Redmond Asset Management, LLC
13F Reported Value
ⓘ$366.3M
Holdings
197
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Redmond Asset Management, LLC disclosed 197 positions worth $366.3M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 3.4% of the equity portfolio, followed by $JPM and $WSO. During the quarter the fund opened 6 new positions and exited 8 — including a new stake in $ZBRA and a full exit from $CCOI. The portfolio is most concentrated in Technology (22.7% of disclosed assets). All figures are sourced directly from Redmond Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1567890.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$12.3M42,924 sh - 35.6#2,134
Quality
$12.1M41,066 sh - 58.9#959
Quality
$11.1M30,579 sh - 68.2
Quality
$8.4M4,387 sh - 77.2
Quality
$8.0M85,184 sh - 83.7
Quality
$8.0M21,611 sh - 64.5
Quality
$7.4M15,385 sh - 70.8
Quality
$7.3M25,412 sh - 83.5
Quality
$6.8M22,603 sh - 55.3
Quality
$6.7M34,682 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 80.2#45 | $12.3M | 42,924 | |
| 35.6#2,134 | $12.1M | 41,066 | |
| 58.9#959 | $11.1M | 30,579 | |
| 68.2 | $8.4M | 4,387 | |
| 77.2 | $8.0M | 85,184 | |
| 83.7 | $8.0M | 21,611 | |
| 64.5 | $7.4M | 15,385 | |
| 70.8 | $7.3M | 25,412 | |
| 83.5 | $6.8M | 22,603 | |
| 55.3 | $6.7M | 34,682 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Redmond Asset Management, LLC's 197 positions.
Showing top 10 of 197 holdings.
Sector Allocation
Technology
$83.1M
Financials
$78.5M
Industrials
$53.7M
Consumer Discretionary
$50.4M
Healthcare
$19.9M
Materials
$16.2M
Real Estate
$14.6M
Other
$11.6M
Full Holdings — Redmond Asset Management, LLC (Q1 2026)
All 197 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | $12.3M | 3.4% | -5% | 80.2 | |
| 2 | JPMORGAN CHASE & CO | $12.1M | 3.3% | +4% | 35.6 | |
| 3 | WATSCO INC | $11.1M | 3.0% | +2% | 58.9 | |
| 4 | MARKEL GROUP INC. | $8.4M | 2.3% | -3% | 68.2 | |
| 5 | SCHWAB CHARLES CORP | $8.0M | 2.2% | -7% | 77.2 | |
| 6 | MICROSOFT CORP | $8.0M | 2.2% | -2% | 83.7 | |
| 7 | BERKSHIRE HATHAWAY INC | $7.4M | 2.0% | -1% | 64.5 | |
| 8 | NORFOLK SOUTHERN CORP | $7.3M | 2.0% | -2% | 70.8 | |
| 9 | VISA INC. | $6.8M | 1.9% | -3% | 83.5 | |
| 10 | XPO, Inc. | $6.7M | 1.8% | -37% | 55.3 | |
| 11 | JOHNSON & JOHNSON | $6.2M | 1.7% | -18% | 72.8 | |
| 12 | AMAZON COM INC | $5.0M | 1.4% | -6% | 74.6 | |
| 13 | ECOLAB INC. | $4.9M | 1.4% | -4% | 64.3 | |
| 14 | NAPCO SECURITY TECHNOLOGIES, INC | $4.7M | 1.3% | -5% | 62 | |
| 15 | OMNICELL, INC. | $4.7M | 1.3% | -0% | 45.6 | |
| 16 | FASTENAL CO | $4.5M | 1.2% | -4% | 73.5 | |
| 17 | CHEVRON CORP | $4.4M | 1.2% | -14% | 54.7 | |
| 18 | INSULET CORP | $4.3M | 1.2% | -0% | 70.4 | |
