Redmond Asset Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $14.6M | 40,938 | +0.28pp | 31q | -4.6%-$709.7K | |
| WATSCO INC | WSO | $14.3M | 34,338 | +0.53pp | 31q | +12.3%+$1.6M | |
| JPMORGAN CHASE & CO | JPM | $13.1M | 39,877 | -0.04pp | 31q | -2.9%-$389.2K | |
| MARKEL GROUP INC | MKL | $8.6M | 4,378 | -0.16pp | 31q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $8.0M | 25,286 | -0.01pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $7.8M | 20,777 | -0.25pp | 29q | -3.9%-$311.1K | |
| SCHWAB CHARLES CORP | SCHW | $7.7M | 83,966 | -0.25pp | 28q | -1.4%-$112.4K | |
| VISA INC | V | $7.6M | 22,139 | +0.03pp | 31q | -2.1%-$159.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.6M | 15,093 | -0.13pp | 31q | -1.9%-$146.1K | |
| XPO INC | XPO | $6.9M | 33,463 | -0.13pp | 18q | -3.5%-$250.2K | |
| JOHNSON & JOHNSON | JNJ | $6.3M | 24,693 | -0.12pp | 31q | -2.4%-$154.4K | |
| TYLER TECHNOLOGIES INC | TYL | $5.9M | 20,343 | +1.14pp | 30q | +449.4%+$4.9M | |
| OMNICELL COM | OMCL | $5.9M | 142,081 | +0.20pp | 31q | +1.9%+$107.8K | |
| TEXAS INSTRS INC | TXN | $5.8M | 19,501 | +0.36pp | 31q | -5.6%-$345.2K | |
| PAR TECHNOLOGY CORP | PAR | $5.8M | 331,581 | +1.13pp | 23q | +293.6%+$4.3M | |
| AMAZON COM INC | AMZN | $5.6M | 23,558 | +0.04pp | 31q | -1.7%-$97.0K | |
| CATERPILLAR INC | CAT | $5.6M | 5,221 | +0.35pp | 7q | -3.0%-$170.4K | |
| CISCO SYS INC | CSCO | $5.2M | 44,165 | +0.34pp | 31q | -1.6%-$82.5K | |
| ECOLAB INC | ECL | $5.1M | 18,164 | -0.08pp | 31q | -2.0%-$101.4K | |
| APPLE INC | AAPL | $4.6M | 15,962 | +0.03pp | 31q | -1.5%-$72.0K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $4.5M | 17,025 | +0.15pp | 2q | HELD | |
| NAPCO SEC TECHNOLOGIES INC | NSSC | $4.5M | 117,784 | -0.16pp | 26q | -0.8%-$35.3K | |
| FASTENAL CO | FAST | $4.3M | 90,525 | -0.13pp | 31q | -5.8%-$265.5K | |
| WILLSCOT HLDGS CORP | WSC | $3.9M | 135,415 | +0.34pp | 12q | +1.7%+$64.5K | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $3.9M | 100,638 | +0.32pp | 7q | +68.7%+$1.6M | |
| XYLEM INC | XYL | $3.8M | 32,250 | -0.12pp | 14q | -1.9%-$72.9K | |
| HEXCEL CORP NEW | HXL | $3.6M | 35,532 | +0.10pp | 23q | HELD | |
| ALPHABET INC | GOOG | $3.5M | 9,977 | +0.09pp | 31q | -1.2%-$43.1K | |
| ADEIA INC | ADEA | $3.5M | 105,944 | +0.18pp | 16q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $3.4M | 31,373 | -0.01pp | 31q | -1.5%-$49.9K | |
| CHEVRON CORPORATION | CVX | $3.3M | 20,151 | -0.35pp | 31q | -4.2%-$146.4K | |
| INSULET CORP | PODD | $3.2M | 20,975 | -0.37pp | 11q | +2.8%+$85.9K | |
