EDMP, INC.
Sector Allocation
- Technology17.9%$23.2M
- Financials16.6%$21.5M
- Healthcare15.9%$20.6M
- Consumer Staples10.3%$13.3M
- Utilities7.7%$9.9M
- Communication Services7.6%$9.8M
- Real Estate6.3%$8.2M
- Energy5.8%$7.5M
- Industrials4.3%$5.6M
- Materials3.8%$5.0M
AUM History
13fpro.ai/research/fund/edmp-inc-1016021
Conviction and streaks
Diversifying · top 10 = 41.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AVGO
$10.6MAMGN
$6.4MABBV
$6.3MOHI
$5.2MMO
$5.1MOMC
$4.7MAFL
$4.7MUGI
$4.2MAMP
$3.5MTFC
$2.9MCVX
$2.8MDOX
$2.8MCOR
$2.7MSON
$2.7MBWA
$2.6MNFG
$2.5MELV
$2.4MT
$2.4MO
$2.4MEMN
$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/edmp-inc-1016021
EDMP, INC. 13F holdings — Q3 2026
$129.6M portfolio (+4.3% QoQ) · 74 holdings · Q3 2026 13F · top 10 are 41% of the stock portfolio
$10.6M
8.2% of stocks
-0.6%This quarter+1.8%Since filed11+ qtrsHeld$6.4M
4.9% of stocks
-3%This quarter-0.6%Since filed11+ qtrsHeld$6.3M
4.8% of stocks
-2%This quarter+0.5%Since filed11+ qtrsHeld$5.2M
4.0% of stocks
-0.7%This quarter+1.5%Since filed11+ qtrsHeld$5.1M
3.9% of stocks
-2%This quarter-3.2%Since filed11+ qtrsHeld$4.7M
3.6% of stocks
+2%This quarter-3.3%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$4.7M
3.6% of stocks
-0.4%This quarter-1.9%Since filed11+ qtrsHeld$4.2M
3.3% of stocks
-2%This quarter+1.3%Since filed11+ qtrsHeld$3.5M
2.7% of stocks
-1.0%This quarter-0.7%Since filed11+ qtrsHeld$2.9M
2.3% of stocks
-3%This quarter+1.0%Since filed11+ qtrsHeld
All holdings — EDMP, INC. (Q3 2026)
74 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CHEVRON CORP | Energy | $2.8M | 2.2% | 14K | -0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMDOCS LTD | Technology | $2.8M | 2.1% | 48K | +6% | 9 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Cencora, Inc. | Consumer Staples | $2.7M | 2.1% | 8,877 | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | SONOCO PRODUCTS CO | Materials | $2.7M | 2.0% | 54K | +0.8% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BORGWARNER INC | Industrials | $2.6M | 2.0% | 43K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NATIONAL FUEL GAS CO | Energy | $2.5M | 1.9% | 33K | -0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Elevance Health, Inc. | Healthcare | $2.4M | 1.9% | 6,241 | -0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AT&T INC. | Communication Services | $2.4M | 1.9% | 98K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | REALTY INCOME CORP | Real Estate | $2.4M | 1.8% | 44K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | EASTMAN CHEMICAL CO | Materials | $2.3M | 1.8% | 36K | -0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BRISTOL MYERS SQUIBB CO | Healthcare | $2.2M | 1.7% | 35K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VERIZON COMMUNICATIONS INC | Communication Services | $2.2M | 1.7% | 47K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $2.1M | 1.6% | 59K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $2.0M | 1.6% | 35K | +1% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | EDISON INTERNATIONAL | Utilities | $2.0M | 1.5% | 36K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SMCI | Super Micro Computer, Inc. | Technology | $1.9M | 1.5% | 47K | +0.3% | |||
| 27 | $RY | ROYAL BANK OF CANADA | Financials | $1.9M | 1.5% | 9,606 | -3% | |||
| 28 | $ES | EVERSOURCE ENERGY | Utilities | $1.9M | 1.4% | 29K | +0.3% | |||
| 29 | $OGE | OGE ENERGY CORP. | Utilities | $1.9M | 1.4% | 41K | — | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.8M | 1.4% | 7,304 | -1% | |||
| 31 | $EBAY | EBAY INC | Consumer Discretionary | $1.8M | 1.4% | 17K | -3% | |||
| 32 | $CI | Cigna Group | Healthcare | $1.8M | 1.4% | 6,447 | -0.9% | |||
| 33 | $AIZ | ASSURANT, INC. | Financials | $1.6M | 1.3% | 6,167 | -0.6% | |||
| 34 | $MMM | 3M CO | Healthcare | $1.6M | 1.3% | 9,828 | -0.5% | |||
| 35 | $PEP | PEPSICO INC | Consumer Staples | $1.6M | 1.2% | 13K | +10% | |||
| 36 | $ADBE | ADOBE INC. | Technology | $1.6M | 1.2% | 6,508 | New | |||
| 37 | $C | CITIGROUP INC | Financials | $1.5M | 1.1% | 11K | -2% | |||
| 38 | $SJM | J M SMUCKER Co | Consumer Staples | $1.3M | 1.0% | 11K | +10% | |||
| 39 | $VERX | Vertex, Inc. | Technology | $1.1M | 0.9% | 95K | New | |||
| 40 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $1.1M | 0.9% | 9,777 | +14% | |||
| 41 | $BBY | BEST BUY CO INC | Consumer Discretionary | $1.1M | 0.8% | 12K | — | |||
