Redmond Asset Management, LLC — 13F Holdings

2026 Q1  ·  205 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Redmond Asset Management, LLC maintained a portfolio of 205 distinct positions. The most significant new addition was ZEBRA TECHNOLOGIES CORPORATI, now representing 0.97% of the total fund value. They heavily accumulated shares in WILLSCOT HLDGS CORP, increasing the position by 194.1%. Conversely, Redmond Asset Management, LLC completely exited their position in COGENT COMMUNICATIONS HLDGS.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
205
Quarter
2026 Q1
Top Holding
GOOGL (3.4%)
Top 10 Concentration
24.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 205

Redmond Asset Management, LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GOOGL
ALPHABET INC
Communication Services 3.37% 3.61% #1
Prev: #1
3.8
-2,339 -5.2%
P
S
42,924 $12,343,184
$107.98 +236.4%
$287.39 +26.4%
2015 Q4 13F Filing 2026-03-31 2026-05-06
JPM
JPMORGAN CHASE ...
Financial Services 3.30% 3.24% #2
Prev: #2
3.3
1,688 4.3%
P
S
41,066 $12,080,093
$58.80 +429.1%
$292.66 +6.3%
2012 Q4 13F Filing 2026-03-31 2026-05-06
WSO
WATSCO INC
Industrials 3.04% 2.57% #3 1
Prev: #4
2.7
682 2.3%
P
S
30,579 $11,124,241
$168.87 nan%
$360.90 nan%
2012 Q4 13F Filing 2026-03-31 2026-05-06
MKL
MARKEL GROUP IN...
Financial Services 2.29% 2.47% #4 1
Prev: #5
1.9
-122 -2.7%
P
S
4,387 $8,397,025 2012 Q4 13F Filing 2026-03-31 2026-05-06
SCHW
SCHWAB CHARLES ...
Financial Services 2.19% 2.34% #5 1
Prev: #6
1.9
-6,613 -7.2%
P
S
85,184 $8,005,630 2019 Q3 13F Filing 2026-03-31 2026-05-06
MSFT
MICROSOFT CORP
Technology 2.18% 2.71% #6 3
Prev: #3
1.4
-382 -1.7%
P
S
21,611 $7,999,621 2012 Q4 13F Filing 2026-03-31 2026-05-06
BRK/B
BERKSHIRE HATHA...
Financial Services 2.01% 1.99% #7 1
Prev: #8
1.3
-127 -0.8%
P
S
15,385 $7,372,492 2013 Q1 13F Filing 2026-03-31 2026-05-06
NSC
NORFOLK SOUTHN ...
Industrials 1.99% 1.91% #8 1
Prev: #9
1.3
-502 -1.9%
P
S
25,412 $7,293,244 2016 Q4 13F Filing 2026-03-31 2026-05-06
V
VISA INC
Financial Services 1.87% 2.08% #9 2
Prev: #7
1.2
-607 -2.6%
P
S
22,603 $6,831,570 2012 Q4 13F Filing 2026-03-31 2026-05-06
XPO
XPO INC
Industrials 1.84% 1.90% #10
Prev: #10
0.7
-20,208 -36.8%
P
S
34,682 $6,747,383 2022 Q1 13F Filing 2026-03-31 2026-05-06
JNJ
JOHNSON & JOHNS...
Healthcare 1.69% 1.63% #11
Prev: #11
1.2
-5,637 -18.2%
P
S
25,301 $6,184,597 2012 Q4 13F Filing 2026-03-31 2026-05-06
AMZN
AMAZON COM INC
Consumer Cyclical 1.36% 1.50% #12 1
Prev: #13
1.0
-1,450 -5.7%
P
S
23,965 $4,991,191 2014 Q3 13F Filing 2026-03-31 2026-05-06
ECL
ECOLAB INC
Basic Materials 1.35% 1.29% #13 3
Prev: #16
1.0
-723 -3.8%
P
S
18,528 $4,928,819 2012 Q4 13F Filing 2026-03-31 2026-05-06
NSSC
NAPCO SEC TECHN...
