Redmond Asset Management, LLC
Sector Allocation
- Technology25.8%$103.4M
- Financials20.1%$80.5M
- Industrials17.3%$69.2M
- Consumer Discretionary9.7%$38.9M
- Healthcare5.3%$21.4M
- Consumer Staples3.8%$15.2M
- Real Estate3.7%$15.0M
- Materials3.5%$14.0M
- Other3.3%$13.0M
- Energy3.0%$11.8M
AUM History
13fpro.ai/research/fund/redmond-asset-management-llc-1567890
Conviction and streaks
Stable · top 10 = 24.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOGL
$14.6MWSO
$14.3MJPM
$13.1MMKL
$8.6MNSC
$8.0MMSFT
$7.8MSCHW
$7.7MV
$7.6MBRK.B
$7.6MXPO
$6.9MJNJ
$6.3MTYL
$5.9MOMCL
$5.9MTXN
$5.8MPAR
$5.8MAMZN
$5.6MCAT
$5.6MCSCO
$5.2MECL
$5.1MAAPL
$4.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/redmond-asset-management-llc-1567890
Redmond Asset Management, LLC 13F holdings — Q2 2026
$400.7M portfolio (+9.4% QoQ) · 199 holdings · Q2 2026 13F · top 10 are 24% of the stock portfolio
$14.6M
3.6% of stocks
-5%This quarter-8.5%Since filed10+ qtrsHeld$14.3M
3.6% of stocks
+12%This quarter-2.5%Since filed10+ qtrsHeldAIQuality53.2#1,415Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$13.1M
3.3% of stocks
-3%This quarter-7.9%Since filed10+ qtrsHeld$8.6M
2.1% of stocks
-0.2%This quarter+1.4%Since filed10+ qtrsHeld$8.0M
2.0% of stocks
-0.5%This quarter-0.1%Since filed10+ qtrsHeld$7.8M
1.9% of stocks
-4%This quarter+7.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$7.7M
1.9% of stocks
-1%This quarter-19.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$7.6M
1.9% of stocks
-2%This quarter+11.0%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$7.6M
1.9% of stocks
-2%This quarter—Since filed10+ qtrsHeld$6.9M
1.7% of stocks
-4%This quarter-13.6%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
All holdings — Redmond Asset Management, LLC (Q2 2026)
199 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JOHNSON & JOHNSON | Healthcare | $6.3M | 1.6% | 25K | -2% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | TYLER TECHNOLOGIES INC | Technology | $5.9M | 1.5% | 20K | +449% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | OMNICELL, INC. | Technology | $5.9M | 1.5% | 142K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TEXAS INSTRUMENTS INC | Technology | $5.8M | 1.4% | 20K | -6% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | PAR TECHNOLOGY CORP | Technology | $5.8M | 1.4% | 332K | +294% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $5.6M | 1.4% | 24K | -2% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CATERPILLAR INC | Industrials | $5.6M | 1.4% | 5,221 | -3% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CISCO SYSTEMS, INC. | Technology | $5.2M | 1.3% | 44K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ECOLAB INC. | Materials | $5.1M | 1.3% | 18K | -2% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Apple Inc. | Technology | $4.6M | 1.1% | 16K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ZEBRA TECHNOLOGIES CORP | Industrials | $4.5M | 1.1% | 17K | +0.3% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NAPCO SECURITY TECHNOLOGIES, INC | Technology | $4.5M | 1.1% | 118K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | FASTENAL CO | Industrials | $4.3M | 1.1% | 91K | -6% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | WillScot Holdings Corp | Industrials | $3.9M | 1.0% | 135K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Brookfield Infrastructure Corp | Energy | $3.9M | 1.0% | 101K | +69% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $XYL | Xylem Inc. | Industrials | $3.8M | 0.9% | 32K | -2% | |||
