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Redmond Asset Management, LLC

CIK 1567890 · latest 13F filed 27 October 2026 · Read the filing on EDGAR

Redmond Asset Management, LLC reported 186 US-listed holdings worth $338.1 million in its 13F for the quarter ended 30 September 2026, filed 27 October 2026. Its largest: Alphabet Inc. (3.9%), JPMorgan Chase & Co. (3.7%) and Microsoft Corp. (2.9%). Against the quarter before, it opened 5 positions, added to 42, trimmed 109 and sold out of 18.

Reported holdings$338.1M-15.6% on Q2 2026
Positions186-13 on Q2 2026
The largest ten26.7%of its reported holdings
Latest 13FQ3 2026filed 27 October 2026
Where the money is
Added toTrimmed
GOOGL3.9%JPM3.7%MSFT2.9%WSO2.6%V2.6%SCHW2.4%NSC2.3%BRKB2.2%MKL2.2%JNJ1.9%AMZN1.7%TXN1.5%AAPL1.5%ECL1.5%172 more67.1%

The 14 largest of its 186 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $318.8 million in 153 positions$319MQ3 24Q4 2024: $400.5 million in 203 positions$400MQ4 24Q1 2025: $387.8 million in 205 positions$388MQ1 25Q2 2025: $419.4 million in 209 positions$419MQ2 25Q3 2025: $407.3 million in 198 positions$407MQ3 25Q4 2025: $392.2 million in 197 positions$392MQ4 25Q1 2026: $366.3 million in 197 positions$366MQ1 26Q2 2026: $400.7 million in 199 positions$401MQ2 26Q3 2026: $338.1 million in 186 positions$338MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +4.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +4.6%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 5Added 42Held 30Trimmed 109Sold out 18
Opened: 5Added: 42Held: 30Trimmed: 109Sold out: 18

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 5

  1. Kimberly Clark Corp. KMB$1.4 million
  2. Clorox Co. CLX$1.1 million
  3. ExxonMobil Holdings Corp. XOM$773,066
  4. TransMedics Group, Inc. TMDX$237,415
  5. Aurora Innovation, Inc. AUR$231,046

Added to 42

  1. Linde plc LIN+2,942 shares · +446%
  2. Medtronic plc MDT+15,192 shares · +293%
  3. J P Morgan Exchange Traded F JEPI+22,555 shares · +53%
  4. Visa Inc. V+2,133 shares · +10%
  5. Costar Group, Inc. CSGP+21,592 shares · +135%
  6. American Tower Corp. AMT+2,585 shares · +20%
  7. Verizon Communications Inc. VZ+6,021 shares · +14%
  8. Blackstone Inc. BX+2,014 shares · +9%

and 34 more in the table below

Trimmed 109

  1. Zebra Technologies Corp. ZBRA-6,371 shares · -37%
  2. Hexcel Corp. HXL-24,512 shares · -69%
  3. Napco Security Technologies, Inc. NSSC-55,916 shares · -47%
  4. Adeia Inc. ADEA-73,500 shares · -69%
  5. Omnicell, Inc. OMCL-54,418 shares · -38%
  6. Silicon Laboratories Inc. SLAB-8,292 shares · -68%
  7. Tyler Technologies Inc. TYL-5,428 shares · -27%
  8. Vista Gold Corp. VGZ-605,127 shares · -66%