| 19 | CME GROUP INC. | $4.2M | 1.1% | -4% | 74.5 | |
| 20 | Apple Inc. | $4.1M | 1.1% | +1% | 76.1 | |
| 21 | TEXAS INSTRUMENTS INC | $4.0M | 1.1% | -8% | 70.4 | |
| 22 | Xylem Inc. | $3.9M | 1.1% | +2% | 65.6 | |
| 23 | CATERPILLAR INC | $3.8M | 1.0% | -1% | 67.8 | |
| 24 | Intercontinental Exchange, Inc. | $3.6M | 1.0% | +2% | 73.8 | |
| 25 | ZEBRA TECHNOLOGIES CORP | $3.5M | 1.0% | NEW | 65.9 | |
| 26 | CISCO SYSTEMS, INC. | $3.5M | 0.9% | -17% | 72.3 | |
| 27 | INTUIT INC. | $3.2M | 0.9% | +2% | 82 | |
| 28 | UNITED PARCEL SERVICE INC | $3.1M | 0.9% | +2% | 58.2 | |
| 29 | Mastercard Inc | $3.0M | 0.8% | -3% | 81.7 | |
| 30 | COPART INC | $2.9M | 0.8% | -1% | 74.9 | |
| 31 | Alphabet Inc. | $2.9M | 0.8% | -3% | 80.2 | |
| 32 | HEXCEL CORP /DE/ | $2.9M | 0.8% | +2% | 50.5 | |
| 33 | Chiron Real Estate Inc. | $2.9M | 0.8% | +1% | 61.8 | |
| 34 | LOCKHEED MARTIN CORP | $2.8M | 0.8% | -22% | 65 | |
| 35 | Cellebrite DI Ltd. | $2.7M | 0.8% | +3% | — | |
| 36 | Blackstone Inc. | $2.7M | 0.7% | +27% | 68 | |
| 37 | DIGITAL REALTY TRUST, INC. | $2.7M | 0.7% | -1% | 70.2 | |
| 38 | Walmart Inc. | $2.6M | 0.7% | -1% | 63.2 | |
| 39 | Adeia Inc. | $2.5M | 0.7% | -45% | 57.6 | |
| 40 | Booking Holdings Inc. | $2.5M | 0.7% | +6% | 55.3 | |
| 41 | CASEYS GENERAL STORES INC | $2.5M | 0.7% | +2% | 59.9 | |
| 42 | Global Water Resources, Inc. | $2.5M | 0.7% | -0% | 31.6 | |
| 43 | — | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.7% | -5% | — |
| 44 | UNILEVER PLC | $2.5M | 0.7% | -4% | — | |
| 45 | PROCTER & GAMBLE Co | $2.5M | 0.7% | -1% | 72.9 | |
| 46 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $2.4M | 0.7% | +0% | — | |
| 47 | SILICON LABORATORIES INC. | $2.4M | 0.7% | +0% | 36.6 | |
| 48 | Motorola Solutions, Inc. | $2.4M | 0.7% | -1% | 73.8 | |
| 49 | TRACTOR SUPPLY CO /DE/ | $2.4M | 0.6% | -4% | 60.7 | |
| 50 | Brookfield Infrastructure Corp | $2.4M | 0.6% | +7% | — | |
| 51 | WillScot Holdings Corp | $2.3M | 0.6% | +194% | 56.4 | |
| 52 | Merck & Co., Inc. | $2.3M | 0.6% | -23% | 70.9 | |
| 53 | VERIZON COMMUNICATIONS INC | $2.3M | 0.6% | -14% | 71.6 | |
| 54 | Knight-Swift Transportation Holdings Inc. | $2.2M | 0.6% | -37% | 49.3 | |
| 55 | T-Mobile US, Inc. | $2.2M | 0.6% | +1% | 72.7 | |
| 56 | CARMAX INC | $2.2M | 0.6% | -1% | 54.1 | |
| 57 | DOMINION ENERGY, INC | $2.2M | 0.6% | -9% | 74.9 | |
| 58 | SIMON PROPERTY GROUP INC. | $2.2M | 0.6% | -20% | 76.9 | |
| 59 | Energy Recovery, Inc. | $2.2M | 0.6% | -5% | 33.6 | |
| 60 | AMERICAN TOWER CORP /MA/ | $2.1M | 0.6% | +74% | 69.8 | |
| 61 | BrightView Holdings, Inc. | $2.1M | 0.6% | +3% | 41.7 | |
| 62 | FISERV INC | $2.1M | 0.6% | -5% | 67.4 | |
| 63 | DANAHER CORP /DE/ | $2.1M | 0.6% | +2% | 63.9 | |