| 27 | $HXL | HEXCEL CORP /DE/ | Materials | $3.6M | 0.9% | 36K | -0.2% | |||
| 28 | $GOOG | Alphabet Inc. | Technology | $3.5M | 0.9% | 9,977 | -1% | |||
| 29 | $ADEA | Adeia Inc. | Communication Services | $3.5M | 0.9% | 106K | — | |||
| 30 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $3.4M | 0.8% | 31K | -1% | |||
| 31 | $CVX | CHEVRON CORP | Energy | $3.3M | 0.8% | 20K | -4% | |||
| 32 | $PODD | INSULET CORP | Healthcare | $3.2M | 0.8% | 21K | +3% | |||
| 33 | $XRN | Chiron Real Estate Inc. | Real Estate | $3.1M | 0.8% | 83K | -3% | |||
| 34 | $MA | Mastercard Inc | Financials | $3.1M | 0.8% | 6,009 | -0.8% | |||
| 35 | $KNX | Knight-Swift Transportation Holdings Inc. | Industrials | $3.0M | 0.8% | 38K | -0.6% | |||
| 36 | $CME | CME GROUP INC. | Financials | $3.0M | 0.8% | 14K | -5% | |||
| 37 | $CLBT | Cellebrite DI Ltd. | Technology | $2.9M | 0.7% | 200K | +0.7% | |||
| 38 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $2.8M | 0.7% | 3,480 | +0.4% | |||
| 39 | $BLBD | Blue Bird Corp | Industrials | $2.8M | 0.7% | 35K | -1% | |||
| 40 | $KMX | CARMAX INC | Consumer Discretionary | $2.7M | 0.7% | 52K | -1% | |||
| 41 | $ICE | Intercontinental Exchange, Inc. | Financials | $2.7M | 0.7% | 22K | -3% | |||
| 42 | $BX | Blackstone Inc. | Financials | $2.7M | 0.7% | 23K | -1% | |||
| 43 | $UL | UNILEVER PLC | Consumer Staples | $2.7M | 0.7% | 45K | +3% | |||
| 44 | $SLAB | SILICON LABORATORIES INC. | Technology | $2.7M | 0.7% | 12K | +5% | |||
| 45 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $2.6M | 0.7% | 15K | +2357% | |||
| 46 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $2.6M | 0.7% | 30K | -4% | |||
| 47 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.5M | 0.6% | 3,318 | +11% | |||
| 48 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $2.5M | 0.6% | 14K | -7% | |||
| 49 | $CPRT | COPART INC | Consumer Discretionary | $2.5M | 0.6% | 88K | -0.6% | |||
| 50 | $BV | BrightView Holdings, Inc. | Consumer Staples | $2.5M | 0.6% | 173K | -3% | |||
| 51 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.4M | 0.6% | 17K | -2% | |||
| 52 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $2.4M | 0.6% | 11K | -6% | |||
| 53 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $2.4M | 0.6% | 43K | -2% | |||
| 54 | $DOV | DOVER Corp | Industrials | $2.4M | 0.6% | 15K | +10% | |||
| 55 | $GWRS | Global Water Resources, Inc. | Utilities | $2.4M | 0.6% | 329K | -0.2% | |||
| 56 | $D | DOMINION ENERGY, INC | Utilities | $2.4M | 0.6% | 35K | -0.9% | |||
| 57 | $MRK | Merck & Co., Inc. | Healthcare | $2.3M | 0.6% | 18K | -4% | |||
| 58 | $RLI | RLI CORP | Financials | $2.3M | 0.6% | 39K | +108% | |||
| 59 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.3M | 0.6% | 4,495 | -2% | |||
| 60 | $MSI | Motorola Solutions, Inc. | Technology | $2.3M | 0.6% | 5,474 | -0.3% | |||