and 101 more in the table below

Sold out of 18

  1. Pursuit Attractions & Hospitality, Inc. PRSU$1.8 million last quarter
  2. BlackRock, Inc. BLK$1.3 million last quarter
  3. Oracle Corp. ORCL$1.3 million last quarter
  4. Dow Inc. DOW$1.1 million last quarter
  5. ExxonMobil Holdings Corp. XOM$623,446 last quarter
  6. SPDR S&P 500 SPY$475,724 last quarter
  7. Lear Corp. LEA$383,546 last quarter
  8. Royal Bank of Canada RY$347,503 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOGL37.9K$13.0 million3.85%-3.1K
JPMorgan Chase & Co. JPM38.3K$12.7 million3.75%-1.6K
Microsoft Corp. MSFT19.0K$9.7 million2.88%-1.8K
Watsco Inc. WSO29.5K$8.9 million2.64%-4.8K
Visa Inc. V24.3K$8.7 million2.58%+2.1K
Charles Schwab Corp. SCHW83.2K$8.1 million2.41%-724
Norfolk Southern Corp. NSC25.2K$7.8 million2.31%-40
Berkshire Hathaway Inc. Class B BRKB15.0K$7.5 million2.20%-125
Markel Group Inc. MKL4.3K$7.4 million2.19%-64
Johnson & Johnson JNJ24.6K$6.5 million1.93%-81
Amazon.com Inc. AMZN22.8K$5.7 million1.68%-789
Texas Instruments Inc. TXN18.6K$5.2 million1.54%-928
Apple Inc. AAPL15.3K$5.1 million1.51%-641
Ecolab Inc. ECL18.1K$5.0 million1.47%-37
Tyler Technologies Inc. TYL14.9K$4.8 million1.41%-5.4K
Xpo, Inc. XPO25.0K$4.4 million1.30%-8.5K
Fastenal Co. FAST87.7K$4.3 million1.28%-2.8K
Caterpillar Inc. CAT5.1K$4.2 million1.23%-99
Cisco Systems, Inc. CSCO38.0K$4.1 million1.21%-6.1K
Chevron Corp. CVX19.7K$4.0 million1.19%-450
Zebra Technologies Corp. ZBRA10.7K$4.0 million1.18%-6.4K
J P Morgan Exchange Traded F JEPI65.3K$3.7 million1.09%+22.6K
CME Group Inc. CME13.8K$3.6 million1.07%+274
CrowdStrike Holdings, Inc. CRWD12.9K$3.4 million1.01%-406
Intercontinental Exchange, Inc. ICE22.4K$3.4 million1.01%+323
Mastercard Inc. MA6.0K$3.3 million0.98%+26
Alphabet Inc. GOOG9.7K$3.3 million0.98%-295
Par Technology Corp. PAR231.1K$3.2 million0.94%-100.5K
Omnicell, Inc. OMCL87.7K$3.0 million0.88%-54.4K
United Parcel Service Inc. UPS31.6K$3.0 million0.87%+221
Brookfield Infrastructure Co. BIPC82.6K$2.9 million0.87%-18.1K
Blackstone Inc. BX25.1K$2.8 million0.83%+2.0K
Unilever plc UL46.0K$2.8 million0.83%+1.5K
Carmax Inc. KMX47.8K$2.6 million0.78%-4.1K
American Tower Corp. AMT15.5K$2.5 million0.75%+2.6K
Canadian Pacific Kansas City Ltd. CP29.6K$2.5 million0.75%-366
Copart Inc. CPRT92.1K$2.5 million0.74%+4.6K
Digital Realty Trust, Inc. DLR14.1K$2.5 million0.73%+370
Procter & Gamble Co. PG17.0K$2.5 million0.73%+254
Motorola Solutions, Inc. MSI5.5K$2.4 million0.72%no change
Vanguard Intl Equity Index F VT15.4K$2.4 million0.72%+8
Merck & Co., Inc. MRK16.7K$2.4 million0.72%-1.5K
Danaher Corp. DHR10.9K$2.4 million0.71%+314
Booking Holdings Inc. BKNG14.7K$2.4 million0.71%-75
Automatic Data Processing Inc. ADP9.0K$2.3 million0.68%-115
Lockheed Martin Corp. LMT4.5K$2.3 million0.68%+36
Meta Platforms, Inc. META3.1K$2.2 million0.66%-74
Napco Security Technologies, Inc. NSSC61.9K$2.2 million0.65%-55.9K
Verizon Communications Inc. VZ47.8K$2.2 million0.65%+6.0K
Global Med REIT Inc. XRN61.0K$2.1 million0.63%-22.5K
Palo Alto Networks Inc. PANW5.3K$2.1 million0.62%+16
Walmart Inc. WMT20.0K$2.1 million0.61%-43
Invesco Exch TRD SLF Idx FD BSCQ105.5K$2.1 million0.61%-179
Xylem Inc. XYL20.2K$2.0 million0.60%-12.1K
