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EDMP, INC.

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13F filer, CIK 1016021, LUTZ, FL

EDMP, INC. reported $124,257,173 across 70 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 43.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001016021-26-000003

Period
2026-06-30
Reported value
$124M
Holdings
70
Top 10 weight
43.83%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DOXadded+22,718$1.15M
CTSHadded+13,000$503K
INGRnew+3,367$319K
GISnew+7,909$275K
ALVnew+2,237$260K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CMIreduced-3,519-$2.51M
CSCOexited-21,370-$1.66M
NTAPexited-10,219-$1.05M
MUreduced-319-$368K
BWAreduced-5,171-$343K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001016021-26-000003, largest first. % of portfolio is the value over $124,257,173, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,167 shares; 2024Q4: 35,028 shares; 2025Q1: 34,958 shares; 2025Q2: 33,627 shares; 2025Q3: 32,635 shares; 2025Q4: 31,813 shares; 2026Q1: 30,775 shares; 2026Q2: 30,499 shares 30,499$11.5M9.27%-276Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,274 shares; 2024Q4: 26,192 shares; 2025Q1: 25,803 shares; 2025Q2: 25,476 shares; 2025Q3: 25,408 shares; 2025Q4: 24,876 shares; 2026Q1: 24,536 shares; 2026Q2: 24,495 shares 24,495$6.16M4.96%-41Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,769 shares; 2024Q4: 16,399 shares; 2025Q1: 16,335 shares; 2025Q2: 15,859 shares; 2025Q3: 15,927 shares; 2025Q4: 15,669 shares; 2026Q1: 15,524 shares; 2026Q2: 15,552 shares 15,552$5.63M4.53%+28Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,647 shares; 2024Q4: 93,058 shares; 2025Q1: 91,970 shares; 2025Q2: 90,172 shares; 2025Q3: 91,360 shares; 2025Q4: 78,586 shares; 2026Q1: 77,322 shares; 2026Q2: 77,690 shares 77,690$5.59M4.5%+368Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,522 shares; 2024Q4: 120,391 shares; 2025Q1: 118,984 shares; 2025Q2: 117,255 shares; 2025Q3: 115,583 shares; 2025Q4: 114,126 shares; 2026Q1: 112,291 shares; 2026Q2: 112,431 shares 112,431$5.36M4.31%+140Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,425 shares; 2024Q4: 44,623 shares; 2025Q1: 44,574 shares; 2025Q2: 43,698 shares; 2025Q3: 43,454 shares; 2025Q4: 42,958 shares; 2026Q1: 42,311 shares; 2026Q2: 42,038 shares 42,038$4.93M3.97%-273Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,773 shares; 2024Q4: 8,139 shares; 2025Q1: 20,703 shares; 2025Q2: 19,615 shares; 2025Q3: 19,449 shares; 2025Q4: 16,522 shares; 2026Q1: 61,328 shares; 2026Q2: 62,552 shares 62,552$4.57M3.68%+1,224Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,458 shares; 2024Q4: 136,327 shares; 2025Q1: 135,631 shares; 2025Q2: 129,119 shares; 2025Q3: 128,724 shares; 2025Q4: 119,333 shares; 2026Q1: 118,392 shares; 2026Q2: 120,683 shares 120,683$4.17M3.35%+2,291Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,536 shares; 2024Q4: 8,400 shares; 2025Q1: 8,211 shares; 2025Q2: 8,007 shares; 2025Q3: 7,868 shares; 2025Q4: 7,105 shares; 2026Q1: 7,254 shares; 2026Q2: 7,148 shares 7,148$3.28M2.64%-106Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,322 shares; 2024Q4: 71,162 shares; 2025Q1: 70,522 shares; 2025Q2: 65,110 shares; 2025Q3: 66,181 shares; 2025Q4: 65,544 shares; 2026Q1: 65,278 shares; 2026Q2: 65,153 shares 65,153$3.25M2.61%-125Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,828 shares; 2026Q2: 54,002 shares 54,002$3.04M2.45%+174Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,887 shares; 2024Q4: 47,405 shares; 2025Q1: 55,875 shares; 2025Q2: 47,832 shares; 2025Q3: 47,223 shares; 2025Q4: 46,754 shares; 2026Q1: 48,442 shares; 2026Q2: 43,271 shares 43,271$2.87M2.31%-5,171Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,018 shares; 2024Q4: 39,297 shares; 2025Q1: 47,915 shares; 2025Q2: 46,791 shares; 2025Q3: 48,149 shares; 2025Q4: 44,386 shares; 2026Q1: 42,522 shares; 2026Q2: 42,855 shares 42,855$2.66M2.14%+333Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,764 