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Funds / Edmp, Inc.
Institutional Fund

Edmp, Inc.

Lutz, FLCIK 10160215 filings on record

Portfolio Value
$123.70M
Q1 2026
Holdings
71
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+1.7%
from $121.68M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Broadcom Inc7.7%
  • Amgen Inc4.4%
  • Abbvie Inc4.3%
  • Altria Group Inc4.1%
  • Omega Healthcare Invs Inc4.0%
  • Aflac Inc3.8%
  • Other71.7%

Portfolio Holdings

71 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Broadcom Inc30.8K$9.53M7.7%1.0KReduced
2Amgen Inc15.5K$5.46M4.4%145Reduced
3Abbvie Inc24.5K$5.34M4.3%340Reduced
4Altria Group Inc77.3K$5.10M4.1%1.3KReduced
5Omega Healthcare Invs Inc112.3K$4.92M4.0%1.8KReduced
6Aflac Inc42.3K$4.64M3.8%647Reduced
7Omnicom Group Inc61.3K$4.63M3.7%+44.8KAdded
8Ugi Corp New118.4K$4.31M3.5%941Reduced
9Ameriprise Finl Inc7.3K$3.22M2.6%+149Added
10National Fuel Gas Co33.5K$3.15M2.5%251Reduced

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