Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Broadcom Inc.COM | COM | $11.5M | 9.3% |
| Abbvie Inc.COM | COM | $6.16M | 5.0% |
| Amgen Inc.COM | COM | $5.63M | 4.5% |
| Altria Group Inc.COM | COM | $5.59M | 4.5% |
| Omega Healthcare Invs Inc.COM | COM | $5.36M | 4.3% |
| Aflac Inc.COM | COM | $4.93M | 4.0% |
| Omnicom Group Inc.COM | COM | $4.57M | 3.7% |
| Ugi Corp. NewCOM | COM | $4.17M | 3.4% |
| Ameriprise Finl Inc.COM | COM | $3.28M | 2.6% |
| Truist Finl Corp.COM | COM | $3.25M | 2.6% |
| Sonoco Prods COCOM | COM | $3.04M | 2.4% |
| Borgwarner Inc.COM | COM | $2.87M | 2.3% |
| Realty Income Corp.COM | COM | $2.66M | 2.1% |
| National Fuel Gas COCOM | COM | $2.58M | 2.1% |
| Cencora Inc.COM | COM | $2.54M | 2.0% |
| Elevance Health Inc. FormerlyCOM | COM | $2.43M | 2.0% |
| Eastman Chem COCOM | COM | $2.41M | 1.9% |
| Chevron CorporationCOM | COM | $2.33M | 1.9% |
| Amdocs LtdSHS | SHS | $2.31M | 1.9% |
| Enterprise Prods Partners LCOM | COM | $2.15M | 1.7% |
| Eversource EnergyCOM | COM | $2.1M | 1.7% |
| Bristol-myers Squibb COCOM | COM | $2.06M | 1.7% |
| AT&T Inc.COM | COM | $2.06M | 1.7% |
| Royal BK CdaCOM | COM | $2.04M | 1.6% |
| Oge Energy Corp.COM | COM | $1.99M | 1.6% |
| Verizon Communications Inc.COM | COM | $1.98M | 1.6% |
| Ebay Inc..COM | COM | $1.97M | 1.6% |
| The Cigna GroupCOM | COM | $1.79M | 1.4% |
| Amazon Com Inc.COM | COM | $1.76M | 1.4% |
| Assurant Inc.COM | COM | $1.67M | 1.3% |
| Citigroup Inc.COM NEW | COM NEW | $1.61M | 1.3% |
| 3m COCOM | COM | $1.6M | 1.3% |
| Pepsico Inc.COM | COM | $1.56M | 1.3% |
| Super Micro Computer Inc.COM NEW | COM NEW | $1.37M | 1.1% |
| Cognizant Technology SolutioCL A | CL A | $1.33M | 1.1% |
| Smucker J M COCOM NEW | COM NEW | $1.11M | 0.9% |
| Magna Intl Inc.COM | COM | $1.08M | 0.9% |
| Best Buy Inc.COM | COM | $928K | 0.7% |
| Prudential Finl Inc.COM | COM | $928K | 0.7% |
| Medical Properties Trust Inc.COM | COM | $855K | 0.7% |
| Fedex Corp.COM | COM | $774K | 0.6% |
| Target Corp.COM | COM | $768K | 0.6% |
| Community TR Bancorp Inc.COM | COM | $688K | 0.6% |
| Stifel Finl Corp.COM | COM | $679K | 0.5% |
| Nvidia CorporationCOM | COM | $646K | 0.5% |
| Genpact LimitedSHS | SHS | $635K | 0.5% |
| Arrow Finl Corp.COM | COM | $584K | 0.5% |
| Conagra Brands Inc.COM | COM | $536K | 0.4% |
| Crown Hldgs Inc.COM | COM | $511K | 0.4% |
| First Solar Inc.COM | COM | $509K | 0.4% |
- Class
- COM
- Share
- 9.3%
- Class
- COM
- Share
- 5.0%
- Class
- COM
- Share
- 4.5%
- Class
- COM
- Share
- 4.5%
- Class
- COM
- Share
- 4.3%
- Class
- COM
- Share
- 4.0%
- Class
- COM
- Share
- 3.7%
- Class
- COM
- Share
- 3.4%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- SHS
- Share
- 1.9%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM NEW
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM NEW
- Share
- 1.1%
- Class
- CL A
- Share
- 1.1%
- Class
- COM NEW
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- SHS
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 70 positions by value, with holdings of the same security combined. The 70 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1016021
- File number
- 028-11609
- Options
- 0 call, 0 put
- In the 25 largest
- 72.5%
- Prior quarter
- $124M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 6
Common questions
What are Edmp’s 13F holdings worth?
$124 million across 70 positions for the quarter ended 30 June 2026.
What is Edmp’s largest 13F holding?
BROADCOM INC (COM) was the largest position at $11.5 million, or 9.3% of reported 13F value, as of 30 June 2026.
How concentrated is Edmp’s 13F portfolio?
The ten largest positions accounted for 43.8% of reported value and the twenty-five largest for 72.5%, across 70 positions as of 30 June 2026.
Does Form 13F show everything Edmp manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Edmp file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.