| CHIRON REAL ESTATE INC | XRN | $3.1M | 83,466 | flat | 4q | -3.2%-$102.1K | |
| MASTERCARD INCORPORATED | MA | $3.1M | 6,009 | -0.06pp | 24q | -0.8%-$26.2K | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $3.0M | 38,403 | +0.14pp | 31q | -0.6%-$17.9K | |
| CME GROUP INC | CME | $3.0M | 13,541 | -0.40pp | 9q | -4.9%-$155.0K | |
| CELLEBRITE DI LTD | CLBT | $2.9M | 200,203 | -0.02pp | 6q | +0.7%+$20.3K | |
| CASEYS GEN STORES INC | CASY | $2.8M | 3,480 | flat | 7q | HELD | |
| BLUE BIRD CORP | BLBD | $2.8M | 34,847 | +0.14pp | 7q | -1.0%-$28.0K | |
| CARMAX INC | KMX | $2.7M | 51,866 | +0.09pp | 31q | -1.3%-$37.4K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.7M | 22,052 | -0.30pp | 7q | -3.4%-$96.8K | |
| BLACKSTONE INC | BX | $2.7M | 23,055 | -0.05pp | 14q | -1.1%-$29.2K | |
| UNILEVER PLC | UL | $2.7M | 44,515 | flat | 3q | +3.0%+$76.8K | |
| SILICON LABORATORIES INC | SLAB | $2.7M | 12,140 | flat | 31q | +4.6%+$116.9K | |
| BOOKING HOLDINGS INC | BKNG | $2.6M | 14,790 | -0.03pp | 29q | +2356.8%+$2.5M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $2.6M | 29,976 | -0.02pp | 13q | -3.6%-$95.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.5M | 3,318 | +0.31pp | 8q | +10.7%+$245.7K | |
| DIGITAL RLTY TR INC | DLR | $2.5M | 13,756 | -0.11pp | 31q | -7.2%-$191.4K | |
| COPART INC | CPRT | $2.5M | 87,525 | -0.18pp | 31q | -0.6%-$14.6K | |
| BRIGHTVIEW HLDGS INC | BV | $2.5M | 173,219 | +0.04pp | 10q | -3.4%-$87.7K | |
| PROCTER & GAMBLE CO | PG | $2.4M | 16,707 | -0.06pp | 31q | -1.6%-$40.2K | |
| SIMON PPTY GROUP INC NEW | SPG | $2.4M | 10,940 | +0.02pp | 23q | -5.6%-$144.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.4M | 42,795 | -0.08pp | 23q | -2.4%-$58.2K | |
| VANGUARD INTL EQUITY INDEX F | VT | $2.4M | 15,367 | +0.07pp | 29q | +9.7%+$214.1K | |
| GLOBAL WTR RES INC | GWRS | $2.4M | 329,186 | -0.09pp | 26q | HELD | |
| DOMINION ENERGY INC | D | $2.4M | 34,838 | flat | 31q | -0.9%-$21.6K | |
| MERCK & CO INC | MRK | $2.3M | 18,174 | -0.04pp | 31q | -4.4%-$108.3K | |
| RLI CORP | RLI | $2.3M | 39,393 | +0.29pp | 26q | +108.0%+$1.2M | |
| LOCKHEED MARTIN CORP | LMT | $2.3M | 4,495 | -0.19pp | 18q | -2.4%-$57.1K | |
| MOTOROLA SOLUTIONS INC | MSI | $2.3M | 5,474 | -0.08pp | 7q | HELD | |
| WALMART INC | WMT | $2.3M | 20,004 | -0.14pp | 7q | -3.3%-$78.0K | |
| APPLIED MATLS INC | AMAT | $2.2M | 2,995 | +0.25pp | 31q | -3.2%-$70.9K | |
| US BANCORP | USB | $2.1M | 35,347 | -0.02pp | 14q | -9.1%-$213.4K | |
| AMERICAN TOWER CORP | AMT | $2.1M | 12,913 | -0.05pp | 5q | +5.2%+$103.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $2.1M | 105,653 | -0.03pp | 7q | +3.7%+$73.6K | |
