EDMP, INC.
CIK: 1016021SEC EDGAR →
Portfolio Value
$67.5B
Holdings
71
As of
Q1 2026
New Positions
71
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | 77,322 | $5.1B | 7.56% |
| 2 | OMEGA HEALTHCARE INVS INC | 112,291 | $4.9B | 7.29% |
| 3 | OMNICOM GROUP INC | 61,328 | $4.6B | 6.86% |
| 4 | UGI CORP NEW | 118,392 | $4.3B | 6.39% |
| 5 | NATIONAL FUEL GAS CO | 33,507 | $3.1B | 4.66% |
| 6 | TRUIST FINL CORP | 65,278 | $3.0B | 4.45% |
| 7 | SONOCO PRODS CO | 53,828 | $2.9B | 4.31% |
| 8 | AT&T INC | 99,041 | $2.9B | 4.25% |
| 9 | EASTMAN CHEM CO | 36,213 | $2.8B | 4.09% |
| 10 | BORGWARNER INC | 48,442 | $2.6B | 3.89% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 15 | $9.0B | 13.3% |
| Utilities | 3 | $8.3B | 12.3% |
| Communication Services | 4 | $8.0B | 11.8% |
| Real Estate | 2 | $7.5B | 11.1% |
| Consumer Cyclical | 9 | $7.3B | 10.9% |
| Consumer Defensive | 5 | $7.1B | 10.5% |
| Technology | 11 | $6.8B | 10.1% |
| Energy | 4 | $5.4B | 7.9% |
| Basic Materials | 1 | $2.8B | 4.1% |
| Healthcare | 6 | $2.5B | 3.7% |
| Unknown | 6 | $2.3B | 3.4% |
| Industrials | 5 | $668.5M | 1.0% |