Redmond Asset Management, LLC
13F Reported Value
ⓘ$400.7M
Holdings
199
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Redmond Asset Management, LLC disclosed 199 positions worth $400.7M in its Form 13F-HR for Q2 2026, led by $GOOG (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 (26.1% 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 — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$14.6M40,938 sh - 51.5#1,522
Quality
$14.3M34,338 sh - 70.7#210
Quality
$13.1M39,877 sh - 60.2
Quality
$8.6M4,378 sh - 63.2
Quality
$8.0M25,286 sh - 79.8
Quality
$7.8M20,777 sh - 79.4
Quality
$7.7M83,966 sh - 82.9
Quality
$7.6M22,139 sh - 73.8
Quality
$7.6M15,093 sh - 58.4
Quality
$6.9M33,463 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 78.2#57 | $14.6M | 40,938 | |
| 51.5#1,522 | $14.3M | 34,338 | |
| 70.7#210 | $13.1M | 39,877 | |
| 60.2 | $8.6M | 4,378 | |
| 63.2 | $8.0M | 25,286 | |
| 79.8 | $7.8M | 20,777 | |
| 79.4 | $7.7M | 83,966 | |
| 82.9 | $7.6M | 22,139 | |
| 73.8 | $7.6M | 15,093 | |
| 58.4 | $6.9M | 33,463 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Redmond Asset Management, LLC's 199 positions.
Showing top 10 of 199 holdings.
Sector Allocation
Technology
$104.4M
Financials
$80.5M
Industrials
$59.1M
Consumer Discretionary
$53.4M
Healthcare
$19.1M
Materials
$16.7M
Real Estate
$15.0M
Other
$13.0M
Full Holdings — Redmond Asset Management, LLC (Q2 2026)
All 199 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. | $14.6M | 3.6% | -5% | 78.2 | |
| 2 | WATSCO INC | $14.3M | 3.6% | +12% | 51.5 | |
| 3 | JPMORGAN CHASE & CO | $13.1M | 3.3% | -3% | 70.7 | |
| 4 | MARKEL GROUP INC. | $8.6M | 2.1% | -0% | 60.2 | |
| 5 | NORFOLK SOUTHERN CORP | $8.0M | 2.0% | -0% | 63.2 | |
| 6 | MICROSOFT CORP | $7.8M | 1.9% | -4% | 79.8 | |
| 7 | SCHWAB CHARLES CORP | $7.7M | 1.9% | -1% | 79.4 | |
| 8 | VISA INC. | $7.6M | 1.9% | -2% | 82.9 | |
| 9 | BERKSHIRE HATHAWAY INC | $7.6M | 1.9% | -2% | 73.8 | |
| 10 | XPO, Inc. | $6.9M | 1.7% | -4% | 58.4 | |
| 11 | JOHNSON & JOHNSON | $6.3M | 1.6% | -2% | 69 | |
| 12 | TYLER TECHNOLOGIES INC | $5.9M | 1.5% | +449% | 64.3 | |
| 13 | OMNICELL, INC. | $5.9M | 1.5% | +2% | 51.9 | |
| 14 | TEXAS INSTRUMENTS INC | $5.8M | 1.4% | -6% | 73.4 | |
| 15 | PAR TECHNOLOGY CORP | $5.8M | 1.4% | +294% | 38.9 | |
| 16 | AMAZON COM INC | $5.6M | 1.4% | -2% | 68.7 | |
| 17 | CATERPILLAR INC | $5.6M | 1.4% | -3% | 66.5 | |
| 18 | CISCO SYSTEMS, INC. | $5.2M | 1.3% | -2% | 70.3 | |
| 19 | ECOLAB INC. | $5.1M | 1.3% | -2% | 63.3 | |
| 20 | Apple Inc. | $4.6M | 1.1% | -2% | 76.4 | |
| 21 | ZEBRA TECHNOLOGIES CORP | $4.5M | 1.1% | +0% | 67.5 | |
| 22 | NAPCO SECURITY TECHNOLOGIES, INC | $4.5M | 1.1% | -1% | 58.7 | |
| 23 | FASTENAL CO | $4.3M | 1.1% | -6% | 66.9 | |
