EDMP, INC.
13F Reported Value
ⓘ$124.3M
Holdings
70
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
EDMP, INC. disclosed 70 positions worth $124.3M in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 9.3% of the equity portfolio, followed by $ABBV and $AMGN. During the quarter the fund opened 5 new positions and exited 6 — including a new stake in $INGR and a full exit from $CSCO. The portfolio is most concentrated in Financials (17.0% of disclosed assets). All figures are sourced directly from EDMP, INC.’s Form 13F-HR filing with the SEC under CIK 1016021.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 84.5#8
Quality
$11.5M30,499 sh - 72.6#148
Quality
$6.2M24,495 sh - 79.2#43
Quality
$5.6M15,552 sh - 67.4
Quality
$5.6M77,690 sh - 56.5
Quality
$5.4M112,431 sh - 61.3
Quality
$4.9M42,038 sh - 59.1
Quality
$4.6M62,552 sh - 48.3
Quality
$4.2M120,683 sh - 68.7
Quality
$3.3M7,148 sh - 76.4
Quality
$3.2M65,153 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Broadcom Inc.$AVGO | 84.5#8 | $11.5M | 30,499 |
 AbbVie Inc.$ABBV | 72.6#148 | $6.2M | 24,495 |
 AMGEN INC$AMGN | 79.2#43 | $5.6M | 15,552 |
 ALTRIA GROUP, INC.$MO | 67.4 | $5.6M | 77,690 |
 OMEGA HEALTHCARE INVESTORS INC$OHI | 56.5 | $5.4M | 112,431 |
 AFLAC INC$AFL | 61.3 | $4.9M | 42,038 |
 OMNICOM GROUP INC.$OMC | 59.1 | $4.6M | 62,552 |
 UGI CORP /PA/$UGI | 48.3 | $4.2M | 120,683 |
 AMERIPRISE FINANCIAL INC$AMP | 68.7 | $3.3M | 7,148 |
 TRUIST FINANCIAL CORP$TFC | 76.4 | $3.2M | 65,153 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EDMP, INC.'s 70 positions.
Showing top 10 of 70 holdings.
Sector Allocation
Financials
$21.1M
Healthcare
$19.9M
Technology
$19.0M
Consumer Staples
$12.6M
Industrials
$9.2M
Communication Services
$9.1M
Real Estate
$8.9M
Utilities
$8.3M
Full Holdings — EDMP, INC. (Q2 2026)
All 70 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AVGO | Broadcom Inc. | $11.5M | 9.3% | -1% | 84.5 |
| 2 | $ABBV | AbbVie Inc. | $6.2M | 5.0% | -0% | 72.6 |
| 3 | $AMGN | AMGEN INC | $5.6M | 4.5% | +0% | 79.2 |
| 4 | $MO | ALTRIA GROUP, INC. | $5.6M | 4.5% | +0% | 67.4 |
| 5 | $OHI | OMEGA HEALTHCARE INVESTORS INC | $5.4M | 4.3% | +0% | 56.5 |
| 6 | $AFL | AFLAC INC | $4.9M | 4.0% | -1% | 61.3 |
| 7 | $OMC | OMNICOM GROUP INC. | $4.6M | 3.7% | +2% | 59.1 |
| 8 | $UGI | UGI CORP /PA/ | $4.2M | 3.4% | +2% | 48.3 |
| 9 | $AMP | AMERIPRISE FINANCIAL INC | $3.3M | 2.6% | -1% | 68.7 |
| 10 | $TFC | TRUIST FINANCIAL CORP | $3.2M | 2.6% | -0% | 76.4 |
| 11 |  $SON | SONOCO PRODUCTS CO | $3.0M | 2.5% | +0% | 69 |
| 12 |  $BWA | BORGWARNER INC | $2.9M | 2.3% | -11% | 56 |
| 13 |  $O | REALTY INCOME CORP | $2.7M | 2.1% | +1% | 73.7 |
| 14 |  $NFG | NATIONAL FUEL GAS CO | $2.6M | 2.1% | -0% | 67.8 |
| 15 |  $COR | Cencora, Inc. | $2.5M | 2.0% | -0% | 61.1 |
| 16 |  $ELV | Elevance Health, Inc. | $2.4M | 1.9% | -5% | 59 |
| 17 |  $EMN | EASTMAN CHEMICAL CO | $2.4M | 1.9% | -1% | 49.8 |
| 18 |  $CVX | CHEVRON CORP | $2.3M | 1.9% | -0% | 62.8 |
| 19 |  $DOX | AMDOCS LTD | $2.3M | 1.9% | +99% | — |
| 20 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.2M | 1.7% | +1% | 61.4 |
| 21 |  $ES | EVERSOURCE ENERGY | $2.1M | 1.7% | +0% | 66.1 |
| 22 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.1M | 1.7% | -0% | 70.4 |