AbbVie Inc. ABBV7.7K$2.0 million0.60%-83
Invesco ETFs BSCR102.9K$2.0 million0.59%+9.4K
Simon Property Group Inc. SPG10.0K$2.0 million0.59%-936
Dominion Energy, Inc. D33.0K$2.0 million0.59%-1.9K
Intuit Inc. INTU7.1K$2.0 million0.58%-16
Realty Income Corp. O35.2K$1.9 million0.56%+3.8K
Invesco Exch TRD SLF Idx FD BSCS91.5K$1.8 million0.54%+10.6K
Medtronic plc MDT20.4K$1.8 million0.52%+15.2K
U.S. Bancorp USB30.0K$1.7 million0.51%-5.4K
Linde plc LIN3.6K$1.7 million0.51%+2.9K
Broadcom Inc. AVGO4.9K$1.7 million0.50%-70
Global WTR Res Inc. GWRS209.8K$1.7 million0.49%-119.4K
Waste Management Inc. WM8.1K$1.6 million0.49%-31
T-Mobile US, Inc. TMUS10.0K$1.6 million0.48%+33
Autodesk, Inc. ADSK7.6K$1.6 million0.47%+100
Insulet Corp. PODD11.9K$1.6 million0.46%-9.1K
Kinder Morgan, Inc. KMI49.3K$1.5 million0.44%-2.5K
Applied Materials Inc. AMAT2.9K$1.5 million0.44%-101
Tractor Supply Co. TSCO47.0K$1.5 million0.43%-3.1K
Paychex Inc. PAYX14.8K$1.5 million0.43%-358
Eli Lilly & Co. LLY1.2K$1.4 million0.42%-60
Veralto Corp. VLTO14.9K$1.4 million0.42%-206
Kimberly Clark Corp. KMB13.9K$1.4 million0.40%new
International Business Machines Corp. IBM5.9K$1.3 million0.39%+824
Salesforce, Inc. CRM5.5K$1.3 million0.37%+315
Cellebrite Di Ltd CLBT111.6K$1.3 million0.37%-88.6K
Knight-Swift Transportation Holdings Inc. KNX19.5K$1.2 million0.37%-18.9K
ServiceNow, Inc. NOW9.2K$1.2 million0.37%+235
Toast, Inc. TOST42.0K$1.2 million0.36%-26.4K
Sysco Corp. SYY14.9K$1.2 million0.34%no change
Invesco Exch TRD SLF Idx FD BSCW59.3K$1.2 million0.34%+6.0K
Clorox Co. CLX14.1K$1.1 million0.34%new
Amphenol Corp. APH13.4K$1.1 million0.33%-250
PepsiCo Inc. PEP8.9K$1.1 million0.33%no change
iShares Core S&P 500 ETF IVV1.5K$1.1 million0.33%+4
Moody's Corp. MCO2.5K$1.1 million0.33%-131
Eaton Corp. plc ETN2.6K$1.1 million0.33%no change
Invesco Exch TRD SLF Idx FD BSCT61.4K$1.1 million0.33%+9.8K
Verisk Analytics, Inc. VRSK6.6K$1.1 million0.33%-320
Invesco Exch TRD SLF Idx FD BSCV69.1K$1.1 million0.32%+7.7K
Illinois Tool Works Inc. ITW4.1K$1.1 million0.31%no change
Vanguard Ftse Developed Markets VEA14.9K$1.0 million0.31%-369
Smurfit Westrock plc SW23.7K$1.0 million0.31%+524
Costco Wholesale Corp. COST1.1K$1.0 million0.31%-5
Costar Group, Inc. CSGP37.6K$1.0 million0.30%+21.6K
Intuitive Surgical Inc. ISRG2.5K$1.0 million0.30%+38
Bank of New York Mellon Corp. BNY7.0K$1.0 million0.30%no change
Axon Enterprise, Inc. AXON2.3K$983,6270.29%+8
Invesco Exch TRD SLF Idx FD BSCU60.8K$981,8930.29%+10.5K
Hexcel Corp. HXL11.0K$924,7980.27%-24.5K
Church & Dwight Co. Inc. CHD9.8K$920,8120.27%no change
Deere & Co. DE1.3K$901,2200.27%-33
Pacer ETFs QDPL19.6K$897,5490.27%-8.4K
Coca-Cola Co. KO10.4K$897,3520.27%-423
Nu Holdings Ltd. NU70.5K$893,1000.26%+530
Allstate Corp. ALL4.0K$880,7840.26%-30
McDonald's Corp. MCD3.7K$865,5630.26%-10
Silicon Laboratories Inc. SLAB3.8K$852,6400.25%-8.3K
Adeia Inc. ADEA32.4K$830,5660.25%-73.5K
Vista Gold Corp. VGZ304.9K$826,3090.24%-605.1K
Amgen Inc. AMGN1.9K$818,9940.24%-82
Accenture plc ACN4.4K$813,9790.24%-20
CSX Corp. CSX16.9K$786,5630.23%-300
WillScot Holdings Corp. WSC45.4K$780,2300.23%-90.0K
ExxonMobil Holdings Corp. XOM4.8K$773,0660.23%new
American Water Works Company, Inc. AWK5.9K$764,7790.23%no change
Fortive Corp. FTV13.3K$729,0830.22%-420
