EDMP, INC.
- SEC CIK
- 0001016021
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 29, 2026.SEC
- Positions
- 70
- −1 vs. Q1 2026
- Total value
- $124.26M
- +$555.48K (+0.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBROADCOM INC COM | Stock | 30,499 | $11.52M | 9.27% | −276−0.9% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 24,495 | $6.16M | 4.96% | −41−0.2% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 15,552 | $5.63M | 4.53% | +28+0.2% | Added | View |
| MOALTRIA GROUP INC COM | Stock | 77,690 | $5.59M | 4.50% | +368+0.5% | Added | View |
| OHIOMEGA HEALTHCARE INVS INC | COM | 112,431 | $5.36M | 4.31% | +140+0.1% | Added | View |
| AFLAFLAC INC COM | Stock | 42,038 | $4.93M | 3.97% | −273−0.6% | Reduced | View |
| OMCOMNICOM GROUP INC | COM | 62,552 | $4.57M | 3.68% | +1,224+2.0% | Added | View |
| UGIUGI CORP NEW COM | Stock | 120,683 | $4.17M | 3.35% | +2,291+1.9% | Added | View |
| AMPAMERIPRISE FINL INC | COM | 7,148 | $3.28M | 2.64% | −106−1.5% | Reduced | View |
| TFCTRUIST FINL CORP | COM | 65,153 | $3.25M | 2.61% | −125−0.2% | Reduced | View |
| SONSONOCO PRODS CO | COM | 54,002 | $3.04M | 2.45% | +174+0.3% | Added | View |
| BWABORGWARNER INC | COM | 43,271 | $2.87M | 2.31% | −5,171−10.7% | Reduced | View |
| OREALTY INCOME CORP COM | REIT | 42,855 | $2.66M | 2.14% | +333+0.8% | Added | View |
| NFGNATIONAL FUEL GAS CO COM | Stock | 33,443 | $2.58M | 2.08% | −64−0.2% | Reduced | View |
| CORCENCORA INC COM | Stock | 8,976 | $2.54M | 2.04% | −24−0.3% | Reduced | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 6,273 | $2.43M | 1.95% | −343−5.2% | Reduced | View |
| EMNEASTMAN CHEM CO COM | Stock | 35,967 | $2.41M | 1.94% | −246−0.7% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 14,035 | $2.33M | 1.87% | −48−0.3% | Reduced | View |
| DOXAMDOCS LTD | SHS | 45,697 | $2.31M | 1.86% | +22,718+98.9% | Added | View |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 58,597 | $2.15M | 1.73% | +459+0.8% | Added | View |
| ESEVERSOURCE ENERGY COM | Stock | 29,101 | $2.1M | 1.69% | +43+0.1% | Added | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 35,784 | $2.06M | 1.66% | −126−0.4% | Reduced | View |
| TAT&T INC COM | Stock | 99,333 | $2.06M | 1.65% | +292+0.3% | Added | View |
| RYROYAL BK CDA COM | Stock | 9,870 | $2.04M | 1.64% | −25−0.3% | Reduced | View |
| OGEOGE ENERGY CORP | COM | 40,845 | $1.99M | 1.60% | 00.0% | Unchanged | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 46,707 | $1.98M | 1.59% | −544−1.2% | Reduced | View |
| EBAYEBAY INC. | COM | 17,657 | $1.97M | 1.59% | −2,589−12.8% | Reduced | View |
| CITHE CIGNA GROUP COM | Stock | 6,508 | $1.79M | 1.44% | +82+1.3% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 7,384 | $1.76M | 1.42% | −587−7.4% | Reduced | View |
| AIZASSURANT INC COM | Stock | 6,203 | $1.67M | 1.34% | −621−9.1% | Reduced | View |
| CCITIGROUP INC COM NEW | Stock | 11,510 | $1.61M | 1.30% | −1,916−14.3% | Reduced | View |
| MMM3M CO COM | Stock | 9,874 | $1.6M | 1.29% | +57+0.6% | Added | View |
| PEPPEPSICO INC COM | Stock | 11,496 | $1.56M | 1.25% | −124−1.1% | Reduced | View |
| SMCISUPER MICRO COMPUTER INC COM NEW | Stock | 46,613 | $1.37M | 1.10% | +2,892+6.6% | Added | View |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 34,455 | $1.33M | 1.07% | +13,000+60.6% | Added | View |
| SJMSMUCKER J M CO COM NEW | Stock | 9,854 | $1.11M | 0.89% | −69−0.7% | Reduced | View |
| MGAMAGNA INTL INC | COM | 16,429 | $1.08M | 0.87% | −4,472−21.4% | Reduced | View |
| BBYBEST BUY INC COM | Stock | 12,230 | $928.01K | 0.75% | +2,415+24.6% | Added | View |
| PRUPRUDENTIAL FINL INC COM | Stock | 8,595 | $927.66K | 0.75% | +839+10.8% | Added | View |
| MPTMEDICAL PROPERTIES TRUST INC | COM | 185,011 | $854.75K | 0.69% | −12,506−6.3% | Reduced | View |
| FDXFEDEX CORP COM | Stock | 2,472 | $774.1K | 0.62% | −471−16.0% | Reduced | View |
| TGTTARGET CORP COM | Stock | 5,878 | $767.73K | 0.62% | 00.0% | Unchanged | View |
| CTBICOMMUNITY TR BANCORP INC | COM | 9,504 | $687.71K | 0.55% | 00.0% | Unchanged | View |
| SFSTIFEL FINL CORP | COM | 9,728 | $678.74K | 0.55% | +10.0% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 3,230 | $645.74K | 0.52% | +812+33.6% | Added | View |