| KURA SUSHI USA INC | KRUS | $2.1M | 35,636 | +0.03pp | 5q | +40.8%+$594.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.0M | 9,078 | flat | 7q | -0.8%-$15.7K | |
| VALVOLINE INC | VVV | $2.0M | 51,009 | +0.04pp | 5q | +0.9%+$18.3K | |
| DANAHER CORP DEL | DHR | $2.0M | 10,585 | -0.07pp | 31q | -3.7%-$77.5K | |
| ABBVIE INC | ABBV | $2.0M | 7,808 | +0.01pp | 7q | -3.1%-$62.7K | |
| REALTY INCOME CORP | O | $1.9M | 31,328 | -0.05pp | 2q | -1.5%-$28.6K | |
| WATTS WATER TECHNOLOGIES INC | WTS | $1.9M | 4,957 | +0.09pp | 26q | HELD | |
| TOAST INC | TOST | $1.9M | 68,406 | - | new | NEW | |
| BROADCOM INC | AVGO | $1.9M | 4,931 | +0.04pp | 7q | -2.5%-$48.7K | |
| INTUIT | INTU | $1.9M | 7,121 | -0.41pp | 31q | -3.9%-$76.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $1.8M | 93,516 | -0.02pp | 7q | +5.2%+$90.2K | |
| WASTE MGMT INC DEL | WM | $1.8M | 8,108 | -0.07pp | 7q | -1.8%-$33.9K | |
| PALO ALTO NETWORKS INC | PANW | $1.8M | 5,284 | +0.26pp | 2q | +20.3%+$304.5K | |
| META PLATFORMS INC | META | $1.8M | 3,169 | -0.06pp | 31q | -2.3%-$42.8K | |
| PURSUIT ATTRACTIONS AND HOSP | PRSU | $1.8M | 31,586 | +0.11pp | 8q | -3.3%-$61.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.8M | 41,748 | -0.18pp | 27q | -7.4%-$141.5K | |
| AGREE RLTY CORP | ADC | $1.8M | 23,208 | -0.03pp | 7q | +1.1%+$18.7K | |
| VISTA GOLD CORP | VGZ | $1.7M | 910,038 | -0.07pp | 22q | -3.7%-$66.2K | |
| ALLEGION PLC | ALLE | $1.7M | 12,139 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $1.7M | 9,931 | -0.19pp | 18q | -5.5%-$96.3K | |
| KINDER MORGAN INC DEL | KMI | $1.7M | 51,769 | -0.10pp | 31q | -6.8%-$121.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $1.6M | 80,914 | -0.01pp | 7q | +7.1%+$108.6K | |
| TRACTOR SUPPLY CO | TSCO | $1.6M | 50,068 | -0.25pp | 31q | -3.9%-$64.0K | |
| ELI LILLY & CO | LLY | $1.5M | 1,282 | +0.06pp | 7q | HELD | |
| PAYCHEX INC | PAYX | $1.5M | 15,201 | -0.03pp | 31q | -5.2%-$82.7K | |
| AUTODESK INC | ADSK | $1.5M | 7,481 | -0.14pp | 31q | -3.2%-$48.6K | |
| XPEL INC | XPEL | $1.4M | 28,983 | +0.01pp | 26q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.4M | 5,096 | +0.01pp | 31q | -2.9%-$42.7K | |
| VERALTO CORP | VLTO | $1.3M | 15,099 | -0.10pp | 10q | -16.2%-$258.3K | |
| BLACKROCK INC | BLK | $1.3M | 1,391 | -0.07pp | 7q | -8.5%-$125.0K | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $1.3M | 11,655 | -0.09pp | 31q | HELD | |
| AXON ENTERPRISE INC | AXON | $1.3M | 2,320 | +0.08pp | 2q | +8.0%+$96.4K | |