| 24 | WillScot Holdings Corp | $3.9M | 1.0% | +2% | 47.5 | |
| 25 | Brookfield Infrastructure Corp | $3.9M | 1.0% | +69% | — | |
| 26 | Xylem Inc. | $3.8M | 0.9% | -2% | 65.8 | |
| 27 | HEXCEL CORP /DE/ | $3.6M | 0.9% | -0% | 58.1 | |
| 28 | Alphabet Inc. | $3.5M | 0.9% | -1% | 78.2 | |
| 29 | Adeia Inc. | $3.5M | 0.9% | +0% | 70.2 | |
| 30 | UNITED PARCEL SERVICE INC | $3.4M | 0.8% | -1% | 58.6 | |
| 31 | CHEVRON CORP | $3.3M | 0.8% | -4% | 62.8 | |
| 32 | INSULET CORP | $3.2M | 0.8% | +3% | 71.3 | |
| 33 | Chiron Real Estate Inc. | $3.1M | 0.8% | -3% | 59.9 | |
| 34 | Mastercard Inc | $3.1M | 0.8% | -1% | 85.1 | |
| 35 | Knight-Swift Transportation Holdings Inc. | $3.0M | 0.8% | -1% | 54.4 | |
| 36 | CME GROUP INC. | $3.0M | 0.8% | -5% | 69.5 | |
| 37 | Cellebrite DI Ltd. | $2.9M | 0.7% | +1% | — | |
| 38 | CASEYS GENERAL STORES INC | $2.8M | 0.7% | +0% | 65.1 | |
| 39 | Blue Bird Corp | $2.8M | 0.7% | -1% | 63.3 | |
| 40 | CARMAX INC | $2.7M | 0.7% | -1% | 50 | |
| 41 | Intercontinental Exchange, Inc. | $2.7M | 0.7% | -3% | 73.7 | |
| 42 | Blackstone Inc. | $2.7M | 0.7% | -1% | 74.4 | |
| 43 | UNILEVER PLC | $2.7M | 0.7% | +3% | — | |
| 44 | SILICON LABORATORIES INC. | $2.7M | 0.7% | +5% | 41.2 | |
| 45 | Booking Holdings Inc. | $2.6M | 0.7% | +2357% | 58.5 | |
| 46 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $2.6M | 0.7% | -4% | 69.7 | |
| 47 | CrowdStrike Holdings, Inc. | $2.5M | 0.6% | +11% | 67.7 | |
| 48 | DIGITAL REALTY TRUST, INC. | $2.5M | 0.6% | -7% | 72.8 | |
| 49 | COPART INC | $2.5M | 0.6% | -1% | 69.1 | |
| 50 | BrightView Holdings, Inc. | $2.5M | 0.6% | -3% | 42.9 | |
| 51 | PROCTER & GAMBLE Co | $2.4M | 0.6% | -2% | 64.6 | |
| 52 | SIMON PROPERTY GROUP INC. | $2.4M | 0.6% | -6% | 76.7 | |
| 53 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.4M | 0.6% | -2% | — |
| 54 | DOVER Corp | $2.4M | 0.6% | +10% | 58.1 | |
| 55 | Global Water Resources, Inc. | $2.4M | 0.6% | -0% | 35.1 | |
| 56 | DOMINION ENERGY, INC | $2.4M | 0.6% | -1% | 69.9 | |
| 57 | Merck & Co., Inc. | $2.3M | 0.6% | -4% | 59.9 | |
| 58 | RLI CORP | $2.3M | 0.6% | +108% | 74.5 | |
| 59 | LOCKHEED MARTIN CORP | $2.3M | 0.6% | -2% | 65.6 | |
| 60 | Motorola Solutions, Inc. | $2.3M | 0.6% | -0% | 71.8 | |
| 61 | Walmart Inc. | $2.3M | 0.6% | -3% | 60.2 | |
| 62 | APPLIED MATERIALS INC /DE | $2.2M | 0.5% | -3% | 72.3 | |
| 63 | US BANCORP \DE\ | $2.1M | 0.5% | -9% | 65.3 | |
| 64 | AMERICAN TOWER CORP /MA/ | $2.1M | 0.5% | +5% | 66.3 | |
| 65 | Invesco Ltd. | $2.1M | 0.5% | +4% | — | |
| 66 | KURA SUSHI USA, INC. | $2.1M | 0.5% | +41% | 46.9 | |
| 67 | AUTOMATIC DATA PROCESSING INC | $2.0M | 0.5% | -1% | 69.8 | |
| 68 | VALVOLINE INC | $2.0M | 0.5% | +1% | 54.8 | |
| 69 | DANAHER CORP /DE/ | $2.0M | 0.5% | -4% | 64.8 | |
