# Redmond Asset Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1567890. Source: https://holderbook.com/funds/1567890-redmond-asset-management-llc/

- Reported value: $400.7M
- Positions: 199
- Weight of the ten largest: 24.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $14.6M | 40,938 | 3.7% | 31 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $14.3M | 34,338 | 3.6% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $13.1M | 39,877 | 3.3% | 31 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $8.6M | 4,378 | 2.1% | 31 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $8.0M | 25,286 | 2.0% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.8M | 20,777 | 1.9% | 29 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $7.7M | 83,966 | 1.9% | 28 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.6M | 22,139 | 1.9% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.6M | 15,093 | 1.9% | 31 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $6.9M | 33,463 | 1.7% | 18 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.3M | 24,693 | 1.6% | 31 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $5.9M | 20,343 | 1.5% | 30 |
| OMNICELL COM | [OMCL](https://holderbook.com/stocks/OMCL/) | $5.9M | 142,081 | 1.5% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $5.8M | 19,501 | 1.5% | 31 |
| PAR TECHNOLOGY CORP | [PAR](https://holderbook.com/stocks/PAR/) | $5.8M | 331,581 | 1.4% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.6M | 23,558 | 1.4% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.6M | 5,221 | 1.4% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.2M | 44,165 | 1.3% | 31 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $5.1M | 18,164 | 1.3% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.6M | 15,962 | 1.2% | 31 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $4.5M | 17,025 | 1.1% | 2 |
| NAPCO SEC TECHNOLOGIES INC | [NSSC](https://holderbook.com/stocks/NSSC/) | $4.5M | 117,784 | 1.1% | 26 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $4.3M | 90,525 | 1.1% | 31 |
| WILLSCOT HLDGS CORP | [WSC](https://holderbook.com/stocks/WSC/) | $3.9M | 135,415 | 1.0% | 12 |
| BROOKFIELD INFRASTRUCTURE CO | [BIPC](https://holderbook.com/stocks/BIPC/) | $3.9M | 100,638 | 1.0% | 7 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $3.8M | 32,250 | 1.0% | 14 |
| HEXCEL CORP NEW | [HXL](https://holderbook.com/stocks/HXL/) | $3.6M | 35,532 | 0.9% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.5M | 9,977 | 0.9% | 31 |
| ADEIA INC | [ADEA](https://holderbook.com/stocks/ADEA/) | $3.5M | 105,944 | 0.9% | 16 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $3.4M | 31,373 | 0.8% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.3M | 20,151 | 0.8% | 31 |
| INSULET CORP | [PODD](https://holderbook.com/stocks/PODD/) | $3.2M | 20,975 | 0.8% | 11 |
| CHIRON REAL ESTATE INC | [XRN](https://holderbook.com/stocks/XRN/) | $3.1M | 83,466 | 0.8% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.1M | 6,009 | 0.8% | 24 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $3.0M | 38,403 | 0.7% | 31 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $3.0M | 13,541 | 0.7% | 9 |
| CELLEBRITE DI LTD | [CLBT](https://holderbook.com/stocks/CLBT/) | $2.9M | 200,203 | 0.7% | 6 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $2.8M | 3,480 | 0.7% | 7 |
| BLUE BIRD CORP | [BLBD](https://holderbook.com/stocks/BLBD/) | $2.8M | 34,847 | 0.7% | 7 |
| CARMAX INC | [KMX](https://holderbook.com/stocks/KMX/) | $2.7M | 51,866 | 0.7% | 31 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $2.7M | 22,052 | 0.7% | 7 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.7M | 23,055 | 0.7% | 14 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $2.7M | 44,515 | 0.7% | 3 |
| SILICON LABORATORIES INC | [SLAB](https://holderbook.com/stocks/SLAB/) | $2.7M | 12,140 | 0.7% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $2.6M | 14,790 | 0.7% | 29 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $2.6M | 29,976 | 0.6% | 13 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.5M | 3,318 | 0.6% | 8 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $2.5M | 13,756 | 0.6% | 31 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $2.5M | 87,525 | 0.6% | 31 |
| BRIGHTVIEW HLDGS INC | [BV](https://holderbook.com/stocks/BV/) | $2.5M | 173,219 | 0.6% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.4M | 16,707 | 0.6% | 31 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $2.4M | 10,940 | 0.6% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.4M | 42,795 | 0.6% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $2.4M | 15,367 | 0.6% | 29 |
