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CIK: 0001016021
Total reported value
$124.3M
$124.3M
68 檔
25.4%
At the close of Q4 2025, Edmp, Inc. disclosed equity holdings valued at approximately $124.3M, spread across 68 reported holdings.
In Q4 2025, Edmp, Inc. adopted a defensive or profit-taking posture, trimming 49 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, ABBV, AMGN) accounted for 25.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 9.05% | +1.57% | -2.52% | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 4.67% | +0.65% | -2.09% | |
| 3 | AMGN | Amgen Inc | Stock-Healthcare | 4.22% | +0.11% | -1.62% | |
| 4 | OHI | Omega Healthcare Investors | Stock-Real Estate | 4.16% | +0.33% | -1.26% | |
| 5 | AFL | Aflac Inc | Stock-Financials | 3.89% | +0.22% | -1.14% | |
| 6 | MO | Altria Group Inc | Stock-Consumer Staples | 3.72% | +0.38% | -13.98% | |
| 7 | UGI | Ugi CORP | Stock-Utilities | 3.67% | -0.14% | -7.30% | |
| 8 | AMP | Ameriprise Financial Inc | Stock-Financials | 2.86% | +0.03% | -9.70% | |
| 9 | COR | Cencora Inc | Stock-Healthcare | 2.68% | -0.25% | -0.42% | |
| 10 | TFC | Truist Financial CORP | Stock-Financials | 2.65% | +0.18% | -0.96% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.50% | — | -1.99% | |
| 12 | NFG | National Fuel Gas Co | Stock-Energy | 2.22% | -0.47% | -1.95% | |
| 13 | O | Realty Income CORP | Stock-Real Estate | 2.06% | +0.04% | -7.82% | |
| 14 | T | At&t Inc | Stock-Comm Services | 2.05% | -0.67% | -4.72% | |
| 15 | EMN | Eastman Chemical Co | Stock-Materials | 1.92% | -0.29% | -17.90% | |
| 16 | ELV | Elevance Health Inc | Stock-Healthcare | 1.91% | +0.38% | -3.62% | |
| 17 | CMI | Cummins Inc | Stock-Industrials | 1.89% | -1.47% | -8.06% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.83% | -0.49% | -1.31% | |
| 19 | BWA | Borgwarner Inc | Stock-Consumer Disc | 1.73% | +0.19% | -0.99% | |
| 20 | ES | Eversource Energy | Stock-Utilities | 1.64% | +0.06% | -12.25% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.60% | -0.10% | -4.82% | |
| 22 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.59% | — | -0.73% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 1.57% | -0.05% | -17.50% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.50% | -0.33% | -10.27% | |
| 25 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.45% | +0.10% | -1.29% | |
| 26 | OGE | Oge Energy CORP | Stock-Utilities | 1.44% | +0.02% | -0.85% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | +0.08% | -10.78% | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.42% | +0.01% | +1.10% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 1.41% | -1.34% | EXIT | |
| 30 | RY | Royal Bank Of Canada | Stock-Financials | 1.39% | +0.35% | -0.45% | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.39% | +0.14% | -2.07% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.38% | -0.21% | -17.31% | |
| 33 | AIZ | Assurant Inc | Stock-Financials | 1.35% | +0.14% | -2.37% | |
| 34 | DOX | Amdocs Limited | Stock-Tech | 1.35% | +0.65% | -4.97% | |
| 35 | CI | THE Cigna Group | Stock-Healthcare | 1.30% | +0.05% | -13.03% | |
| 36 | C | Citigroup Inc | Stock-Financials | 1.28% | +0.07% | +36.69% | |
| 37 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.27% | — | -1.60% | |
| 38 | OMC | Omnicom Group | Stock-Comm Services | 1.10% | -0.06% | -15.05% | |
| 39 | SMCI | Super Micro Computer Inc | Stock-Tech | 1.01% | +0.30% | -14.95% | |
| 40 | MGA | Magna International Inc | Stock-Consumer Disc | 0.93% | -0.07% | +1.62% | |
| 41 | NTAP | Netapp Inc | Stock-Tech | 0.90% | -0.85% | EXIT | |
| 42 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 0.84% | -0.05% | -3.32% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.81% | -0.23% | -27.56% | |
| 44 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.79% | +0.12% | — | |
| 45 | PRU | Prudential Financial Inc | Stock-Financials | 0.72% | +0.14% | +81.63% | |
