2026 Q2 Portfolio Activity
In 2026 Q2, EDMP, INC. maintained a portfolio of 76 distinct positions. The most significant new addition was INGREDION INC, now representing 0.26% of the total fund value. They heavily accumulated shares in AMDOCS LTD, increasing the position by 98.9%. The fund also reduced its exposure to CUMMINS INC by 89.6%.
Position History
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Total Positions
76
Quarter
2026 Q2
Top Holding
AVGO (9.3%)
Top 10 Concentration
43.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
EDMP, INC. Full Holdings List — 2026 Q2
| 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 | 9.27% | 7.70% |
#1
Prev: #1
|
6.2 |
—
|
-276 | -0.9% |
P
S
|
30,499 | $11,520,959 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.96% | 4.31% |
#2
1
Prev: #3
|
4.0 |
—
|
-41 | -0.2% |
P
S
|
24,495 | $6,163,961 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMGN
AMGEN INC
|
Healthcare | 4.53% | 4.42% |
#3
1
Prev: #2
|
3.3 |
—
|
28 | 0.2% |
P
S
|
15,552 | $5,631,611 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 4.50% | 4.12% |
#4
Prev: #4
|
2.8 |
—
|
368 | 0.5% |
P
S
|
77,690 | $5,589,830 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 4.31% | 3.98% |
#5
Prev: #5
|
2.7 |
—
|
140 | 0.1% |
P
S
|
112,431 | $5,360,729 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AFL
AFLAC INC
|
Financial Services | 3.97% | 3.75% |
#6
Prev: #6
|
2.1 |
—
|
-273 | -0.6% |
P
S
|
42,038 | $4,929,007 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 3.68% | 3.74% |
#7
Prev: #7
|
2.0 |
—
|
1,224 | 2.0% |
P
S
|
62,552 | $4,569,760 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UGI
UGI CORP NEW
|
Utilities | 3.35% | 3.49% |
#8
Prev: #8
|
1.8 |
—
|
2,291 | 1.9% |
P
S
|
120,683 | $4,168,382 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 2.64% | 2.61% |
#9
Prev: #9
|
1.6 |
—
|
-106 | -1.5% |
P
S
|
7,148 | $3,279,156 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 2.61% | 2.43% |
#10
1
Prev: #11
|
1.5 |
—
|
-125 | -0.2% |
P
S
|
65,153 | $3,245,922 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SON
SONOCO PRODS CO
|
Consumer Cyclical | 2.45% | 2.35% |
#11
2
Prev: #13
|
1.5 |
—
|
174 | 0.3% |
P
S
|
54,002 | $3,043,013 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 2.31% | 2.12% |
#12
5
Prev: #17
|
1.4 |
—
|
-5,171 | -10.7% |
P
S
|
43,271 | $2,873,162 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
O
REALTY INCOME C...
|
Real Estate | 2.14% | 2.10% |
#13
5
Prev: #18
|
1.4 |
—
|
333 | 0.8% |
P
S
|
42,855 | $2,655,296 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 2.08% | 2.55% |
#14
4
Prev: #10
|
1.3 |
—
|
-64 | -0.2% |
P
S
|
33,443 | $2,582,136 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COR
CENCORA INC
|
Healthcare | 2.04% | 2.29% |
#15
Prev: #15
|
1.3 |
—
|
-24 | -0.3% |
P
S
|
8,976 | $2,539,897 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.95% | 1.57% |
#16
9
Prev: #25
|
1.3 |
—
|
-343 | -5.2% |
P
S
|
6,273 | $2,426,000 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 1.94% | 2.23% |
#17
1
Prev: #16
|
1.3 |
—
|
-246 | -0.7% |
P
S
|
35,967 | $2,409,044 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.87% | 2.36% |
#18
6
Prev: #12
|
1.2 |
—
|
-48 | -0.3% |
P
S
|
14,035 | $2,326,380 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DOX
AMDOCS LTD
|
Technology | 1.86% | 1.21% |
#19
14
Prev: #33
|
3.7 |
—
|
22,718 | 98.9% |
P
S
|
45,697 | $2,309,536 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.73% | 1.78% |
#20
Prev: #20
|
1.2 |
—
|
459 | 0.8% |
P
S
|
58,597 | $2,154,026 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 1.69% | 1.63% |
#21
2
Prev: #23
|
1.2 |
—
|
43 | 0.1% |
P
S
|
29,101 | $2,103,129 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.66% | 1.76% |
#22
1
Prev: #21
|
1.2 |
—
|
-126 | -0.4% |
P
S
|
35,784 | $2,061,874 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
T
AT&T INC
|
Communication Services | 1.65% | 2.32% |
#23
9
Prev: #14
|
1.2 |
—
|
292 | 0.3% |
P
S
|
