EDMP, INC.
CIK: 1016021SEC EDGAR →
Portfolio Value
$66.2B
Holdings
74
As of
Q3 2026
New Positions
74
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | OMEGA HEALTHCARE INVS INC | 111,692 | $5.2B | 7.81% |
| 2 | ALTRIA GROUP INC | 75,753 | $5.1B | 7.71% |
| 3 | OMNICOM GROUP INC | 64,030 | $4.7B | 7.14% |
| 4 | UGI CORP NEW | 118,838 | $4.2B | 6.40% |
| 5 | TRUIST FINL CORP | 63,461 | $2.9B | 4.44% |
| 6 | AMDOCS LTD | 48,463 | $2.8B | 4.19% |
| 7 | SONOCO PRODS CO | 54,417 | $2.7B | 4.01% |
| 8 | BORGWARNER INC | 42,568 | $2.6B | 3.87% |
| 9 | NATIONAL FUEL GAS CO | 33,225 | $2.5B | 3.81% |
| 10 | AT&T INC | 98,295 | $2.4B | 3.62% |
Quarterly Changes
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Utilities | 4 | $9.9B | 15.0% |
| Technology | 12 | $9.1B | 13.8% |
| Real Estate | 3 | $8.2B | 12.3% |
| Financial Services | 15 | $7.7B | 11.6% |
| Communication Services | 4 | $7.6B | 11.5% |
| Consumer Cyclical | 9 | $7.5B | 11.4% |
| Consumer Defensive | 7 | $6.6B | 10.0% |
| Energy | 4 | $4.6B | 7.0% |
| Basic Materials | 1 | $2.3B | 3.5% |
| Healthcare | 5 | $2.2B | 3.3% |
| Unknown | 6 | $355.4M | 0.5% |
| Industrials | 4 | $2.8M | 0.0% |