| FRANKLIN ELEC INC | FELE | $1.3M | 12,030 | +0.02pp | 26q | HELD | |
| PACER FDS TR | QDPL | $1.3M | 28,018 | flat | 8q | -1.4%-$17.5K | |
| ORACLE CORP | ORCL | $1.3M | 8,530 | -0.04pp | 7q | -2.3%-$29.0K | |
| SYSCO CORP | SYY | $1.2M | 14,935 | +0.02pp | 7q | -1.4%-$17.9K | |
| VERISK ANALYTICS INC | VRSK | $1.2M | 6,920 | -0.08pp | 31q | -7.1%-$95.5K | |
| AMPHENOL CORP | APH | $1.2M | 6,825 | +0.06pp | 7q | -1.8%-$22.0K | |
| PEPSICO INC | PEP | $1.2M | 8,862 | -0.09pp | 29q | -2.7%-$33.9K | |
| MORNINGSTAR INC | MORN | $1.2M | 7,681 | -0.06pp | 25q | HELD | |
| BLACKLINE INC | BL | $1.2M | 42,204 | -0.15pp | 31q | -5.3%-$66.4K | |
| MOODYS CORP | MCO | $1.2M | 2,599 | flat | 31q | +4.0%+$44.8K | |
| JBT MAREL CORPORATION | JBTM | $1.1M | 7,836 | +0.01pp | 31q | -1.3%-$14.8K | |
| ILLINOIS TOOL WKS INC | ITW | $1.1M | 4,121 | -0.01pp | 7q | HELD | |
| EATON CORP PLC | ETN | $1.1M | 2,607 | +0.01pp | 7q | -5.4%-$63.1K | |
| DOW HLDGS INC | DOW | $1.1M | 40,306 | -0.20pp | 29q | -4.3%-$49.4K | |
| CROWN CASTLE INC | CCI | $1.1M | 14,520 | -0.03pp | 31q | +4.7%+$49.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCW | $1.1M | 53,353 | -0.01pp | 6q | +7.7%+$78.1K | |
| ISHARES TR | IVV | $1.1M | 1,460 | -0.02pp | 31q | -9.7%-$116.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.1M | 15,235 | +0.03pp | 30q | +10.2%+$100.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1M | 1,150 | -0.06pp | 7q | -3.4%-$37.4K | |
| SMURFIT WESTROCK PLC | SW | $1.1M | 23,136 | +0.01pp | 5q | -0.8%-$8.1K | |
| MCDONALDS CORP | MCD | $1.0M | 3,758 | -0.07pp | 19q | -2.7%-$28.4K | |
| BANK OF NY MELLON CORP | BNY | $1.0M | 6,977 | +0.02pp | 7q | -3.9%-$40.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $1.0M | 61,367 | flat | 6q | +7.8%+$72.7K | |
| INTUITIVE SURGICAL INC | ISRG | $987.4K | 2,483 | -0.05pp | 31q | +4.5%+$42.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $957.6K | 51,554 | flat | 6q | +7.9%+$70.0K | |
| ALLSTATE CORP | ALL | $951.8K | 4,000 | +0.01pp | 7q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $946.8K | 9,773 | -0.01pp | 19q | HELD | |
| LEGACY HOUSING CORP | LEGH | $939.3K | 35,755 | +0.03pp | 28q | -1.8%-$17.5K | |
| NU HLDGS LTD | NU | $935.4K | 70,015 | -0.04pp | 2q | +1.1%+$10.2K | |
| SERVICENOW INC | NOW | $891.1K | 8,976 | -0.05pp | 18q | -4.3%-$40.1K | |
| COCA COLA CO | KO | $881.6K | 10,848 | -0.01pp | 31q | -2.8%-$25.0K | |
| DEERE & CO | DE | $872.2K | 1,375 | flat | 7q | -2.7%-$24.1K | |