| 42 | $MGA | MAGNA INTERNATIONAL INC | Industrials | $1.0M | 0.8% | 16K | -2% | |||
| 43 | $TGT | TARGET CORP | Consumer Staples | $900K | 0.7% | 5,744 | -2% | |||
| 44 | $NVDA | NVIDIA CORP | Technology | $833K | 0.6% | 3,657 | +13% | |||
| 45 | $G | Genpact LTD | Technology | $728K | 0.6% | 22K | -3% | |||
| 46 | $CTBI | COMMUNITY TRUST BANCORP INC /KY/ | Financials | $705K | 0.5% | 9,504 | — | |||
| 47 | $FDX | FEDEX CORP | Industrials | $701K | 0.5% | 2,457 | -0.6% | |||
| 48 | $SF | STIFEL FINANCIAL CORP | Financials | $663K | 0.5% | 9,468 | -3% | |||
| 49 | $MPT | MEDICAL PROPERTIES TRUST INC | Real Estate | $612K | 0.5% | 177K | -4% | |||
| 50 | $GPN | GLOBAL PAYMENTS INC | Financials | $578K | 0.5% | 7,077 | +3% | |||
| 51 | $AROW | ARROW FINANCIAL CORP | Financials | $525K | 0.4% | 14K | — | |||
| 52 | $JPM | JPMORGAN CHASE & CO | Financials | $514K | 0.4% | 1,553 | — | |||
| 53 | $CCZ | COMCAST CORP | Communication Services | $509K | 0.4% | 23K | +26% | |||
| 54 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $495K | 0.4% | 37K | -7% | |||
| 55 | $CCK | CROWN HOLDINGS, INC. | Industrials | $470K | 0.4% | 4,456 | -3% | |||
| 56 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $406K | 0.3% | 5,115 | -9% | |||
| 57 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $403K | 0.3% | 2,552 | — | |||
| 58 | $FSLR | FIRST SOLAR, INC. | Technology | $378K | 0.3% | 2,159 | — | |||
| 59 | $FISV | FISERV INC | Financials | $370K | 0.3% | 8,197 | — | |||
| 60 | $META | Meta Platforms, Inc. | Technology | $370K | 0.3% | 510 | +1.0% | |||
| 61 | $MU | MICRON TECHNOLOGY INC | Technology | $359K | 0.3% | 337 | -1% | |||
| 62 | $INGR | Ingredion Inc | Consumer Staples | $341K | 0.3% | 3,555 | +6% | |||
| 63 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $337K | 0.3% | 945 | — | |||
| 64 | $ALV | AUTOLIV INC | Industrials | $301K | 0.2% | 2,691 | +20% | |||
| 65 | $TKR | TIMKEN CO | Industrials | $260K | 0.2% | 2,228 | — | |||
| 66 | $GIS | GENERAL MILLS INC | Consumer Staples | $254K | 0.2% | 7,909 | — | |||
| 67 | $NTAP | NetApp, Inc. | Technology | $235K | 0.2% | 1,117 | New | |||
| 68 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $231K | 0.2% | 4,239 | — | |||
| 69 | $HPE | Hewlett Packard Enterprise Co | Technology | $219K | 0.2% | 3,431 | New | |||
| 70 | $JD | JD.com, Inc. | Consumer Discretionary | $218K | 0.2% | 8,185 | — | |||
| 71 | $CMI | CUMMINS INC | Industrials | $212K | 0.2% | 410 | — | |||
| 72 | $CB | Chubb Ltd | Financials | $211K | 0.2% | 648 | — | |||
| 73 | $DNP | DNP SELECT INCOME FUND INC | Other | $117K | 0.1% | 12K | — | |||
| 74 | $WU | Western Union CO | Industrials | $117K | 0.1% | 20K | -10% |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 17 added to, 35 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (17)
now $2.8M · held 9 qtrs, 3 adds in a row
$PEPPEPSICO INC+10%
now $1.6M · held 7 qtrs
$PFHPRUDENTIAL FINANCIAL INC+14%
now $1.1M · held 5 qtrs, 2 adds in a row
$SJMJ M SMUCKER Co+10%
now $1.3M · held 11+ qtrs
now $4.7M · held 11+ qtrs, 3 adds in a row
$CCZCOMCAST CORP+26%
now $509K · held 11+ qtrs, 3 adds in a row
+11 more in the Excel export
Trimmed (35)
now $6.4M · held 11+ qtrs
now $6.3M · held 11+ qtrs
now $5.1M · held 11+ qtrs
now $2.9M · held 11+ qtrs
now $10.6M · held 11+ qtrs
now $4.2M · held 11+ qtrs
+29 more in the Excel export
Sold out (1)
$DVADAVITA INC.was $233K
held 1 qtr
Holdings by quarter
Every 13F EDMP, INC. has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow EDMP?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of EDMP's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.1%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 14% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
EDMP, INC. disclosed 74 positions worth $129.6M in its Form 13F-HR for Q3 2026, led by $AVGO (Broadcom Inc.) at 8.2% of the equity portfolio, followed by $AMGN and $ABBV. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $EIX and a full exit from $DVA. The portfolio is most concentrated in Technology (17.9% of disclosed assets). All figures are sourced directly from EDMP, INC.’s Form 13F-HR filing with the SEC under CIK 1016021.
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AI-Powered Hedge Fund Analysis: EDMP, INC.
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Every holding in EDMP, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.