| 64 | US BANCORP DE | $2.0M | 0.6% | -1% | 71.4 | |
| 65 | Blue Bird Corp | $2.0M | 0.6% | +2% | 67.1 | |
| 66 | Invesco Ltd. | $2.0M | 0.5% | +4% | — | |
| 67 | REALTY INCOME CORP | $1.9M | 0.5% | NEW | 74.6 | |
| 68 | DOVER Corp | $1.9M | 0.5% | +4% | 63.1 | |
| 69 | WASTE MANAGEMENT INC | $1.9M | 0.5% | -1% | 70.7 | |
| 70 | KINDER MORGAN, INC. | $1.9M | 0.5% | -1% | 74.6 | |
| 71 | AUTOMATIC DATA PROCESSING INC | $1.9M | 0.5% | -2% | 77.9 | |
| 72 | Meta Platforms, Inc. | $1.9M | 0.5% | -3% | 80.9 | |
| 73 | VISTA GOLD CORP | $1.9M | 0.5% | -0% | — | |
| 74 | Autodesk, Inc. | $1.9M | 0.5% | -4% | 76.4 | |
| 75 | KURA SUSHI USA, INC. | $1.8M | 0.5% | +2% | 41.4 | |
| 76 | DOW INC. | $1.8M | 0.5% | +0% | 38 | |
| 77 | AbbVie Inc. | $1.8M | 0.5% | -1% | 59.3 | |
| 78 | Invesco Ltd. | $1.7M | 0.5% | +1% | — | |
| 79 | AGREE REALTY CORP | $1.7M | 0.5% | +2% | 57.4 | |
| 80 | VALVOLINE INC | $1.7M | 0.5% | +3% | 52.9 | |
| 81 | BLACKLINE, INC. | $1.6M | 0.5% | -6% | 49.9 | |
| 82 | Veralto Corp | $1.6M | 0.4% | -0% | 74.4 | |
| 83 | Broadcom Inc. | $1.6M | 0.4% | +0% | 86.4 | |
| 84 | SiteOne Landscape Supply, Inc. | $1.6M | 0.4% | +2% | 47 | |
| 85 | Invesco Ltd. | $1.5M | 0.4% | +1% | — | |
| 86 | PAYCHEX INC | $1.5M | 0.4% | +5% | 75.1 | |
| 87 | BlackRock, Inc. | $1.5M | 0.4% | -6% | 70.3 | |
| 88 | WATTS WATER TECHNOLOGIES INC | $1.4M | 0.4% | +2% | 70.7 | |
| 89 | PEPSICO INC | $1.4M | 0.4% | -3% | 62.7 | |
| 90 | Verisk Analytics, Inc. | $1.4M | 0.4% | +1% | 77.3 | |
| 91 | Morningstar, Inc. | $1.3M | 0.4% | +2% | 71 | |
| 92 | XPEL, Inc. | $1.3M | 0.3% | +0% | 65.3 | |
| 93 | ORACLE CORP | $1.3M | 0.3% | -2% | 67.2 | |
| 94 | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.3% | -29% | 66.7 | |
| 95 | TYLER TECHNOLOGIES INC | $1.3M | 0.3% | +1% | 69.3 | |
| 96 | MCDONALDS CORP | $1.2M | 0.3% | -0% | 73.9 | |
| 97 | Pursuit Attractions & Hospitality, Inc. | $1.2M | 0.3% | +3% | 41.3 | |
| 98 | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.3% | -3% | 67 | |
| 99 | ELI LILLY & Co | $1.2M | 0.3% | -1% | 89.3 | |
| 100 | CrowdStrike Holdings, Inc. | $1.2M | 0.3% | +4% | 55 | |
| 101 | — | PACER FDS TR | $1.1M | 0.3% | +34% | — |
| 102 | CROWN CASTLE INC. | $1.1M | 0.3% | +0% | 52.9 | |
| 103 | PAR TECHNOLOGY CORP | $1.1M | 0.3% | +0% | 37.1 | |
| 104 | FRANKLIN ELECTRIC CO INC | $1.1M | 0.3% | +2% | 54.1 | |
| 105 | INTUITIVE SURGICAL INC | $1.1M | 0.3% | -1% | 81.4 | |
| 106 | MOODYS CORP /DE/ | $1.1M | 0.3% | +5% | 81.3 | |
| 107 | SYSCO CORP | $1.1M | 0.3% | -1% | 58.4 | |
| 108 | RLI CORP | $1.1M | 0.3% | +2% | 73.8 | |
| 109 | ILLINOIS TOOL WORKS INC | $1.1M | 0.3% | +0% | 71.2 | |
| 110 | APPLIED MATERIALS INC /DE | $1.1M | 0.3% | -7% | 74.8 | |