| 70 | AbbVie Inc. | $2.0M | 0.5% | -3% | 72.6 | |
| 71 | REALTY INCOME CORP | $1.9M | 0.5% | -1% | 73.7 | |
| 72 | WATTS WATER TECHNOLOGIES INC | $1.9M | 0.5% | +0% | 64.5 | |
| 73 | Toast, Inc. | $1.9M | 0.5% | NEW | 69.5 | |
| 74 | Broadcom Inc. | $1.9M | 0.5% | -3% | 84.5 | |
| 75 | INTUIT INC. | $1.9M | 0.5% | -4% | 79.3 | |
| 76 | Invesco Ltd. | $1.8M | 0.5% | +5% | — | |
| 77 | WASTE MANAGEMENT INC | $1.8M | 0.5% | -2% | 67.6 | |
| 78 | Palo Alto Networks Inc | $1.8M | 0.5% | +20% | 65.5 | |
| 79 | Meta Platforms, Inc. | $1.8M | 0.5% | -2% | 79.6 | |
| 80 | Pursuit Attractions & Hospitality, Inc. | $1.8M | 0.4% | -3% | 46.2 | |
| 81 | VERIZON COMMUNICATIONS INC | $1.8M | 0.4% | -7% | 65.8 | |
| 82 | AGREE REALTY CORP | $1.8M | 0.4% | +1% | 53.5 | |
| 83 | VISTA GOLD CORP | $1.7M | 0.4% | -4% | — | |
| 84 | Allegion plc | $1.7M | 0.4% | NEW | — | |
| 85 | T-Mobile US, Inc. | $1.7M | 0.4% | -5% | 69.1 | |
| 86 | KINDER MORGAN, INC. | $1.7M | 0.4% | -7% | 71.3 | |
| 87 | Invesco Ltd. | $1.6M | 0.4% | +7% | — | |
| 88 | TRACTOR SUPPLY CO /DE/ | $1.6M | 0.4% | -4% | 55.2 | |
| 89 | ELI LILLY & Co | $1.5M | 0.4% | +0% | 87.5 | |
| 90 | PAYCHEX INC | $1.5M | 0.4% | -5% | 74.6 | |
| 91 | Autodesk, Inc. | $1.5M | 0.4% | -3% | 78.6 | |
| 92 | XPEL, Inc. | $1.4M | 0.4% | -0% | 55.7 | |
| 93 | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.4% | -3% | 70 | |
| 94 | Veralto Corp | $1.3M | 0.3% | -16% | 65.5 | |
| 95 | BlackRock, Inc. | $1.3M | 0.3% | -9% | 70 | |
| 96 | SiteOne Landscape Supply, Inc. | $1.3M | 0.3% | -0% | 52.1 | |
| 97 | AXON ENTERPRISE, INC. | $1.3M | 0.3% | +8% | 56.6 | |
| 98 | FRANKLIN ELECTRIC CO INC | $1.3M | 0.3% | -0% | 52.9 | |
| 99 | — | PACER FDS TR - METAURUS CAP 400 | $1.3M | 0.3% | -1% | — |
| 100 | ORACLE CORP | $1.3M | 0.3% | -2% | 66.2 | |
| 101 | SYSCO CORP | $1.2M | 0.3% | -1% | 54.7 | |
| 102 | Verisk Analytics, Inc. | $1.2M | 0.3% | -7% | 71.2 | |
| 103 | AMPHENOL CORP /DE/ | $1.2M | 0.3% | -2% | 79.3 | |
| 104 | PEPSICO INC | $1.2M | 0.3% | -3% | 63.4 | |
| 105 | Morningstar, Inc. | $1.2M | 0.3% | -0% | 67.6 | |
| 106 | BLACKLINE, INC. | $1.2M | 0.3% | -5% | 52.7 | |
| 107 | MOODYS CORP /DE/ | $1.2M | 0.3% | +4% | 79.1 | |
| 108 | JBT MAREL Corp | $1.1M | 0.3% | -1% | 64.3 | |
| 109 | ILLINOIS TOOL WORKS INC | $1.1M | 0.3% | +0% | 63.6 | |
| 110 | Eaton Corp plc | $1.1M | 0.3% | -5% | — | |
| 111 | DOW INC. | $1.1M | 0.3% | -4% | 40.2 | |
| 112 | CROWN CASTLE INC. | $1.1M | 0.3% | +5% | 61.7 | |
| 113 | Invesco Ltd. | $1.1M | 0.3% | +8% | — | |
| 114 | — | ISHARES TR - CORE S&P500 ETF | $1.1M | 0.3% | -10% | — |
| 115 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.1M | 0.3% | +10% | — |
| 116 | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.3% | -3% | 66.2 | |
