Redmond Asset Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1567890
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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.

Sector Allocation

TechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcareMaterials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 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 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.

TickerCompanyValue
GOOG$GOOGAlphabet Inc.$14.6M
WSO$WSOWATSCO INC$14.3M
JPM$JPMJPMORGAN CHASE & CO$13.1M
MKL$MKLMARKEL GROUP INC.$8.6M
NSC$NSCNORFOLK SOUTHERN CORP$8.0M
MSFT$MSFTMICROSOFT CORP$7.8M
SCHW$SCHWSCHWAB CHARLES CORP$7.7M
V$VVISA INC.$7.6M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$7.6M
XPO$XPOXPO, Inc.$6.9M
JNJ$JNJJOHNSON & JOHNSON$6.3M
TYL$TYLTYLER TECHNOLOGIES INC$5.9M
OMCL$OMCLOMNICELL, INC.$5.9M
TXN$TXNTEXAS INSTRUMENTS INC$5.8M
PAR$PARPAR TECHNOLOGY CORP$5.8M
AMZN$AMZNAMAZON COM INC$5.6M
CAT$CATCATERPILLAR INC$5.6M
CSCO$CSCOCISCO SYSTEMS, INC.$5.2M
ECL$ECLECOLAB INC.$5.1M
AAPL$AAPLApple Inc.$4.6M
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$4.5M
NSSC$NSSCNAPCO SECURITY TECHNOLOGIES, INC$4.5M
FAST$FASTFASTENAL CO$4.3M
WSC$WSCWillScot Holdings Corp$3.9M
BIPC$BIPCBrookfield Infrastructure Corp$3.9M
XYL$XYLXylem Inc.$3.8M
HXL$HXLHEXCEL CORP /DE/$3.6M
GOOGL$GOOGLAlphabet Inc.$3.5M
ADEA$ADEAAdeia Inc.$3.5M
UPS$UPSUNITED PARCEL SERVICE INC$3.4M
CVX$CVXCHEVRON CORP$3.3M
PODD$PODDINSULET CORP$3.2M
XRN$XRNChiron Real Estate Inc.$3.1M
MA$MAMastercard Inc$3.1M
KNX$KNXKnight-Swift Transportation Holdings Inc.$3.0M
CME$CMECME GROUP INC.$3.0M
CLBT$CLBTCellebrite DI Ltd.$2.9M
CASY$CASYCASEYS GENERAL STORES INC$2.8M
BLBD$BLBDBlue Bird Corp$2.8M
KMX$KMXCARMAX INC$2.7M
ICE$ICEIntercontinental Exchange, Inc.$2.7M
BX$BXBlackstone Inc.$2.7M
UL$ULUNILEVER PLC$2.7M
SLAB$SLABSILICON LABORATORIES INC.$2.7M
BKNG$BKNGBooking Holdings Inc.$2.6M
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$2.6M
CRWD$CRWDCrowdStrike Holdings, Inc.$2.5M
DLR$DLRDIGITAL REALTY TRUST, INC.$2.5M
CPRT$CPRTCOPART INC$2.5M
BV$BVBrightView Holdings, Inc.$2.5M
PG$PGPROCTER & GAMBLE Co$2.4M
SPG$SPGSIMON PROPERTY GROUP INC.$2.4M
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$2.4M
DOV$DOVDOVER Corp$2.4M
GWRS$GWRSGlobal Water Resources, Inc.$2.4M
D$DDOMINION ENERGY, INC$2.4M
MRK$MRKMerck & Co., Inc.$2.3M
RLI$RLIRLI CORP$2.3M
LMT$LMTLOCKHEED MARTIN CORP$2.3M
MSI$MSIMotorola Solutions, Inc.$2.3M
WMT$WMTWalmart Inc.$2.3M
AMAT$AMATAPPLIED MATERIALS INC /DE$2.2M
USB$USBUS BANCORP \DE\$2.1M
AMT$AMTAMERICAN TOWER CORP /MA/$2.1M
