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CIK: 0001016021
Total reported value
$124.3M
$124.3M
69 檔
26.1%
As reported in its official Q3 2025 Form 13F filing, Edmp, Inc.'s tracked investment portfolio stood at $124.3M with 69 total positions.
In Q3 2025, Edmp, Inc. adopted a defensive or profit-taking posture, trimming 45 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, MO, ABBV) accounted for 26.1% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 8.53% | +1.57% | -2.95% | |
| 2 | MO | Altria Group Inc | Stock-Consumer Staples | 4.78% | +0.38% | +1.32% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 4.66% | +0.65% | -0.27% | |
| 4 | OHI | Omega Healthcare Investors | Stock-Real Estate | 3.87% | +0.33% | -1.43% | |
| 5 | AFL | Aflac Inc | Stock-Financials | 3.85% | +0.22% | -0.56% | |
| 6 | AMGN | Amgen Inc | Stock-Healthcare | 3.56% | +0.11% | +0.43% | |
| 7 | UGI | Ugi CORP | Stock-Utilities | 3.39% | -0.14% | -0.31% | |
| 8 | AMP | Ameriprise Financial Inc | Stock-Financials | 3.06% | +0.03% | -1.74% | |
| 9 | NFG | National Fuel Gas Co | Stock-Energy | 2.52% | -0.47% | -0.13% | |
| 10 | COR | Cencora Inc | Stock-Healthcare | 2.40% | -0.25% | -2.98% | |
| 11 | TFC | Truist Financial CORP | Stock-Financials | 2.40% | +0.18% | +1.64% | |
| 12 | T | At&t Inc | Stock-Comm Services | 2.36% | -0.67% | -1.26% | |
| 13 | O | Realty Income CORP | Stock-Real Estate | 2.32% | +0.04% | +2.90% | |
| 14 | EMN | Eastman Chemical Co | Stock-Materials | 2.23% | -0.29% | +94.95% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.20% | — | +15.12% | |
| 16 | ES | Eversource Energy | Stock-Utilities | 1.90% | +0.06% | +32.66% | |
| 17 | SMCI | Super Micro Computer Inc | Stock-Tech | 1.88% | +0.30% | +1.71% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.82% | -0.49% | +0.01% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 1.79% | -0.05% | +1.00% | |
| 20 | ELV | Elevance Health Inc | Stock-Healthcare | 1.76% | +0.38% | +1.46% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.74% | -0.33% | +6.14% | |
| 22 | BWA | Borgwarner Inc | Stock-Consumer Disc | 1.65% | +0.19% | -1.27% | |
| 23 | CMI | Cummins Inc | Stock-Industrials | 1.64% | -1.47% | +1.07% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.58% | -0.21% | +16.31% | |
| 25 | OGE | Oge Energy CORP | Stock-Utilities | 1.52% | +0.02% | — | |
| 26 | CI | THE Cigna Group | Stock-Healthcare | 1.51% | +0.05% | -2.48% | |
| 27 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.48% | +0.10% | +0.00% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | +0.08% | +7.40% | |
| 29 | DOX | Amdocs Limited | Stock-Tech | 1.39% | +0.65% | +2.91% | |
| 30 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.35% | — | -6.60% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.35% | -0.10% | +0.40% | |
| 32 | MMM | 3m Co | Stock-Industrials | 1.32% | +0.14% | -1.94% | |
| 33 | OMC | Omnicom Group | Stock-Comm Services | 1.26% | -0.06% | -0.85% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 1.23% | -1.34% | EXIT | |
| 35 | AIZ | Assurant Inc | Stock-Financials | 1.20% | +0.14% | +2.43% | |
| 36 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.18% | — | -8.30% | |
| 37 | RY | Royal Bank Of Canada | Stock-Financials | 1.16% | +0.35% | -1.66% | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.10% | +0.01% | +0.01% | |
| 39 | NTAP | Netapp Inc | Stock-Tech | 0.96% | -0.85% | EXIT | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.88% | -0.23% | -0.48% | |
| 41 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 0.85% | -0.05% | +7.29% | |
| 42 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.85% | +0.12% | -17.21% | |
| 43 | GPN | Global Payments Inc | Stock-Industrials | 0.80% | -0.14% | +60.99% | |
| 44 | C | Citigroup Inc | Stock-Financials | 0.79% | +0.07% | +0.67% | |
| 45 | MGA | Magna International Inc | Stock-Consumer Disc | 0.79% | -0.07% | -1.91% | |