| 111 | — | ISHARES TR | $1.1M | 0.3% | +0% | — |
| 112 | Invesco Ltd. | $1.0M | 0.3% | +6% | — | |
| 113 | JBT MAREL Corp | $1.0M | 0.3% | +2% | 55.7 | |
| 114 | Nu Holdings Ltd. | $995,137 | 0.3% | NEW | — | |
| 115 | Eaton Corp plc | $985,381 | 0.3% | -1% | — | |
| 116 | ServiceNow, Inc. | $980,679 | 0.3% | +8% | 76 | |
| 117 | Salesforce, Inc. | $968,071 | 0.3% | +12% | 75.2 | |
| 118 | Accenture plc | $963,491 | 0.3% | +8% | — | |
| 119 | Invesco Ltd. | $937,035 | 0.3% | +9% | — | |
| 120 | Smurfit Westrock plc | $928,983 | 0.3% | -8% | — | |
| 121 | AXON ENTERPRISE, INC. | $912,234 | 0.3% | NEW | 55.6 | |
| 122 | CHURCH & DWIGHT CO INC /DE/ | $912,016 | 0.3% | -1% | 65.3 | |
| 123 | Invesco Ltd. | $891,725 | 0.2% | +5% | — | |
| 124 | — | VANGUARD TAX-MANAGED FDS | $886,260 | 0.2% | +10% | — |
| 125 | AMPHENOL CORP /DE/ | $878,133 | 0.2% | +0% | 80.5 | |
| 126 | Bank of New York Mellon Corp | $860,898 | 0.2% | -2% | 36.7 | |
| 127 | COCA COLA CO | $848,396 | 0.2% | +0% | 74 | |
| 128 | ALLSTATE CORP | $829,360 | 0.2% | -2% | 76.6 | |
| 129 | American Water Works Company, Inc. | $804,564 | 0.2% | -0% | 61.7 | |
| 130 | DEERE & CO | $795,943 | 0.2% | +0% | 57.4 | |
| 131 | Fortive Corp | $795,700 | 0.2% | -1% | 55.9 | |
| 132 | EXXON MOBIL CORP | $768,380 | 0.2% | -2% | 61.8 | |
| 133 | Invesco Ltd. | $767,273 | 0.2% | +6% | — | |
| 134 | Legacy Housing Corp | $744,061 | 0.2% | +2% | 52.8 | |
| 135 | BECTON DICKINSON & CO | $721,686 | 0.2% | -4% | 50.7 | |
| 136 | AMGEN INC | $707,922 | 0.2% | -2% | 79.5 | |
| 137 | CSX CORP | $706,540 | 0.2% | +29% | 66.4 | |
| 138 | Palo Alto Networks Inc | $703,965 | 0.2% | NEW | 66.5 | |
| 139 | MCKESSON CORP | $695,749 | 0.2% | -3% | 63.7 | |
| 140 | AFLAC INC | $651,019 | 0.2% | +0% | 60.3 | |
| 141 | COSTAR GROUP, INC. | $642,011 | 0.2% | +4% | 49.5 | |
| 142 | Air Products & Chemicals, Inc. | $621,649 | 0.2% | -0% | 41.2 | |
| 143 | NVR INC | $619,444 | 0.2% | -3% | 62.3 | |
| 144 | WisdomTree, Inc. | $611,566 | 0.2% | +0% | 62.9 | |
| 145 | — | VANGUARD INDEX FDS | $557,188 | 0.1% | +70% | — |
| 146 | AMERICAN ELECTRIC POWER CO INC | $545,817 | 0.1% | +40% | 75.4 | |
| 147 | — | J P MORGAN EXCHANGE TRADED F | $540,388 | 0.1% | +0% | — |
| 148 | ABBOTT LABORATORIES | $538,504 | 0.1% | -1% | 67 | |
| 149 | — | FRANKLIN TEMPLETON ETF TR | $532,295 | 0.1% | -0% | — |
| 150 | WEC ENERGY GROUP, INC. | $497,811 | 0.1% | -2% | 67 | |
| 151 | Invesco Ltd. | $493,024 | 0.1% | NEW | — | |
| 152 | AMDOCS LTD | $484,033 | 0.1% | -3% | — | |
| 153 | CLEVELAND-CLIFFS INC. | $478,633 | 0.1% | +0% | 35.7 | |
| 154 | Medtronic plc | $462,451 | 0.1% | -3% | — | |
| 155 | — | TOWNEBANK PORTSMOUTH VA | $458,157 | 0.1% | +0% | — |