IVZ$IVZInvesco Ltd.$2.1M
KRUS$KRUSKURA SUSHI USA, INC.$2.1M
ADP$ADPAUTOMATIC DATA PROCESSING INC$2.0M
VVV$VVVVALVOLINE INC$2.0M
DHR$DHRDANAHER CORP /DE/$2.0M
ABBV$ABBVAbbVie Inc.$2.0M
O$OREALTY INCOME CORP$1.9M
WTS$WTSWATTS WATER TECHNOLOGIES INC$1.9M
TOST$TOSTToast, Inc.$1.9M
AVGO$AVGOBroadcom Inc.$1.9M
INTU$INTUINTUIT INC.$1.9M
IVZ$IVZInvesco Ltd.$1.8M
WM$WMWASTE MANAGEMENT INC$1.8M
PANW$PANWPalo Alto Networks Inc$1.8M
META$METAMeta Platforms, Inc.$1.8M
PRSU$PRSUPursuit Attractions & Hospitality, Inc.$1.8M
VZ$VZVERIZON COMMUNICATIONS INC$1.8M
ADC$ADCAGREE REALTY CORP$1.8M
VGZ$VGZVISTA GOLD CORP$1.7M
ALLE$ALLEAllegion plc$1.7M
TMUS$TMUST-Mobile US, Inc.$1.7M
KMI$KMIKINDER MORGAN, INC.$1.7M
IVZ$IVZInvesco Ltd.$1.6M
TSCO$TSCOTRACTOR SUPPLY CO /DE/$1.6M
LLY$LLYELI LILLY & Co$1.5M
PAYX$PAYXPAYCHEX INC$1.5M
ADSK$ADSKAutodesk, Inc.$1.5M
XPEL$XPELXPEL, Inc.$1.4M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.4M
VLTO$VLTOVeralto Corp$1.3M
BLK$BLKBlackRock, Inc.$1.3M
SITE$SITESiteOne Landscape Supply, Inc.$1.3M
AXON$AXONAXON ENTERPRISE, INC.$1.3M
FELE$FELEFRANKLIN ELECTRIC CO INC$1.3M
PACER FDS TR - METAURUS CAP 400$1.3M
ORCL$ORCLORACLE CORP$1.3M
SYY$SYYSYSCO CORP$1.2M
VRSK$VRSKVerisk Analytics, Inc.$1.2M
APH$APHAMPHENOL CORP /DE/$1.2M
PEP$PEPPEPSICO INC$1.2M
MORN$MORNMorningstar, Inc.$1.2M
BL$BLBLACKLINE, INC.$1.2M
MCO$MCOMOODYS CORP /DE/$1.2M
JBTM$JBTMJBT MAREL Corp$1.1M
ITW$ITWILLINOIS TOOL WORKS INC$1.1M
ETN$ETNEaton Corp plc$1.1M
DOW$DOWDOW INC.$1.1M
CCI$CCICROWN CASTLE INC.$1.1M
IVZ$IVZInvesco Ltd.$1.1M
ISHARES TR - CORE S&P500 ETF$1.1M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$1.1M
COST$COSTCOSTCO WHOLESALE CORP /NEW$1.1M
SW$SWSmurfit Westrock plc$1.1M
MCD$MCDMCDONALDS CORP$1.0M
BNY$BNYBank of New York Mellon Corp$1.0M
IVZ$IVZInvesco Ltd.$1.0M
ISRG$ISRGINTUITIVE SURGICAL INC$987,439
IVZ$IVZInvesco Ltd.$957,616
ALL$ALLALLSTATE CORP$951,760
CHD$CHDCHURCH & DWIGHT CO INC /DE/$946,808
LEGH$LEGHLegacy Housing Corp$939,284
NU$NUNu Holdings Ltd.$935,400
NOW$NOWServiceNow, Inc.$891,137
KO$KOCOCA COLA CO$881,648
DE$DEDEERE & CO$872,204
FTV$FTVFortive Corp$838,277
IVZ$IVZInvesco Ltd.$837,343
CSX$CSXCSX CORP$818,072
CRM$CRMSalesforce, Inc.$811,969
AWK$AWKAmerican Water Works Company, Inc.$777,243
AMGN$AMGNAMGEN INC$733,293
WT$WTWisdomTree, Inc.$701,300
AFL$AFLAFLAC INC$684,740
IVZ$IVZInvesco Ltd.$668,715
BDX$BDXBECTON DICKINSON & CO$665,701
VANGUARD INDEX FDS - S&P 500 ETF SHS$650,125
NVR$NVRNVR INC$633,646
APD$APDAir Products & Chemicals, Inc.$627,405
XOM.R34088$XOM.R34088EXXON MOBIL CORP$623,446
