EDMP, INC.
CIK 1016021 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $124.3M
- 持仓
- 70
- 截至
- 2026年6月30日
按 13F 价值排名第 7346（共 8643） · 前 85.0%
投资组合价值同比（季度）：+0.4% 13F不披露现金
- 前十大持仓权重
- 43.83%
- 前二十五大持仓权重
- 72.45%
- 持仓高于 1%
- 35
- 有效持仓数量
- 32.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.33% 估计买入 $4125628 · 卖出 $9458447
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 77.8% 仍持有
- 新仓位
- 5
- 增加
- 26
- 减少
- 29
- 已结清
- 6
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：100.0% · 已排除期权：0.0%
行业细分
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%
其他/未映射
0.1%
完整投资组合 70 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $11520959 | 9.27% | 30499 | $1995923 | 下跌 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $6163961 | 4.96% | 24495 | $827531 | 下跌 ×6 | ||
| AMGN Amgen Inc. - Common Stock | $5631611 | 4.53% | 15552 | $169359 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $5589830 | 4.50% | 77690 | $487332 | 上涨 ×1 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $5360729 | 4.31% | 112431 | $440151 | 上涨 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $4929007 | 3.97% | 42038 | $287081 | 下跌 ×6 | ||
| OMC Omnicom Group Inc. Common Stock | $4569760 | 3.68% | 62552 | $-59762 | 上涨 ×2 | ||
| UGI UGI Corporation Common Stock | $4168382 | 3.35% | 120683 | $-143457 | 上涨 ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $3279156 | 2.64% | 7148 | $55561 | 下跌 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $3245922 | 2.61% | 65153 | $245092 | 下跌 ×3 | ||
| SON Sonoco Products Company Common Stock | $3043013 | 2.45% | 54002 | $131456 | 上涨 ×1 | ||
| BWA BorgWarner Inc. Common Stock | $2873162 | 2.31% | 43271 | $244686 | 下跌 ×1 | ||
| O Realty Income Corporation Common Stock | $2655296 | 2.14% | 42855 | $53800 | 上涨 ×1 | ||
| NFG National Fuel Gas Company Common Stock | $2582136 | 2.08% | 33443 | $-566143 | 下跌 ×5 | ||
| COR Cencora, Inc. Common Stock | $2539897 | 2.04% | 8976 | $-287434 | 下跌 ×6 | ||
| ELV Elevance Health, Inc. Common Stock | $2426000 | 1.95% | 6273 | $489249 | 下跌 ×3 | ||
| EMN Eastman Chemical Company Common Stock | $2409044 | 1.94% | 35967 | $-354703 | 下跌 ×3 | ||
| CVX Chevron Corporation Common Stock | $2326380 | 1.87% | 14035 | $-587441 | 下跌 ×3 | ||
| DOX Amdocs Limited - Ordinary Shares | $2309536 | 1.86% | 45697 | $809903 | 上涨 ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2154026 | 1.73% | 58597 | $-45916 | 上涨 ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $2103129 | 1.69% | 29101 | $89991 | 上涨 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2061874 | 1.66% | 35784 | $-116067 | 下跌 ×3 | ||
| T AT&T Inc. | $2056193 | 1.65% | 99333 | $-815006 | 上涨 ×1 | ||
| RY Royal Bank Of Canada Common Stock | $2042794 | 1.64% | 9870 | $441981 | 下跌 ×1 | ||
| OGE OGE Energy Corp Common Stock | $1987518 | 1.60% | 40845 | $28592 | |||
| VZ Verizon Communications Inc. Common Stock | $1977574 | 1.59% | 46707 | $-394426 | 下跌 ×1 | ||
| EBAY eBay Inc. - Common Stock | $1973147 | 1.59% | 17657 | $130355 | 下跌 ×1 | ||
| CI The Cigna Group Common Stock | $1794086 | 1.44% | 6508 | $79939 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1759801 | 1.42% | 7384 | $99770 | 下跌 ×1 | ||
| AIZ Assurant, Inc. Common Stock | $1665587 | 1.34% | 6203 | $179145 | 下跌 ×1 | ||
| C Citigroup, Inc. Common Stock | $1610899 | 1.30% | 11510 | $88211 | 下跌 ×1 | ||
| MMM 3M Company Common Stock | $1598758 | 1.29% | 9874 | $173002 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1556558 | 1.25% | 11496 | $-247912 | 下跌 ×3 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $1367159 | 1.10% | 46613 | $371632 | 上涨 ×2 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $1334440 | 1.07% | 34455 | $18238 | 上涨 ×4 | ||
| SJM The J.M. Smucker Company Common Stock | $1108575 | 0.89% | 9854 | $151601 | 下跌 ×1 | ||
| MGA Magna International, Inc. Common Stock | $1076122 | 0.87% | 16429 | $-90535 | 下跌 ×2 | ||
| BBY Best Buy Co., Inc. Common Stock | $928012 | 0.75% | 12230 | $297889 | 上涨 ×2 | ||
| PRU Prudential Financial, Inc. Common Stock | $927658 | 0.75% | 8595 | $169974 | 上涨 ×1 | ||
| MPT Medical Properties Trust, Inc. common stock | $854751 | 0.69% | 185011 | $-59753 | 下跌 ×3 | ||
