Edmp, Inc. reported 73 positions worth $129.45M for the quarter ended Sep 30, 2026, up 4.3% on the prior quarter. It opened 5 new positions, added to 17, trimmed 35 and exited 1. Its largest holding is Broadcom Inc. at 8.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EIX Edison International | +36.4K | – | $1.96M | 1.51% |
| ADBE Adobe Inc. | +6,508 | – | $1.58M | 1.22% |
| VERX Vertex, Inc. | +94.9K | – | $1.12M | 0.863% |
| NTAP NetApp, Inc. | +1,117 | – | $234.66K | 0.181% |
| HPE Hewlett Packard Enterprise Co | +3,431 | – | $219.21K | 0.169% |
| DOX Amdocs Ltd | +2,766 | +6.1% | $158.16K | 2.14% |
| PEP Pepsico Inc | +1,207 | +10.5% | $152.95K | 1.24% |
| PRU Prudential Financial Inc | +1,182 | +13.8% | $134.25K | 0.858% |
| SJM J M SMUCKER Co | +942 | +9.6% | $112.01K | 0.992% |
| OMC Omnicom Group Inc. | +1,478 | +2.4% | $109.12K | 3.65% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DVA Davita Inc. | -1,049 | -100.0% | $233.38K | Exited |
| AMGN Amgen Inc | -393 | -2.5% | $165.66K | 4.94% |
| ABBV AbbVie Inc. | -526 | -2.1% | $137.59K | 4.84% |
| MO Altria Group, Inc. | -1,937 | -2.5% | $130.44K | 3.94% |
| TFC Truist Financial Corp | -1,692 | -2.6% | $78.34K | 2.27% |
| AVGO Broadcom Inc. | -190 | -0.6% | $66.73K | 8.22% |
| UGI Ugi Corp | -1,845 | -1.5% | $65.81K | 3.27% |
| EBAY Ebay Inc | -522 | -3.0% | $55.36K | 1.4% |
| BMY Bristol Myers Squibb Co | -860 | -2.4% | $53.66K | 1.68% |
| RY Royal Bank Of Canada | -264 | -2.7% | $51.90K | 1.46% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DVA Davita Inc. | -1,049 | $233.38K | 0.188% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | Technology | 30.3K | $10.64M | 8.22% | -190 | -0.6% | Reduced | 0% |
| 2 | AMGN Amgen Inc | Healthcare | 15.2K | $6.39M | 4.94% | -393 | -2.5% | Reduced | 0% |
| 3 | ABBV AbbVie Inc. | Healthcare | 24.0K | $6.27M | 4.84% | -526 | -2.1% | Reduced | 0% |
| 4 | OHI Omega Healthcare Investors Inc | Real Estate | 111.7K | $5.17M | 4% | -739 | -0.7% | Reduced | 0.04% |
| 5 | MO Altria Group, Inc. | Consumer Staples | 75.8K | $5.10M | 3.94% | -1,937 | -2.5% | Reduced | 0% |
| 6 | OMC Omnicom Group Inc. | Communication Services | 64.0K | $4.73M | 3.65% | +1,478 | +2.4% | Added | 0.02% |
| 7 | AFL Aflac Inc | Financial Services | 41.9K | $4.68M | 3.62% | -172 | -0.4% | Reduced | 0.01% |
| 8 | UGI Ugi Corp | Utilities | 118.8K | $4.24M | 3.27% | -1,845 | -1.5% | Reduced | 0.06% |
| 9 | AMP Ameriprise Financial Inc | Financial Services | 7,077 | $3.48M | 2.69% | -71 | -1.0% | Reduced | 0.01% |
| 10 | TFC Truist Financial Corp | Financial Services | 63.5K | $2.94M | 2.27% | -1,692 | -2.6% | Reduced | 0.01% |
| 11 | CVX Chevron Corp | Energy | 13.9K | $2.85M | 2.2% | -99 | -0.7% | Reduced | 0% |
| 12 | DOX Amdocs Ltd | Technology | 48.5K | $2.77M | 2.14% | +2,766 | +6.1% | Added | 0.04% |
| 13 | COR Cencora, Inc. | Healthcare | 8,877 | $2.67M | 2.06% | -99 | -1.1% | Reduced | 0% |
| 14 | SON Sonoco Products Co | Basic Materials | 54.4K | $2.66M | 2.05% | +415 | +0.8% | Added | 0.05% |
| 15 | BWA Borgwarner Inc | Industrials | 42.6K | $2.56M | 1.98% | -703 | -1.6% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Edmp.
As of its Q3 2026 13F filing, Edmp, Inc.’s five largest positions were Broadcom Inc. (AVGO) at 8.2%, Amgen Inc (AMGN) at 4.9%, AbbVie Inc. (ABBV) at 4.8%, Omega Healthcare Investors Inc (OHI) at 4.0%, Altria Group, Inc. (MO) at 3.9% of the reported portfolio.
Edmp, Inc. reported a 13F portfolio worth $129.45M across 73 positions for Q3 2026. That is up 4.3% from the previous quarter.
Its largest purchases by value were Edison International ($1.96M), Adobe Inc. ($1.58M), Vertex, Inc. ($1.12M). It opened 5 new positions.
Its largest sales by value were Davita Inc. ($233.38K), Amgen Inc ($165.66K), AbbVie Inc. ($137.59K). It exited 1 positions entirely.
From the Form 13F-HR reports Edmp, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.