EDMP, INC.
CIK 1016021 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $124.3M
- Posisi
- 70
- Per tanggal
- 30 Juni 2026
#7.346 dari 8.643 berdasarkan nilai 13F · top 85.0%
Nilai portofolio QoQ: +0.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,83%
- Bobot 25 kepemilikan teratas
- 72,45%
- Posisi di atas 1%
- 35
- Jumlah posisi efektif
- 32,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,33% Perkiraan pembelian $4.125.628 · penjualan $9.458.447
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,8% masih dipegang
- Posisi baru
- 5
- Meningkat
- 26
- Menurun
- 29
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Health Care
16,8%
Technology
14,6%
Financials
13,5%
Utilities
8,7%
Consumer Staples
8,1%
Real Estate
7,1%
Retail
4,5%
Financial Services
4,4%
Communication Services
4,3%
Energy
3,6%
Consumer Discretionary
3,4%
Telecommunication
3,2%
Packaging
2,9%
Industrials
2,3%
Materials
1,9%
Logistics & Transportation
0,6%
Lainnya/Tidak terpetakan
0,1%
Portofolio lengkap 70 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $11.520.959 | 9,27% | 30.499 | $1.995.923 | Turun ×6 | ||
| ABBV AbbVie Inc. Common Stock | $6.163.961 | 4,96% | 24.495 | $827.531 | Turun ×6 | ||
| AMGN Amgen Inc. - Common Stock | $5.631.611 | 4,53% | 15.552 | $169.359 | Naik ×1 | ||
| MO Altria Group, Inc. | $5.589.830 | 4,50% | 77.690 | $487.332 | Naik ×1 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $5.360.729 | 4,31% | 112.431 | $440.151 | Naik ×1 | ||
| AFL AFLAC Incorporated Common Stock | $4.929.007 | 3,97% | 42.038 | $287.081 | Turun ×6 | ||
| OMC Omnicom Group Inc. Common Stock | $4.569.760 | 3,68% | 62.552 | $-59.762 | Naik ×2 | ||
| UGI UGI Corporation Common Stock | $4.168.382 | 3,35% | 120.683 | $-143.457 | Naik ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $3.279.156 | 2,64% | 7.148 | $55.561 | Turun ×1 | ||
| TFC Truist Financial Corporation Common Stock | $3.245.922 | 2,61% | 65.153 | $245.092 | Turun ×3 | ||
| SON Sonoco Products Company Common Stock | $3.043.013 | 2,45% | 54.002 | $131.456 | Naik ×1 | ||
| BWA BorgWarner Inc. Common Stock | $2.873.162 | 2,31% | 43.271 | $244.686 | Turun ×1 | ||
| O Realty Income Corporation Common Stock | $2.655.296 | 2,14% | 42.855 | $53.800 | Naik ×1 | ||
| NFG National Fuel Gas Company Common Stock | $2.582.136 | 2,08% | 33.443 | $-566.143 | Turun ×5 | ||
| COR Cencora, Inc. Common Stock | $2.539.897 | 2,04% | 8.976 | $-287.434 | Turun ×6 | ||
| ELV Elevance Health, Inc. Common Stock | $2.426.000 | 1,95% | 6.273 | $489.249 | Turun ×3 | ||
| EMN Eastman Chemical Company Common Stock | $2.409.044 | 1,94% | 35.967 | $-354.703 | Turun ×3 | ||
| CVX Chevron Corporation Common Stock | $2.326.380 | 1,87% | 14.035 | $-587.441 | Turun ×3 | ||
| DOX Amdocs Limited - Ordinary Shares | $2.309.536 | 1,86% | 45.697 | $809.903 | Naik ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2.154.026 | 1,73% | 58.597 | $-45.916 | Naik ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $2.103.129 | 1,69% | 29.101 | $89.991 | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2.061.874 | 1,66% | 35.784 | $-116.067 | Turun ×3 | ||