| FDX FedEx Corporation Common Stock | $774103 | 0.62% | 2472 | $-274045 | 下跌 ×5 | ||
| TGT Target Corporation Common Stock | $767726 | 0.62% | 5878 | $55312 | |||
| CTBI Community Trust Bancorp, Inc. - Common Stock | $687709 | 0.55% | 9504 | $110626 | |||
| SF Stifel Financial Corporation Common Stock | $678742 | 0.55% | 9728 | $-40271 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $645736 | 0.52% | 3230 | $224030 | 上涨 ×1 | ||
| G Genpact Limited Common Stock | $635472 | 0.51% | 22846 | $-216955 | |||
| AROW Arrow Financial Corporation - Common Stock | $583575 | 0.47% | 14237 | $105639 | |||
| CAG ConAgra Brands, Inc. Common Stock | $535533 | 0.43% | 39787 | $-89919 | |||
| CCK Crown Holdings, Inc. | $511241 | 0.41% | 4572 | $-82440 | 下跌 ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $509438 | 0.41% | 2159 | $190271 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $508210 | 0.41% | 1553 | $53632 | 上涨 ×2 | ||
| GPN Global Payments Inc. Common Stock | $497196 | 0.40% | 6852 | $-166437 | 下跌 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $453722 | 0.37% | 18482 | $278 | 上涨 ×2 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $427916 | 0.34% | 5601 | $20779 | |||
| FISV Fiserv, Inc. - Common Stock | $402063 | 0.32% | 8197 | $-50029 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $394767 | 0.32% | 342 | $171455 | 下跌 ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $387981 | 0.31% | 2552 | $147340 | 上涨 ×1 | ||
| TKR Timken Company (The) Common Stock | $323773 | 0.26% | 2228 | $8084 | 下跌 ×2 | ||
| INGR Ingredion Incorporated Common Stock | $318889 | 0.26% | 3367 | 上涨 ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $311963 | 0.25% | 945 | $36325 | |||
| CMI Cummins Inc. Common Stock | $292416 | 0.24% | 410 | $-1821465 | 下跌 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $284471 | 0.23% | 505 | $785 | 上涨 ×1 | ||
| GIS General Mills, Inc. Common Stock | $275233 | 0.22% | 7909 | ||||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $261801 | 0.21% | 4239 | $13947 | |||
| ALV Autoliv, Inc. Common Stock | $259872 | 0.21% | 2237 | 上涨 ×1 | |||
| DVA DaVita Inc. Common Stock | $233382 | 0.19% | 1049 | 上涨 ×1 | |||
| CB Chubb Limited Common Stock | $220800 | 0.18% | 648 | $-123056 | 下跌 ×1 | ||
| JD JD.com, Inc. - American Depositary Shares | $208554 | 0.17% | 8185 | 上涨 ×1 | |||
| WU Western Union Company (The) Common Stock | $170085 | 0.14% | 22089 | $-5100 | 上涨 ×2 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $132362 | 0.11% | 12267 | $6011 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AVGO | 削减 | -276 | +$2.0M |
| ABBV | 削减 | -41 | +$828K |
| T | 增持 | +292 | -$815K |
| DOX | 增持 | +23K | +$810K |
| CVX | 削减 | -48 | -$587K |
| NFG | 削减 | -64 | -$566K |
| ELV | 削减 | -343 | +$489K |
| MO | 增持 | +368 | +$487K |
| RY | 削减 | -25 | +$442K |
| OHI | 增持 | +140 | +$440K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| JNJ | 2026年3月31日 | 14680 | $3037974 | 10.6% |
| CAH | 2026年3月31日 | 9405 | $1932728 | 11.4% |
| CSCO | 2026年6月30日 | 21370 | $1658098 | -5.0% |
| WHR | 2026年3月31日 | 21392 | $1543219 | -26.8% |
| NTAP | 2026年6月30日 | 10219 | $1046280 | 31.7% |
| PM | 2025年6月30日 | 4910 | $779364 | 2.8% |
| SWKS | 2025年6月30日 | 11432 | $738820 | -12.4% |
| BABA | 2025年12月31日 | 3858 | $689540 | -13.2% |
| JBL | 2025年9月30日 | 2936 | $640382 | 59.2% |
| ENB | 2025年12月31日 | 8094 | $408423 | 7.3% |
| CNC | 2025年9月30日 | 6369 | $345709 | 83.9% |
| USB | 2025年12月31日 | 6703 | $323956 | 21.8% |
| GIS | 2025年9月30日 | 6188 | $320600 | -23.9% |
| PFE | 2026年6月30日 | 11174 | $313766 | 13.5% |
| LEA | 2026年6月30日 | 2502 | $302942 | -7.3% |
| AES | 2025年12月31日 | 20103 | $264555 | 3.0% |
| TGT | 2025年3月31日 | 1916 | $259005 | 46.5% |
| BERY | 2025年3月31日 | 3893 | $251760 | 不再跟踪 |
| PHM | 2026年6月30日 | 2091 | $245923 | -6.6% |
| JBL | 2026年6月30日 | 893 | $237132 | -10.3% |
| WSM | 2026年3月31日 | 1322 | $236096 | 33.0% |
| META | 2025年12月31日 | 293 | $215184 | -17.1% |
| EEFT | 2025年12月31日 | 2380 | $208988 | -6.0% |
| CPRX | 2025年6月30日 | 8333 | $202075 | 不再跟踪 |
| AES | 2025年6月30日 | 10174 | $126361 | 40.4% |