2026 Q3 Portfolio Activity
In 2026 Q3, Redmond Asset Management, LLC maintained a portfolio of 203 distinct positions. The most significant new addition was KIMBERLY-CLARK CORP, now representing 0.40% of the total fund value. They heavily accumulated shares in VISA INC, increasing the position by 9.6%. The fund also reduced its exposure to WILLSCOT HLDGS CORP by 66.5%.
Position History
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Total Positions
203
Quarter
2026 Q3
Top Holding
GOOGL (3.9%)
Top 10 Concentration
26.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 203
Redmond Asset Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 3.85% | 3.65% |
#1
Prev: #1
|
4.0 |
—
|
-3,075 | -7.5% |
P
S
|
37,863 | $13,027,851 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.75% | 3.26% |
#2
1
Prev: #3
|
3.5 |
—
|
-1,605 | -4.0% |
P
S
|
38,272 | $12,661,667 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.88% | 1.93% |
#3
3
Prev: #6
|
2.7 |
—
|
-1,784 | -8.6% |
P
S
|
18,993 | $9,741,339 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WSO
WATSCO INC
|
Industrials | 2.64% | 3.57% |
#4
2
Prev: #2
|
2.1 |
—
|
-4,841 | -14.1% |
P
S
|
29,497 | $8,928,456 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
V
VISA INC
|
Financial Services | 2.58% | 1.90% |
#5
3
Prev: #8
|
3.5 |
—
|
2,133 | 9.6% |
P
S
|
24,272 | $8,721,705 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 2.41% | 1.93% |
#6
1
Prev: #7
|
1.5 |
—
|
-724 | -0.9% |
P
S
|
83,242 | $8,136,112 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 2.31% | 1.99% |
#7
2
Prev: #5
|
1.4 |
—
|
-40 | -0.2% |
P
S
|
25,246 | $7,801,014 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.20% | 1.88% |
#8
1
Prev: #9
|
1.4 |
—
|
-125 | -0.8% |
P
S
|
14,968 | $7,453,316 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 2.19% | 2.13% |
#9
5
Prev: #4
|
1.4 |
—
|
-64 | -1.5% |
P
S
|
4,314 | $7,387,509 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.93% | 1.57% |
#10
1
Prev: #11
|
1.3 |
—
|
-81 | -0.3% |
P
S
|
24,612 | $6,515,835 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.68% | 1.40% |
#11
5
Prev: #16
|
1.2 |
—
|
-789 | -3.3% |
P
S
|
22,769 | $5,672,896 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.54% | 1.45% |
#12
2
Prev: #14
|
1.1 |
—
|
-928 | -4.8% |
P
S
|
18,573 | $5,202,092 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.51% | 1.15% |
#13
7
Prev: #20
|
1.1 |
—
|
-641 | -4.0% |
P
S
|
15,321 | $5,102,262 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.47% | 1.26% |
#14
5
Prev: #19
|
1.1 |
—
|
-37 | -0.2% |
P
S
|
18,127 | $4,977,312 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 1.41% | 1.48% |
#15
3
Prev: #12
|
0.6 |
—
|
-5,428 | -26.7% |
P
S
|
14,915 | $4,751,919 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XPO
XPO INC
|
Industrials | 1.30% | 1.71% |
#16
6
Prev: #10
|
0.5 |
—
|
-8,507 | -25.4% |
P
S
|
24,956 | $4,391,757 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.28% | 1.09% |
#17
6
Prev: #23
|
1.0 |
—
|
-2,840 | -3.1% |
P
S
|
87,685 | $4,343,038 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.23% | 1.39% |
#18
1
Prev: #17
|
1.0 |
—
|
-99 | -1.9% |
P
S
|
5,122 | $4,152,866 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.21% | 1.29% |
#19
1
Prev: #18
|
1.0 |
—
|
-6,135 | -13.9% |
P
S
|
38,030 | $4,093,208 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.19% | 0.83% |
#20
11
Prev: #31
|
1.0 |
—
|
-450 | -2.2% |
P
S
|
19,701 | $4,023,093 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 1.18% | 1.12% |
#21
Prev: #21
|
0.5 |
—
|
-6,371 | -37.4% |
P
S
|
10,654 | $3,977,245 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.09% | 0.60% |
#22
31
Prev: #53
|
3.4 |
—
|
22,555 | 52.7% |
P
S
|
65,350 | $3,673,977 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.07% | 0.75% |
#23
13
Prev: #36
|
0.9 |
—
|
274 | 2.0% |
P
S
|
13,815 | $3,619,254 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.01% | 0.63% |
#24
23
Prev: #47
|
3.4 |
—
|
9,548 | 287.8% |
P
S
|
12,866 | $3,406,274 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.01% | 0.68% |
#25
16
Prev: #41
|
0.9 |
—
|
323 | 1.5% |
P
S
|
22,375 | $3,401,671 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.98% | 0.77% |
#26
8
Prev: #34
|
0.9 |
—
|
26 | 0.4% |
P
S
|
6,035 | $3,328,121 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.98% | 0.88% |
#27
1
Prev: #28
|
0.9 |
—
|
-295 | -3.0% |
P
S
|
9,682 | $3,299,045 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PAR
PAR TECHNOLOGY ...