Industrials 1.28% 1.33% #14 1
Prev: #15
1.0
-6,613 -5.3%
P
S
118,714 $4,676,144 2020 Q1 13F Filing 2026-03-31 2026-05-06
OMCL
OMNICELL COM
Healthcare 1.27% 1.61% #15 3
Prev: #12
1.0
-176 -0.1%
P
S
139,485 $4,656,009 2018 Q2 13F Filing 2026-03-31 2026-05-06
FAST
FASTENAL CO
Industrials 1.22% 1.03% #16 7
Prev: #23
1.0
-4,154 -4.1%
P
S
96,052 $4,456,813 2012 Q4 13F Filing 2026-03-31 2026-05-06
CVX
CHEVRON CORPORA...
Energy 1.19% 0.95% #17 8
Prev: #25
1.0
-3,439 -14.1%
P
S
21,034 $4,351,832 2012 Q4 13F Filing 2026-03-31 2026-05-06
PODD
INSULET CORP
Healthcare 1.17% 1.48% #18 4
Prev: #14
1.0
-44 -0.2%
P
S
20,411 $4,283,044 2023 Q4 13F Filing 2026-03-31 2026-05-06
CME
CME GROUP INC
Financial Services 1.15% 1.03% #19 3
Prev: #22
1.0
-603 -4.1%
P
S
14,243 $4,206,670 2024 Q2 13F Filing 2026-03-31 2026-05-06
AAPL
APPLE INC
Technology 1.12% 1.11% #20 1
Prev: #19
0.9
176 1.1%
P
S
16,211 $4,114,261 2012 Q4 13F Filing 2026-03-31 2026-05-06
TXN
TEXAS INSTRS IN...
Technology 1.10% 0.99% #21 3
Prev: #24
0.9
-1,793 -8.0%
P
S
20,659 $4,010,699 2018 Q2 13F Filing 2026-03-31 2026-05-06
XYL
XYLEM INC
Industrials 1.07% 1.12% #22 4
Prev: #18
0.9
519 1.6%
P
S
32,867 $3,927,607 2023 Q1 13F Filing 2026-03-31 2026-05-06
CAT
CATERPILLAR INC
Industrials 1.04% 0.79% #23 10
Prev: #33
0.9
-30 -0.6%
P
S
5,381 $3,812,223 2013 Q3 13F Filing 2026-03-31 2026-05-06
ICE
INTERCONTINENTA...
Financial Services 0.98% 0.93% #24 2
Prev: #26
0.9
404 1.8%
P
S
22,838 $3,591,961 2024 Q4 13F Filing 2026-03-31 2026-05-06
ZBRA
ZEBRA TECHNOLOG...
Technology 0.97% #25
Prev: #—
3.9
16,971
NEW
16,971 $3,548,297 2026 Q1 13F Filing 2026-03-31 2026-05-06
CSCO
CISCO SYS INC
Technology 0.95% 1.06% #26 5
Prev: #21
0.9
-8,985 -16.7%
P
S
44,867 $3,481,221 2017 Q2 13F Filing 2026-03-31 2026-05-06
INTU
INTUIT
Technology 0.88% 1.23% #27 10
Prev: #17
0.9
153 2.1%
P
S
7,412 $3,204,801 2016 Q1 13F Filing 2026-03-31 2026-05-06
UPS
UNITED PARCEL S...
Industrials 0.86% 0.79% #28 6
Prev: #34
0.8
636 2.0%
P
S
31,837 $3,132,126 2012 Q4 13F Filing 2026-03-31 2026-05-06
MA
MASTERCARD INCO...
Financial Services 0.83% 0.91% #29 2
Prev: #27
0.8
-173 -2.8%
P
S
6,060 $3,027,940 2019 Q4 13F Filing 2026-03-31 2026-05-06
CPRT
COPART INC
Industrials 0.80% 0.89% #30 2
Prev: #28
0.8
-954 -1.1%
P
S
88,043 $2,923,028 2013 Q4 13F Filing 2026-03-31 2026-05-06
GOOG
ALPHABET INC
Communication Services 0.79% 0.83% #31
Prev: #31
0.8
-325 -3.1%
P
S
10,099 $2,896,999 2012 Q4 13F Filing 2026-03-31 2026-05-06
HXL
HEXCEL CORP NEW
Industrials 0.79% 0.66% #32 17
Prev: #49
0.8
627 1.8%
P
S
35,595 $2,880,703 2013 Q3 13F Filing 2026-03-31 2026-05-06
GMRE
CHIRON REAL EST...