| 46 | SF | Stifel Financial CORP | Stock-Financials | 0.67% | -0.03% | +2.41% | |
| 47 | GPN | Global Payments Inc | Stock-Industrials | 0.59% | -0.14% | -23.91% | |
| 48 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.51% | -0.08% | -11.10% | |
| 49 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.50% | -0.07% | -3.47% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.43% | +0.04% | +108.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen Inc | +0.7% | -1.62% | Trim |
| 2 | AVGO | Broadcom Inc | +0.5% | -2.52% | Trim |
| 3 | C | Citigroup Inc | +0.5% | +36.69% | Add |
| 4 | CAH | Cardinal Health Inc | +0.4% | -0.73% | Trim |
| 5 | PRU | Prudential Financial Inc | +0.4% | +81.63% | Add |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.3% | +1.10% | Add |
| 7 | JNJ | Johnson & Johnson | +0.3% | -1.99% | Trim |
| 8 | OHI | Omega Healthcare Investors | +0.3% | -1.26% | Trim |
| 9 | COR | Cencora Inc | +0.3% | -0.42% | Trim |
| 10 | UGI | Ugi CORP | +0.3% | -7.30% | Trim |
| 11 | TGT | Target CORP | +0.3% | +108.76% | Add |
| 12 | BMY | Bristol-myers Squibb Co | +0.3% | -4.82% | Trim |
| 13 | CMI | Cummins Inc | +0.3% | -8.06% | Trim |
| 14 | TFC | Truist Financial CORP | +0.3% | -0.96% | Trim |
| 15 | RY | Royal Bank Of Canada | +0.2% | -0.45% | Trim |
| 16 | CSCO | Cisco Systems Inc | +0.2% | -1.82% | Trim |
| 17 | MGA | Magna International Inc | +0.2% | +1.62% | Add |
| 18 | AIZ | Assurant Inc | +0.2% | -2.37% | Trim |
| 19 | ELV | Elevance Health Inc | +0.2% | -3.62% | Trim |
| 20 | SF | Stifel Financial CORP | +0.1% | +2.41% | Add |
| 21 | BWA | Borgwarner Inc | +0.1% | -0.99% | Trim |
| 22 | MMM | 3m Co | +0.1% | -2.07% | Trim |
| 23 | TKR | Timken Co | +0.1% | +4.18% | Add |
| 24 | AFL | Aflac Inc | 0% | -1.14% | Trim |
| 25 | CCK | Crown Holdings Inc | 0% | -3.47% | Trim |
| 26 | BTI | British American Tob-sp Adr | 0% | — | Unchanged |
| 27 | ABBV | Abbvie Inc | 0% | -2.09% | Trim |
| 28 | CVX | Chevron CORP | 0% | -1.31% | Trim |
| 29 | PFE | Pfizer Inc | — | — | Unchanged |
| 30 | MPT | Medical Properties Trust Inc | 0% | -3.32% | Trim |
| 31 | TRV | Travelers Cos Inc/the | 0% | -11.52% | Trim |
| 32 | WSM | Williams-sonoma Inc | 0% | — | Unchanged |
| 33 | RJF | Raymond James Financial Inc | 0% | — | Unchanged |
| 34 | JPM | Jpmorgan Chase & Co | 0% | -10.70% | Trim |
| 35 | PHM | Pultegroup Inc | 0% | — | Unchanged |
| 36 | EBAY | Ebay Inc | 0% | -1.29% | Trim |
| 37 | ADM | Archer-daniels-midland Co | 0% | -8.59% | Trim |
| 38 | DOX | Amdocs Limited | 0% | -4.97% | Trim |
| 39 | AMZN | Amazon.com Inc | 0% | -10.78% | Trim |
| 40 | NTAP | Netapp Inc | -0.1% | — | Unchanged |
| 41 | SJM | Jm Smucker Co/the | -0.1% | — | Unchanged |
| 42 | BBY | Best Buy Co Inc | -0.1% | -4.96% | Trim |
| 43 | FDX | Fedex CORP | -0.1% | -27.56% | Trim |
| 44 | CAG | Conagra Brands Inc | -0.1% | -11.10% | Trim |
| 45 | WHR | Whirlpool CORP | -0.1% | -1.60% | Trim |
| 46 | OGE | Oge Energy CORP | -0.1% | -0.85% | Trim |
| 47 | WU | Western Union Co | -0.1% | -53.81% | Trim |
| 48 | LEA | Lear CORP | -0.1% | -50.05% | Trim |
| 49 | OMC | Omnicom Group | -0.2% | -15.05% | Trim |
| 50 | CMCSA | Comcast Corp-class A | -0.2% | -31.62% | Trim |
According to official SEC Form 13F filings, Edmp, Inc. reported a total U.S. public equity portfolio value of $124.3M across 68 disclosed positions in Q4 2025.
During Q4 2025, Edmp, Inc.'s top holdings by market value included AVGO (9.1%)、ABBV (4.7%)、AMGN (4.2%). The largest single position, AVGO, represented 9.1% of total portfolio value.
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Top New Position Initiated
AROW
市值: $447.0K
Top Position Liquidated / Trimmed
BABA
前期市值: $689.5K
In Q4 2025, Edmp, Inc. made 67 total portfolio adjustments, initiating 5 new buys, adding to 7 positions, trimming 49 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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