Redmond Asset Management, LLC

CIK

1567890

Location

HENRICO, VA

Portfolio Value

Small $376,526,044

Diversification

Diversified

Filing Date

Global Rank

#3,327 / 8,700 ▲ 912

Top Industry

Software - Application 6.7%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

165 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.8%

+0.6 pts

Top 5

16.5%

+0.9 pts

Top 10

26.4%

+0.6 pts

HHI

136

Diversified+12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	24.7%	$92,912,037	35
Technology	21.0%	$79,126,664	33
Financial Services	18.3%	$68,776,535	21
Healthcare	7.3%	$27,464,263	15
Consumer Cyclical	7.2%	$27,230,952	16
Communication Services	6.2%	$23,373,588	4
Real Estate	4.1%	$15,412,656	8
Consumer Defensive	3.6%	$13,431,558	10
Utilities	3.2%	$11,948,053	11
Basic Materials	2.5%	$9,401,041	6
Energy	1.5%	$5,618,726	3
Unclassified	0.5%	$1,829,971	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PAR	Par Technology Corp	+247,339	331,581	$5,776,141
BIPC	Brookfield Infrastructure Corp	+40,966	100,638	$3,874,563
RLI	Rli Corp	+20,453	39,393	$2,326,944
TYL	Tyler Technologies Inc	+16,640	20,343	$5,949,513
BKNG	Booking Holdings Inc.	+14,188	14,790	$2,636,169
KRUS	Kura Sushi USA, Inc.	+10,324	35,636	$2,051,208
WSO	Watsco Inc	+3,759	34,338	$14,309,674
OMCL	Omnicell, Inc.	+2,596	142,081	$5,899,203
WSC	WillScot Holdings Corp	+2,234	135,415	$3,908,076
VEA	Vanguard FTSE Developed Markets ETF	+1,404	15,235	$1,085,493
CLBT	Cellebrite DI Ltd.	+1,389	200,203	$2,922,963
UL	Unilever PLC	+1,277	44,515	$2,676,241
PANW	Palo Alto Networks Inc	+893	5,284	$1,801,949
NU	Nu Holdings Ltd.	+764	70,015	$935,400
CCI	Crown Castle Inc.	+650	14,520	$1,099,599
AMT	American Tower Corp /Ma/	+635	12,913	$2,112,179
PODD	Insulet Corp	+564	20,975	$3,193,443
SLAB	Silicon Laboratories Inc.	+535	12,140	$2,653,318
VVV	Valvoline Inc	+462	51,009	$2,016,895
CRWD	CrowdStrike Holdings, Inc.	+322	3,318	$2,532,098
ADC	Agree Realty Corp	+247	23,208	$1,757,773
AXON	Axon Enterprise, Inc.	+172	2,320	$1,300,615
ARTNA	Artesian Resources Corp	+146	9,672	$328,751
RVT	Royce Small-Cap Trust, Inc.	+111	18,011	$332,663
ISRG	Intuitive Surgical Inc	+107	2,483	$987,439
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGZ	Vista Gold Corp	−34,635	910,038	$1,738,172
BV	BrightView Holdings, Inc.	−6,188	173,219	$2,454,513
FAST	Fastenal Co	−5,527	90,525	$4,347,915
KMI	Kinder Morgan, Inc.	−3,803	51,769	$1,655,054
USB	US Bancorp De	−3,533	35,347	$2,134,958
VZ	Verizon Communications Inc	−3,343	41,748	$1,767,610
VLTO	Veralto Corp	−2,913	15,099	$1,338,979
XRN	Chiron Real Estate Inc.	−2,720	83,466	$3,131,644
BL	Blackline, Inc.	−2,366	42,204	$1,184,666
GOOGL	Alphabet Inc.	−2,108	50,915	$18,155,186
TSCO	Tractor Supply Co /De/	−2,025	50,068	$1,582,649
PFE	Pfizer Inc	−2,008	8,562	$206,172
DOW	Dow Inc.	−1,806	40,306	$1,102,772
XPO	XPO, Inc.	−1,219	33,463	$6,869,619
SCHW	Schwab Charles Corp	−1,218	83,966	$7,747,542
JPM	Jpmorgan Chase & Co	−1,189	39,877	$13,052,938
TXN	Texas Instruments Inc	−1,158	19,501	$5,812,663
CP	Canadian Pacific Kansas City Ltd/Cn	−1,107	29,976	$2,597,420
PRSU	Pursuit Attractions & Hospitality, Inc.	−1,090	31,586	$1,767,868
DLR	Digital Realty Trust, Inc.	−1,066	13,756	$2,470,302
NSSC	Napco Security Technologies, Inc	−930	117,784	$4,473,436
CVX	Chevron Corp	−883	20,151	$3,340,229
MRK	Merck & Co., Inc.	−843	18,174	$2,335,359
PAYX	Paychex Inc	−841	15,201	$1,494,714
MSFT	Microsoft Corp	−834	20,777	$7,750,236
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
TOST	Toast, Inc.	68,406	$1,903,054
ALLE	Allegion plc	12,139	$1,705,408
WAT	Waters Corp /De/	554	$207,772
ADI	Analog Devices Inc	520	$206,528
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	509,319	$9,785,997
VEU	Vanguard FTSE All-World Ex-US ETF	19,165	$2,215,900
ERII	Energy Recovery, Inc.	214,380	$2,158,806
FISV	Fiserv Inc	37,715	$2,104,497
AAXJ	iShares MSCI All Country Asia ex Japan ETF	5,913	$1,631,080
VB	Vanguard Morningstar Small-Cap ETF	5,216	$1,527,161
AAAP	Pacer Barings CLO Market Flex ETF	28,407	$1,140,228
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	18,945	$998,437
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	10,600	$540,388
BUYZ	Franklin Disruptive Commerce ETF	14,497	$532,300
ABI	VictoryShares Pioneer Asset-Based Income ETF	2,569	$493,042
AIRR	First Trust RBA American Industrial Renaissance ETF	17,032	$390,884
CWI	State Street SPDR MSCI ACWI ex-US ETF	8,273	$388,086
BTBT	Bit Digital, Inc	268,513	$351,752
NKE	NIKE, Inc.	4,415	$233,200
EDV	Vanguard World Funds Extended Duration ETF	1,340	$231,873
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

