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Latest EDMP, INC. Stock Portfolio

$129Million | No. of Holdings #74

EDMP, INC. Performance

2026 Q3+0.55%
YTD+4.93%
2025+13.45%

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

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, EDMP, INC. reported an equity portfolio of $129.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of EDMP, INC. are AVGO, AMGN, ABBV. The fund has invested 8.2% of it's portfolio in BROADCOM INC and 4.9% of portfolio in AMGEN INC. <br><br> The fund managers got completely rid off DAVITA INC (DVA) stocks. They significantly reduced their stock positions in WESTERN UN CO (WU), ARCHER DANIELS MIDLAND CO (ADM) and CONAGRA BRANDS INC (CAG). EDMP, INC. opened new stock positions in EDISON INTL (EIX), ADOBE INC (ADBE) and VERTEX INC (VERX). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP NEW (CMCSA), AUTOLIV INC (ALV) and PRUDENTIAL FINL INC (PRU).
EDMP, INC. Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$129Million
  as of Oct 22, 2026

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

Our best estimate is that EDMP, INC. made a return of 0.55% in the last quarter. In trailing 12 months, it's portfolio return was 6.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
edison intl1,958,240
adobe inc1,579,980
vertex inc1,117,820
netapp inc234,664
hewlett packard enterprise c219,207
New stocks bought by EDMP, INC.

Additions

Ticker% Inc.
comcast corp new26.49
autoliv inc20.3
prudential finl inc13.75
nvidia corporation13.22
pepsico inc10.5
smucker j m co9.56
amdocs ltd6.05
ingredion inc5.58
Additions to existing portfolio by EDMP, INC.

Reductions

Ticker% Reduced
western un co-10.08
archer daniels midland co-8.68
conagra brands inc-7.49
medical properties trust inc-4.41
ebay inc.-2.96
royal bk cda-2.67
stifel finl corp-2.67
genpact limited-2.63
EDMP, INC. reduced stake in above stock

Sold off

Ticker$ Sold
davita inc-233,382
EDMP, INC. got rid off the above stocks

Sector Distribution

EDMP, INC. has about 15.9% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Communication Services
  • Real Estate
  • Others
  • Energy
  • Industrials
  • Basic Materials
Sector%
Financial Services15.9
Technology15.5
Healthcare14.7
Consumer Cyclical8.3
Consumer Defensive8
Utilities7.7
Communication Services7.5
Real Estate6.3
Others6.1
Energy5.8
Industrials2.6
Basic Materials1.8

Market Cap. Distribution

EDMP, INC. has about 78.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • MICRO-CAP
Category%
LARGE-CAP53.8
MEGA-CAP24.3
MID-CAP13.6
UNALLOCATED5.5
MICRO-CAP1.9

Stocks belong to which Index?

About 73.1% 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 50070.7
Others26.9
RUSSELL 20002.4
Top 5 Winners (%)%
CTSH
cognizant technology solutio
47.8 %
SMCI
super micro computer inc
40.0 %
META
meta platforms inc
28.6 %
CVX
chevron corporation
23.1 %
TGT
target corp
19.7 %
Top 5 Winners ($)$
AMGN
amgen inc
0.9 M
CTSH
cognizant technology solutio
0.6 M
SMCI
super micro computer inc
0.5 M
CVX
chevron corporation
0.5 M
T
at&t inc
0.4 M
Top 5 Losers (%)%
CMI
cummins inc
-27.6 %
FSLR
first solar inc
-25.8 %
MPW
medical properties trust inc
-24.6 %
WU
western un co
-22.2 %
TKR
timken co
-19.7 %
Top 5 Losers ($)$
AVGO
broadcom inc
-0.8 M
SON
sonoco prods co
-0.4 M
MO
altria group inc
-0.4 M
O
realty income corp
-0.3 M
BWA
borgwarner inc
-0.3 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 74 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. AMGN was the most profitable stock for EDMP, INC. last quarter.

$129.57MTotal Value
75.00Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of EDMP, INC., last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BTI
British Amern Tob Plc

British Amern Tob Plc

BTI
EDMP, INC.'s holding in British Amern Tob Plc over time
0.18%4,239
$230.6K
0.18%
unchanged 0 percentunchanged