| 117 | Smurfit Westrock plc | $1.1M | 0.3% | -1% | — | |
| 118 | MCDONALDS CORP | $1.0M | 0.3% | -3% | 69 | |
| 119 | Bank of New York Mellon Corp | $1.0M | 0.3% | -4% | 74.1 | |
| 120 | Invesco Ltd. | $1.0M | 0.3% | +8% | — | |
| 121 | INTUITIVE SURGICAL INC | $987,439 | 0.3% | +5% | 79.9 | |
| 122 | Invesco Ltd. | $957,616 | 0.2% | +8% | — | |
| 123 | ALLSTATE CORP | $951,760 | 0.2% | +0% | 78.5 | |
| 124 | CHURCH & DWIGHT CO INC /DE/ | $946,808 | 0.2% | +0% | 58.1 | |
| 125 | Legacy Housing Corp | $939,284 | 0.2% | -2% | 50 | |
| 126 | Nu Holdings Ltd. | $935,400 | 0.2% | +1% | — | |
| 127 | ServiceNow, Inc. | $891,137 | 0.2% | -4% | 72.9 | |
| 128 | COCA COLA CO | $881,648 | 0.2% | -3% | 69.5 | |
| 129 | DEERE & CO | $872,204 | 0.2% | -3% | 55.4 | |
| 130 | Fortive Corp | $838,277 | 0.2% | -5% | 57 | |
| 131 | Invesco Ltd. | $837,343 | 0.2% | +10% | — | |
| 132 | CSX CORP | $818,072 | 0.2% | +0% | 65.2 | |
| 133 | Salesforce, Inc. | $811,969 | 0.2% | -0% | 77 | |
| 134 | American Water Works Company, Inc. | $777,243 | 0.2% | -0% | 58.1 | |
| 135 | AMGEN INC | $733,293 | 0.2% | +1% | 79.2 | |
| 136 | WisdomTree, Inc. | $701,300 | 0.2% | +7% | 59.9 | |
| 137 | AFLAC INC | $684,740 | 0.2% | -2% | 61.3 | |
| 138 | Invesco Ltd. | $668,715 | 0.2% | +22% | — | |
| 139 | BECTON DICKINSON & CO | $665,701 | 0.2% | -4% | 59 | |
| 140 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $650,125 | 0.2% | +2% | — |
| 141 | NVR INC | $633,646 | 0.2% | -1% | 56.3 | |
| 142 | Air Products & Chemicals, Inc. | $627,405 | 0.2% | +0% | 46.4 | |
| 143 | EXXON MOBIL CORP | $623,446 | 0.2% | +1% | 57.9 | |
| 144 | ADVANCED MICRO DEVICES INC | $609,956 | 0.1% | +0% | 79.8 | |
| 145 | MCKESSON CORP | $585,590 | 0.1% | -4% | 63.4 | |
| 146 | Accenture plc | $554,878 | 0.1% | -8% | — | |
| 147 | AMERICAN ELECTRIC POWER CO INC | $545,598 | 0.1% | -4% | 66.8 | |
| 148 | W.W. GRAINGER, INC. | $544,160 | 0.1% | +0% | 61.8 | |
| 149 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $540,600 | 0.1% | +0% | — |
| 150 | — | FRANKLIN TEMPLETON ETF TR - FTSE MEXICO | $533,101 | 0.1% | +0% | — |
| 151 | CLEVELAND-CLIFFS INC. | $529,521 | 0.1% | -0% | 38.3 | |
| 152 | WEC ENERGY GROUP, INC. | $496,273 | 0.1% | -1% | 60.1 | |
| 153 | — | TOWNEBANK PORTSMOUTH VA - COM | $493,128 | 0.1% | +0% | — |
| 154 | SPDR S&P 500 ETF TRUST | $475,724 | 0.1% | +0% | — | |
| 155 | Invesco Ltd. | $469,927 | 0.1% | +22% | — | |
| 156 | WisdomTree, Inc. | $460,860 | 0.1% | +6% | 59.9 | |
| 157 | ABBOTT LABORATORIES | $454,607 | 0.1% | -4% | 65.5 | |
| 158 | — | ISHARES TR - CORE S&P SCP ETF | $454,422 | 0.1% | +4% | — |
| 159 | COSTAR GROUP, INC. | $453,347 | 0.1% | +1% | 57.8 | |
| 160 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $440,026 | 0.1% | +3% | — |