| 61 | $WMT | Walmart Inc. | Consumer Staples | $2.3M | 0.6% | 20K | -3% | |||
| 62 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.2M | 0.5% | 2,995 | -3% | |||
| 63 | $USB | US BANCORP \DE\ | Financials | $2.1M | 0.5% | 35K | -9% | |||
| 64 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $2.1M | 0.5% | 13K | +5% | |||
| 65 | $IVZ | Invesco Ltd. | Financials | $2.1M | 0.5% | 106K | +4% | |||
| 66 | $KRUS | KURA SUSHI USA, INC. | Consumer Discretionary | $2.1M | 0.5% | 36K | +41% | |||
| 67 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.0M | 0.5% | 9,078 | -0.8% | |||
| 68 | $VVV | VALVOLINE INC | Energy | $2.0M | 0.5% | 51K | +0.9% | |||
| 69 | $DHR | DANAHER CORP /DE/ | Healthcare | $2.0M | 0.5% | 11K | -4% | |||
| 70 | $ABBV | AbbVie Inc. | Healthcare | $2.0M | 0.5% | 7,808 | -3% | |||
| 71 | $O | REALTY INCOME CORP | Real Estate | $1.9M | 0.5% | 31K | -1% | |||
| 72 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $1.9M | 0.5% | 4,957 | +0.1% | |||
| 73 | $TOST | Toast, Inc. | Technology | $1.9M | 0.5% | 68K | New | |||
| 74 | $AVGO | Broadcom Inc. | Technology | $1.9M | 0.5% | 4,931 | -3% | |||
| 75 | $INTU | INTUIT INC. | Technology | $1.9M | 0.5% | 7,121 | -4% | |||
| 76 | $IVZ | Invesco Ltd. | Financials | $1.8M | 0.5% | 94K | +5% | |||
| 77 | $WM | WASTE MANAGEMENT INC | Utilities | $1.8M | 0.5% | 8,108 | -2% | |||
| 78 | $PANW | Palo Alto Networks Inc | Technology | $1.8M | 0.5% | 5,284 | +20% | |||
| 79 | $META | Meta Platforms, Inc. | Technology | $1.8M | 0.5% | 3,169 | -2% | |||
| 80 | $PRSU | Pursuit Attractions & Hospitality, Inc. | Communication Services | $1.8M | 0.4% | 32K | -3% | |||
| 81 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.8M | 0.4% | 42K | -7% | |||
| 82 | $ADC | AGREE REALTY CORP | Real Estate | $1.8M | 0.4% | 23K | +1% | |||
| 83 | $VGZ | VISTA GOLD CORP | Materials | $1.7M | 0.4% | 910K | -4% | |||
| 84 | $ALLE | Allegion plc | Industrials | $1.7M | 0.4% | 12K | New | |||
| 85 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.7M | 0.4% | 9,931 | -5% | |||
| 86 | $KMI | KINDER MORGAN, INC. | Energy | $1.7M | 0.4% | 52K | -7% | |||
| 87 | $IVZ | Invesco Ltd. | Financials | $1.6M | 0.4% | 81K | +7% | |||
| 88 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $1.6M | 0.4% | 50K | -4% | |||
| 89 | $LLY | ELI LILLY & Co | Healthcare | $1.5M | 0.4% | 1,282 | — | |||
| 90 | $PAYX | PAYCHEX INC | Technology | $1.5M | 0.4% | 15K | -5% | |||
| 91 | $ADSK | Autodesk, Inc. | Technology | $1.5M | 0.4% | 7,481 | -3% | |||
| 92 | $XPEL | XPEL, Inc. | Industrials | $1.4M | 0.4% | 29K | -0.3% | |||
| 93 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.4M | 0.4% | 5,096 | -3% | |||
| 94 | $VLTO | Veralto Corp | Technology | $1.3M | 0.3% | 15K | -16% | |||
| 95 | $BLK | BlackRock, Inc. | Financials | $1.3M | 0.3% | 1,391 | -9% | |||
| 96 | $SITE | SiteOne Landscape Supply, Inc. | Consumer Discretionary | $1.3M | 0.3% | 12K | -0.4% | |||
| 97 | $AXON | AXON ENTERPRISE, INC. | Industrials | $1.3M | 0.3% | 2,320 | +8% | |||
| 98 | $FELE | FRANKLIN ELECTRIC CO INC | Technology | $1.3M | 0.3% | 12K | -0.5% | |||
