2026 Q3 Portfolio Activity
In 2026 Q3, EDMP, INC. maintained a portfolio of 75 distinct positions. The most significant new addition was EDISON INTL, now representing 1.51% of the total fund value. They heavily accumulated shares in AMDOCS LTD, increasing the position by 6.1%.
Position History
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Total Positions
75
Quarter
2026 Q3
Top Holding
AVGO (8.2%)
Top 10 Concentration
41.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
EDMP, INC. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 8.22% | 9.27% |
#1
Prev: #1
|
5.8 |
—
|
-190 | -0.6% |
P
S
|
30,309 | $10,644,305 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 4.93% | 4.53% |
#2
1
Prev: #3
|
4.0 |
—
|
-393 | -2.5% |
P
S
|
15,159 | $6,389,732 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.84% | 4.96% |
#3
1
Prev: #2
|
3.4 |
—
|
-526 | -2.1% |
P
S
|
23,969 | $6,269,989 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 3.99% | 4.31% |
#4
1
Prev: #5
|
2.6 |
—
|
-739 | -0.7% |
P
S
|
111,692 | $5,172,436 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 3.94% | 4.50% |
#5
1
Prev: #4
|
2.6 |
—
|
-1,937 | -2.5% |
P
S
|
75,753 | $5,101,174 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 3.65% | 3.68% |
#6
1
Prev: #7
|
2.0 |
—
|
1,478 | 2.4% |
P
S
|
64,030 | $4,727,219 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AFL
AFLAC INC
|
Financial Services | 3.61% | 3.97% |
#7
1
Prev: #6
|
1.9 |
—
|
-172 | -0.4% |
P
S
|
41,866 | $4,679,777 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
UGI
UGI CORP NEW
|
Utilities | 3.27% | 3.35% |
#8
Prev: #8
|
1.8 |
—
|
-1,845 | -1.5% |
P
S
|
118,838 | $4,238,947 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 2.69% | 2.64% |
#9
Prev: #9
|
1.6 |
—
|
-71 | -1.0% |
P
S
|
7,077 | $3,484,318 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 2.27% | 2.61% |
#10
Prev: #10
|
1.4 |
—
|
-1,692 | -2.6% |
P
S
|
63,461 | $2,938,244 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.20% | 1.87% |
#11
7
Prev: #18
|
1.4 |
—
|
-99 | -0.7% |
P
S
|
13,936 | $2,845,845 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DOX
AMDOCS LTD
|
Technology | 2.14% | 1.86% |
#12
7
Prev: #19
|
2.9 |
—
|
2,766 | 6.1% |
P
S
|
48,463 | $2,771,101 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
COR
CENCORA INC
|
Healthcare | 2.06% | 2.04% |
#13
2
Prev: #15
|
1.3 |
—
|
-99 | -1.1% |
P
S
|
8,877 | $2,665,258 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SON
SONOCO PRODS CO
|
Consumer Cyclical | 2.05% | 2.45% |
#14
3
Prev: #11
|
1.3 |
—
|
415 | 0.8% |
P
S
|
54,417 | $2,656,638 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 1.97% | 2.31% |
#15
3
Prev: #12
|
1.3 |
—
|
-703 | -1.6% |
P
S
|
42,568 | $2,558,752 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 1.95% | 2.08% |
#16
2
Prev: #14
|
1.3 |
—
|
-218 | -0.7% |
P
S
|
33,225 | $2,520,427 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.87% | 1.95% |
#17
1
Prev: #16
|
1.2 |
—
|
-32 | -0.5% |
P
S
|
6,241 | $2,426,818 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
T
AT&T INC
|
Communication Services | 1.85% | 1.65% |
#18
5
Prev: #23
|
1.2 |
—
|
-1,038 | -1.0% |
P
S
|
98,295 | $2,398,398 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.83% | 2.14% |
#19
6
Prev: #13
|
1.2 |
—
|
812 | 1.9% |
P
S
|
43,667 | $2,371,118 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 1.79% | 1.94% |
#20
3
Prev: #17
|
1.2 |
—
|
-162 | -0.5% |
P
S
|
35,805 | $2,321,586 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.68% | 1.66% |
#21
1
Prev: #22
|
1.2 |
—
|
-860 | -2.4% |
P
S
|
34,924 | $2,179,258 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.67% | 1.59% |
#22
4
Prev: #26
|
1.2 |
—
|
559 | 1.2% |
P
S
|
47,266 | $2,168,091 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.61% | 1.73% |
#23
3
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
58,597 | $2,086,639 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 1.55% | 1.07% |
#24
11