Real Estate 0.78% 0.73% #33 6
Prev: #39
0.8
817 1.0%
P
S
86,186 $2,851,033 2018 Q2 13F Filing 2026-03-31 2026-05-06
LMT
LOCKHEED MARTIN...
Industrials 0.76% 0.73% #34 6
Prev: #40
0.3
-1,331 -22.4%
P
S
4,607 $2,784,223 2022 Q1 13F Filing 2026-03-31 2026-05-06
CLBT
CELLEBRITE DI L...
Technology 0.75% 0.88% #35 6
Prev: #29
0.8
6,510 3.4%
P
S
198,814 $2,739,657 2025 Q1 13F Filing 2026-03-31 2026-05-06
BX
BLACKSTONE INC
Financial Services 0.73% 0.72% #36 5
Prev: #41
2.8
4,984 27.2%
P
S
23,303 $2,679,612 2023 Q1 13F Filing 2026-03-31 2026-05-06
DLR
DIGITAL RLTY TR...
Real Estate 0.73% 0.59% #37 19
Prev: #56
0.8
-99 -0.7%
P
S
14,822 $2,671,125 2018 Q3 13F Filing 2026-03-31 2026-05-06
WMT
WALMART INC
Consumer Defensive 0.70% 0.59% #38 17
Prev: #55
0.8
-131 -0.6%
P
S
20,693 $2,571,726 2012 Q4 13F Filing 2026-03-31 2026-05-06
ADEA
ADEIA INC
Technology 0.70% 0.85% #39 9
Prev: #30
0.3
-86,406 -44.9%
P
S
105,944 $2,545,834 2022 Q3 13F Filing 2026-03-31 2026-05-06
BKNG
BOOKING HOLDING...
Consumer Cyclical 0.69% 0.78% #40 3
Prev: #37
2.3
33 5.8%
P
S
602 $2,534,613 2019 Q2 13F Filing 2026-03-31 2026-05-06
CASY
CASEYS GEN STOR...
Consumer Cyclical 0.69% 0.48% #41 30
Prev: #71
0.8
80 2.4%
P
S
3,467 $2,523,491 2024 Q4 13F Filing 2026-03-31 2026-05-06
GWRS
GLOBAL WTR RES ...
Utilities 0.68% 0.71% #42
Prev: #42
0.8
-65 -0.0%
P
S
329,686 $2,502,317 2020 Q1 13F Filing 2026-03-31 2026-05-06
JEPI
J P MORGAN EXCH...
ETF 0.68% 0.67% #43 3
Prev: #46
0.8
-2,363 -5.1%
P
S
43,826 $2,484,073 2020 Q4 13F Filing 2026-03-31 2026-05-06
UL
UNILEVER PLC
Consumer Defensive 0.67% 0.75% #44 6
Prev: #38
0.8
-1,773 -3.9%
P
S
43,238 $2,463,269 2021 Q4 13F Filing 2026-03-31 2026-05-06
PG
PROCTER & GAMBL...
Consumer Defensive 0.67% 0.63% #45 6
Prev: #51
0.8
-224 -1.3%
P
S
16,981 $2,452,736 2012 Q4 13F Filing 2026-03-31 2026-05-06
CP
CANADIAN PACIFI...
Industrials 0.67% 0.58% #46 11
Prev: #57
0.8
154 0.5%
P
S
31,083 $2,444,989 2021 Q4 13F Filing 2026-03-31 2026-05-06
SLAB
SILICON LABORAT...
Technology 0.66% 0.39% #47 41
Prev: #88
1.3
no change no change
P
S
11,605 $2,415,581 2013 Q3 13F Filing 2026-03-31 2026-05-06
MSI
MOTOROLA SOLUTI...
Technology 0.65% 0.54% #48 15
Prev: #63
0.8
-78 -1.4%
P
S
5,493 $2,383,797 2024 Q4 13F Filing 2026-03-31 2026-05-06
TSCO
TRACTOR SUPPLY ...
Consumer Cyclical 0.64% 0.69% #49 6
Prev: #43
0.8
-2,277 -4.2%
P
S
52,093 $2,359,813 2014 Q4 13F Filing 2026-03-31 2026-05-06
BIPC
BROOKFIELD INFR...
Utilities 0.64% 0.65% #50
Prev: #50
2.3
3,686 6.6%
P
S
59,672 $2,358,164 2024 Q4 13F Filing 2026-03-31 2026-05-06
Showing 1-50 of 205 holdings

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