| 99 | — | PACER FDS TR - METAURUS CAP 400 | — | $1.3M | 0.3% | 28K | -1% | |||
| 100 | $ORCL | ORACLE CORP | Technology | $1.3M | 0.3% | 8,530 | -2% | |||
| 101 | $SYY | SYSCO CORP | Consumer Discretionary | $1.2M | 0.3% | 15K | -1% | |||
| 102 | $VRSK | Verisk Analytics, Inc. | Technology | $1.2M | 0.3% | 6,920 | -7% | |||
| 103 | $APH | AMPHENOL CORP /DE/ | Technology | $1.2M | 0.3% | 6,825 | -2% | |||
| 104 | $PEP | PEPSICO INC | Consumer Staples | $1.2M | 0.3% | 8,862 | -3% | |||
| 105 | $MORN | Morningstar, Inc. | Financials | $1.2M | 0.3% | 7,681 | -0.3% | |||
| 106 | $BL | BLACKLINE, INC. | Technology | $1.2M | 0.3% | 42K | -5% | |||
| 107 | $MCO | MOODYS CORP /DE/ | Financials | $1.2M | 0.3% | 2,599 | +4% | |||
| 108 | $JBTM | JBT MAREL Corp | Industrials | $1.1M | 0.3% | 7,836 | -1% | |||
| 109 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.1M | 0.3% | 4,121 | — | |||
| 110 | $ETN | Eaton Corp plc | Industrials | $1.1M | 0.3% | 2,607 | -5% | |||
| 111 | $DOW | DOW INC. | Materials | $1.1M | 0.3% | 40K | -4% | |||
| 112 | $CCI | CROWN CASTLE INC. | Real Estate | $1.1M | 0.3% | 15K | +5% | |||
| 113 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.3% | 53K | +8% | |||
| 114 | — | ISHARES TR - CORE S&P500 ETF | — | $1.1M | 0.3% | 1,460 | -10% | |||
| 115 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.1M | 0.3% | 15K | +10% | |||
| 116 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.1M | 0.3% | 1,150 | -3% | |||
| 117 | $SW | Smurfit Westrock plc | Materials | $1.1M | 0.3% | 23K | -0.8% | |||
| 118 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.0M | 0.3% | 3,758 | -3% | |||
| 119 | $BNY | Bank of New York Mellon Corp | Financials | $1.0M | 0.3% | 6,977 | -4% | |||
| 120 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.3% | 61K | +8% | |||
| 121 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $987K | 0.3% | 2,483 | +5% | |||
| 122 | $IVZ | Invesco Ltd. | Financials | $958K | 0.2% | 52K | +8% | |||
| 123 | $ALL | ALLSTATE CORP | Financials | $952K | 0.2% | 4,000 | — | |||
| 124 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $947K | 0.2% | 9,773 | — | |||
| 125 | $LEGH | Legacy Housing Corp | Industrials | $939K | 0.2% | 36K | -2% | |||
| 126 | $NU | Nu Holdings Ltd. | Financials | $935K | 0.2% | 70K | +1% | |||
| 127 | $NOW | ServiceNow, Inc. | Technology | $891K | 0.2% | 8,976 | -4% | |||
| 128 | $KO | COCA COLA CO | Consumer Staples | $882K | 0.2% | 11K | -3% | |||
| 129 | $DE | DEERE & CO | Industrials | $872K | 0.2% | 1,375 | -3% | |||
| 130 | $FTV | Fortive Corp | Industrials | $838K | 0.2% | 14K | -5% | |||
| 131 | $IVZ | Invesco Ltd. | Financials | $837K | 0.2% | 50K | +10% | |||
| 132 | $CSX | CSX CORP | Industrials | $818K | 0.2% | 17K | — | |||
| 133 | $CRM | Salesforce, Inc. | Technology | $812K | 0.2% | 5,183 | -0.1% | |||
| 134 | $AWK | American Water Works Company, Inc. | Utilities | $777K | 0.2% | 5,907 | -0.1% | |||
| 135 | $AMGN | AMGEN INC | Healthcare | $733K | 0.2% | 2,025 | +0.6% | |||
| 136 | $WT | WisdomTree, Inc. | Financials | $701K | 0.2% | 12K | +7% | |||
| 137 | $AFL | AFLAC INC | Financials | $685K | 0.2% | 5,840 | -2% | |||
| 138 | $IVZ | Invesco Ltd. | Financials | $669K | 0.2% | 3,143 | +22% | |||