AMD$AMDADVANCED MICRO DEVICES INC$609,956
MCK$MCKMCKESSON CORP$585,590
ACN$ACNAccenture plc$554,878
AEP$AEPAMERICAN ELECTRIC POWER CO INC$545,598
GWW$GWWW.W. GRAINGER, INC.$544,160
J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL$540,600
FRANKLIN TEMPLETON ETF TR - FTSE MEXICO$533,101
CLF$CLFCLEVELAND-CLIFFS INC.$529,521
WEC$WECWEC ENERGY GROUP, INC.$496,273
TOWNEBANK PORTSMOUTH VA - COM$493,128
SPY$SPYSPDR S&P 500 ETF TRUST$475,724
IVZ$IVZInvesco Ltd.$469,927
WT$WTWisdomTree, Inc.$460,860
ABT$ABTABBOTT LABORATORIES$454,607
ISHARES TR - CORE S&P SCP ETF$454,422
CSGP$CSGPCOSTAR GROUP, INC.$453,347
SPDR INDEX SHS FDS - ST PORT MARK ETF$440,026
MKC$MKCMCCORMICK & CO INC$406,889
MDT$MDTMedtronic plc$405,701
FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF$405,188
LEA$LEALEAR CORP$383,546
MSA$MSAMSA Safety Inc$381,443
UNP$UNPUNION PACIFIC CORP$377,264
DOX$DOXAMDOCS LTD$365,050
IVZ$IVZInvesco Ltd.$353,392
RY$RYROYAL BANK OF CANADA$347,503
SBUX$SBUXSTARBUCKS CORP$344,687
LIN$LINLINDE PLC$342,500
AXP$AXPAMERICAN EXPRESS CO$337,574
ATO$ATOATMOS ENERGY CORP$335,927
RVT$RVTROYCE SMALL-CAP TRUST, INC.$332,663
ARTNA$ARTNAARTESIAN RESOURCES CORP$328,751
GD$GDGENERAL DYNAMICS CORP$322,004
NI$NINISOURCE INC.$317,349
NOC$NOCNORTHROP GRUMMAN CORP /DE/$314,754
ROP$ROPROPER TECHNOLOGIES INC$314,703
INVESCO EXCH TRD SLF IDX FD - BULLETSHARES$309,179
VANGUARD INDEX FDS - MCAP GR IDXVIP$309,057
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$284,910
HRL$HRLHORMEL FOODS CORP /DE/$280,466
VANGUARD INDEX FDS - VALUE ETF$275,028
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$268,682
VANGUARD INDEX FDS - MCAP VL IDXVIP$264,586
AWR$AWRAMERICAN STATES WATER CO$260,285
ISHARES TR - CORE S&P US GWT$252,417
MGEE$MGEEMGE ENERGY INC$249,675
VANGUARD INDEX FDS - TOTAL STK MKT$249,434
J$JJACOBS SOLUTIONS INC.$247,842
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$238,430
VANGUARD INDEX FDS - SM CP VAL ETF$228,897
HD$HDHOME DEPOT, INC.$227,479
WAT$WATWATERS CORP /DE/$207,772
ADI$ADIANALOG DEVICES INC$206,528
PFE$PFEPFIZER INC$206,173
ISHARES TR - CORE 30 70 ETF$204,704
ISHARES TR - CORE S&P MCP ETF$204,033

New Positions (7)

TOST$TOST Toast, Inc.$1.9M
ALLE$ALLE Allegion plc$1.7M
VANGUARD INDEX FDS - SM CP VAL ETF$228,897
WAT$WAT WATERS CORP /DE/$207,772
ADI$ADI ANALOG DEVICES INC$206,528
ISHARES TR - CORE 30 70 ETF$204,704
ISHARES TR - CORE S&P MCP ETF$204,033

Exited Positions (5)

ERII$ERII Energy Recovery, Inc.
FISV$FISV FISERV INC
BTBT$BTBT Bit Digital, Inc
NKE$NKE NIKE, Inc.
VANGUARD WORLD FD

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