Redmond Asset Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1567890
Institutional-grade research for retail investors

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.

Sector Allocation

TechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcareMaterials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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.

#TickerCompanyValueWeightQoQQuality
1GOOG$GOOGAlphabet Inc.$12.3M3.4%-5%80.2
2JPM$JPMJPMORGAN CHASE & CO$12.1M3.3%+4%35.6
3WSO$WSOWATSCO INC$11.1M3.0%+2%58.9
4MKL$MKLMARKEL GROUP INC.$8.4M2.3%-3%68.2
5SCHW$SCHWSCHWAB CHARLES CORP$8.0M2.2%-7%77.2
6MSFT$MSFTMICROSOFT CORP$8.0M2.2%-2%83.7
7BRK.B$BRK.BBERKSHIRE HATHAWAY INC$7.4M2.0%-1%64.5
8NSC$NSCNORFOLK SOUTHERN CORP$7.3M2.0%-2%70.8
9V$VVISA INC.$6.8M1.9%-3%83.5
10XPO$XPOXPO, Inc.$6.7M1.8%-37%55.3
11JNJ$JNJJOHNSON & JOHNSON$6.2M1.7%-18%72.8
12AMZN$AMZNAMAZON COM INC$5.0M1.4%-6%74.6
13ECL$ECLECOLAB INC.$4.9M1.4%-4%64.3
14NSSC$NSSCNAPCO SECURITY TECHNOLOGIES, INC$4.7M1.3%-5%62
15OMCL$OMCLOMNICELL, INC.$4.7M1.3%-0%45.6
16FAST$FASTFASTENAL CO$4.5M1.2%-4%73.5
17CVX$CVXCHEVRON CORP$4.4M1.2%-14%54.7
18PODD$PODDINSULET CORP$4.3M1.2%-0%70.4
19CME$CMECME GROUP INC.$4.2M1.1%-4%74.5
20AAPL$AAPLApple Inc.$4.1M1.1%+1%76.1
21TXN$TXNTEXAS INSTRUMENTS INC$4.0M1.1%-8%70.4
22XYL$XYLXylem Inc.$3.9M1.1%+2%65.6
23CAT$CATCATERPILLAR INC$3.8M1.0%-1%67.8
24ICE$ICEIntercontinental Exchange, Inc.$3.6M1.0%+2%73.8
25ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$3.5M1.0%NEW65.9
26CSCO$CSCOCISCO SYSTEMS, INC.$3.5M0.9%-17%72.3
27INTU$INTUINTUIT INC.$3.2M0.9%+2%82
28UPS$UPSUNITED PARCEL SERVICE INC$3.1M0.9%+2%58.2
29MA$MAMastercard Inc$3.0M0.8%-3%81.7
30CPRT$CPRTCOPART INC$2.9M0.8%-1%74.9
31GOOGL$GOOGLAlphabet Inc.$2.9M0.8%-3%80.2
32HXL$HXLHEXCEL CORP /DE/$2.9M0.8%+2%50.5
33XRN$XRNChiron Real Estate Inc.$2.9M0.8%+1%61.8
34LMT$LMTLOCKHEED MARTIN CORP$2.8M0.8%-22%65
35CLBT$CLBTCellebrite DI Ltd.$2.7M0.8%+3%
36BX$BXBlackstone Inc.$2.7M0.7%+27%68
37DLR$DLRDIGITAL REALTY TRUST, INC.$2.7M0.7%-1%70.2
38WMT$WMTWalmart Inc.$2.6M0.7%-1%63.2
39ADEA$ADEAAdeia Inc.$2.5M0.7%-45%57.6
40BKNG$BKNGBooking Holdings Inc.$2.5M0.7%+6%55.3
41CASY$CASYCASEYS GENERAL STORES INC$2.5M0.7%+2%59.9
42GWRS$GWRSGlobal Water Resources, Inc.$2.5M0.7%-0%31.6
43J P MORGAN EXCHANGE TRADED F$2.5M0.7%-5%
44UL$ULUNILEVER PLC$2.5M0.7%-4%
45PG$PGPROCTER & GAMBLE Co$2.5M0.7%-1%72.9
46CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$2.4M0.7%+0%