| GGENPACT LIMITED | SHS | 22,846 | $635.47K | 0.51% | 00.0% | Unchanged | View |
| AROWARROW FINL CORP | COM | 14,237 | $583.58K | 0.47% | 00.0% | Unchanged | View |
| CAGCONAGRA BRANDS INC COM | Stock | 39,787 | $535.53K | 0.43% | 00.0% | Unchanged | View |
| CCKCROWN HLDGS INC | COM | 4,572 | $511.24K | 0.41% | −1,350−22.8% | Reduced | View |
| FSLRFIRST SOLAR INC COM | Stock | 2,159 | $509.44K | 0.41% | +541+33.4% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,553 | $508.21K | 0.41% | +8+0.5% | Added | View |
| GPNGLOBAL PMTS INC COM | Stock | 6,852 | $497.2K | 0.40% | −3,009−30.5% | Reduced | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 18,482 | $453.72K | 0.37% | +2,688+17.0% | Added | View |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 5,601 | $427.92K | 0.34% | 00.0% | Unchanged | View |
| FISVFISERV INC COM | Stock | 8,197 | $402.06K | 0.32% | +95+1.2% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 342 | $394.77K | 0.32% | −319−48.3% | Reduced | View |
| RJFRAYMOND JAMES FINL INC | COM | 2,552 | $387.98K | 0.31% | +890+53.5% | Added | View |
| TKRTIMKEN CO | COM | 2,228 | $323.77K | 0.26% | −911−29.0% | Reduced | View |
| INGRINGREDION INC | COM | 3,367 | $318.89K | 0.26% | +3,367 | New | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 945 | $311.96K | 0.25% | 00.0% | Unchanged | View |
| CMICUMMINS INC COM | Stock | 410 | $292.42K | 0.24% | −3,519−89.6% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 505 | $284.47K | 0.23% | +9+1.8% | Added | View |
| GISGENERAL MILLS INC COM | Stock | 7,909 | $275.23K | 0.22% | +7,909 | New | View |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 4,239 | $261.8K | 0.21% | 00.0% | Unchanged | View |
| ALVAUTOLIV INC | COM | 2,237 | $259.87K | 0.21% | +2,237 | New | View |
| DVADAVITA INC | COM | 1,049 | $233.38K | 0.19% | +1,049 | New | View |
| CBCHUBB LIMITED COM | Stock | 648 | $220.8K | 0.18% | −407−38.6% | Reduced | View |
| JDJD.COM INC | SPON ADS CL A | 8,185 | $208.55K | 0.17% | +8,185 | New | View |
| WUWESTERN UN CO COM | Stock | 22,089 | $170.09K | 0.14% | +2,022+10.1% | Added | View |
| DNPDNP SELECT INCOME FD INC | COM | 12,267 | $132.36K | 0.11% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| CSCOCISCO SYS INC COM | Stock | 21,370 | $1.66M | 1.34% |
| NTAPNETAPP INC COM | Stock | 10,219 | $1.05M | 0.85% |
| PFEPFIZER INC COM | Stock | 11,174 | $313.77K | 0.25% |
| LEALEAR CORP | COM NEW | 2,502 | $302.94K | 0.24% |
| PHMPULTE GROUP INC | COM | 2,091 | $245.92K | 0.20% |
| JBLJABIL INC COM | Stock | 893 | $237.13K | 0.19% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 29, 2026 | 70 | $124.26M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 28, 2026 | 71 | $123.7M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 21, 2026 | 68 | $121.68M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 21, 2025 | 69 | $126.16M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 28, 2025 | 69 | $117.48M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 23, 2025 | 71 | $119.43M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 29, 2025 | 65 | $105.32M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 31, 2024 | 78 | $121.73M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 31, 2024 | 79 | $110.4M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 24, 2024 | 76 | $119.81M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 25, 2024 | 71 | $109.76M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 23, 2023 | 65 | $97.91M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 24, 2023 | 65 | $105.02M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 20, 2023 | 60 | $99.92M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 6, 2023 | 57 | $101.63M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 20, 2022 | 56 | $93.79M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 28, 2022 | 59 | $102.37M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 28, 2022 | 59 | $106.46M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 19, 2022 | 53 | $100.59M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 20, 2021 | 52 | $94.49M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 19, 2021 | 49 | $95.34M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 20, 2021 | 52 | $94.39M | – | SEC |