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Edmp Inc 13F Portfolio

Portfolio Manager
Edmp INC
Performance
+2.61% (2026 Q2)
AUM (13F)
$124.26M
# of Holdings
70
Performance Rank
Allocation (Top 20)
64.19%
Latest filing
Q2 2026

Edmp INC Holdings Map

Top 50 Edmp INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AVGO
BROADCOM INC
9.27%30.5K$11.5M
-0.90%(-276)
2025-Q2: 33.6K shares2025-Q3: 32.6K shares2025-Q4: 31.8K shares2026-Q1: 30.8K shares2026-Q2: 30.5K shares
$28.95(+1260.03%)
2026-06-30
ABBV
ABBVIE INC
4.96%24.5K$6.2M
-0.17%(-41)
2025-Q2: 25.5K shares2025-Q3: 25.4K shares2025-Q4: 24.9K shares2026-Q1: 24.5K shares2026-Q2: 24.5K shares
$58.26(+328.10%)
2026-06-30
AMGN
AMGEN INC
4.53%15.6K$5.6M
+0.18%(+28)
2025-Q2: 15.9K shares2025-Q3: 15.9K shares2025-Q4: 15.7K shares2026-Q1: 15.5K shares2026-Q2: 15.6K shares
$163.21(+154.99%)
2026-06-30
MO
ALTRIA GROUP INC
4.5%77.7K$5.6M
+0.48%(+368)
2025-Q2: 90.2K shares2025-Q3: 91.4K shares2025-Q4: 78.6K shares2026-Q1: 77.3K shares2026-Q2: 77.7K shares
$46.76(+37.02%)
2026-06-30
OHI
OMEGA HEALTHCARE INVS INC
4.31%112.4K$5.4M
+0.12%(+140)
2025-Q2: 117.3K shares2025-Q3: 115.6K shares2025-Q4: 114.1K shares2026-Q1: 112.3K shares2026-Q2: 112.4K shares
$34.22(+35.25%)
2026-06-30
AFL
AFLAC INC
3.97%42.0K$4.9M
-0.65%(-273)
2025-Q2: 43.7K shares2025-Q3: 43.5K shares2025-Q4: 43.0K shares2026-Q1: 42.3K shares2026-Q2: 42.0K shares
$29.33(+314.85%)
2026-06-30
OMC
OMNICOM GROUP INC
3.68%62.6K$4.6M
+2.00%(+1.22K)
2025-Q2: 19.6K shares2025-Q3: 19.4K shares2025-Q4: 16.5K shares2026-Q1: 61.3K shares2026-Q2: 62.6K shares
$79.22(+10.54%)
2026-06-30
UGI
UGI CORP NEW
3.35%120.7K$4.2M
+1.94%(+2.29K)
2025-Q2: 129.1K shares2025-Q3: 128.7K shares2025-Q4: 119.3K shares2026-Q1: 118.4K shares2026-Q2: 120.7K shares
$32.68(+8.23%)
2026-06-30
AMP
AMERIPRISE FINL INC
2.64%7.1K$3.3M
-1.46%(-106)
2025-Q2: 8.0K shares2025-Q3: 7.9K shares2025-Q4: 7.1K shares2026-Q1: 7.3K shares2026-Q2: 7.1K shares
$191.28(+193.72%)
2026-06-30
TFC
TRUIST FINL CORP
2.61%65.2K$3.2M
-0.19%(-125)
2025-Q2: 65.1K shares2025-Q3: 66.2K shares2025-Q4: 65.5K shares2026-Q1: 65.3K shares2026-Q2: 65.2K shares
$37.71(+40.52%)
2026-06-30

About Edmp INCโ€™s portfolio

Edmp INC reports $124.26M in US-listed equity holdings across 70 positions in its most recent 13F filing. Its largest disclosed positions are AVGO (9.3%), ABBV (5.0%) and AMGN (4.5%). The top 20 holdings account for 64.19% of reported assets. Its disclosed equity book has returned +42.97% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AVGO โ€” 9.8% ($11.52M)ABBV โ€” 5.2% ($6.16M)AMGN โ€” 4.8% ($5.63M)MO โ€” 4.7% ($5.59M)OHI โ€” 4.5% ($5.36M)AFL โ€” 4.2% ($4.93M)OMC โ€” 3.9% ($4.57M)UGI โ€” 3.5% ($4.17M)AMP โ€” 2.8% ($3.28M)TFC โ€” 2.8% ($3.25M)Other โ€” 53.8% ($63.43M)
46%in top 10
  • AVGO9.8%
  • ABBV5.2%
  • AMGN4.8%
  • MO4.7%
  • OHI4.5%
  • AFL4.2%
  • OMC3.9%
  • UGI3.5%
  • AMP2.8%
  • TFC2.8%
  • Other53.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
20
DOXAMDOCS LTD+98.9%
CTSHCOGNIZANT TECHNOLOGY SOLUTIO+60.6%
BBYBEST BUY INC+24.6%
NVDANVIDIA CORPORATION+33.6%
+16 more
Trimmed
24
FDXFEDEX CORP-32.3%
BWABORGWARNER INC-10.7%
MGAMAGNA INTL INC-21.4%
EBAYEBAY INC.-12.8%
+20 more

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Source filings

Holdings on this page are parsed from Edmp INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1016021). View Edmp INCโ€™s 13F filings on SEC

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