| 161 | MCCORMICK & CO INC | $406,889 | 0.1% | -3% | 67.6 | |
| 162 | Medtronic plc | $405,701 | 0.1% | -3% | 68.7 | |
| 163 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $405,188 | 0.1% | -0% | — |
| 164 | LEAR CORP | $383,546 | 0.1% | -1% | 53.9 | |
| 165 | MSA Safety Inc | $381,443 | 0.1% | +0% | 63.4 | |
| 166 | UNION PACIFIC CORP | $377,264 | 0.1% | +0% | 69.7 | |
| 167 | AMDOCS LTD | $365,050 | 0.1% | -3% | — | |
| 168 | Invesco Ltd. | $353,392 | 0.1% | +29% | — | |
| 169 | ROYAL BANK OF CANADA | $347,503 | 0.1% | +0% | 74.8 | |
| 170 | STARBUCKS CORP | $344,687 | 0.1% | +0% | 58.2 | |
| 171 | LINDE PLC | $342,500 | 0.1% | +0% | — | |
| 172 | AMERICAN EXPRESS CO | $337,574 | 0.1% | -8% | 69.4 | |
| 173 | ATMOS ENERGY CORP | $335,927 | 0.1% | +0% | 57.6 | |
| 174 | ROYCE SMALL-CAP TRUST, INC. | $332,663 | 0.1% | +1% | — | |
| 175 | ARTESIAN RESOURCES CORP | $328,751 | 0.1% | +2% | 41.9 | |
| 176 | GENERAL DYNAMICS CORP | $322,004 | 0.1% | -8% | 68.7 | |
| 177 | NISOURCE INC. | $317,349 | 0.1% | +0% | 62.6 | |
| 178 | NORTHROP GRUMMAN CORP /DE/ | $314,754 | 0.1% | -3% | 62.9 | |
| 179 | ROPER TECHNOLOGIES INC | $314,703 | 0.1% | +0% | 71.9 | |
| 180 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHARES | $309,179 | 0.1% | +34% | — |
| 181 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $309,057 | 0.1% | +0% | — |
| 182 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $284,910 | 0.1% | -8% | — |
| 183 | HORMEL FOODS CORP /DE/ | $280,466 | 0.1% | -3% | 51.8 | |
| 184 | — | VANGUARD INDEX FDS - VALUE ETF | $275,028 | 0.1% | +0% | — |
| 185 | INVESCO QQQ TRUST, SERIES 1 | $268,682 | 0.1% | -2% | — | |
| 186 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $264,586 | 0.1% | +0% | — |
| 187 | AMERICAN STATES WATER CO | $260,285 | 0.1% | +0% | 52.4 | |
| 188 | — | ISHARES TR - CORE S&P US GWT | $252,417 | 0.1% | +0% | — |
| 189 | MGE ENERGY INC | $249,675 | 0.1% | +0% | 52.2 | |
| 190 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $249,434 | 0.1% | +0% | — |
| 191 | JACOBS SOLUTIONS INC. | $247,842 | 0.1% | -2% | 64.3 | |
| 192 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $238,430 | 0.1% | +0% | 66.5 | |
| 193 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $228,897 | 0.1% | NEW | — |
| 194 | HOME DEPOT, INC. | $227,479 | 0.1% | -2% | 60.3 | |
| 195 | WATERS CORP /DE/ | $207,772 | 0.1% | NEW | 60.4 | |
| 196 | ANALOG DEVICES INC | $206,528 | 0.1% | NEW | 79.2 | |
| 197 | PFIZER INC | $206,173 | 0.1% | -19% | 62 | |
| 198 | — | ISHARES TR - CORE 30 70 ETF | $204,704 | 0.1% | NEW | — |
| 199 | — | ISHARES TR - CORE S&P MCP ETF | $204,033 | 0.1% | NEW | — |
New Positions (7)
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