Redmond Asset Management, LLC — 13F Holdings & Portfolio
CIK 1567890 · latest 13F-HR filed 2026-08-14
Redmond Asset Management, LLC manages $400.7M in 13F-reported U.S. long-equity assets across 199 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (3.65%), WSO (3.57%), JPM (3.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 5, added to 101, and trimmed 42.
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.
SUITE 100
HENRICO, VA 23229
$400.7M
Long-equity book
199
Distinct positions
2026-06-30
Filed 2026-08-14
+7 / −5 / ↑101 / ↓42
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TYLER TECHNOLOGIES INC$4.7M +369.3%
- PAR TECHNOLOGY CORP$4.7M +414.4%
- WATSCO INC$3.2M +28.6%
- ALPHABET INC$2.3M +18.5%
- TEXAS INSTRS INC$1.8M +44.9%
Top Trims
- INTUIT-$1.3M -42.0%
- CME GROUP INC-$1.2M -28.9%
- INSULET CORP-$1.1M -25.4%
- CHEVRON CORPORATION-$1.0M -23.2%
- INTERCONTINENTAL EXCHANGE IN-$877.1K -24.4%
New Positions
- TOAST INC$1.9M
- ALLEGION PLC$1.7M
- VANGUARD INDEX FDS$228.9K
- WATERS CORP$207.8K
- ANALOG DEVICES INC$206.5K
Exited Positions
- ENERGY RECOVERY INC$2.2M
- FISERV INC$2.1M
- BIT DIGITAL INC$351.8K
- NIKE INC$233.2K
- VANGUARD WORLD FD$231.9K
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 | $14.6M | 3.65% | 40,938 | SH |
| 2 | WATSCO INC | WSO | 942622200 | $14.3M | 3.57% | 34,338 | SH |
| 3 | JPMORGAN CHASE & CO | JPM | 46625H100 | $13.1M | 3.26% | 39,877 | SH |
| 4 | MARKEL GROUP INC | MKL | 570535104 | $8.6M | 2.13% | 4,378 | SH |
| 5 | NORFOLK SOUTHN CORP | NSC | 655844108 | $8.0M | 1.99% | 25,286 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $7.8M | 1.93% | 20,777 | SH |
| 7 | SCHWAB CHARLES CORP | SCHW | 808513105 | $7.7M | 1.93% | 83,966 | SH |
| 8 | VISA INC | V | 92826C839 | $7.6M | 1.90% | 22,139 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.6M | 1.88% | 15,093 | SH |
| 10 | XPO INC | XPO | 983793100 | $6.9M | 1.71% | 33,463 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.3M | 1.57% | 24,693 | SH |
| 12 | TYLER TECHNOLOGIES INC | TYL | 902252105 | $5.9M | 1.48% | 20,343 | SH |
| 13 | OMNICELL COM | OMCL | 68213N109 | $5.9M | 1.47% | 142,081 | SH |
| 14 | TEXAS INSTRS INC | TXN | 882508104 | $5.8M | 1.45% | 19,501 | SH |
| 15 | PAR TECHNOLOGY CORP | PAR | 698884103 | $5.8M | 1.44% | 331,581 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $5.6M | 1.40% | 23,558 | SH |
| 17 | CATERPILLAR INC | CAT | 149123101 | $5.6M | 1.39% | 5,221 | SH |
| 18 | CISCO SYS INC | CSCO | 17275R102 | $5.2M | 1.29% | 44,165 | SH |
| 19 | ECOLAB INC | ECL | 278865100 | $5.1M | 1.26% | 18,164 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $4.6M | 1.15% | 15,962 | SH |
| 21 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 989207105 | $4.5M | 1.12% | 17,025 | SH |
| 22 | NAPCO SEC TECHNOLOGIES INC | NSSC | 630402105 | $4.5M | 1.12% | 117,784 | SH |
| 23 | FASTENAL CO | FAST | 311900104 | $4.3M | 1.09% | 90,525 | SH |
| 24 | WILLSCOT HLDGS CORP | WSC | 971378104 | $3.9M | 0.98% | 135,415 | SH |
| 25 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 11276H106 | $3.9M | 0.97% | 100,638 | SH |
| 26 | XYLEM INC | XYL | 98419M100 | $3.8M | 0.95% | 32,250 | SH |
| 27 | HEXCEL CORP NEW | HXL | 428291108 | $3.6M | 0.89% | 35,532 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $3.5M | 0.88% | 9,977 | SH |
| 29 | ADEIA INC | ADEA | 00676P107 | $3.5M | 0.87% | 105,944 | SH |
| 30 | UNITED PARCEL SVCS INC | UPS | 911312106 | $3.4M | 0.84% | 31,373 | SH |
| 31 | CHEVRON CORPORATION | CVX | 166764100 | $3.3M | 0.83% | 20,151 | SH |
| 32 | INSULET CORP | PODD | 45784P101 | $3.2M | 0.80% | 20,975 | SH |
| 33 | CHIRON REAL ESTATE INC | XRN | 37954A303 | $3.1M | 0.78% | 83,466 | SH |
| 34 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.1M | 0.77% | 6,009 | SH |
| 35 | KNIGHT-SWIFT TRANSN HLDGS IN | KNX | 499049104 | $3.0M | 0.75% | 38,403 | SH |
| 36 | CME GROUP INC | CME | 12572Q105 | $3.0M | 0.75% | 13,541 | SH |
| 37 | CELLEBRITE DI LTD | CLBT | M2197Q107 | $2.9M | 0.73% | 200,203 | SH |
| 38 | CASEYS GEN STORES INC | CASY | 147528103 | $2.8M | 0.69% | 3,480 | SH |
| 39 | BLUE BIRD CORP | BLBD | 095306106 | $2.8M | 0.69% | 34,847 | SH |
| 40 | CARMAX INC | KMX | 143130102 | $2.7M | 0.68% | 51,866 | SH |
| 41 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $2.7M | 0.68% | 22,052 | SH |
| 42 | BLACKSTONE INC | BX | 09260D107 | $2.7M | 0.68% | 23,055 | SH |
| 43 | UNILEVER PLC | UL | 904767803 | $2.7M | 0.67% | 44,515 | SH |
| 44 | SILICON LABORATORIES INC | SLAB | 826919102 | $2.7M | 0.66% | 12,140 | SH |
| 45 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $2.6M | 0.66% | 14,790 | SH |
| 46 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $2.6M | 0.65% | 29,976 | SH |
| 47 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.5M | 0.63% | 3,318 | SH |
| 48 | DIGITAL RLTY TR INC | DLR | 253868103 | $2.5M | 0.62% | 13,756 | SH |
| 49 | COPART INC | CPRT | 217204106 | $2.5M | 0.62% | 87,525 | SH |
| 50 | BRIGHTVIEW HLDGS INC | BV | 10948C107 | $2.5M | 0.61% | 173,219 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $400.7M | 199 | 0001567890-26-000003 |
| 2026-03-31 | 2026-05-06 | $366.3M | 197 | 0001567890-26-000002 |
| 2025-12-31 | 2026-02-09 | $392.2M | 197 | 0001567890-26-000001 |