47SLAB$SLABSILICON LABORATORIES INC.$2.4M0.7%+0%36.6
48MSI$MSIMotorola Solutions, Inc.$2.4M0.7%-1%73.8
49TSCO$TSCOTRACTOR SUPPLY CO /DE/$2.4M0.6%-4%60.7
50BIPC$BIPCBrookfield Infrastructure Corp$2.4M0.6%+7%
51WSC$WSCWillScot Holdings Corp$2.3M0.6%+194%56.4
52MRK$MRKMerck & Co., Inc.$2.3M0.6%-23%70.9
53VZ$VZVERIZON COMMUNICATIONS INC$2.3M0.6%-14%71.6
54KNX$KNXKnight-Swift Transportation Holdings Inc.$2.2M0.6%-37%49.3
55TMUS$TMUST-Mobile US, Inc.$2.2M0.6%+1%72.7
56KMX$KMXCARMAX INC$2.2M0.6%-1%54.1
57D$DDOMINION ENERGY, INC$2.2M0.6%-9%74.9
58SPG$SPGSIMON PROPERTY GROUP INC.$2.2M0.6%-20%76.9
59ERII$ERIIEnergy Recovery, Inc.$2.2M0.6%-5%33.6
60AMT$AMTAMERICAN TOWER CORP /MA/$2.1M0.6%+74%69.8
61BV$BVBrightView Holdings, Inc.$2.1M0.6%+3%41.7
62FISV$FISVFISERV INC$2.1M0.6%-5%67.4
63DHR$DHRDANAHER CORP /DE/$2.1M0.6%+2%63.9
64USB$USBUS BANCORP DE$2.0M0.6%-1%71.4
65BLBD$BLBDBlue Bird Corp$2.0M0.6%+2%67.1
66IVZ$IVZInvesco Ltd.$2.0M0.5%+4%
67O$OREALTY INCOME CORP$1.9M0.5%NEW74.6
68DOV$DOVDOVER Corp$1.9M0.5%+4%63.1
69WM$WMWASTE MANAGEMENT INC$1.9M0.5%-1%70.7
70KMI$KMIKINDER MORGAN, INC.$1.9M0.5%-1%74.6
71ADP$ADPAUTOMATIC DATA PROCESSING INC$1.9M0.5%-2%77.9
72META$METAMeta Platforms, Inc.$1.9M0.5%-3%80.9
73VGZ$VGZVISTA GOLD CORP$1.9M0.5%-0%
74ADSK$ADSKAutodesk, Inc.$1.9M0.5%-4%76.4
75KRUS$KRUSKURA SUSHI USA, INC.$1.8M0.5%+2%41.4
76DOW$DOWDOW INC.$1.8M0.5%+0%38
77ABBV$ABBVAbbVie Inc.$1.8M0.5%-1%59.3
78IVZ$IVZInvesco Ltd.$1.7M0.5%+1%
79ADC$ADCAGREE REALTY CORP$1.7M0.5%+2%57.4
80VVV$VVVVALVOLINE INC$1.7M0.5%+3%52.9
81BL$BLBLACKLINE, INC.$1.6M0.5%-6%49.9
82VLTO$VLTOVeralto Corp$1.6M0.4%-0%74.4
83AVGO$AVGOBroadcom Inc.$1.6M0.4%+0%86.4
84SITE$SITESiteOne Landscape Supply, Inc.$1.6M0.4%+2%47
85IVZ$IVZInvesco Ltd.$1.5M0.4%+1%
86PAYX$PAYXPAYCHEX INC$1.5M0.4%+5%75.1
87BLK$BLKBlackRock, Inc.$1.5M0.4%-6%70.3
88WTS$WTSWATTS WATER TECHNOLOGIES INC$1.4M0.4%+2%70.7
89PEP$PEPPEPSICO INC$1.4M0.4%-3%62.7
90VRSK$VRSKVerisk Analytics, Inc.$1.4M0.4%+1%77.3
91MORN$MORNMorningstar, Inc.$1.3M0.4%+2%71
92XPEL$XPELXPEL, Inc.$1.3M0.3%+0%65.3
93ORCL$ORCLORACLE CORP$1.3M0.3%-2%67.2
94IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.3M0.3%-29%66.7
95TYL$TYLTYLER TECHNOLOGIES INC$1.3M0.3%+1%69.3
96MCD$MCDMCDONALDS CORP$1.2M0.3%-0%73.9
97PRSU$PRSUPursuit Attractions & Hospitality, Inc.$1.2M0.3%+3%41.3
98COST$COSTCOSTCO WHOLESALE CORP /NEW$1.2M0.3%-3%67
99LLY$LLYELI LILLY & Co$1.2M0.3%-1%89.3
100CRWD$CRWDCrowdStrike Holdings, Inc.$1.2M0.3%+4%55
