EDMP, INC. — 13F Holdings & Portfolio
CIK 1016021 · latest 13F-HR filed 2026-07-29
EDMP, INC. manages $124.3M in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVGO (9.27%), ABBV (4.96%), AMGN (4.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 6, added to 30, 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.
LUTZ, FL 33549
$124.3M
Long-equity book
70
Distinct positions
2026-06-30
Filed 2026-07-29
+5 / −6 / ↑30 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BROADCOM INC$2.0M +21.0%
- ABBVIE INC$827.5K +15.5%
- AMDOCS LTD$809.9K +54.0%
- ELEVANCE HEALTH INC FORMERLY$489.2K +25.3%
- ALTRIA GROUP INC$487.3K +9.6%
Top Trims
- CUMMINS INC-$1.8M -86.2%
- AT&T INC-$815.0K -28.4%
- CHEVRON CORPORATION-$587.4K -20.2%
- NATIONAL FUEL GAS CO-$566.1K -18.0%
- VERIZON COMMUNICATIONS INC-$394.4K -16.6%
New Positions
- INGREDION INC$318.9K
- GENERAL MILLS INC$275.2K
- AUTOLIV INC$259.9K
- DAVITA INC$233.4K
- JD.COM INC$208.6K
Exited Positions
- CISCO SYS INC$1.7M
- NETAPP INC$1.0M
- PFIZER INC$313.8K
- LEAR CORP$302.9K
- PULTE GROUP INC$245.9K
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 | $11.5M | 9.27% | 30,499 | SH |
| 2 | ABBVIE INC | ABBV | 00287Y109 | $6.2M | 4.96% | 24,495 | SH |
| 3 | AMGEN INC | AMGN | 031162100 | $5.6M | 4.53% | 15,552 | SH |
| 4 | ALTRIA GROUP INC | MO | 02209S103 | $5.6M | 4.50% | 77,690 | SH |
| 5 | OMEGA HEALTHCARE INVS INC | OHI | 681936100 | $5.4M | 4.31% | 112,431 | SH |
| 6 | AFLAC INC | AFL | 001055102 | $4.9M | 3.97% | 42,038 | SH |
| 7 | OMNICOM GROUP INC | OMC | 681919106 | $4.6M | 3.68% | 62,552 | SH |
| 8 | UGI CORP NEW | UGI | 902681105 | $4.2M | 3.35% | 120,683 | SH |
| 9 | AMERIPRISE FINL INC | AMP | 03076C106 | $3.3M | 2.64% | 7,148 | SH |
| 10 | TRUIST FINL CORP | TFC | 89832Q109 | $3.2M | 2.61% | 65,153 | SH |
| 11 | SONOCO PRODS CO | SON | 835495102 | $3.0M | 2.45% | 54,002 | SH |
| 12 | BORGWARNER INC | BWA | 099724106 | $2.9M | 2.31% | 43,271 | SH |
| 13 | REALTY INCOME CORP | O | 756109104 | $2.7M | 2.14% | 42,855 | SH |
| 14 | NATIONAL FUEL GAS CO | NFG | 636180101 | $2.6M | 2.08% | 33,443 | SH |
| 15 | CENCORA INC | COR | 03073E105 | $2.5M | 2.04% | 8,976 | SH |
| 16 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $2.4M | 1.95% | 6,273 | SH |
| 17 | EASTMAN CHEM CO | EMN | 277432100 | $2.4M | 1.94% | 35,967 | SH |
| 18 | CHEVRON CORPORATION | CVX | 166764100 | $2.3M | 1.87% | 14,035 | SH |
| 19 | AMDOCS LTD | DOX | G02602103 | $2.3M | 1.86% | 45,697 | SH |
| 20 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $2.2M | 1.73% | 58,597 | SH |
| 21 | EVERSOURCE ENERGY | ES | 30040W108 | $2.1M | 1.69% | 29,101 | SH |
| 22 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $2.1M | 1.66% | 35,784 | SH |
| 23 | AT&T INC | T | 00206R102 | $2.1M | 1.65% | 99,333 | SH |
| 24 | ROYAL BK CDA | RY | 780087102 | $2.0M | 1.64% | 9,870 | SH |
| 25 | OGE ENERGY CORP | OGE | 670837103 | $2.0M | 1.60% | 40,845 | SH |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.0M | 1.59% | 46,707 | SH |
| 27 | EBAY INC. | EBAY | 278642103 | $2.0M | 1.59% | 17,657 | SH |
| 28 | THE CIGNA GROUP | CI | 125523100 | $1.8M | 1.44% | 6,508 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 1.42% | 7,384 | SH |
| 30 | ASSURANT INC | AIZ | 04621X108 | $1.7M | 1.34% | 6,203 | SH |
| 31 | CITIGROUP INC | C | 172967424 | $1.6M | 1.30% | 11,510 | SH |
| 32 | 3M CO | MMM | 88579Y101 | $1.6M | 1.29% | 9,874 | SH |
| 33 | PEPSICO INC | PEP | 713448108 | $1.6M | 1.25% | 11,496 | SH |
| 34 | SUPER MICRO COMPUTER INC | SMCI | 86800U302 | $1.4M | 1.10% | 46,613 | SH |
| 35 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $1.3M | 1.07% | 34,455 | SH |
| 36 | SMUCKER J M CO | SJM | 832696405 | $1.1M | 0.89% | 9,854 | SH |
| 37 | MAGNA INTL INC | MGA | 559222401 | $1.1M | 0.87% | 16,429 | SH |
| 38 | BEST BUY INC | BBY | 086516101 | $928.0K | 0.75% | 12,230 | SH |
| 39 | PRUDENTIAL FINL INC | PRU | 744320102 | $927.7K | 0.75% | 8,595 | SH |
| 40 | MEDICAL PROPERTIES TRUST INC | MPT | 58463J304 | $854.8K | 0.69% | 185,011 | SH |
| 41 | FEDEX CORP | FDX | 31428X106 | $774.1K | 0.62% | 2,472 | SH |
| 42 | TARGET CORP | TGT | 87612E106 | $767.7K | 0.62% | 5,878 | SH |
| 43 | COMMUNITY TR BANCORP INC | CTBI | 204149108 | $687.7K | 0.55% | 9,504 | SH |
| 44 | STIFEL FINL CORP | SF | 860630102 | $678.7K | 0.55% | 9,728 | SH |
| 45 | NVIDIA CORPORATION | NVDA | 67066G104 | $645.7K | 0.52% | 3,230 | SH |
| 46 | GENPACT LIMITED | G | G3922B107 | $635.5K | 0.51% | 22,846 | SH |
| 47 | ARROW FINL CORP | AROW | 042744102 | $583.6K | 0.47% | 14,237 | SH |
| 48 | CONAGRA BRANDS INC | CAG | 205887102 | $535.5K | 0.43% | 39,787 | SH |
| 49 | CROWN HLDGS INC | CCK | 228368106 | $511.2K | 0.41% | 4,572 | SH |
| 50 | FIRST SOLAR INC | FSLR | 336433107 | $509.4K | 0.41% | 2,159 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $124.3M | 70 | 0001016021-26-000003 |
| 2026-03-31 | 2026-04-28 | $123.7M | 71 | 0001016021-26-000002 |
| 2025-12-31 | 2026-01-21 | $121.7M | 68 | 0001016021-26-000001 |