| T AT&T Inc. | $2.056.193 | 1,65% | 99.333 | $-815.006 | Naik ×1 | ||
| RY Royal Bank Of Canada Common Stock | $2.042.794 | 1,64% | 9.870 | $441.981 | Turun ×1 | ||
| OGE OGE Energy Corp Common Stock | $1.987.518 | 1,60% | 40.845 | $28.592 | |||
| VZ Verizon Communications Inc. Common Stock | $1.977.574 | 1,59% | 46.707 | $-394.426 | Turun ×1 | ||
| EBAY eBay Inc. - Common Stock | $1.973.147 | 1,59% | 17.657 | $130.355 | Turun ×1 | ||
| CI The Cigna Group Common Stock | $1.794.086 | 1,44% | 6.508 | $79.939 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.759.801 | 1,42% | 7.384 | $99.770 | Turun ×1 | ||
| AIZ Assurant, Inc. Common Stock | $1.665.587 | 1,34% | 6.203 | $179.145 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $1.610.899 | 1,30% | 11.510 | $88.211 | Turun ×1 | ||
| MMM 3M Company Common Stock | $1.598.758 | 1,29% | 9.874 | $173.002 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.556.558 | 1,25% | 11.496 | $-247.912 | Turun ×3 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $1.367.159 | 1,10% | 46.613 | $371.632 | Naik ×2 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $1.334.440 | 1,07% | 34.455 | $18.238 | Naik ×4 | ||
| SJM The J.M. Smucker Company Common Stock | $1.108.575 | 0,89% | 9.854 | $151.601 | Turun ×1 | ||
| MGA Magna International, Inc. Common Stock | $1.076.122 | 0,87% | 16.429 | $-90.535 | Turun ×2 | ||
| BBY Best Buy Co., Inc. Common Stock | $928.012 | 0,75% | 12.230 | $297.889 | Naik ×2 | ||
| PRU Prudential Financial, Inc. Common Stock | $927.658 | 0,75% | 8.595 | $169.974 | Naik ×1 | ||
| MPT Medical Properties Trust, Inc. common stock | $854.751 | 0,69% | 185.011 | $-59.753 | Turun ×3 | ||
| FDX FedEx Corporation Common Stock | $774.103 | 0,62% | 2.472 | $-274.045 | Turun ×5 | ||
| TGT Target Corporation Common Stock | $767.726 | 0,62% | 5.878 | $55.312 | |||
| CTBI Community Trust Bancorp, Inc. - Common Stock | $687.709 | 0,55% | 9.504 | $110.626 | |||
| SF Stifel Financial Corporation Common Stock | $678.742 | 0,55% | 9.728 | $-40.271 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $645.736 | 0,52% | 3.230 | $224.030 | Naik ×1 | ||
| G Genpact Limited Common Stock | $635.472 | 0,51% | 22.846 | $-216.955 | |||
| AROW Arrow Financial Corporation - Common Stock | $583.575 | 0,47% | 14.237 | $105.639 | |||
| CAG ConAgra Brands, Inc. Common Stock | $535.533 | 0,43% | 39.787 | $-89.919 | |||
| CCK Crown Holdings, Inc. | $511.241 | 0,41% | 4.572 | $-82.440 | Turun ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $509.438 | 0,41% | 2.159 | $190.271 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $508.210 | 0,41% | 1.553 | $53.632 | Naik ×2 | ||
| GPN Global Payments Inc. Common Stock | $497.196 | 0,40% | 6.852 | $-166.437 | Turun ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $453.722 | 0,37% | 18.482 | $278 | Naik ×2 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $427.916 | 0,34% | 5.601 | $20.779 | |||