101PACER FDS TR$1.1M0.3%+34%
102CCI$CCICROWN CASTLE INC.$1.1M0.3%+0%52.9
103PAR$PARPAR TECHNOLOGY CORP$1.1M0.3%+0%37.1
104FELE$FELEFRANKLIN ELECTRIC CO INC$1.1M0.3%+2%54.1
105ISRG$ISRGINTUITIVE SURGICAL INC$1.1M0.3%-1%81.4
106MCO$MCOMOODYS CORP /DE/$1.1M0.3%+5%81.3
107SYY$SYYSYSCO CORP$1.1M0.3%-1%58.4
108RLI$RLIRLI CORP$1.1M0.3%+2%73.8
109ITW$ITWILLINOIS TOOL WORKS INC$1.1M0.3%+0%71.2
110AMAT$AMATAPPLIED MATERIALS INC /DE$1.1M0.3%-7%74.8
111ISHARES TR$1.1M0.3%+0%
112IVZ$IVZInvesco Ltd.$1.0M0.3%+6%
113JBTM$JBTMJBT MAREL Corp$1.0M0.3%+2%55.7
114NU$NUNu Holdings Ltd.$995,1370.3%NEW
115ETN$ETNEaton Corp plc$985,3810.3%-1%
116NOW$NOWServiceNow, Inc.$980,6790.3%+8%76
117CRM$CRMSalesforce, Inc.$968,0710.3%+12%75.2
118ACN$ACNAccenture plc$963,4910.3%+8%
119IVZ$IVZInvesco Ltd.$937,0350.3%+9%
120SW$SWSmurfit Westrock plc$928,9830.3%-8%
121AXON$AXONAXON ENTERPRISE, INC.$912,2340.3%NEW55.6
122CHD$CHDCHURCH & DWIGHT CO INC /DE/$912,0160.3%-1%65.3
123IVZ$IVZInvesco Ltd.$891,7250.2%+5%
124VANGUARD TAX-MANAGED FDS$886,2600.2%+10%
125APH$APHAMPHENOL CORP /DE/$878,1330.2%+0%80.5
126__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$860,8980.2%-2%36.7
127KO$KOCOCA COLA CO$848,3960.2%+0%74
128ALL$ALLALLSTATE CORP$829,3600.2%-2%76.6
129AWK$AWKAmerican Water Works Company, Inc.$804,5640.2%-0%61.7
130DE$DEDEERE & CO$795,9430.2%+0%57.4
131FTV$FTVFortive Corp$795,7000.2%-1%55.9
132XOM$XOMEXXON MOBIL CORP$768,3800.2%-2%61.8
133IVZ$IVZInvesco Ltd.$767,2730.2%+6%
134LEGH$LEGHLegacy Housing Corp$744,0610.2%+2%52.8
135BDX$BDXBECTON DICKINSON & CO$721,6860.2%-4%50.7
136AMGN$AMGNAMGEN INC$707,9220.2%-2%79.5
137CSX$CSXCSX CORP$706,5400.2%+29%66.4
138PANW$PANWPalo Alto Networks Inc$703,9650.2%NEW66.5
139MCK$MCKMCKESSON CORP$695,7490.2%-3%63.7
140AFL$AFLAFLAC INC$651,0190.2%+0%60.3
141CSGP$CSGPCOSTAR GROUP, INC.$642,0110.2%+4%49.5
142APD$APDAir Products & Chemicals, Inc.$621,6490.2%-0%41.2
143NVR$NVRNVR INC$619,4440.2%-3%62.3
144WT$WTWisdomTree, Inc.$611,5660.2%+0%62.9
145VANGUARD INDEX FDS$557,1880.1%+70%
146AEP$AEPAMERICAN ELECTRIC POWER CO INC$545,8170.1%+40%75.4
147J P MORGAN EXCHANGE TRADED F$540,3880.1%+0%
148ABT$ABTABBOTT LABORATORIES$538,5040.1%-1%67
149FRANKLIN TEMPLETON ETF TR$532,2950.1%-0%
150WEC$WECWEC ENERGY GROUP, INC.$497,8110.1%-2%67
151IVZ$IVZInvesco Ltd.$493,0240.1%NEW
152DOX$DOXAMDOCS LTD$484,0330.1%-3%
153CLF$CLFCLEVELAND-CLIFFS INC.$478,6330.1%+0%35.7
154MDT$MDTMedtronic plc$462,4510.1%-3%
155TOWNEBANK PORTSMOUTH VA$458,1570.1%+0%