Invesco Exchange Traded FD T RSP3.3K$677,5030.20%+114
Casey's General Stores, Inc. CASY1.1K$671,7400.20%-2.4K
Crown Castle Inc. CCI10.0K$666,1810.20%-4.5K
Aflac Inc. AFL5.8K$652,7950.19%no change
Advanced Micro Devices Inc. AMD1.1K$642,3480.19%no change
Wisdomtree Trust DON11.8K$639,3080.19%-558
RLI Corp. RLI11.5K$636,8950.19%-27.9K
Allegion plc ALLE3.9K$598,0120.18%-8.2K
Air Products & Chemicals, Inc. APD2.1K$595,4120.18%no change
Blue Bird Corp. BLBD10.7K$593,7950.18%-24.1K
Brightview Hldgs Inc. BV58.2K$582,1900.17%-115.0K
Invesco Exch TRD SLF Idx FD BSCX28.2K$563,7860.17%+5.9K
NVR Inc. NVR91$560,0490.17%-2
American Electric Power Co. Inc. AEP4.5K$529,8460.16%+478
McKesson Corp. MCK615$525,0930.16%-160
Watts Water Technologies Inc. WTS1.5K$524,1860.16%-3.5K
Valvoline Inc. VVV17.3K$520,4580.15%-33.7K
Franklin Templeton ETF Trust FLMX14.5K$500,3160.15%-99
Abbott Laboratories ABT5.0K$495,1380.15%no change
W.W. Grainger, Inc. GWW395$492,0750.15%-5
Invesco Exch TRD SLF Idx FD BSCY25.1K$489,6670.14%+8.0K
Townebank Portsmouth Va TOWN13.6K$485,1000.14%no change
Agree Realty Corp. ADC7.1K$474,8850.14%-16.1K
Kura Sushi USA Inc. KRUS11.6K$474,4980.14%-24.0K
Becton Dickinson & Co. BDX2.5K$452,1540.13%-1.9K
Wisdomtree Trust DGRS7.9K$440,8330.13%+115
Morningstar, Inc. MORN2.3K$436,3320.13%-5.4K
SPDR Index SHS FDS SPEM8.3K$430,8500.13%-174
WEC Energy Group, Inc. WEC4.2K$428,3150.13%no change
iShares Core S&P Small-Cap ETF IJR3.1K$415,7380.12%-8
Amdocs Ltd DOX7.2K$413,0110.12%no change
Invesco Exch TRD SLF Idx FD BSCZ21.1K$405,7320.12%+6.0K
MSA Safety Inc. MSA2.2K$388,6530.11%no change
Blackline, Inc. BL14.6K$386,0380.11%-27.7K
J P Morgan Exchange Traded F JMST7.6K$384,2560.11%-3.0K
McCormick & Co. Inc. MKC8.1K$374,4480.11%no change
Union Pacific Corp. UNP1.4K$370,9130.11%-24
Xpel, Inc. XPEL8.1K$358,2630.11%-20.9K
First Trust ETFs FTHI14.4K$338,6820.10%-2.6K
Franklin Electric Co. Inc. FELE3.5K$338,4920.10%-8.5K
SiteOne Landscape Supply, Inc. SITE3.7K$334,0570.10%-8.0K
Roper Technologies Inc. ROP930$324,9510.10%no change
Vanguard S&P 500 VOO455$318,8910.09%-492
Starbucks Corp. SBUX3.4K$316,9270.09%no change
Legacy Housing Corp. LEGH11.0K$316,0290.09%-24.7K
Royce & Associates LLC RVT18.0K$308,5280.09%no change
Atmos Energy Corp. ATO1.9K$305,0580.09%no change
American Express Co. AXP998$303,4920.09%no change
General Dynamics Corp. GD894$296,6560.09%-15
Northrop Grumman Corp. NOC610$294,9230.09%-8
Broadridge Financial Solutions, Inc. BR1.7K$280,4750.08%no change
Vanguard Value ETF VTV1.3K$270,7480.08%-9
Jacobs Solutions Inc. J2.0K$266,0760.08%no change
iShares Trust IUSG1.3K$260,0130.08%no change
American States Water Co. AWR3.1K$259,3400.08%no change
JBT Marel Corp. JBTM2.4K$248,8760.07%-5.5K
TransMedics Group, Inc. TMDX2.8K$237,4150.07%new
Pfizer Inc. PFE8.3K$237,2010.07%-245
Waters Corp. WAT535$235,0740.07%-19
Aurora Innovation, Inc. AUR41.7K$231,0460.07%new
Hormel Foods Corp. HRL11.3K$225,3220.07%no change
Nisource Inc. NI5.6K$217,3860.06%-1.1K
MGE Energy Inc. MGEE3.1K$212,6560.06%no change
Analog Devices Inc. ADI520$206,2890.06%no change
Cleveland-Cliffs Inc. CLF16.4K$180,4760.05%-40.0K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 18 it sold out of are in the box above.