| FISV Fiserv, Inc. - Common Stock | $402.063 | 0,32% | 8.197 | $-50.029 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $394.767 | 0,32% | 342 | $171.455 | Turun ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $387.981 | 0,31% | 2.552 | $147.340 | Naik ×1 | ||
| TKR Timken Company (The) Common Stock | $323.773 | 0,26% | 2.228 | $8.084 | Turun ×2 | ||
| INGR Ingredion Incorporated Common Stock | $318.889 | 0,26% | 3.367 | Naik ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $311.963 | 0,25% | 945 | $36.325 | |||
| CMI Cummins Inc. Common Stock | $292.416 | 0,24% | 410 | $-1.821.465 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $284.471 | 0,23% | 505 | $785 | Naik ×1 | ||
| GIS General Mills, Inc. Common Stock | $275.233 | 0,22% | 7.909 | ||||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $261.801 | 0,21% | 4.239 | $13.947 | |||
| ALV Autoliv, Inc. Common Stock | $259.872 | 0,21% | 2.237 | Naik ×1 | |||
| DVA DaVita Inc. Common Stock | $233.382 | 0,19% | 1.049 | Naik ×1 | |||
| CB Chubb Limited Common Stock | $220.800 | 0,18% | 648 | $-123.056 | Turun ×1 | ||
| JD JD.com, Inc. - American Depositary Shares | $208.554 | 0,17% | 8.185 | Naik ×1 | |||
| WU Western Union Company (The) Common Stock | $170.085 | 0,14% | 22.089 | $-5.100 | Naik ×2 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $132.362 | 0,11% | 12.267 | $6.011 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVGO | Dipangkas | -276 | +$2.0M |
| ABBV | Dipangkas | -41 | +$828K |
| T | Beli lebih banyak | +292 | -$815K |
| DOX | Beli lebih banyak | +23K | +$810K |
| CVX | Dipangkas | -48 | -$587K |
| NFG | Dipangkas | -64 | -$566K |
| ELV | Dipangkas | -343 | +$489K |
| MO | Beli lebih banyak | +368 | +$487K |
| RY | Dipangkas | -25 | +$442K |
| OHI | Beli lebih banyak | +140 | +$440K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| JNJ | 31 Maret 2026 | 14.680 | $3.037.974 | 12,7% |
| CAH | 31 Maret 2026 | 9.405 | $1.932.728 | 11,8% |
| CSCO | 30 Juni 2026 | 21.370 | $1.658.098 | -5,4% |
| WHR | 31 Maret 2026 | 21.392 | $1.543.219 | -24,4% |
| NTAP | 30 Juni 2026 | 10.219 | $1.046.280 | 29,3% |
| PM | 30 Juni 2025 | 4.910 | $779.364 | 3,0% |
| SWKS | 30 Juni 2025 | 11.432 | $738.820 | -6,8% |
| BABA | 31 Des. 2025 | 3.858 | $689.540 | -12,7% |
| JBL | 30 Sep. 2025 | 2.936 | $640.382 | 50,2% |
| ENB | 31 Des. 2025 | 8.094 | $408.423 | 6,7% |
| CNC | 30 Sep. 2025 | 6.369 | $345.709 | 82,3% |
| USB | 31 Des. 2025 | 6.703 | $323.956 | 20,9% |
| GIS | 30 Sep. 2025 | 6.188 | $320.600 | -22,0% |
| PFE | 30 Juni 2026 | 11.174 | $313.766 | 17,4% |
| LEA | 30 Juni 2026 | 2.502 | $302.942 | -6,3% |
| AES | 31 Des. 2025 | 20.103 | $264.555 | 2,8% |
| TGT | 31 Maret 2025 | 1.916 | $259.005 | 54,1% |
| BERY | 31 Maret 2025 | 3.893 | $251.760 | Tidak lagi dilacak |
| PHM | 30 Juni 2026 | 2.091 | $245.923 | -3,7% |
| JBL | 30 Juni 2026 | 893 | $237.132 | -15,4% |
| WSM | 31 Maret 2026 | 1.322 | $236.096 | 35,5% |
| META | 31 Des. 2025 | 293 | $215.184 | -17,4% |
| EEFT | 31 Des. 2025 | 2.380 | $208.988 | -8,6% |
| CPRX | 30 Juni 2025 | 8.333 | $202.075 | Tidak lagi dilacak |
| AES | 30 Juni 2025 | 10.174 | $126.361 | 40,2% |