| FORTIVE CORP | FTV | $838.3K | 13,722 | -0.01pp | 31q | -4.7%-$41.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $837.3K | 50,306 | flat | 6q | +9.6%+$73.5K | |
| CSX CORP | CSX | $818.1K | 17,212 | +0.01pp | 7q | HELD | |
| SALESFORCE INC | CRM | $812.0K | 5,183 | -0.06pp | 29q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $777.2K | 5,907 | -0.03pp | 7q | HELD | |
| AMGEN INC | AMGN | $733.3K | 2,025 | -0.01pp | 7q | +0.6%+$4.7K | |
| WISDOMTREE TR | DON | $701.3K | 12,408 | +0.01pp | 23q | +6.6%+$43.4K | |
| AFLAC INC | AFL | $684.7K | 5,840 | -0.01pp | 7q | -1.6%-$11.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $668.7K | 3,143 | +0.03pp | 2q | +22.3%+$122.1K | |
| BECTON DICKINSON & CO | BDX | $665.7K | 4,399 | -0.03pp | 26q | -4.2%-$28.9K | |
| VANGUARD INDEX FDS | VOO | $650.1K | 947 | +0.01pp | 9q | +1.6%+$10.3K | |
| NVR INC | NVR | $633.6K | 93 | -0.01pp | 26q | -1.1%-$6.8K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $627.4K | 2,140 | -0.01pp | 7q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $623.4K | 4,560 | -0.05pp | 21q | +0.7%+$4.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $610.0K | 1,050 | +0.09pp | 3q | HELD | |
| MCKESSON CORP | MCK | $585.6K | 775 | -0.04pp | 7q | -3.6%-$21.9K | |
| ACCENTURE PLC IRELAND | ACN | $554.9K | 4,459 | -0.12pp | 31q | -8.2%-$49.8K | |
| AMERICAN ELEC PWR CO INC | AEP | $545.6K | 3,988 | -0.01pp | 3q | -4.2%-$24.1K | |
| WW GRAINGER INC | GWW | $544.2K | 400 | +0.02pp | 7q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $540.6K | 10,600 | -0.01pp | 6q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLMX | $533.1K | 14,559 | -0.01pp | 8q | HELD | |
| CLEVELAND-CLIFFS INC NEW | CLF | $529.5K | 56,392 | flat | 13q | HELD | |
| WEC ENERGY GROUP INC | WEC | $496.3K | 4,250 | -0.01pp | 7q | -1.2%-$5.8K | |
| TOWNEBANK PORTSMOUTH VA | TOWN | $493.1K | 13,607 | flat | 7q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $475.7K | 637 | +0.01pp | 9q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCX | $469.9K | 22,319 | +0.01pp | 4q | +22.3%+$85.7K | |
| WISDOMTREE TR | DGRS | $460.9K | 7,765 | +0.01pp | 23q | +6.3%+$27.3K | |
| ABBOTT LABORATORIES | ABT | $454.6K | 5,010 | -0.03pp | 7q | -4.5%-$21.3K | |
| ISHARES TR | IJR | $454.4K | 3,064 | +0.01pp | 9q | +3.7%+$16.2K | |
| COSTAR GROUP INC | CSGP | $453.3K | 16,008 | -0.06pp | 31q | +0.6%+$2.6K | |
| SPDR INDEX SHS FDS | SPEM | $440.0K | 8,498 | flat | 24q | +2.7%+$11.7K | |
| MCCORMICK & CO INC | MKC | $406.9K | 8,070 | -0.01pp | 7q | -3.1%-$13.1K | |
| MEDTRONIC PLC | MDT | $405.7K | 5,186 | -0.03pp | 15q | -2.8%-$11.8K | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $405.2K | 16,989 | -0.01pp | 8q | HELD | |
