Redmond Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$366.3M
Q ending 2026-03-31
Prior quarter
$392.2M
Q ending 2025-12-31
Change
-6.6% QoQ · -5.6% YoY
Positions
197
reported holdings
Largest positions
Top 100 of 197 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $12.3M | 43K |
| Jpmorgan Chase & Co | JPM | Shares | $12.1M | 41K |
| Watsco Inc | WSO | Shares | $11.1M | 31K |
| Markel Group Inc | MKL | Shares | $8.4M | 4K |
| Schwab Charles Corp | SCHW | Shares | $8.0M | 85K |
| Microsoft Corp | MSFT | Shares | $8.0M | 22K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.4M | 15K |
| Norfolk Southn Corp | NSC | Shares | $7.3M | 25K |
| Visa Inc | V | Shares | $6.8M | 23K |
| Xpo Inc | XPO | Shares | $6.7M | 35K |
| Johnson & Johnson | JNJ | Shares | $6.2M | 25K |
| Amazon Com Inc | AMZN | Shares | $5.0M | 24K |
| Ecolab Inc | ECL | Shares | $4.9M | 19K |
| Napco Sec Technologies Inc | NSSC | Shares | $4.7M | 119K |
| Omnicell Com | OMCL | Shares | $4.7M | 139K |
| Fastenal Co | FAST | Shares | $4.5M | 96K |
| Chevron Corporation | CVX | Shares | $4.4M | 21K |
| Insulet Corp | PODD | Shares | $4.3M | 20K |
| Cme Group Inc | CME | Shares | $4.2M | 14K |
| Apple Inc | AAPL | Shares | $4.1M | 16K |
| Texas Instrs Inc | TXN | Shares | $4.0M | 21K |
| Xylem Inc | XYL | Shares | $3.9M | 33K |
| Caterpillar Inc | CAT | Shares | $3.8M | 5K |
| Intercontinental Exchange In | ICE | Shares | $3.6M | 23K |
| Zebra Technologies Corporati | ZBRA | Shares | $3.5M | 17K |
| Cisco Sys Inc | CSCO | Shares | $3.5M | 45K |
| Intuit | INTU | Shares | $3.2M | 7K |
| United Parcel Svcs Inc | UPS | Shares | $3.1M | 32K |
| Mastercard Incorporated | MA | Shares | $3.0M | 6K |
| Copart Inc | CPRT | Shares | $2.9M | 88K |
| Alphabet Inc | GOOG | Shares | $2.9M | 10K |
| Hexcel Corp New | HXL | Shares | $2.9M | 36K |
| Chiron Real Estate Inc | XRN | Shares | $2.9M | 86K |
| Lockheed Martin Corp | LMT | Shares | $2.8M | 5K |
| Cellebrite Di Ltd | Shares | $2.7M | 199K | |
| Blackstone Inc | BX | Shares | $2.7M | 23K |
| Digital Rlty Tr Inc | DLR | Shares | $2.7M | 15K |
| Walmart Inc | WMT | Shares | $2.6M | 21K |
| Adeia Inc | ADEA | Shares | $2.5M | 106K |
| Booking Holdings Inc | BKNG | Shares | $2.5M | 602 |
| Caseys Gen Stores Inc | CASY | Shares | $2.5M | 3K |
| Global Wtr Res Inc | GWRS | Shares | $2.5M | 330K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2.5M | 44K |
| Unilever Plc | UL | Shares | $2.5M | 43K |
| Procter & Gamble Co | PG | Shares | $2.5M | 17K |
| Canadian Pacific Kansas City | CP | Shares | $2.4M | 31K |
| Silicon Laboratories Inc | SLAB | Shares | $2.4M | 12K |
| Motorola Solutions Inc | MSI | Shares | $2.4M | 5K |
| Tractor Supply Co | TSCO | Shares | $2.4M | 52K |
| Brookfield Infrastructure Co | BIPC | Shares | $2.4M | 60K |
| Willscot Hldgs Corp | WSC | Shares | $2.3M | 133K |
| Merck & Co Inc | MRK | Shares | $2.3M | 19K |
| Verizon Communications Inc | VZ | Shares | $2.3M | 45K |
| Knight-Swift Transn Hldgs In | KNX | Shares | $2.2M | 39K |
| T-Mobile Us Inc | TMUS | Shares | $2.2M | 11K |
| Carmax Inc | KMX | Shares | $2.2M | 53K |
| Dominion Energy Inc | D | Shares | $2.2M | 35K |
| Simon Ppty Group Inc New | SPG | Shares | $2.2M | 12K |
| Energy Recovery Inc | ERII | Shares | $2.2M | 214K |
| American Tower Corp | AMT | Shares | $2.1M | 12K |
| Brightview Hldgs Inc | BV | Shares | $2.1M | 179K |
| Fiserv Inc | FISV | Shares | $2.1M | 38K |
| Danaher Corp Del | DHR | Shares | $2.1M | 11K |
| Us Bancorp | USB | Shares | $2.0M | 39K |
| Blue Bird Corp | BLBD | Shares | $2.0M | 35K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $2.0M | 102K |
| Realty Income Corp | O | Shares | $1.9M | 32K |
| Vanguard Intl Equity Index F | VT | Shares | $1.9M | 14K |
| Waste Mgmt Inc Del | WM | Shares | $1.9M | 8K |
| Kinder Morgan Inc Del | KMI | Shares | $1.9M | 56K |
| Automatic Data Processing In | ADP | Shares | $1.9M | 9K |
| Meta Platforms Inc | META | Shares | $1.9M | 3K |
| Vista Gold Corp | VGZ | Shares | $1.9M | 945K |
| Autodesk Inc | ADSK | Shares | $1.9M | 8K |
| Kura Sushi Usa Inc | KRUS | Shares | $1.8M | 25K |
| Dow Hldgs Inc | DOW | Shares | $1.8M | 42K |
| Abbvie Inc | ABBV | Shares | $1.8M | 8K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $1.7M | 89K |
| Agree Rlty Corp | ADC | Shares | $1.7M | 23K |
| Valvoline Inc | VVV | Shares | $1.7M | 51K |
| Blackline Inc | BL | Shares | $1.6M | 45K |
| Veralto Corp | VLTO | Shares | $1.6M | 18K |
| Broadcom Inc | AVGO | Shares | $1.6M | 5K |
| Siteone Landscape Supply Inc | SITE | Shares | $1.6M | 12K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $1.5M | 76K |
| Paychex Inc | PAYX | Shares | $1.5M | 16K |
| Blackrock Inc | BLK | Shares | $1.5M | 2K |
| Watts Water Technologies Inc | WTS | Shares | $1.4M | 5K |
| Pepsico Inc | PEP | Shares | $1.4M | 9K |
| Verisk Analytics Inc | VRSK | Shares | $1.4M | 7K |
| Morningstar Inc | MORN | Shares | $1.3M | 8K |
| Xpel Inc | XPEL | Shares | $1.3M | 29K |
| Oracle Corp | ORCL | Shares | $1.3M | 9K |
| International Business Machs | IBM | Shares | $1.3M | 5K |
| Tyler Technologies Inc | TYL | Shares | $1.3M | 4K |
| Mcdonalds Corp | MCD | Shares | $1.2M | 4K |
| Pursuit Attractions And Hosp | PRSU | Shares | $1.2M | 33K |
| Costco Wholesale Corporation | COST | Shares | $1.2M | 1K |
| Eli Lilly & Co | LLY | Shares | $1.2M | 1K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.2M | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.