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Latest EDMP, INC. Stock Portfolio

$124Million | No. of Holdings #70

EDMP, INC. Performance

2026 Q2+4.02%
YTD+4.35%
2025+13.45%

About EDMP, INC. and 13F Hedge Fund Stock Holdings

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, EDMP, INC. reported an equity portfolio of $124.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of EDMP, INC. are AVGO, ABBV, AMGN. The fund has invested 9.3% of it's portfolio in BROADCOM INC and 5% of portfolio in ABBVIE INC. <br><br> The fund managers got completely rid off CISCO SYS INC (CSCO), NETAPP INC (NTAP) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in CUMMINS INC (CMI), MICRON TECHNOLOGY INC (MU) and CHUBB LIMITED (CB). EDMP, INC. opened new stock positions in INGREDION INC (INGR), GENERAL MILLS INC (GIS) and AUTOLIV INC (ALV). The fund showed a lot of confidence in some stocks as they added substantially to AMDOCS LTD (DOX), COGNIZANT TECHNOLOGY SOLUTIO (CTSH) and RAYMOND JAMES FINL INC (RJF).
EDMP, INC. Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$124Million
  as of Jul 29, 2026

EDMP, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that EDMP, INC. made a return of 4.02% in the last quarter. In trailing 12 months, it's portfolio return was 11.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ingredion inc318,889
general mills inc275,233
autoliv inc259,872
davita inc233,382
jd.com inc208,554
New stocks bought by EDMP, INC.

Additions

Ticker% Inc.
amdocs ltd98.86
cognizant technology solutio60.59
raymond james finl inc53.55
nvidia corporation33.58
first solar inc33.44
best buy inc24.61
comcast corp new17.02
prudential finl inc10.82
Additions to existing portfolio by EDMP, INC.

Reductions

Ticker% Reduced
cummins inc-89.56
micron technology inc-48.26
chubb limited-38.58
global pmts inc-30.51
timken co-29.02
crown hldgs inc-22.8
magna intl inc-21.4
fedex corp-16.00
EDMP, INC. reduced stake in above stock

Sold off

Ticker$ Sold
cisco sys inc-1,658,100
pfizer inc-313,766
netapp inc-1,046,280
lear corp-302,942
pulte group inc-245,923
jabil inc-237,132
EDMP, INC. got rid off the above stocks

Sector Distribution

EDMP, INC. has about 17.1% of it's holdings in Financial Services sector.

  • Financial Services
  • Healthcare
  • Technology
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Real Estate
  • Utilities
  • Others
  • Energy
  • Industrials
  • Basic Materials
Sector%
Financial Services17.1
Healthcare14.7
Technology13.2
Consumer Cyclical9.1
Consumer Defensive8.5
Communication Services7.2
Real Estate7.1
Utilities6.6
Others5.9
Energy5.7
Industrials2.8
Basic Materials1.9

Market Cap. Distribution

EDMP, INC. has about 77.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • MICRO-CAP
Category%
LARGE-CAP52.7
MEGA-CAP24.8
MID-CAP13.9
UNALLOCATED5.5
MICRO-CAP2

Stocks belong to which Index?

About 72.3% of the stocks held by EDMP, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50070.2
Others27.7
RUSSELL 20002.1
Top 5 Winners (%)%
MU
micron technology inc
183.3 %
TKR
timken co
38.0 %
ANTX
elevance health inc formerly
31.3 %
RY
royal bk cda
27.9 %
SMCI
super micro computer inc
27.7 %
Top 5 Winners ($)$
AVGO
broadcom inc
2.1 M
ABBV
abbvie inc
0.8 M
ANTX
elevance health inc formerly
0.6 M
BWA
borgwarner inc
0.6 M
MO
altria group inc
0.5 M
Top 5 Losers (%)%
CTSH
cognizant technology solutio
-32.1 %
T
at&t inc
-28.6 %
G
genpact limited
-25.4 %
CVX
chevron corporation
-19.9 %
DOX
amdocs ltd
-18.0 %
Top 5 Losers ($)$
T
at&t inc
-0.8 M
CTSH
cognizant technology solutio
-0.6 M
CVX
chevron corporation
-0.6 M
NFG
national fuel gas co
-0.6 M
DOX
amdocs ltd
-0.5 M

EDMP, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EDMP, INC.

EDMP, INC. has 70 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for EDMP, INC. last quarter.

$124.26MTotal Value
76.00Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of EDMP, INC., last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BTI
British Amern Tob Plc

British Amern Tob Plc

BTI
EDMP, INC.'s holding in British Amern Tob Plc over time
0.21%4,239
$261.8K
0.21%
unchanged 0 percentunchanged