| LEAR CORP | LEA | $383.5K | 2,861 | flat | 31q | -0.6%-$2.1K | |
| MSA SAFETY INC | MSA | $381.4K | 2,185 | flat | 7q | HELD | |
| UNION PAC CORP | UNP | $377.3K | 1,387 | flat | 19q | HELD | |
| AMDOCS LTD | DOX | $365.1K | 7,223 | -0.04pp | 7q | -2.6%-$9.8K | |
| INVESCO EXCH TRD SLF IDX FD | BSCY | $353.4K | 17,101 | +0.01pp | 3q | +28.9%+$79.2K | |
| ROYAL BK CDA | RY | $347.5K | 1,679 | +0.01pp | 5q | HELD | |
| STARBUCKS CORP | SBUX | $344.7K | 3,373 | flat | 7q | HELD | |
| LINDE PLC | LIN | $342.5K | 660 | flat | 7q | HELD | |
| AMERICAN EXPRESS CO | AXP | $337.6K | 998 | -0.01pp | 7q | -8.3%-$30.4K | |
| ATMOS ENERGY CORP | ATO | $335.9K | 1,950 | -0.01pp | 7q | HELD | |
| ROYCE SMALL CAP TRUST INC | RVT | $332.7K | 18,011 | flat | 31q | +0.6%+$2.1K | |
| ARTESIAN RES CORP | ARTNA | $328.8K | 9,672 | flat | 26q | +1.5%+$5.0K | |
| GENERAL DYNAMICS CORP | GD | $322.0K | 909 | -0.01pp | 7q | -8.3%-$29.0K | |
| NISOURCE INC | NI | $317.3K | 6,674 | -0.01pp | 8q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $314.8K | 618 | -0.04pp | 7q | -3.1%-$10.2K | |
| ROPER TECHNOLOGIES INC | ROP | $314.7K | 930 | -0.01pp | 7q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCZ | $309.2K | 15,104 | +0.01pp | 2q | +34.1%+$78.7K | |
| VANGUARD INDEX FDS | VOT | $309.1K | 1,009 | +0.01pp | 9q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $284.9K | 4,773 | -0.01pp | 9q | -7.5%-$23.2K | |
| HORMEL FOODS CORP | HRL | $280.5K | 11,300 | flat | 7q | -3.4%-$9.9K | |
| VANGUARD INDEX FDS | VTV | $275.0K | 1,262 | flat | 9q | HELD | |
| INVESCO QQQ TR | QQQ | $268.7K | 365 | +0.01pp | 5q | -1.6%-$4.4K | |
| VANGUARD INDEX FDS | VOE | $264.6K | 1,339 | flat | 9q | HELD | |
| AMER STATES WTR CO | AWR | $260.3K | 3,150 | flat | 7q | HELD | |
| ISHARES TR | IUSG | $252.4K | 1,342 | +0.01pp | 5q | HELD | |
| MGE ENERGY INC | MGEE | $249.7K | 3,062 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VTI | $249.4K | 674 | flat | 5q | HELD | |
| JACOBS SOLUTIONS INC | J | $247.8K | 1,967 | -0.01pp | 7q | -1.9%-$4.9K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $238.4K | 1,741 | -0.02pp | 7q | HELD | |
| VANGUARD INDEX FDS | VBR | $228.9K | 942 | - | new | NEW | |
| HOME DEPOT INC | HD | $227.5K | 645 | flat | 7q | -2.1%-$4.9K | |
| WATERS CORP | WAT | $207.8K | 554 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $206.5K | 520 | - | new | NEW | |
| PFIZER INC | PFE | $206.2K | 8,562 | -0.03pp | 7q | -19.0%-$48.4K | |