shares; 2024Q4: 26,448 shares; 2025Q1: 35,710 shares; 2025Q2: 34,476 shares; 2025Q3: 34,430 shares; 2025Q4: 33,758 shares; 2026Q1: 33,507 shares; 2026Q2: 33,443 shares 33,443$2.58M2.08%-64Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,812 shares; 2024Q4: 10,663 shares; 2025Q1: 10,500 shares; 2025Q2: 9,983 shares; 2025Q3: 9,686 shares; 2025Q4: 9,645 shares; 2026Q1: 9,000 shares; 2026Q2: 8,976 shares 8,976$2.54M2.04%-24Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,362 shares; 2024Q4: 6,473 shares; 2025Q1: 6,946 shares; 2025Q2: 6,785 shares; 2025Q3: 6,884 shares; 2025Q4: 6,635 shares; 2026Q1: 6,616 shares; 2026Q2: 6,273 shares 6,273$2.43M1.95%-343Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,842 shares; 2024Q4: 8,404 shares; 2025Q1: 23,908 shares; 2025Q2: 22,879 shares; 2025Q3: 44,602 shares; 2025Q4: 36,619 shares; 2026Q1: 36,213 shares; 2026Q2: 35,967 shares 35,967$2.41M1.94%-246Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,474 shares; 2024Q4: 15,147 shares; 2025Q1: 15,148 shares; 2025Q2: 14,809 shares; 2025Q3: 14,810 shares; 2025Q4: 14,616 shares; 2026Q1: 14,083 shares; 2026Q2: 14,035 shares 14,035$2.33M1.87%-48Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,874 shares; 2024Q4: 12,808 shares; 2025Q1: 21,247 shares; 2025Q2: 20,787 shares; 2025Q3: 21,392 shares; 2025Q4: 20,328 shares; 2026Q1: 22,979 shares; 2026Q2: 45,697 shares 45,697$2.31M1.86%+22,718Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,831 shares; 2024Q4: 73,831 shares; 2025Q1: 72,991 shares; 2025Q2: 71,662 shares; 2025Q3: 72,380 shares; 2025Q4: 59,715 shares; 2026Q1: 58,138 shares; 2026Q2: 58,597 shares 58,597$2.15M1.73%+459Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,227 shares; 2025Q2: 25,398 shares; 2025Q3: 33,694 shares; 2025Q4: 29,567 shares; 2026Q1: 29,058 shares; 2026Q2: 29,101 shares 29,101$2.1M1.69%+43Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,428 shares; 2024Q4: 41,599 shares; 2025Q1: 39,773 shares; 2025Q2: 37,679 shares; 2025Q3: 37,831 shares; 2025Q4: 36,006 shares; 2026Q1: 35,910 shares; 2026Q2: 35,784 shares 35,784$2.06M1.66%-126Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,617 shares; 2024Q4: 115,469 shares; 2025Q1: 114,748 shares; 2025Q2: 106,817 shares; 2025Q3: 105,471 shares; 2025Q4: 100,491 shares; 2026Q1: 99,041 shares; 2026Q2: 99,333 shares 99,333$2.06M1.65%+292Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,329 shares; 2024Q4: 11,329 shares; 2025Q1: 11,101 shares; 2025Q2: 10,108 shares; 2025Q3: 9,940 shares; 2025Q4: 9,895 shares; 2026Q1: 9,895 shares; 2026Q2: 9,870 shares 9,870$2.04M1.64%-25Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,643 shares; 2024Q4: 41,943 shares; 2025Q1: 41,943 shares; 2025Q2: 41,378 shares; 2025Q3: 41,378 shares; 2025Q4: 41,028 shares; 2026Q1: 40,845 shares; 2026Q2: 40,845 shares 40,845$1.99M1.6%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,463 shares; 2024Q4: 45,940 shares; 2025Q1: 45,473 shares; 2025Q2: 47,131 shares; 2025Q3: 50,025 shares; 2025Q4: 44,887 shares; 2026Q1: 47,251 shares; 2026Q2: 46,707 shares 46,707$1.98M1.59%-544Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,153 shares; 2024Q4: 21,694 shares; 2025Q1: 21,123 shares; 2025Q2: 20,509 shares; 2025Q3: 20,510 shares; 2025Q4: 20,245 shares; 2026Q1: 20,246 shares; 2026Q2: 17,657 shares 17,657$1.97M1.59%-2,589Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,367 shares; 2024Q4: 6,345 shares; 2025Q1: 6,731 shares; 2025Q2: 6,775 shares; 2025Q3: 6,607 shares; 2025Q4: 5,746 shares; 2026Q1: 6,426 shares; 2026Q2: 6,508 shares 6,508$1.79M1.44%+82Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,521 shares; 2024Q4: 8,450 shares; 2025Q1: 8,785 shares; 2025Q2: 7,865 shares; 2025Q3: 8,447 shares; 2025Q4: 7,536 shares; 2026Q1: 7,971 shares; 2026Q2: 7,384 shares 7,384$1.76M1.42%-587Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,341 shares; 2024Q4: 7,173 shares; 2025Q1: 7,039 shares; 