| 23 |  $T | AT&T INC. | $2.1M | 1.6% | +0% | 65.7 |
| 24 |  $RY | ROYAL BANK OF CANADA | $2.0M | 1.6% | -0% | 74.8 |
| 25 |  $OGE | OGE ENERGY CORP. | $2.0M | 1.6% | +0% | 64.4 |
| 26 |  $VZ | VERIZON COMMUNICATIONS INC | $2.0M | 1.6% | -1% | 65.8 |
| 27 |  $EBAY | EBAY INC | $2.0M | 1.6% | -13% | 66.4 |
| 28 |  $CI | Cigna Group | $1.8M | 1.4% | +1% | 66.2 |
| 29 |  $AMZN | AMAZON COM INC | $1.8M | 1.4% | -7% | 68.7 |
| 30 |  $AIZ | ASSURANT, INC. | $1.7M | 1.3% | -9% | 67.8 |
| 31 |  $C | CITIGROUP INC | $1.6M | 1.3% | -14% | 65 |
| 32 |  $MMM | 3M CO | $1.6M | 1.3% | +1% | 64.9 |
| 33 |  $PEP | PEPSICO INC | $1.6M | 1.3% | -1% | 63.4 |
| 34 |  $SMCI | Super Micro Computer, Inc. | $1.4M | 1.1% | +7% | 62 |
| 35 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.3M | 1.1% | +61% | 64.1 |
| 36 |  $SJM | J M SMUCKER Co | $1.1M | 0.9% | -1% | 59.1 |
| 37 |  $MGA | MAGNA INTERNATIONAL INC | $1.1M | 0.9% | -21% | — |
| 38 |  $BBY | BEST BUY CO INC | $928,012 | 0.8% | +25% | 60.2 |
| 39 |  $PFH | PRUDENTIAL FINANCIAL INC | $927,658 | 0.8% | +11% | 58.7 |
| 40 |  $MPT | MEDICAL PROPERTIES TRUST INC | $854,751 | 0.7% | -6% | 38.2 |
| 41 |  $FDX | FEDEX CORP | $774,103 | 0.6% | -16% | 60.3 |
| 42 |  $TGT | TARGET CORP | $767,726 | 0.6% | +0% | 60.7 |
| 43 |  $CTBI | COMMUNITY TRUST BANCORP INC /KY/ | $687,709 | 0.6% | +0% | 59 |
| 44 |  $SF | STIFEL FINANCIAL CORP | $678,742 | 0.6% | +0% | 67 |
| 45 |  $NVDA | NVIDIA CORP | $645,736 | 0.5% | +34% | 85.9 |
| 46 |  $G | Genpact LTD | $635,472 | 0.5% | +0% | — |
| 47 |  $AROW | ARROW FINANCIAL CORP | $583,575 | 0.5% | +0% | — |
| 48 |  $CAG | CONAGRA BRANDS INC. | $535,533 | 0.4% | +0% | 38.9 |
| 49 |  $CCK | CROWN HOLDINGS, INC. | $511,241 | 0.4% | -23% | 62.1 |
| 50 |  $FSLR | FIRST SOLAR, INC. | $509,438 | 0.4% | +33% | 79.2 |
| 51 |  $JPM | JPMORGAN CHASE & CO | $508,210 | 0.4% | +1% | 70.7 |
| 52 |  $GPN | GLOBAL PAYMENTS INC | $497,196 | 0.4% | -31% | 47 |
| 53 |  $CCZ | COMCAST CORP | $453,722 | 0.4% | +17% | 59.5 |
| 54 |  $ADM | Archer-Daniels-Midland Co | $427,916 | 0.3% | +0% | 50.7 |
| 55 |  $FISV | FISERV INC | $402,063 | 0.3% | +1% | 60.7 |
| 56 |  $MU | MICRON TECHNOLOGY INC | $394,767 | 0.3% | -48% | 86.2 |
| 57 |  $RJF | RAYMOND JAMES FINANCIAL INC | $387,981 | 0.3% | +54% | 66.3 |
| 58 |  $TKR | TIMKEN CO | $323,773 | 0.3% | -29% | 54.4 |
| 59 |  $INGR | Ingredion Inc | $318,889 | 0.3% | NEW | 50.4 |
| 60 |  $TRV | TRAVELERS COMPANIES, INC. | $311,963 | 0.3% | +0% | 75.9 |
| 61 |  $CMI | CUMMINS INC | $292,416 | 0.2% | -90% | 58.1 |
| 62 |  $META | Meta Platforms, Inc. | $284,471 | 0.2% | +2% | 79.6 |
| 63 |  $GIS | GENERAL MILLS INC | $275,233 | 0.2% | NEW | 50.7 |
| 64 |  $BTI | British American Tobacco p.l.c. | $261,801 | 0.2% | +0% | — |
| 65 |  $ALV | AUTOLIV INC | $259,872 | 0.2% | NEW | 60.9 |
| 66 |  $DVA | DAVITA INC. | $233,382 | 0.2% | NEW | 60.4 |
| 67 |  $CB | Chubb Ltd | $220,800 | 0.2% | -39% | — |
| 68 |  $JD | JD.com, Inc. | $208,554 | 0.2% | NEW | — |
| 69 |  $WU | Western Union CO | $170,085 | 0.1% | +10% | 48 |
| 70 |  $DNP | DNP SELECT INCOME FUND INC | $132,362 | 0.1% | +0% | — |
New Positions (5)
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