156GWW$GWWW.W. GRAINGER, INC.$436,3240.1%+0%69.5
157NOC$NOCNORTHROP GRUMMAN CORP /DE/$435,2690.1%-2%60.5
158MKC$MKCMCCORMICK & CO INC$420,1650.1%-1%73.7
159SPY$SPYSPDR S&P 500 ETF TRUST$414,2560.1%+4%
160FIRST TR EXCHANGE TRADED FD$390,8840.1%+15%
161SPDR INDEX SHS FDS$388,0860.1%+1%
162WT$WTWisdomTree, Inc.$386,8370.1%+1%62.9
163IVZ$IVZInvesco Ltd.$385,9880.1%+22%
164ISHARES TR$367,3360.1%+2%
165ATO$ATOATMOS ENERGY CORP$360,2040.1%-1%72
166MSA$MSAMSA Safety Inc$358,2170.1%+0%59.1
167BTBT$BTBTBit Digital, Inc$351,7520.1%+0%13.4
168LEA$LEALEAR CORP$348,3470.1%-4%50
169GD$GDGENERAL DYNAMICS CORP$340,1310.1%-2%73
170UNP$UNPUNION PACIFIC CORP$336,5140.1%-2%74
171AXP$AXPAMERICAN EXPRESS CO$329,0980.1%+0%73.2
172ROP$ROPROPER TECHNOLOGIES INC$329,0900.1%+0%72.2
173LIN$LINLINDE PLC$327,2020.1%+5%
174NI$NINISOURCE INC.$311,4090.1%+0%61.7
175ARTNA$ARTNAARTESIAN RESOURCES CORP$303,4030.1%+0%50.3
176SBUX$SBUXSTARBUCKS CORP$302,1870.1%+0%54.6
177RVT$RVTROYCE SMALL-CAP TRUST, INC.$297,1400.1%+0%
178PFE$PFEPFIZER INC$296,8060.1%+14%69
179BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$282,8780.1%-5%77.6
180VANGUARD INTL EQUITY INDEX F$279,0150.1%+0%
181IVZ$IVZInvesco Ltd.$274,6640.1%+38%
182RY$RYROYAL BANK OF CANADA$271,6290.1%+0%
183HRL$HRLHORMEL FOODS CORP /DE/$265,0050.1%-1%58.4
184VANGUARD INDEX FDS$259,6660.1%-0%
185J$JJACOBS SOLUTIONS INC.$255,3240.1%-1%47.7
186VANGUARD INDEX FDS$247,6040.1%+0%
187VANGUARD INDEX FDS$246,7510.1%+0%
188AWR$AWRAMERICAN STATES WATER CO$238,2030.1%+0%60.3
189MGEE$MGEEMGE ENERGY INC$236,6620.1%+0%
190NKE$NKENIKE, Inc.$233,2000.1%-5%53.4
191VANGUARD WORLD FD$231,8740.1%NEW
192INVESCO EXCH TRD SLF IDX FD$231,0760.1%-87%
193HD$HDHOME DEPOT, INC.$216,7390.1%+2%69.2
194VANGUARD INDEX FDS$216,2500.1%+0%
195QQQ$QQQINVESCO QQQ TRUST, SERIES 1$214,0520.1%-8%
196AMD$AMDADVANCED MICRO DEVICES INC$213,6020.1%+0%78.8
197ISHARES TR$208,1580.1%+0%

New Positions (6)

ZBRA$ZBRA ZEBRA TECHNOLOGIES CORP$3.5M
O$O REALTY INCOME CORP$1.9M
NU$NU Nu Holdings Ltd.$995,137
AXON$AXON AXON ENTERPRISE, INC.$912,234
PANW$PANW Palo Alto Networks Inc$703,965
VANGUARD WORLD FD$231,874

Exited Positions (8)

CCOI$CCOI COGENT COMMUNICATIONS HOLDINGS, INC.
HCSG$HCSG HEALTHCARE SERVICES GROUP INC
TRS$TRS TRIMAS CORP
ICLR$ICLR ICON PLC
ARCC$ARCC ARES CAPITAL CORP
RAL$RAL Ralliant Corp
MICC$MICC Magnum Ice Cream Co N.V.
BCTX$BCTX BriaCell Therapeutics Corp.

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