EDMP, INC. Q3 2026 Filing

Filed October 22, 2026

Portfolio Value

$66.2B

Holdings

74

Report Date

Q3 2026

Filing Type

13F-HR

All Holdings (74 positions)

StockValue
OHIOMEGA HEALTHCARE INVS INC
$5.2B
MOALTRIA GROUP INC
$5.1B
OMCOMNICOM GROUP INC
$4.7B
UGIUGI CORP NEW
$4.2B
TFCTRUIST FINL CORP
$2.9B
DOXAMDOCS LTD
$2.8B
SONSONOCO PRODS CO
$2.7B
BWABORGWARNER INC
$2.6B
NFGNATIONAL FUEL GAS CO
$2.5B
TAT&T INC
$2.4B
OREALTY INCOME CORP
$2.4B
EMNEASTMAN CHEM CO
$2.3B
BMYBRISTOL-MYERS SQUIBB CO
$2.2B
BACVERIZON COMMUNICATIONS INC
$2.2B
EPDENTERPRISE PRODS PARTNERS L
$2.1B
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$2.0B
EIXEDISON INTL
$2.0B
SMCISUPER MICRO COMPUTER INC
$1.9B
ESEVERSOURCE ENERGY
$1.9B
OGEOGE ENERGY CORP
$1.9B
VERXVERTEX INC
$1.1B
BBYBEST BUY INC
$1.1B
MGAMAGNA INTL INC
$1.0B
GGENPACT LIMITED
$727.6M
CTBICOMMUNITY TR BANCORP INC
$705.4M
SFSTIFEL FINL CORP
$663.1M
MPTMEDICAL PROPERTIES TRUST INC
$611.9M
GPNGLOBAL PMTS INC
$577.9M
AROWARROW FINL CORP
$524.6M
CMCSACOMCAST CORP NEW
$508.7M
CAGCONAGRA BRANDS INC
$494.7M
ADMARCHER DANIELS MIDLAND CO
$406.0M
FISVFISERV INC
$370.3M
INGRINGREDION INC
$340.6M
GISGENERAL MILLS INC
$254.4M
BMTABRITISH AMERN TOB PLC
$230.6M
HPEHEWLETT PACKARD ENTERPRISE C
$219.2M
JDJD.COM INC
$217.7M
DNPDNP SELECT INCOME FD INC
$117.4M
W3UWESTERN UN CO
$117.2M
AVGOBROADCOM INC
$10.6M
AMGNAMGEN INC
$6.4M
ABBVABBVIE INC
$6.3M
AFLAFLAC INC
$4.7M
A4SAMERIPRISE FINL INC
$3.5M
CVXCHEVRON CORPORATION
$2.8M
ABGCENCORA INC
$2.7M
ELVELEVANCE HEALTH INC FORMERLY
$2.4M
RYROYAL BK CDA
$1.9M
AMZNAMAZON COM INC
$1.8M
EBAEBAY INC.
$1.8M
CITHE CIGNA GROUP
$1.8M
AIZASSURANT INC
$1.6M
MMM3M CO
$1.6M
PEPPEPSICO INC
$1.6M
ADBEADOBE INC
$1.6M
TRVCCITIGROUP INC
$1.5M
SJMSMUCKER J M CO
$1.3M
PRUPRUDENTIAL FINL INC
$1.1M
DYHTARGET CORP
$900K
NVDANVIDIA CORPORATION
$833K
FDXFEDEX CORP
$701K
JPMJPMORGAN CHASE & CO
$514K
CCKCROWN HLDGS INC
$470K
RJFRAYMOND JAMES FINL INC
$403K
FSLRFIRST SOLAR INC
$378K
METAMETA PLATFORMS INC
$370K
MUMICRON TECHNOLOGY INC
$359K
TRVTRAVELERS COMPANIES INC
$337K
ALVAUTOLIV INC
$301K
TKRTIMKEN CO
$260K
NTAPNETAPP INC
$235K
CMICUMMINS INC
$212K
CBCHUBB LIMITED
$211K