Prev: #35
|
1.1 |
—
|
464 | 1.3% |
P
S
|
34,919 | $2,005,793 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EIX
EDISON INTL
|
Utilities | 1.51% | — |
#25
Prev: #—
|
4.1 |
—
|
36,446 | — |
NEW
|
36,446 | $1,958,244 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 1.48% | 1.10% |
#26
8
Prev: #34
|
1.1 |
—
|
122 | 0.3% |
P
S
|
46,735 | $1,919,406 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.46% | 1.64% |
#27
3
Prev: #24
|
1.1 |
—
|
-264 | -2.7% |
P
S
|
9,606 | $1,888,444 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 1.45% | 1.69% |
#28
7
Prev: #21
|
1.1 |
—
|
82 | 0.3% |
P
S
|
29,183 | $1,872,381 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 1.43% | 1.60% |
#29
4
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
40,845 | $1,855,180 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.40% | 1.42% |
#30
1
Prev: #29
|
1.1 |
—
|
-80 | -1.1% |
P
S
|
7,304 | $1,819,685 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 1.40% | 1.59% |
#31
4
Prev: #27
|
1.1 |
—
|
-522 | -3.0% |
P
S
|
17,135 | $1,817,126 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.35% | 1.44% |
#32
4
Prev: #28
|
1.0 |
—
|
-61 | -0.9% |
P
S
|
6,447 | $1,752,408 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AIZ
ASSURANT INC
|
Financial Services | 1.25% | 1.34% |
#33
3
Prev: #30
|
1.0 |
—
|
-36 | -0.6% |
P
S
|
6,167 | $1,624,935 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MMM
3M CO
|
Industrials | 1.25% | 1.29% |
#34
2
Prev: #32
|
1.0 |
—
|
-46 | -0.5% |
P
S
|
9,828 | $1,613,347 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.24% | 1.25% |
#35
2
Prev: #33
|
2.5 |
—
|
1,207 | 10.5% |
P
S
|
12,703 | $1,609,724 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ADBE
ADOBE INC
|
Technology | 1.22% | — |
#36
Prev: #—
|
4.0 |
—
|
6,508 | — |
NEW
|
6,508 | $1,579,979 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.13% | 1.30% |
#37
6
Prev: #31
|
1.0 |
—
|
-244 | -2.1% |
P
S
|
11,266 | $1,458,732 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 0.99% | 0.89% |
#38
2
Prev: #36
|
2.4 |
—
|
942 | 9.6% |
P
S
|
10,796 | $1,283,752 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VERX
VERTEX INC
|
Technology | 0.86% | — |
#39
Prev: #—
|
3.8 |
—
|
94,892 | — |
NEW
|
94,892 | $1,117,822 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.86% | 0.75% |
#40
1
Prev: #39
|
2.3 |
—
|
1,182 | 13.8% |
P
S
|
9,777 | $1,110,472 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.83% | 0.75% |
#41
3
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
12,230 | $1,079,175 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 0.79% | 0.87% |
#42
5
Prev: #37
|
0.8 |
—
|
-404 | -2.5% |
P
S
|
16,025 | $1,018,267 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.69% | 0.62% |
#43
1
Prev: #42
|
0.8 |
—
|
-134 | -2.3% |
P
S
|
5,744 | $900,027 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.64% | 0.52% |
#44
1
Prev: #45
|
2.3 |
—
|
427 | 13.2% |
P
S
|
3,657 | $833,220 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
G
GENPACT LIMITED
|
Technology | 0.56% | 0.51% |
#45
1
Prev: #46
|
0.7 |
—
|
-600 | -2.6% |
P
S
|
22,246 | $727,594 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CTBI
COMMUNITY TR BA...
|
Financial Services | 0.54% | 0.55% |
#46
3
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
9,504 | $705,387 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.54% | 0.62% |
#47
6
Prev: #41
|
0.7 |
—
|
-15 | -0.6% |
P
S
|
2,457 | $700,539 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 0.51% | 0.55% |
#48
4
Prev: #44
|
0.7 |
—
|
-260 | -2.7% |
P
S
|
9,468 | $663,108 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MPW
MEDICAL PROPERT...
|
Unknown | 0.47% | 0.69% |
#49
9
Prev: #40
|
0.7 |
—
|
-8,159 | -4.4% |
P
S
|
176,852 | $611,908 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.45% | 0.40% |
#50
2
Prev: #52
|
0.7 |
—
|
225 | 3.3% |
P
S
|
7,077 | $577,939 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 75 holdings