2025Q2: 6,824 shares; 2025Q3: 6,990 shares; 2025Q4: 6,824 shares; 2026Q1: 6,824 shares; 2026Q2: 6,203 shares 6,203$1.67M1.34%-621Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,369 shares; 2025Q2: 9,698 shares; 2025Q3: 9,763 shares; 2025Q4: 13,345 shares; 2026Q1: 13,426 shares; 2026Q2: 11,510 shares 11,510$1.61M1.3%-1,916Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,986 shares; 2024Q4: 12,315 shares; 2025Q1: 12,270 shares; 2025Q2: 10,973 shares; 2025Q3: 10,760 shares; 2025Q4: 10,537 shares; 2026Q1: 9,817 shares; 2026Q2: 9,874 shares 9,874$1.6M1.29%+57Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,787 shares; 2025Q2: 12,183 shares; 2025Q3: 14,170 shares; 2025Q4: 11,717 shares; 2026Q1: 11,620 shares; 2026Q2: 11,496 shares 11,496$1.56M1.25%-124Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,450 shares; 2025Q1: 42,479 shares; 2025Q2: 48,551 shares; 2025Q3: 49,382 shares; 2025Q4: 41,999 shares; 2026Q1: 43,721 shares; 2026Q2: 46,613 shares 46,613$1.37M1.1%+2,892Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,203 shares; 2024Q4: 21,290 shares; 2025Q1: 21,291 shares; 2025Q2: 20,616 shares; 2025Q3: 20,618 shares; 2025Q4: 20,845 shares; 2026Q1: 21,455 shares; 2026Q2: 34,455 shares 34,455$1.33M1.07%+13,000Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,558 shares; 2024Q4: 10,703 shares; 2025Q1: 12,098 shares; 2025Q2: 11,869 shares; 2025Q3: 9,826 shares; 2025Q4: 9,826 shares; 2026Q1: 9,923 shares; 2026Q2: 9,854 shares 9,854$1.11M0.89%-69Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,389 shares; 2024Q4: 20,272 shares; 2025Q1: 21,780 shares; 2025Q2: 21,310 shares; 2025Q3: 20,904 shares; 2025Q4: 21,243 shares; 2026Q1: 20,901 shares; 2026Q2: 16,429 shares 16,429$1.08M0.87%-4,472Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,996 shares; 2025Q4: 7,599 shares; 2026Q1: 9,815 shares; 2026Q2: 12,230 shares 12,230$928K0.75%+2,415Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,296 shares; 2025Q4: 7,803 shares; 2026Q1: 7,756 shares; 2026Q2: 8,595 shares 8,595$928K0.75%+839Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,944 shares; 2024Q4: 213,498 shares; 2025Q1: 213,498 shares; 2025Q2: 197,449 shares; 2025Q3: 211,841 shares; 2025Q4: 204,808 shares; 2026Q1: 197,517 shares; 2026Q2: 185,011 shares 185,011$855K0.69%-12,506Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,884 shares; 2024Q4: 4,964 shares; 2025Q1: 5,211 shares; 2025Q2: 4,754 shares; 2025Q3: 4,731 shares; 2025Q4: 3,427 shares; 2026Q1: 2,943 shares; 2026Q2: 2,472 shares 2,472$774K0.62%-471Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,357 shares; 2024Q4: 1,916 shares; 2025Q1: not reported; 2025Q2: 2,545 shares; 2025Q3: 2,545 shares; 2025Q4: 5,313 shares; 2026Q1: 5,878 shares; 2026Q2: 5,878 shares 5,878$768K0.62%0Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,649 shares; 2026Q1: 9,504 shares; 2026Q2: 9,504 shares 9,504$688K0.55%0Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,757 shares; 2025Q2: 6,357 shares; 2025Q3: 6,337 shares; 2025Q4: 6,490 shares; 2026Q1: 9,727 shares; 2026Q2: 9,728 shares 9,728$679K0.55%+1Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,418 shares; 2026Q2: 3,230 shares 3,230$646K0.52%+812Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,846 shares; 2026Q2: 22,846 shares 22,846$635K0.51%0Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,237 shares; 2026Q1: 14,237 shares; 2026Q2: 14,237 shares 14,237$584K0.47%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,422 shares; 2024Q4: 7,880 shares; 2025Q1: 48,131 shares; 2025Q2: 48,675 shares; 2025Q3: 40,235 shares; 2025Q4: 35,768 shares; 2026Q1: 39,787 shares; 2026Q2: 39,787 shares 39,787$536K0.43%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,694 shares; 2024Q4: 6,672 shares; 2025Q1: 6,672 shares; 2025Q2: 6,181 shares; 2025Q3: 6,135 shares; 2025Q4: 5,922 shares; 2026Q1: 5,922 shares; 2026Q2: 4,572 shares 4,572$511K0.41%-1,350Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,190 