| ISHARES TR | AOK | $204.7K | 4,935 | - | new | NEW | |
| ISHARES TR | IJH | $204.0K | 2,646 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $52.1M | 13.0% |
| Transport & Logistics | $27.6M | 6.9% |
| Retail & Consumer | $26.5M | 6.6% |
| Computer Hardware | $24.7M | 6.2% |
| Industrials | $23.8M | 5.9% |
| Semiconductors & Electronics | $22.6M | 5.6% |
| Business Services | $20.2M | 5.0% |
| Insurance | $20.1M | 5.0% |
| Capital Markets | $18.7M | 4.7% |
| Wholesale & Distribution | $18.0M | 4.5% |
| Banks & Lending | $17.8M | 4.4% |
| Chemicals | $16.8M | 4.2% |
| Other sectors | $84.2M | 21.0% |
| Not classified | $27.6M | 6.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $400.7M | 199 | 7 | 46 | 101 | 5 | 24.0% | 45 |
| Q1 2026 | $366.3M | 197 | 8 | 63 | 81 | 8 | 24.1% | 36 |
| Q4 2025 | $392.2M | 197 | 6 | 32 | 90 | 7 | 24.8% | 40 |
| Q3 2025 | $407.3M | 198 | 2 | 22 | 114 | 13 | 23.6% | 41 |
| Q2 2025 | $419.4M | 209 | 11 | 58 | 88 | 7 | 22.3% | 32 |
| Q1 2025 | $387.8M | 205 | 8 | 65 | 23 | 6 | 23.1% | 43 |
| Q4 2024 | $400.5M | 203 | 60 | 60 | 53 | 10 | 22.3% | 34 |
| Q3 2024 | $318.8M | 153 | 9 | 30 | 72 | 11 | 25.0% | 44 |
| Q2 2024 | $303.7M | 155 | 14 | 34 | 79 | 10 | 25.6% | 40 |
| Q1 2024 | $314.8M | 151 | 3 | 22 | 87 | 10 | 25.8% | 37 |
| Q4 2023 | $310.2M | 158 | 2 | 33 | 86 | 4 | 24.5% | 43 |
| Q3 2023 | $280.7M | 160 | 9 | 32 | 43 | 7 | 24.5% | 24 |
| Q2 2023 | $307.9M | 158 | 5 | 29 | 42 | 9 | 25.9% | 40 |
| Q1 2023 | $289.2M | 162 | 6 | 27 | 70 | 11 | 25.1% | 33 |
| Q4 2022 | $278.4M | 167 | 7 | 38 | 47 | 12 | 25.5% | 37 |
| Q3 2022 | $268.7M | 172 | 2 | 53 | 39 | 17 | 23.7% | 41 |
| Q2 2022 | $278.6M | 187 | 2 | 57 | 46 | 6 | 23.1% | 41 |
| Q1 2022 | $335.6M | 191 | 10 | 104 | 46 | 16 | 22.9% | 33 |
| Q4 2021 | $357.9M | 197 | 21 | 110 | 41 | 10 | 20.9% | 35 |
| Q3 2021 | $319.3M | 186 | 5 | 44 | 40 | 8 | 21.1% | 22 |
| Q2 2021 | $340.9M | 189 | 8 | 25 | 47 | 8 | 20.4% | 42 |
| Q1 2021 | $321.6M | 189 | 20 | 26 | 29 | 3 | 20.8% | 36 |
| Q4 2020 | $282.2M | 172 | 21 | 36 | 68 | 8 | 19.9% | 42 |
| Q3 2020 | $239.1M | 159 | 9 | 41 | 54 | 7 | 23.2% | 37 |
| Q2 2020 | $240.1M | 157 | 5 | 25 | 90 | 12 | 24.1% | 41 |
| Q1 2020 | $201.0M | 164 | 27 | 90 | 31 | 15 | 23.4% | 36 |
| Q4 2019 | $235.6M | 152 | 8 | 68 | 37 | 7 | 25.3% | 42 |
| Q3 2019 | $225.4M | 151 | 5 | 53 | 60 | 15 | 26.8% | 38 |
| Q2 2019 | $232.6M | 161 | 19 | 40 | 58 | 12 | 24.5% | 32 |
| Q1 2019 | $229.9M | 154 | 10 | 74 | 41 | 18 | 23.1% | 24 |
| Q4 2018 | $209.0M | 162 | 0 | 0 | 0 | 0 | 23.4% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.