Redmond Asset Management, LLC — 13F Holdings & Portfolio
CIK 1567890 · latest 13F-HR filed 2026-05-06
Redmond Asset Management, LLC manages $366.3M in 13F-reported U.S. long-equity assets across 197 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (3.37%), JPM (3.30%), WSO (3.04%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 8, added to 56, and trimmed 80.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$366.3M
Long-equity book
197
Distinct positions
2026-03-31
Filed 2026-05-06
+8 / −8 / ↑56 / ↓80
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WILLSCOT HLDGS CORP$1.5M +171.1%
- WATSCO INC$1.1M +10.4%
- SILICON LABORATORIES INC$898.8K +59.3%
- AMERICAN TOWER CORP$882.2K +71.3%
- DOW HLDGS INC$769.4K +78.1%
Top Trims
- MICROSOFT CORP-$2.6M -24.8%
- PAR TECHNOLOGY CORP-$1.9M -63.2%
- ALPHABET INC-$1.8M -12.9%
- OMNICELL COM-$1.7M -26.4%
- INTUIT-$1.6M -33.4%
New Positions
- ZEBRA TECHNOLOGIES CORPORATI$3.5M
- REALTY INCOME CORP$1.9M
- NU HLDGS LTD$995.1K
- AXON ENTERPRISE INC$912.2K
- PALO ALTO NETWORKS INC$704.0K
Exited Positions
- COGENT COMMUNICATIONS HLDGS$4.3M
- HEALTHCARE SVCS GROUP INC$2.1M
- TRIMAS CORP$2.1M
- ICON PLC$898.5K
- ARES CAPITAL CORP$392.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $12.3M | 3.37% | 42,924 | SH |
| 2 | JPMORGAN CHASE & CO | JPM | 46625H100 | $12.1M | 3.30% | 41,066 | SH |
| 3 | WATSCO INC | WSO | 942622200 | $11.1M | 3.04% | 30,579 | SH |
| 4 | MARKEL GROUP INC | MKL | 570535104 | $8.4M | 2.29% | 4,387 | SH |
| 5 | SCHWAB CHARLES CORP | SCHW | 808513105 | $8.0M | 2.19% | 85,184 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $8.0M | 2.18% | 21,611 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.4M | 2.01% | 15,385 | SH |
| 8 | NORFOLK SOUTHN CORP | NSC | 655844108 | $7.3M | 1.99% | 25,412 | SH |
| 9 | VISA INC | V | 92826C839 | $6.8M | 1.87% | 22,603 | SH |
| 10 | XPO INC | XPO | 983793100 | $6.7M | 1.84% | 34,682 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.2M | 1.69% | 25,301 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $5.0M | 1.36% | 23,965 | SH |
| 13 | ECOLAB INC | ECL | 278865100 | $4.9M | 1.35% | 18,528 | SH |
| 14 | NAPCO SEC TECHNOLOGIES INC | NSSC | 630402105 | $4.7M | 1.28% | 118,714 | SH |
| 15 | OMNICELL COM | OMCL | 68213N109 | $4.7M | 1.27% | 139,485 | SH |
| 16 | FASTENAL CO | FAST | 311900104 | $4.5M | 1.22% | 96,052 | SH |
| 17 | CHEVRON CORPORATION | CVX | 166764100 | $4.4M | 1.19% | 21,034 | SH |
| 18 | INSULET CORP | PODD | 45784P101 | $4.3M | 1.17% | 20,411 | SH |
| 19 | CME GROUP INC | CME | 12572Q105 | $4.2M | 1.15% | 14,243 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $4.1M | 1.12% | 16,211 | SH |
| 21 | TEXAS INSTRS INC | TXN | 882508104 | $4.0M | 1.10% | 20,659 | SH |
| 22 | XYLEM INC | XYL | 98419M100 | $3.9M | 1.07% | 32,867 | SH |
| 23 | CATERPILLAR INC | CAT | 149123101 | $3.8M | 1.04% | 5,381 | SH |
| 24 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $3.6M | 0.98% | 22,838 | SH |
| 25 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 989207105 | $3.5M | 0.97% | 16,971 | SH |
| 26 | CISCO SYS INC | CSCO | 17275R102 | $3.5M | 0.95% | 44,867 | SH |
| 27 | INTUIT | INTU | 461202103 | $3.2M | 0.88% | 7,412 | SH |
| 28 | UNITED PARCEL SVCS INC | UPS | 911312106 | $3.1M | 0.86% | 31,837 | SH |
| 29 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.0M | 0.83% | 6,060 | SH |
| 30 | COPART INC | CPRT | 217204106 | $2.9M | 0.80% | 88,043 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $2.9M | 0.79% | 10,099 | SH |
| 32 | HEXCEL CORP NEW | HXL | 428291108 | $2.9M | 0.79% | 35,595 | SH |
| 33 | CHIRON REAL ESTATE INC | XRN | 37954A303 | $2.9M | 0.78% | 86,186 | SH |
| 34 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.8M | 0.76% | 4,607 | SH |
| 35 | CELLEBRITE DI LTD | CLBT | M2197Q107 | $2.7M | 0.75% | 198,814 | SH |
| 36 | BLACKSTONE INC | BX | 09260D107 | $2.7M | 0.73% | 23,303 | SH |
| 37 | DIGITAL RLTY TR INC | DLR | 253868103 | $2.7M | 0.73% | 14,822 | SH |
| 38 | WALMART INC | WMT | 931142103 | $2.6M | 0.70% | 20,693 | SH |
| 39 | ADEIA INC | ADEA | 00676P107 | $2.5M | 0.70% | 105,944 | SH |
| 40 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $2.5M | 0.69% | 602 | SH |
| 41 | CASEYS GEN STORES INC | CASY | 147528103 | $2.5M | 0.69% | 3,467 | SH |
| 42 | GLOBAL WTR RES INC | GWRS | 379463102 | $2.5M | 0.68% | 329,686 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.5M | 0.68% | 43,826 | SH |
| 44 | UNILEVER PLC | UL | 904767803 | $2.5M | 0.67% | 43,238 | SH |
| 45 | PROCTER & GAMBLE CO | PG | 742718109 | $2.5M | 0.67% | 16,981 | SH |
| 46 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $2.4M | 0.67% | 31,083 | SH |
| 47 | SILICON LABORATORIES INC | SLAB | 826919102 | $2.4M | 0.66% | 11,605 | SH |
| 48 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $2.4M | 0.65% | 5,493 | SH |
| 49 | TRACTOR SUPPLY CO | TSCO | 892356106 | $2.4M | 0.64% | 52,093 | SH |
| 50 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 11276H106 | $2.4M | 0.64% | 59,672 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $366.3M | 197 | 0001567890-26-000002 |
| 2025-12-31 | 2026-02-09 | $392.2M | 197 | 0001567890-26-000001 |