EDMP, INC. — 13F Holdings & Portfolio
CIK 1016021 · latest 13F-HR filed 2026-04-28
EDMP, INC. manages $123.7M in 13F-reported U.S. long-equity assets across 71 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AVGO (7.70%), AMGN (4.42%), ABBV (4.31%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 4, added to 24, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$123.7M
Long-equity book
71
Distinct positions
2026-03-31
Filed 2026-04-28
+7 / −4 / ↑24 / ↓19
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- OMNICOM GROUP INC$3.3M +247.0%
- CHEVRON CORPORATION$686.3K +30.8%
- ALTRIA GROUP INC$571.2K +12.6%
- VERIZON COMMUNICATIONS INC$543.8K +29.7%
- BORGWARNER INC$521.7K +24.8%
Top Trims
- BROADCOM INC-$1.5M -13.5%
- CENCORA INC-$430.3K -13.2%
- COGNIZANT TECHNOLOGY SOLUTIO-$413.9K -23.9%
- ELEVANCE HEALTH INC FORMERLY-$389.2K -16.7%
- ABBVIE INC-$347.4K -6.1%
New Positions
- SONOCO PRODS CO$2.9M
- GENPACT LIMITED$852.4K
- FISERV INC$452.1K
- NVIDIA CORPORATION$421.7K
- META PLATFORMS INC$283.7K
Exited Positions
- JOHNSON & JOHNSON$3.0M
- CARDINAL HEALTH INC$1.9M
- WHIRLPOOL CORP$1.5M
- WILLIAMS SONOMA INC$236.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 11135F101 | $9.5M | 7.70% | 30,775 | SH |
| 2 | AMGEN INC | AMGN | 031162100 | $5.5M | 4.42% | 15,524 | SH |
| 3 | ABBVIE INC | ABBV | 00287Y109 | $5.3M | 4.31% | 24,536 | SH |
| 4 | ALTRIA GROUP INC | MO | 02209S103 | $5.1M | 4.12% | 77,322 | SH |
| 5 | OMEGA HEALTHCARE INVS INC | OHI | 681936100 | $4.9M | 3.98% | 112,291 | SH |
| 6 | AFLAC INC | AFL | 001055102 | $4.6M | 3.75% | 42,311 | SH |
| 7 | OMNICOM GROUP INC | OMC | 681919106 | $4.6M | 3.74% | 61,328 | SH |
| 8 | UGI CORP NEW | UGI | 902681105 | $4.3M | 3.49% | 118,392 | SH |
| 9 | AMERIPRISE FINL INC | AMP | 03076C106 | $3.2M | 2.61% | 7,254 | SH |
| 10 | NATIONAL FUEL GAS CO | NFG | 636180101 | $3.1M | 2.55% | 33,507 | SH |
| 11 | TRUIST FINL CORP | TFC | 89832Q109 | $3.0M | 2.43% | 65,278 | SH |
| 12 | CHEVRON CORPORATION | CVX | 166764100 | $2.9M | 2.36% | 14,083 | SH |
| 13 | SONOCO PRODS CO | SON | 835495102 | $2.9M | 2.35% | 53,828 | SH |
| 14 | AT&T INC | T | 00206R102 | $2.9M | 2.32% | 99,041 | SH |
| 15 | CENCORA INC | COR | 03073E105 | $2.8M | 2.29% | 9,000 | SH |
| 16 | EASTMAN CHEM CO | EMN | 277432100 | $2.8M | 2.23% | 36,213 | SH |
| 17 | BORGWARNER INC | BWA | 099724106 | $2.6M | 2.12% | 48,442 | SH |
| 18 | REALTY INCOME CORP | O | 756109104 | $2.6M | 2.10% | 42,522 | SH |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.4M | 1.92% | 47,251 | SH |
| 20 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $2.2M | 1.78% | 58,138 | SH |
| 21 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $2.2M | 1.76% | 35,910 | SH |
| 22 | CUMMINS INC | CMI | 231021106 | $2.1M | 1.71% | 3,929 | SH |
| 23 | EVERSOURCE ENERGY | ES | 30040W108 | $2.0M | 1.63% | 29,058 | SH |
| 24 | OGE ENERGY CORP | OGE | 670837103 | $2.0M | 1.58% | 40,845 | SH |
| 25 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $1.9M | 1.57% | 6,616 | SH |
| 26 | EBAY INC. | EBAY | 278642103 | $1.8M | 1.49% | 20,246 | SH |
| 27 | PEPSICO INC | PEP | 713448108 | $1.8M | 1.46% | 11,620 | SH |
| 28 | THE CIGNA GROUP | CI | 125523100 | $1.7M | 1.39% | 6,426 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 1.34% | 7,971 | SH |
| 30 | CISCO SYS INC | CSCO | 17275R102 | $1.7M | 1.34% | 21,370 | SH |
| 31 | ROYAL BK CDA | RY | 780087102 | $1.6M | 1.29% | 9,895 | SH |
| 32 | CITIGROUP INC | C | 172967424 | $1.5M | 1.23% | 13,426 | SH |
| 33 | AMDOCS LTD | DOX | G02602103 | $1.5M | 1.21% | 22,979 | SH |
| 34 | ASSURANT INC | AIZ | 04621X108 | $1.5M | 1.20% | 6,824 | SH |
| 35 | 3M CO | MMM | 88579Y101 | $1.4M | 1.15% | 9,817 | SH |
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $1.3M | 1.06% | 21,455 | SH |
| 37 | MAGNA INTL INC | MGA | 559222401 | $1.2M | 0.94% | 20,901 | SH |
| 38 | FEDEX CORP | FDX | 31428X106 | $1.0M | 0.85% | 2,943 | SH |
| 39 | NETAPP INC | NTAP | 64110D104 | $1.0M | 0.85% | 10,219 | SH |
| 40 | SUPER MICRO COMPUTER INC | SMCI | 86800U302 | $995.5K | 0.80% | 43,721 | SH |
| 41 | SMUCKER J M CO | SJM | 832696405 | $957.0K | 0.77% | 9,923 | SH |
| 42 | MEDICAL PROPERTIES TRUST INC | MPT | 58463J304 | $914.5K | 0.74% | 197,517 | SH |
| 43 | GENPACT LIMITED | G | G3922B107 | $852.4K | 0.69% | 22,846 | SH |
| 44 | PRUDENTIAL FINL INC | PRU | 744320102 | $757.7K | 0.61% | 7,756 | SH |
| 45 | STIFEL FINL CORP | SF | 860630102 | $719.0K | 0.58% | 9,727 | SH |
| 46 | TARGET CORP | TGT | 87612E106 | $712.4K | 0.58% | 5,878 | SH |
| 47 | GLOBAL PMTS INC | GPN | 37940X102 | $663.6K | 0.54% | 9,861 | SH |
| 48 | BEST BUY INC | BBY | 086516101 | $630.1K | 0.51% | 9,815 | SH |
| 49 | CONAGRA BRANDS INC | CAG | 205887102 | $625.5K | 0.51% | 39,787 | SH |
| 50 | CROWN HLDGS INC | CCK | 228368106 | $593.7K | 0.48% | 5,922 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $123.7M | 71 | 0001016021-26-000002 |
| 2025-12-31 | 2026-01-21 | $121.7M | 68 | 0001016021-26-000001 |