| 46 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.58% | -0.08% | -17.34% | |
| 47 | SF | Stifel Financial CORP | Stock-Financials | 0.57% | -0.03% | -0.31% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.55% | — | -0.72% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | — | -7.37% | |
| 50 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.48% | +0.24% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +3.6% | -2.95% | Trim |
| 2 | SMCI | Super Micro Computer Inc | +0.7% | +1.71% | Add |
| 3 | ES | Eversource Energy | +0.6% | +32.66% | Add |
| 4 | EMN | Eastman Chemical Co | +0.5% | +94.95% | Add |
| 5 | JNJ | Johnson & Johnson | +0.4% | +15.12% | Add |
| 6 | BWA | Borgwarner Inc | +0.3% | -1.27% | Trim |
| 7 | EBAY | Ebay Inc | +0.3% | +0.00% | Trim |
| 8 | PEP | Pepsico Inc | +0.2% | +16.31% | Add |
| 9 | NTAP | Netapp Inc | +0.2% | -0.19% | Add |
| 10 | C | Citigroup Inc | +0.2% | +0.67% | Add |
| 11 | CMI | Cummins Inc | +0.2% | +1.07% | Trim |
| 12 | MO | Altria Group Inc | +0.2% | +1.32% | Trim |
| 13 | MGA | Magna International Inc | +0.2% | -1.91% | Trim |
| 14 | NFG | National Fuel Gas Co | +0.2% | -0.13% | Trim |
| 15 | ABBV | Abbvie Inc | +0.1% | -0.27% | Trim |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -0.72% | Unchanged |
| 17 | RY | Royal Bank Of Canada | +0.1% | -1.66% | Trim |
| 18 | GPN | Global Payments Inc | +0.1% | +60.99% | Add |
| 19 | AES | Aes CORP | +0.1% | — | Add |
| 20 | OHI | Omega Healthcare Investors | +0.1% | -1.43% | Trim |
| 21 | AMZN | Amazon.com Inc | +0.1% | +7.40% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 23 | SF | Stifel Financial CORP | 0% | -0.31% | Trim |
| 24 | PHM | Pultegroup Inc | 0% | — | Unchanged |
| 25 | RJF | Raymond James Financial Inc | 0% | — | Unchanged |
| 26 | ADM | Archer-daniels-midland Co | 0% | -8.87% | Trim |
| 27 | TRV | Travelers Cos Inc/the | 0% | +13.02% | Add |
| 28 | WSM | Williams-sonoma Inc | 0% | — | Unchanged |
| 29 | ENB | Enbridge Inc | 0% | -0.86% | Trim |
| 30 | LEA | Lear CORP | 0% | — | Unchanged |
| 31 | VZ | Verizon Communications Inc | 0% | +6.14% | Add |
| 32 | META | Meta Platforms Inc-class A | — | +0.34% | Trim |
| 33 | O | Realty Income CORP | 0% | +2.90% | Add |
| 34 | CSCO | Cisco Systems Inc | 0% | -0.73% | Trim |
| 35 | TFC | Truist Financial CORP | 0% | +1.64% | Trim |
| 36 | CCK | Crown Holdings Inc | 0% | -0.74% | Trim |
| 37 | COR | Cencora Inc | 0% | -2.98% | Trim |
| 38 | AIZ | Assurant Inc | 0% | +2.43% | Trim |
| 39 | PFE | Pfizer Inc | 0% | — | Trim |
| 40 | CAH | Cardinal Health Inc | 0% | -8.30% | Trim |
| 41 | EEFT | Euronet Worldwide Inc | -0.1% | — | Trim |
| 42 | TKR | Timken Co | -0.1% | — | Trim |
| 43 | BTI | British American Tob-sp Adr | -0.1% | — | Trim |
| 44 | OGE | Oge Energy CORP | -0.1% | — | Trim |
| 45 | WU | Western Union Co | -0.1% | +14.26% | Trim |
| 46 | FDX | Fedex CORP | -0.2% | -0.48% | Trim |
| 47 | OMC | Omnicom Group | -0.2% | -0.85% | Trim |
| 48 | MMM | 3m Co | -0.2% | -1.94% | Trim |
| 49 | MPT | Medical Properties Trust Inc | -0.2% | +7.29% | Trim |
| 50 | DOX | Amdocs Limited | -0.2% | +2.91% | Add |
According to official SEC Form 13F filings, Edmp, Inc. reported a total U.S. public equity portfolio value of $124.3M across 69 disclosed positions in Q3 2025.
During Q3 2025, Edmp, Inc.'s top holdings by market value included AVGO (8.5%)、MO (4.8%)、ABBV (4.7%). The largest single position, AVGO, represented 8.5% of total portfolio value.
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Top New Position Initiated
BBY
市值: $604.7K
Top Position Liquidated / Trimmed
PM
前期市值: $779.4K
In Q3 2025, Edmp, Inc. made 69 total portfolio adjustments, initiating 4 new buys, adding to 14 positions, trimming 45 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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