|
Technology | 0.94% | 1.44% |
#28
13
Prev: #15
|
0.4 |
—
|
-100,513 | -30.3% |
P
S
|
231,068 | $3,179,496 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
OMCL
OMNICELL COM
|
Healthcare | 0.88% | 1.47% |
#29
16
Prev: #13
|
0.4 |
—
|
-54,418 | -38.3% |
P
S
|
87,663 | $2,984,925 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.87% | 0.84% |
#30
Prev: #30
|
0.8 |
—
|
221 | 0.7% |
P
S
|
31,594 | $2,952,161 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BIPC
BROOKFIELD INFR...
|
Utilities | 0.87% | 0.97% |
#31
6
Prev: #25
|
0.8 |
—
|
-18,050 | -17.9% |
P
S
|
82,588 | $2,940,959 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.83% | 0.68% |
#32
10
Prev: #42
|
2.3 |
—
|
2,014 | 8.7% |
P
S
|
25,069 | $2,809,984 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.83% | 0.67% |
#33
10
Prev: #43
|
0.8 |
—
|
1,479 | 3.3% |
P
S
|
45,994 | $2,793,216 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.78% | 0.68% |
#34
6
Prev: #40
|
0.8 |
—
|
-4,051 | -7.8% |
P
S
|
47,815 | $2,635,085 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.75% | 0.53% |
#35
29
Prev: #64
|
2.8 |
—
|
2,585 | 20.0% |
P
S
|
15,498 | $2,536,868 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.75% | 0.65% |
#36
10
Prev: #46
|
0.8 |
—
|
-366 | -1.2% |
P
S
|
29,610 | $2,519,811 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CPRT
COPART INC
|
Industrials | 0.74% | 0.62% |
#37
12
Prev: #49
|
2.3 |
—
|
4,618 | 5.3% |
P
S
|
92,143 | $2,513,661 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.73% | 0.62% |
#38
10
Prev: #48
|
0.8 |
—
|
370 | 2.7% |
P
S
|
14,126 | $2,479,467 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.73% | 0.61% |
#39
12
Prev: #51
|
0.8 |
—
|
254 | 1.5% |
P
S
|
16,961 | $2,464,094 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.72% | 0.57% |
#40
20
Prev: #60
|
1.3 |
—
|
no change | no change |
P
S
|
5,474 | $2,441,240 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.72% | 0.60% |
#41
13
Prev: #54
|
0.8 |
—
|
8 | 0.1% |
P
S
|
15,375 | $2,426,944 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.72% | 0.58% |
#42
15
Prev: #57
|
0.8 |
—
|
-1,513 | -8.3% |
P
S
|
16,661 | $2,420,983 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.71% | 0.50% |
#43
26
Prev: #69
|
0.8 |
—
|
314 | 3.0% |
P
S
|
10,899 | $2,414,779 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.71% | 0.66% |
#44
1
Prev: #45
|
0.8 |
—
|
-75 | -0.5% |
P
S
|
14,715 | $2,397,221 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.68% | 0.51% |
#45
22
Prev: #67
|
0.8 |
—
|
-115 | -1.3% |
P
S
|
8,963 | $2,312,992 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.68% | 0.57% |
#46
13
Prev: #59
|
0.8 |
—
|
36 | 0.8% |
P
S
|
4,531 | $2,307,274 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.66% | 0.45% |
#47
32
Prev: #79
|
0.8 |
—
|
-74 | -2.3% |
P
S
|
3,095 | $2,244,432 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NSSC
NAPCO SEC TECHN...
|
Industrials | 0.65% | 1.12% |
#48
26
Prev: #22
|
0.3 |
—
|
-55,916 | -47.5% |
P
S
|
61,868 | $2,203,738 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.65% | 0.44% |
#49
32
Prev: #81
|
2.3 |
—
|
6,021 | 14.4% |
P
S
|
47,769 | $2,191,181 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GMRE
CHIRON REAL EST...
|
Real Estate | 0.63% | 0.78% |
#50
17
Prev: #33
|
0.3 |
—
|
-22,512 | -27.0% |
P
S
|
60,954 | $2,118,761 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 203 holdings