GREATMARK INVESTMENT PARTNERS, INC.

CIK 0001540944 · Q2 2026

13F Equity AUM

$906.5M

+6.2% QoQ

Positions

153

+8 QoQ

AUM Rank

#2,558

Top 29%

Skill Alpha (FF)

-0.2%/yr^ns

No Clear Edge

Rank #3,056 · Top 37%

vs S&P -2.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 25.0%Top 10: 40.8%Top 20: 64.0%

AFL7.9%

MPC4.6%

AAPL4.5%

AXP4.3%

QCOM3.7%

AN3.4%

SCHW3.4%

JNJ3.2%

MSFT2.9%

AMGN2.9%

Others (143)59.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services27.2%

Consumer Cyclical18.3%

Technology14.3%

Healthcare11.2%

Energy9.0%

Industrials8.1%

Communication Services3.6%

Consumer Defensive3.4%

Other4.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 153Median: 0.13%Avg: 0.65%

0–0.5%

113(15.7%)

0.5–1%

11(7.9%)

1–3%

21(41.3%)

3–5%

7(27.1%)

5%+

1(7.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 153vs 20 funds

0%Low

153

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New10Increased35Decreased57Exited2

New Positions

PHM0.8%

+50K

EXXONMOBIL HOLDINGS …0.6%

+42K

FMDE0.5%

+105K

INTC0.1%

+3K

FLR0.0%

+6K

CMI0.0%

+350

ANET0.0%

+2K

VYMI0.0%

+2K

VOE0.0%

+1K

CRWD0.0%

+275

Increased

BKNG1.2%

+61K(+2542%)

BLDR0.9%

+29K(+43%)

PYPL2.1%

+28K(+7%)

WHR0.5%

+28K(+29%)

RH2.3%

+18K(+17%)

CNHI0.1%

+13K(+22%)

ADBE0.3%

+12K(+590%)

IWF0.2%

+10K(+300%)

PINS0.1%

+9K(+59%)

ET0.1%

+5K(+28%)

Decreased

UPS0.6%

-54,355(-53%)

AFL7.9%

-32,311(-5%)

DVN2.6%

-17,030(-3%)

JPC0.8%

-11,898(-1%)

ASO2.7%

-7,000(-1%)

PDS0.9%

-5,875(-5%)

CVS1.3%

-5,120(-4%)

MPC4.6%

-5,049(-3%)

TOTL0.1%

-3,750(-16%)

CSCO1.5%

-2,844(-2%)

Exited

XOM

-41,927

-1,200

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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