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Edmp, Inc.

SEC CIK
0001016021
Latest filing
Jul 29, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
70
−1 vs. Q1 2026
Portfolio value
$124.3M
+$555.5K (+0.4%) vs. Q1 2026
Filed
Jul 29, 2026
SEC
Holdings of Edmp, Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
DNPDNP Select Income Fund IncCOM12,267$132.4K0.1%00.0%UnchangedHistory
WUWestern Union COStock22,089$170.1K0.1%+2,022+10.1%AddedHistory
JDJD.com, Inc.SPON ADS CL A8,185$208.6K0.2%+8,185NewHistory
CBChubb LtdStock648$220.8K0.2%−407−38.6%ReducedHistory
DVADavita Inc.COM1,049$233.4K0.2%+1,049NewHistory
ALVAutoliv IncCOM2,237$259.9K0.2%+2,237NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,239$261.8K0.2%00.0%UnchangedHistory
GISGeneral Mills IncStock7,909$275.2K0.2%+7,909NewHistory
METAMeta Platforms, Inc.Stock505$284.5K0.2%+9+1.8%AddedHistory
CMICummins IncStock410$292.4K0.2%−3,519−89.6%ReducedHistory
TRVTravelers Companies, Inc.Stock945$312.0K0.3%00.0%UnchangedHistory
INGRIngredion IncCOM3,367$318.9K0.3%+3,367NewHistory
TKRTimken CoCOM2,228$323.8K0.3%−911−29.0%ReducedHistory
RJFRaymond James Financial IncCOM2,552$388.0K0.3%+890+53.5%AddedHistory
MUMicron Technology IncStock342$394.8K0.3%−319−48.3%ReducedHistory
FISVFiserv IncStock8,197$402.1K0.3%+95+1.2%AddedHistory
ADMArcher-Daniels-Midland CoStock5,601$427.9K0.3%00.0%UnchangedHistory
CMCSAComcast CorpStock18,482$453.7K0.4%+2,688+17.0%AddedHistory
GPNGlobal Payments IncStock6,852$497.2K0.4%−3,009−30.5%ReducedHistory
JPMJPMorgan Chase & CoStock1,553$508.2K0.4%+8+0.5%AddedHistory
FSLRFirst Solar, Inc.Stock2,159$509.4K0.4%+541+33.4%AddedHistory
CCKCrown Holdings, Inc.COM4,572$511.2K0.4%−1,350−22.8%ReducedHistory
CAGConagra Brands Inc.Stock39,787$535.5K0.4%00.0%UnchangedHistory
AROWArrow Financial CorpCOM14,237$583.6K0.5%00.0%UnchangedHistory
GGenpact LTDSHS22,846$635.5K0.5%00.0%UnchangedHistory
NVDANVIDIA CorpStock3,230$645.7K0.5%+812+33.6%AddedHistory
SFStifel Financial CorpCOM9,728$678.7K0.5%+10.0%AddedHistory
CTBICommunity Trust Bancorp IncCOM9,504$687.7K0.6%00.0%UnchangedHistory
TGTTarget CorpStock5,878$767.7K0.6%00.0%UnchangedHistory
FDXFedEx CorpStock2,472$774.1K0.6%−471−16.0%ReducedHistory
MPTMedical Properties Trust IncCOM185,011$854.8K0.7%−12,506−6.3%ReducedHistory
PRUPrudential Financial IncStock8,595$927.7K0.7%+839+10.8%AddedHistory
BBYBest Buy Co IncStock12,230$928.0K0.7%+2,415+24.6%AddedHistory
MGAMagna International IncCOM16,429$1.08M0.9%−4,472−21.4%ReducedHistory
SJMJ M SMUCKER CoStock9,854$1.11M0.9%−69−0.7%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A34,455$1.33M1.1%+13,000+60.6%AddedHistory
SMCISuper Micro Computer, Inc.Stock46,613$1.37M1.1%+2,892+6.6%AddedHistory
PEPPepsiCo IncStock11,496$1.56M1.3%−124−1.1%ReducedHistory
MMM3M CoStock9,874$1.60M1.3%+57+0.6%AddedHistory
CCitigroup IncStock11,510$1.61M1.3%−1,916−14.3%ReducedHistory
AIZAssurant, Inc.Stock6,203$1.67M1.3%−621−9.1%ReducedHistory
AMZNAmazon Com IncStock7,384$1.76M1.4%−587−7.4%ReducedHistory
CICigna GroupStock6,508$1.79M1.4%+82+1.3%AddedHistory
EBAYeBay IncCOM17,657$1.97M1.6%−2,589−12.8%ReducedHistory
VZVerizon Communications IncStock46,707$1.98M1.6%−544−1.2%ReducedHistory
OGEOGE Energy Corp.COM40,845$1.99M1.6%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock9,870$2.04M1.6%−25−0.3%ReducedHistory
TAT&T Inc.Stock99,333$2.06M1.7%+292+0.3%AddedHistory
BMYBristol Myers Squibb CoStock35,784$2.06M1.7%−126−0.4%ReducedHistory
ESEversource EnergyStock29,101$2.10M1.7%+43+0.1%AddedHistory
EPDEnterprise Products Partners L.P.Stock58,597$2.15M1.7%+459+0.8%AddedHistory
DOXAmdocs LtdSHS45,697$2.31M1.9%+22,718+98.9%AddedHistory
CVXChevron CorpStock14,035$2.33M1.9%−48−0.3%ReducedHistory
EMNEastman Chemical CoStock35,967$2.41M1.9%−246−0.7%ReducedHistory
ELVElevance Health, Inc.Stock6,273$2.43M2.0%−343−5.2%ReducedHistory
CORCencora, Inc.Stock8,976$2.54M2.0%−24−0.3%ReducedHistory
NFGNational Fuel Gas CoStock33,443$2.58M2.1%−64−0.2%ReducedHistory
ORealty Income CorpREIT42,855$2.66M2.1%+333+0.8%AddedHistory
BWABorgwarner IncCOM43,271$2.87M2.3%−5,171−10.7%ReducedHistory
SONSonoco Products CoCOM54,002$3.04M2.4%+174+0.3%AddedHistory
TFCTruist Financial CorpCOM65,153$3.25M2.6%−125−0.2%ReducedHistory
AMPAmeriprise Financial IncCOM7,148$3.28M2.6%−106−1.5%ReducedHistory
UGIUgi CorpStock120,683$4.17M3.4%+2,291+1.9%AddedHistory
OMCOmnicom Group Inc.COM62,552$4.57M3.7%+1,224+2.0%AddedHistory
AFLAflac IncStock42,038$4.93M4.0%−273−0.6%ReducedHistory
OHIOmega Healthcare Investors IncCOM112,431$5.36M4.3%+140+0.1%AddedHistory
MOAltria Group, Inc.Stock77,690$5.59M4.5%+368+0.5%AddedHistory
AMGNAmgen IncStock15,552$5.63M4.5%+28+0.2%AddedHistory
ABBVAbbVie Inc.Stock24,495$6.16M5.0%−41−0.2%ReducedHistory
AVGOBroadcom Inc.Stock30,499$11.5M9.3%−276−0.9%ReducedHistory

Sold out since Q1 2026 (6)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Edmp, Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
CSCOCisco Systems, Inc.Stock21,370$1.66M1.3%History
NTAPNetApp, Inc.Stock10,219$1.05M0.8%History
PFEPfizer IncStock11,174$313.8K0.3%History
LEALear CorpCOM NEW2,502$302.9K0.2%History
PHMPultegroup IncCOM2,091$245.9K0.2%History
JBLJabil IncStock893$237.1K0.2%History