EDMP, INC.

Q3 2026 13F-HR Holdings

Location
Lutz, FL
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$129,571
Net value change ($000)
+5,314 (4.3%)
New positions
5
Sold out positions
1
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EIX 1,958 NEW
ADBE 1,580 NEW
VERX 1,118 NEW
AMGN 758 13.5%
CTSH 672 50.4%
SMCI 552 40.4%
CVX 520 22.4%
DOX 461 20.0%
T 342 16.6%
NTAP 235 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVGO -877 -7.6%
MO -489 -8.7%
SON -386 -12.7%
BWA -314 -10.9%
TFC -308 -9.5%
O -284 -10.7%
AFL -249 -5.1%
MPT -243 -28.4%
DVA -233 -100.0%
ES -231 -11.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type