shares; 2026Q1: 1,618 shares; 2026Q2: 2,159 shares 2,159$509K0.41%+541Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,289 shares; 2024Q4: 1,645 shares; 2025Q1: 1,589 shares; 2025Q2: 1,589 shares; 2025Q3: 1,589 shares; 2025Q4: 1,419 shares; 2026Q1: 1,545 shares; 2026Q2: 1,553 shares 1,553$508K0.41%+8Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,379 shares; 2024Q4: 8,775 shares; 2025Q1: 8,504 shares; 2025Q2: 7,537 shares; 2025Q3: 12,134 shares; 2025Q4: 9,233 shares; 2026Q1: 9,861 shares; 2026Q2: 6,852 shares 6,852$497K0.4%-3,009Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,651 shares; 2024Q4: 26,656 shares; 2025Q1: 25,915 shares; 2025Q2: 23,242 shares; 2025Q3: 21,530 shares; 2025Q4: 14,722 shares; 2026Q1: 15,794 shares; 2026Q2: 18,482 shares 18,482$454K0.37%+2,688Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,647 shares; 2024Q4: 5,647 shares; 2025Q1: 6,502 shares; 2025Q2: 6,723 shares; 2025Q3: 6,127 shares; 2025Q4: 5,601 shares; 2026Q1: 5,601 shares; 2026Q2: 5,601 shares 5,601$428K0.34%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,102 shares; 2026Q2: 8,197 shares 8,197$402K0.32%+95Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 661 shares; 2026Q2: 342 shares 342$395K0.32%-319Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,183 shares; 2024Q4: 1,741 shares; 2025Q1: 1,662 shares; 2025Q2: 1,662 shares; 2025Q3: 1,662 shares; 2025Q4: 1,662 shares; 2026Q1: 1,662 shares; 2026Q2: 2,552 shares 2,552$388K0.31%+890Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,819 shares; 2024Q4: 5,593 shares; 2025Q1: 5,485 shares; 2025Q2: 4,764 shares; 2025Q3: 4,764 shares; 2025Q4: 4,963 shares; 2026Q1: 3,139 shares; 2026Q2: 2,228 shares 2,228$324K0.26%-911Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,367 shares 3,367$319K0.26%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945 shares; 2024Q4: 945 shares; 2025Q1: 945 shares; 2025Q2: 945 shares; 2025Q3: 1,068 shares; 2025Q4: 945 shares; 2026Q1: 945 shares; 2026Q2: 945 shares 945$312K0.25%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,806 shares; 2024Q4: 5,714 shares; 2025Q1: 5,528 shares; 2025Q2: 4,846 shares; 2025Q3: 4,898 shares; 2025Q4: 4,503 shares; 2026Q1: 3,929 shares; 2026Q2: 410 shares 410$292K0.24%-3,519Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 350 shares; 2025Q1: 359 shares; 2025Q2: 292 shares; 2025Q3: 293 shares; 2025Q4: not reported; 2026Q1: 496 shares; 2026Q2: 505 shares 505$284K0.23%+9Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,111 shares; 2024Q4: 6,111 shares; 2025Q1: 6,188 shares; 2025Q2: 6,188 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,909 shares 7,909$275K0.22%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,016 shares; 2025Q1: 6,866 shares; 2025Q2: 4,239 shares; 2025Q3: 4,239 shares; 2025Q4: 4,239 shares; 2026Q1: 4,239 shares; 2026Q2: 4,239 shares 4,239$262K0.21%0Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,237 shares 2,237$260K0.21%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,049 shares 1,049$233K0.19%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,055 shares; 2026Q1: 1,055 shares; 2026Q2: 648 shares 648$221K0.18%-407Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,185 shares 8,185$209K0.17%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,195 shares; 2024Q4: 18,195 shares; 2025Q1: 43,892 shares; 2025Q2: 33,926 shares; 2025Q3: 38,763 shares; 2025Q4: 17,903 shares; 2026Q1: 20,067 shares; 2026Q2: 22,089 shares 22,089$170K0.14%+2,022Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,267 shares; 2026Q2: 12,267 shares 12,267$132K0.11%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CSCOCISCO SYS INC21,370$1.66Mshares
NTAPNETAPP INC10,219$1.05Mshares
PFEPFIZER INC11,174$314Kshares
LEALEAR CORP2,502$303Kshares
PHMPULTE GROUP INC2,091$246Kshares
JBLJABIL INC893$237Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001016021-26-000003 base2026-07-29acceptance time not in the bulk data set