Edmp
Latest statistics and disclosures from Edmp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, ABBV, AMGN, MO, OHI, and represent 27.58% of Edmp's stock portfolio.
- Added to shares of these 10 stocks: DOX, CTSH, INGR, GIS, ALV, DVA, JD, BBY, NVDA, RJF.
- Started 5 new stock positions in ALV, DVA, GIS, INGR, JD.
- Reduced shares in these 10 stocks: CMI, , , MU, BWA, PFE, LEA, MGA, EBAY, C.
- Sold out of its positions in CSCO, JBL, LEA, NTAP, PFE, PHM.
- Edmp was a net seller of stock by $-5.3M.
- Edmp has $124M in assets under management (AUM), dropping by 0.45%.
- Central Index Key (CIK): 0001016021
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Portfolio Holdings for Edmp
Edmp holds 70 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 9.3 | $12M | 31k | 377.75 |
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| Abbvie (ABBV) | 5.0 | $6.2M | 25k | 251.64 |
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| Amgen (AMGN) | 4.5 | $5.6M | 16k | 362.11 |
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| Altria (MO) | 4.5 | $5.6M | 78k | 71.95 |
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| Omega Healthcare Investors (OHI) | 4.3 | $5.4M | 112k | 47.68 |
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| AFLAC Incorporated (AFL) | 4.0 | $4.9M | 42k | 117.25 |
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| Omni (OMC) | 3.7 | $4.6M | 63k | 73.06 |
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| UGI Corporation (UGI) | 3.4 | $4.2M | 121k | 34.54 |
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| Ameriprise Financial (AMP) | 2.6 | $3.3M | 7.1k | 458.75 |
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| Truist Financial Corp equities (TFC) | 2.6 | $3.2M | 65k | 49.82 |
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| Sonoco Products Company (SON) | 2.4 | $3.0M | 54k | 56.35 |
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| BorgWarner (BWA) | 2.3 | $2.9M | -10% | 43k | 66.40 |
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| Realty Income (O) | 2.1 | $2.7M | 43k | 61.96 |
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| National Fuel Gas (NFG) | 2.1 | $2.6M | 33k | 77.21 |
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| AmerisourceBergen (COR) | 2.0 | $2.5M | 9.0k | 282.97 |
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| Anthem (ELV) | 2.0 | $2.4M | -5% | 6.3k | 386.74 |
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| Eastman Chemical Company (EMN) | 1.9 | $2.4M | 36k | 66.98 |
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| Chevron Corporation (CVX) | 1.9 | $2.3M | 14k | 165.76 |
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| Amdocs SHS (DOX) | 1.9 | $2.3M | +98% | 46k | 50.54 |
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| Enterprise Products Partners (EPD) | 1.7 | $2.2M | 59k | 36.76 |
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| Eversource Energy (ES) | 1.7 | $2.1M | 29k | 72.27 |
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| Bristol Myers Squibb (BMY) | 1.7 | $2.1M | 36k | 57.62 |
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| At&t (T) | 1.7 | $2.1M | 99k | 20.70 |
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| Rbc Cad (RY) | 1.6 | $2.0M | 9.9k | 206.97 |
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| Oge Energy Corp (OGE) | 1.6 | $2.0M | 41k | 48.66 |
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| Verizon Communications (VZ) | 1.6 | $2.0M | 47k | 42.34 |
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| eBay (EBAY) | 1.6 | $2.0M | -12% | 18k | 111.75 |
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| Cigna Corp (CI) | 1.4 | $1.8M | 6.5k | 275.67 |
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| Amazon (AMZN) | 1.4 | $1.8M | -7% | 7.4k | 238.33 |
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| Assurant (AIZ) | 1.3 | $1.7M | -9% | 6.2k | 268.51 |
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| Citigroup Com New (C) | 1.3 | $1.6M | -14% | 12k | 139.96 |
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| 3M Company (MMM) | 1.3 | $1.6M | 9.9k | 161.92 |
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| Pepsi (PEP) | 1.3 | $1.6M | 12k | 135.40 |
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| Super Micro Computer Com New (SMCI) | 1.1 | $1.4M | +6% | 47k | 29.33 |
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| Cognizant Technology Solutio Cl A (CTSH) | 1.1 | $1.3M | +60% | 35k | 38.73 |
