Redmond Asset Management, LLC

Redmond Asset Management, LLC reported 199 holdings worth US$401M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Redmond Asset Management, LLC reported 199 holdings worth US$401M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Watsco, Inc. and Jp Morgan Chase & Co. Filed Aug 14, 2026 (Form 13F).

Holdings
199
Value as reported
US$401M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C50,802US$18.2M4.5%
Watsco, Inc.34,338US$14.3M3.6%
Jp Morgan Chase & Co.39,877US$13.1M3.3%
Markel Group Inc.4,378US$8.55M2.1%
Norfolk Southern Corporation25,286US$7.95M2.0%
Microsoft Corp.20,777US$7.75M1.9%
Charles Schwab Corporation (the)83,966US$7.75M1.9%
Visa Inc.22,139US$7.6M1.9%
Berkshire Hathaway Inc.15,093US$7.55M1.9%
Xpo, Inc.33,463US$6.87M1.7%
Johnson & Johnson24,693US$6.27M1.6%
Tyler Technologies, Inc.20,343US$5.95M1.5%
Omnicell, Inc.142KUS$5.9M1.5%
Texas Instruments Incorporated19,501US$5.81M1.5%
Par Technology Corporation332KUS$5.78M1.4%
Amazon.com, Inc.23,558US$5.61M1.4%
Caterpillar, Inc.5,221US$5.56M1.4%
Cisco Systems, Inc.44,165US$5.19M1.3%
Ecolab Inc.18,164US$5.06M1.3%
Apple Inc15,962US$4.62M1.2%
Zebra Technologies Corporation17,025US$4.48M1.1%
Napco Security Technologies, Inc.118KUS$4.47M1.1%
Fastenal Company90,525US$4.35M1.1%
Willscot Holdings Corporation135KUS$3.91M0.98%
Brookfield Infrastructure Corporation Class A101KUS$3.87M0.97%
Xylem Inc.32,250US$3.81M0.95%
Hexcel Corporation35,532US$3.56M0.89%
Adeia Inc.106KUS$3.49M0.87%
United Parcel Service, Inc.31,373US$3.37M0.84%
Chevron Corporation20,151US$3.34M0.83%
Insulet Corporation20,975US$3.19M0.80%
Chiron Real Estate Inc.83,466US$3.13M0.78%
Mastercard Incorporated6,009US$3.09M0.77%
Knight-swift Transportation Holdings Inc.38,403US$2.99M0.75%
Cme Group Inc.13,541US$2.99M0.75%
Caseys General Stores, Inc.3,480US$2.77M0.69%
Blue Bird Corporation34,847US$2.75M0.69%
Carmax Inc51,866US$2.74M0.68%
Intercontinental Exchange Inc.22,052US$2.71M0.68%
Blackstone Inc.23,055US$2.71M0.68%
Unilever Plc44,515US$2.68M0.67%
Silicon Laboratories, Inc.12,140US$2.65M0.66%
Booking Holdings Inc. Common Stock14,790US$2.64M0.66%
Canadian Pacific Kansas City Limited29,976US$2.6M0.65%
Crowdstrike Holdings, Inc.3,318US$2.53M0.63%
Digital Realty Trust, Inc.13,756US$2.47M0.62%
Copart, Inc.87,525US$2.47M0.62%
Brightview Holdings, Inc.173KUS$2.45M0.61%
Procter & Gamble Company (the)16,707US$2.45M0.61%
Simon Property Group, Inc.10,940US$2.45M0.61%
Global Water Resources, Inc.329KUS$2.38M0.59%
Dominion Energy, Inc.34,838US$2.38M0.59%
Merck & Company, Inc.18,174US$2.34M0.58%
Rli Corp.39,393US$2.33M0.58%
Lockheed Martin Corporation4,495US$2.29M0.57%
Motorola Solutions, Inc.5,474US$2.27M0.57%
Walmart Inc.20,004US$2.27M0.57%
Applied Materials, Inc.2,995US$2.17M0.54%
U.s. Bancorp35,347US$2.13M0.53%
American Tower Corporation (reit)12,913US$2.11M0.53%
Kura Sushi Usa, Inc.35,636US$2.05M0.51%
Automatic Data Processing, Inc.9,078US$2.03M0.51%
Valvoline Inc.51,009US$2.02M0.50%
Danaher Corporation10,585US$2.02M0.50%
Abbvie Inc.7,808US$1.96M0.49%
Realty Income Corporation31,328US$1.94M0.48%
Watts Water Technologies, Inc.4,957US$1.94M0.48%
Toast, Inc.68,406US$1.9M0.47%
Broadcom Inc.4,931US$1.86M0.46%
Intuit Inc.7,121US$1.86M0.46%
Waste Management, Inc.8,108US$1.81M0.45%
Palo Alto Networks, Inc.5,284US$1.8M0.45%
Meta Platforms, Inc.3,169US$1.79M0.45%
Pursuit Attractions And Hospitality, Inc.31,586US$1.77M0.44%
Verizon Communications Inc.41,748US$1.77M0.44%
Agree Realty Corporation23,208US$1.76M0.44%
Vista Gold Corp910KUS$1.74M0.43%
T-mobile Us, Inc.9,931US$1.67M0.42%
Kinder Morgan, Inc.51,769US$1.66M0.41%
Tractor Supply Company50,068US$1.58M0.39%
Eli Lilly And Company1,282US$1.54M0.38%
Paychex, Inc.15,201US$1.49M0.37%
Autodesk, Inc.7,481US$1.45M0.36%
Xpel, Inc.28,983US$1.44M0.36%
International Business Machines Corporation5,096US$1.43M0.36%
Veralto Corp15,099US$1.34M0.33%
Blackrock, Inc.1,391US$1.34M0.33%
Siteone Landscape Supply, Inc.11,655US$1.33M0.33%
Axon Enterprise, Inc.2,320US$1.3M0.32%
Franklin Electric Co., Inc.12,030US$1.29M0.32%
Oracle Corporation8,530US$1.25M0.31%
Sysco Corporation14,935US$1.25M0.31%
Verisk Analytics, Inc.6,920US$1.24M0.31%
Amphenol Corporation6,825US$1.2M0.30%
Pepsico, Inc.8,862US$1.2M0.30%
Morningstar, Inc.7,681US$1.2M0.30%
Blackline, Inc.42,204US$1.18M0.30%
Moody's Corporation2,599US$1.18M0.29%
Jbt Marel Corporation7,836US$1.14M0.28%
Illinois Tool Works Inc.4,121US$1.11M0.28%

Every holding of Redmond Asset Management, LLC

Source

View original at SEC

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