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.

Loading holdings…
AUM

$366.3M

Long-equity book

Holdings

197

Distinct positions

Period

2026-03-31

Filed 2026-05-06

Q/Q Activity

+8 / −8 / ↑56 / ↓80

vs 2025-12-31

Firm Profile & Key People
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%
Show all 56

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%
Show all 80

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
Show all 8

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
Show all 8
All Holdings

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
Filing History
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