| 139 | $BDX | BECTON DICKINSON & CO | Healthcare | $666K | 0.2% | 4,399 | -4% | |||
| 140 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $650K | 0.2% | 947 | +2% | |||
| 141 | $NVR | NVR INC | Industrials | $634K | 0.2% | 93 | -1% | |||
| 142 | $APD | Air Products & Chemicals, Inc. | Materials | $627K | 0.2% | 2,140 | — | |||
| 143 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $623K | 0.2% | 4,560 | +0.7% | |||
| 144 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $610K | 0.1% | 1,050 | — | |||
| 145 | $MCK | MCKESSON CORP | Consumer Staples | $586K | 0.1% | 775 | -4% | |||
| 146 | $ACN | Accenture plc | Technology | $555K | 0.1% | 4,459 | -8% | |||
| 147 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $546K | 0.1% | 3,988 | -4% | |||
| 148 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $544K | 0.1% | 400 | — | |||
| 149 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $541K | 0.1% | 11K | — | |||
| 150 | — | FRANKLIN TEMPLETON ETF TR - FTSE MEXICO | — | $533K | 0.1% | 15K | +0.4% |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 50 added to, 114 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$TOSTToast, Inc.$1.9M
first bought this quarter
$ALLEAllegion plc$1.7M
first bought this quarter
- VANGUARD INDEX FDS - SM CP VAL ETF$229K
first bought this quarter
$WATWATERS CORP /DE/$208K
first bought this quarter
$ADIANALOG DEVICES INC$207K
first bought this quarter
- ISHARES TR - CORE 30 70 ETF$205K
first bought this quarter
+1 more in the Excel export
Added to (50)
now $5.9M · held 10+ qtrs, 2 adds in a row
now $5.8M · held 10+ qtrs
$BKNGBooking Holdings Inc.+2357%
now $2.6M · held 10+ qtrs
$BIPCBrookfield Infrastructure Corp+69%
now $3.9M · held 10+ qtrs, 3 adds in a row
now $14.3M · held 10+ qtrs, 3 adds in a row
$RLIRLI CORP+108%
now $2.3M · held 10+ qtrs, 2 adds in a row
+44 more in the Excel export
Trimmed (114)
now $14.6M · held 10+ qtrs, 4 trims in a row
now $13.1M · held 10+ qtrs
now $5.8M · held 10+ qtrs, 2 trims in a row
now $7.8M · held 10+ qtrs, 5 trims in a row
$FASTFASTENAL CO-6%
now $4.3M · held 10+ qtrs, 2 trims in a row
$VLTOVeralto Corp-16%
now $1.3M · held 10+ qtrs
+108 more in the Excel export
Holdings by quarter
Every 13F Redmond Asset Management, LLC has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow Redmond Asset Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Redmond Asset Management's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-4.3%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 11% over the last 4
Top 10 weight
24%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Redmond Asset Management, LLC disclosed 199 positions worth $400.7M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 3.6% of the equity portfolio, followed by $WSO and $JPM. During the quarter the fund opened 7 new positions and exited 5 — including a new stake in $TOST and a full exit from $ERII. The portfolio is most concentrated in Technology (25.8% of disclosed assets). All figures are sourced directly from Redmond Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1567890.
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