| 156 | W.W. GRAINGER, INC. | $436,324 | 0.1% | +0% | 69.5 | |
| 157 | NORTHROP GRUMMAN CORP /DE/ | $435,269 | 0.1% | -2% | 60.5 | |
| 158 | MCCORMICK & CO INC | $420,165 | 0.1% | -1% | 73.7 | |
| 159 | SPDR S&P 500 ETF TRUST | $414,256 | 0.1% | +4% | — | |
| 160 | — | FIRST TR EXCHANGE TRADED FD | $390,884 | 0.1% | +15% | — |
| 161 | — | SPDR INDEX SHS FDS | $388,086 | 0.1% | +1% | — |
| 162 | WisdomTree, Inc. | $386,837 | 0.1% | +1% | 62.9 | |
| 163 | Invesco Ltd. | $385,988 | 0.1% | +22% | — | |
| 164 | — | ISHARES TR | $367,336 | 0.1% | +2% | — |
| 165 | ATMOS ENERGY CORP | $360,204 | 0.1% | -1% | 72 | |
| 166 | MSA Safety Inc | $358,217 | 0.1% | +0% | 59.1 | |
| 167 | Bit Digital, Inc | $351,752 | 0.1% | +0% | 13.4 | |
| 168 | LEAR CORP | $348,347 | 0.1% | -4% | 50 | |
| 169 | GENERAL DYNAMICS CORP | $340,131 | 0.1% | -2% | 73 | |
| 170 | UNION PACIFIC CORP | $336,514 | 0.1% | -2% | 74 | |
| 171 | AMERICAN EXPRESS CO | $329,098 | 0.1% | +0% | 73.2 | |
| 172 | ROPER TECHNOLOGIES INC | $329,090 | 0.1% | +0% | 72.2 | |
| 173 | LINDE PLC | $327,202 | 0.1% | +5% | — | |
| 174 | NISOURCE INC. | $311,409 | 0.1% | +0% | 61.7 | |
| 175 | ARTESIAN RESOURCES CORP | $303,403 | 0.1% | +0% | 50.3 | |
| 176 | STARBUCKS CORP | $302,187 | 0.1% | +0% | 54.6 | |
| 177 | ROYCE SMALL-CAP TRUST, INC. | $297,140 | 0.1% | +0% | — | |
| 178 | PFIZER INC | $296,806 | 0.1% | +14% | 69 | |
| 179 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $282,878 | 0.1% | -5% | 77.6 | |
| 180 | — | VANGUARD INTL EQUITY INDEX F | $279,015 | 0.1% | +0% | — |
| 181 | Invesco Ltd. | $274,664 | 0.1% | +38% | — | |
| 182 | ROYAL BANK OF CANADA | $271,629 | 0.1% | +0% | — | |
| 183 | HORMEL FOODS CORP /DE/ | $265,005 | 0.1% | -1% | 58.4 | |
| 184 | — | VANGUARD INDEX FDS | $259,666 | 0.1% | -0% | — |
| 185 | JACOBS SOLUTIONS INC. | $255,324 | 0.1% | -1% | 47.7 | |
| 186 | — | VANGUARD INDEX FDS | $247,604 | 0.1% | +0% | — |
| 187 | — | VANGUARD INDEX FDS | $246,751 | 0.1% | +0% | — |
| 188 | AMERICAN STATES WATER CO | $238,203 | 0.1% | +0% | 60.3 | |
| 189 | MGE ENERGY INC | $236,662 | 0.1% | +0% | — | |
| 190 | NIKE, Inc. | $233,200 | 0.1% | -5% | 53.4 | |
| 191 | — | VANGUARD WORLD FD | $231,874 | 0.1% | NEW | — |
| 192 | — | INVESCO EXCH TRD SLF IDX FD | $231,076 | 0.1% | -87% | — |
| 193 | HOME DEPOT, INC. | $216,739 | 0.1% | +2% | 69.2 | |
| 194 | — | VANGUARD INDEX FDS | $216,250 | 0.1% | +0% | — |
| 195 | INVESCO QQQ TRUST, SERIES 1 | $214,052 | 0.1% | -8% | — | |
| 196 | ADVANCED MICRO DEVICES INC | $213,602 | 0.1% | +0% | 78.8 | |
| 197 | — | ISHARES TR | $208,158 | 0.1% | +0% | — |
New Positions (6)
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