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| Smucker J M Com New (SJM) | 0.9 | $1.1M | 9.9k | 112.50 |
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| Magna Intl Inc cl a (MGA) | 0.9 | $1.1M | -21% | 16k | 65.50 |
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| Best Buy (BBY) | 0.7 | $928k | +24% | 12k | 75.88 |
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| Prudential Financial (PRU) | 0.7 | $928k | +10% | 8.6k | 107.93 |
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| Medical Properties Trust (MPT) | 0.7 | $855k | -6% | 185k | 4.62 |
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| FedEx Corporation (FDX) | 0.6 | $774k | -16% | 2.5k | 313.15 |
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| Target Corporation (TGT) | 0.6 | $768k | 5.9k | 130.61 |
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| Community Trust Ban (CTBI) | 0.6 | $688k | 9.5k | 72.36 |
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| Stifel Financial (SF) | 0.5 | $679k | 9.7k | 69.77 |
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| NVIDIA Corporation (NVDA) | 0.5 | $646k | +33% | 3.2k | 199.92 |
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| Genpact SHS (G) | 0.5 | $636k | 23k | 27.82 |
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| Arrow Financial Corporation (AROW) | 0.5 | $584k | 14k | 40.99 |
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| ConAgra Foods (CAG) | 0.4 | $536k | 40k | 13.46 |
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| Crown Holdings (CCK) | 0.4 | $511k | -22% | 4.6k | 111.82 |
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| First Solar (FSLR) | 0.4 | $509k | +33% | 2.2k | 235.96 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $508k | 1.6k | 327.24 |
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| Global Payments (GPN) | 0.4 | $497k | -30% | 6.9k | 72.56 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $454k | +17% | 19k | 24.55 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $428k | 5.6k | 76.40 |
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| Fiserv (FISV) | 0.3 | $402k | 8.2k | 49.05 |
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| Micron Technology (MU) | 0.3 | $395k | -48% | 342.00 | 1154.29 |
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| Raymond James Financial (RJF) | 0.3 | $388k | +53% | 2.6k | 152.03 |
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| Timken Company (TKR) | 0.3 | $324k | -29% | 2.2k | 145.32 |
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| Ingredion Incorporated (INGR) | 0.3 | $319k | NEW | 3.4k | 94.71 |
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| Travelers Companies (TRV) | 0.3 | $312k | 945.00 | 330.12 |
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| Cummins (CMI) | 0.2 | $292k | -89% | 410.00 | 713.21 |
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| Meta Platforms Cl A (META) | 0.2 | $285k | 505.00 | 563.31 |
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| General Mills (GIS) | 0.2 | $275k | NEW | 7.9k | 34.80 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $262k | 4.2k | 61.76 |
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| Autoliv (ALV) | 0.2 | $260k | NEW | 2.2k | 116.17 |
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| DaVita (DVA) | 0.2 | $233k | NEW | 1.0k | 222.48 |
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| Chubb (CB) | 0.2 | $221k | -38% | 648.00 | 340.74 |
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| Jd.com Spon Ads Cl A (JD) | 0.2 | $209k | NEW | 8.2k | 25.48 |
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| Western Union Company (WU) | 0.1 | $170k | +10% | 22k | 7.70 |
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| DNP Select Income Fund (DNP) | 0.1 | $132k | 12k | 10.79 |
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Past Filings by Edmp
SEC 13F filings are viewable for Edmp going back to 2011
- Edmp 2026 Q2 filed July 29, 2026
- Edmp 2026 Q1 filed April 28, 2026
- Edmp 2025 Q4 filed Jan. 21, 2026
- Edmp 2025 Q3 filed Oct. 21, 2025
- Edmp 2025 Q2 filed July 28, 2025
- Edmp 2025 Q1 filed April 23, 2025
- Edmp 2024 Q4 filed Jan. 29, 2025
- Edmp 2024 Q3 filed Oct. 31, 2024
- Edmp 2024 Q2 filed July 31, 2024
- Edmp 2024 Q1 filed April 24, 2024
- Edmp 2023 Q4 filed Jan. 25, 2024
- Edmp 2023 Q3 filed Oct. 23, 2023
- Edmp 2023 Q2 filed July 24, 2023
- Edmp 2023 Q1 filed April 20, 2023
- Edmp 2022 Q4 filed Feb. 6, 2023
- Edmp 2022 Q4 filed Feb. 1, 2023