99,333 | $2,056,193 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.64% | 1.29% |
#24
7
Prev: #31
|
1.2 |
—
|
-25 | -0.3% |
P
S
|
9,870 | $2,042,794 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 1.60% | 1.58% |
#25
1
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
40,845 | $1,987,518 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.59% | 1.92% |
#26
7
Prev: #19
|
1.1 |
—
|
-544 | -1.2% |
P
S
|
46,707 | $1,977,574 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 1.59% | 1.49% |
#27
1
Prev: #26
|
1.1 |
—
|
-2,589 | -12.8% |
P
S
|
17,657 | $1,973,147 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.44% | 1.39% |
#28
Prev: #28
|
1.1 |
—
|
82 | 1.3% |
P
S
|
6,508 | $1,794,086 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.42% | 1.34% |
#29
Prev: #29
|
1.1 |
—
|
-587 | -7.4% |
P
S
|
7,384 | $1,759,801 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AIZ
ASSURANT INC
|
Financial Services | 1.34% | 1.20% |
#30
4
Prev: #34
|
1.0 |
—
|
-621 | -9.1% |
P
S
|
6,203 | $1,665,587 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.30% | 1.23% |
#31
1
Prev: #32
|
1.0 |
—
|
-1,916 | -14.3% |
P
S
|
11,510 | $1,610,899 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MMM
3M CO
|
Industrials | 1.29% | 1.15% |
#32
3
Prev: #35
|
1.0 |
—
|
57 | 0.6% |
P
S
|
9,874 | $1,598,758 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.25% | 1.46% |
#33
6
Prev: #27
|
1.0 |
—
|
-124 | -1.1% |
P
S
|
11,496 | $1,556,558 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 1.10% | 0.80% |
#34
6
Prev: #40
|
2.4 |
—
|
2,892 | 6.6% |
P
S
|
46,613 | $1,367,159 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 1.07% | 1.06% |
#35
1
Prev: #36
|
3.4 |
—
|
13,000 | 60.6% |
P
S
|
34,455 | $1,334,440 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 0.89% | 0.77% |
#36
5
Prev: #41
|
0.9 |
—
|
-69 | -0.7% |
P
S
|
9,854 | $1,108,575 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 0.87% | 0.94% |
#37
Prev: #37
|
0.3 |
—
|
-4,472 | -21.4% |
P
S
|
16,429 | $1,076,122 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.75% | 0.51% |
#38
10
Prev: #48
|
2.8 |
—
|
2,415 | 24.6% |
P
S
|
12,230 | $928,012 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.75% | 0.61% |
#39
5
Prev: #44
|
2.3 |
—
|
839 | 10.8% |
P
S
|
8,595 | $927,658 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MPW
MEDICAL PROPERT...
|
Unknown | 0.69% | 0.74% |
#40
2
Prev: #42
|
0.8 |
—
|
-12,506 | -6.3% |
P
S
|
185,011 | $854,751 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.62% | 0.85% |
#41
3
Prev: #38
|
0.7 |
—
|
-471 | -16.0% |
P
S
|
2,472 | $774,103 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.62% | 0.58% |
#42
4
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
5,878 | $767,726 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CTBI
COMMUNITY TR BA...
|
Financial Services | 0.55% | 0.47% |
#43
8
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
9,504 | $687,709 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 0.55% | 0.58% |
#44
1
Prev: #45
|
0.7 |
—
|
1 | 0.0% |
P
S
|
9,728 | $678,742 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.52% | 0.34% |
#45
11
Prev: #56
|
2.7 |
—
|
812 | 33.6% |
P
S
|
3,230 | $645,736 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
G
GENPACT LIMITED
|
Technology | 0.51% | 0.69% |
#46
3
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
22,846 | $635,472 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AROW
ARROW FINL CORP
|
Financial Services | 0.47% | 0.39% |
#47
5
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
14,237 | $583,575 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.43% | 0.51% |
#48
1
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
39,787 | $535,533 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 0.41% | 0.48% |
#49
1
Prev: #50
|
0.2 |
—
|
-1,350 | -22.8% |
P
S
|
4,572 | $511,241 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.41% | 0.26% |
#50
9
Prev: #59
|
2.7 |
—
|
541 | 33.4% |
P
S
|
2,159 | $509,438 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 76 holdings