| GLOBAL WTR RES INC | [GWRS](https://holderbook.com/stocks/GWRS/) | $2.4M | 329,186 | 0.6% | 26 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $2.4M | 34,838 | 0.6% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.3M | 18,174 | 0.6% | 31 |
| RLI CORP | [RLI](https://holderbook.com/stocks/RLI/) | $2.3M | 39,393 | 0.6% | 26 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.3M | 4,495 | 0.6% | 18 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $2.3M | 5,474 | 0.6% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.3M | 20,004 | 0.6% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.2M | 2,995 | 0.5% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $2.1M | 35,347 | 0.5% | 14 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $2.1M | 12,913 | 0.5% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $2.1M | 105,653 | 0.5% | 7 |
| KURA SUSHI USA INC | [KRUS](https://holderbook.com/stocks/KRUS/) | $2.1M | 35,636 | 0.5% | 5 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.0M | 9,078 | 0.5% | 7 |
| VALVOLINE INC | [VVV](https://holderbook.com/stocks/VVV/) | $2.0M | 51,009 | 0.5% | 5 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.0M | 10,585 | 0.5% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.0M | 7,808 | 0.5% | 7 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $1.9M | 31,328 | 0.5% | 2 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $1.9M | 4,957 | 0.5% | 26 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $1.9M | 68,406 | 0.5% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.9M | 4,931 | 0.5% | 7 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.9M | 7,121 | 0.5% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $1.8M | 93,516 | 0.5% | 7 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.8M | 8,108 | 0.5% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.8M | 5,284 | 0.4% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.8M | 3,169 | 0.4% | 31 |
| PURSUIT ATTRACTIONS AND HOSP | [PRSU](https://holderbook.com/stocks/PRSU/) | $1.8M | 31,586 | 0.4% | 8 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.8M | 41,748 | 0.4% | 27 |
| AGREE RLTY CORP | [ADC](https://holderbook.com/stocks/ADC/) | $1.8M | 23,208 | 0.4% | 7 |
| VISTA GOLD CORP | [VGZ](https://holderbook.com/stocks/VGZ/) | $1.7M | 910,038 | 0.4% | 22 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $1.7M | 12,139 | 0.4% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.7M | 9,931 | 0.4% | 18 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.7M | 51,769 | 0.4% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $1.6M | 80,914 | 0.4% | 7 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $1.6M | 50,068 | 0.4% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5M | 1,282 | 0.4% | 7 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $1.5M | 15,201 | 0.4% | 31 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $1.5M | 7,481 | 0.4% | 31 |
| XPEL INC | [XPEL](https://holderbook.com/stocks/XPEL/) | $1.4M | 28,983 | 0.4% | 26 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.4M | 5,096 | 0.4% | 31 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $1.3M | 15,099 | 0.3% | 10 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.3M | 1,391 | 0.3% | 7 |
| SITEONE LANDSCAPE SUPPLY INC | [SITE](https://holderbook.com/stocks/SITE/) | $1.3M | 11,655 | 0.3% | 31 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $1.3M | 2,320 | 0.3% | 2 |
| FRANKLIN ELEC INC | [FELE](https://holderbook.com/stocks/FELE/) | $1.3M | 12,030 | 0.3% | 26 |
| PACER FDS TR | [QDPL](https://holderbook.com/stocks/QDPL/) | $1.3M | 28,018 | 0.3% | 8 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.3M | 8,530 | 0.3% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.0% | +14.8% | -7.8% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2025 | -0.9% | +2.4% | -3.2% | 100% |
| Q3 2025 | +4.5% | +7.8% | -3.3% | 99% |
| Q2 2025 | +3.9% | +10.5% | -6.5% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.6% | 100% |
| Q4 2024 | +2.4% | +2.1% | +0.3% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $400.7M | 199 |
| Q1 2026 | $366.3M | 197 |
| Q4 2025 | $392.2M | 197 |
| Q3 2025 | $407.3M | 198 |
| Q2 2025 | $419.4M | 209 |
| Q1 2025 | $387.8M | 205 |
| Q4 2024 | $400.5M | 203 |
| Q3 2024 | $318.8M | 153 |
| Q2 2024 | $303.7M | 155 |
| Q1 2024 | $314.8M | 151 |
| Q4 2023 | $310.2M | 158 |
| Q3 2023 | $280.7M | 160 |