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13F holdings · Q3 2026

Edmp

Lutz, FL · files as Edmp, Inc.
Holdings as of Sep 30, 2026Filed Oct 22, 2026Next filing due Feb 15, 2027CIK 1016021

Edmp reported 74 stocks worth $130M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are AVGO (8.2%), AMGN (4.9%) and ABBV (4.8%). Compared with Q2 2026, the fund opened new positions in EIX, ADBE and VERX, added to OMC, DOX and SON, trimmed AVGO, AMGN and ABBV and sold out of DVA.

Reported value$130M+4.3% vs last quarter
Stocks held745 new · 1 sold out
Top 5 weight25.9%spread out
Turnover6%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
AVGO
Broadcom Inc
$10.6M8.2%30K−190 (−1%)8 of 8
2
AMGN
Amgen Inc
$6.4M4.9%15K−393 (−3%)8 of 8
3
ABBV
Abbvie Inc
$6.3M4.8%24K−526 (−2%)8 of 8
4
OHI
Omega Healthcare Invs Inc
$5.2M4.0%112K−739 (−1%)8 of 8
5
MO
Altria Group Inc
$5.1M3.9%76K−1,937 (−2%)8 of 8
6
OMC
Omnicom Group Inc
$4.7M3.6%64K+1,478 (+2%)8 of 8
7
AFL
Aflac Inc
$4.7M3.6%42K−172 (−0%)8 of 8
8
UGI
Ugi Corp New
$4.2M3.3%119K−1,845 (−2%)8 of 8
9
AMP
Ameriprise Finl Inc
$3.5M2.7%7,077−71 (−1%)8 of 8
10
TFC
Truist Finl Corp
$2.9M2.3%63K−1,692 (−3%)8 of 8
🔒 64 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
DVA
Davita Inc
$233K1,049

Reported value

last 8 quarters
$105MQ4 '24
$119MQ1 '25
$117MQ2 '25
$126MQ3 '25
$122MQ4 '25
$124MQ1 '26
$124MQ2 '26
$130MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 22, 202613F-HRQ3 2026SEC filing ↗

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Edmp 13F FAQ

What does Edmp own?

Edmp reported 74 stocks worth $130M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are AVGO (8.2%), AMGN (4.9%) and ABBV (4.8%). The table above lists every position in the filing (the top 10 without an account).

What did Edmp buy and sell in Q3 2026?

Compared with Q2 2026: 5 new positions, 17 added to, 35 trimmed and 1 sold out. New positions include EIX, ADBE and VERX. It sold all of DVA.

When will Edmp file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Edmp's portfolio worth?

The Q3 2026 filing reports $130M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.