165 tracked positions · $376,526,044 total · filing declares 199 positions · $400,700,527 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 165 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	50,915	-2,108	$18,155,186	+19.1%	4.82%
WSO	Watsco Inc Industrials	Added	34,338	+3,759	$14,309,674	+28.6%	3.80%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	39,877	-1,189	$13,052,938	+8.1%	3.47%
MKL	Markel Group Inc. Financial Services	Reduced	4,378	-9	$8,550,277	+1.8%	2.27%
NSC	Norfolk Southern Corp Industrials	Reduced	25,286	-126	$7,954,722	+9.1%	2.11%
MSFT	Microsoft Corp Technology	Reduced	20,777	-834	$7,750,236	−3.1%	2.06%
SCHW	Schwab Charles Corp Financial Services	Reduced	83,966	-1,218	$7,747,542	−3.2%	2.06%
V	Visa Inc. Financial Services	Reduced	22,139	-464	$7,595,669	+11.2%	2.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	15,093	-292	$7,552,386	+2.4%	2.01%
XPO	XPO, Inc. Industrials	Reduced	33,463	-1,219	$6,869,619	+1.8%	1.82%
JNJ	Johnson & Johnson Healthcare	Reduced	24,693	-608	$6,271,281	+1.4%	1.67%
TYL	Tyler Technologies Inc Technology	Added	20,343	+16,640	$5,949,513	+369.3%	1.58%
OMCL	Omnicell, Inc. Healthcare	Added	142,081	+2,596	$5,899,203	+26.7%	1.57%
TXN	Texas Instruments Inc Technology	Reduced	19,501	-1,158	$5,812,663	+44.9%	1.54%
PAR	Par Technology Corp Technology	Added	331,581	+247,339	$5,776,141	+414.4%	1.53%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	23,558	-407	$5,614,813	+12.5%	1.49%
CAT	Caterpillar Inc Industrials	Reduced	5,221	-160	$5,559,842	+45.8%	1.48%
CSCO	Cisco Systems, Inc. Technology	Reduced	44,165	-702	$5,187,620	+49.0%	1.38%
ECL	Ecolab Inc. Basic Materials	Reduced	18,164	-364	$5,060,672	+2.7%	1.34%
AAPL	Apple Inc. Technology	Reduced	15,962	-249	$4,618,764	+12.3%	1.23%
ZBRA	Zebra Technologies Corp Technology	Added	17,025	+54	$4,482,001	+26.3%	1.19%
NSSC	Napco Security Technologies, Inc Industrials	Reduced	117,784	-930	$4,473,436	−4.3%	1.19%
FAST	Fastenal Co Industrials	Reduced	90,525	-5,527	$4,347,915	−2.4%	1.15%
WSC	WillScot Holdings Corp Industrials	Added	135,415	+2,234	$3,908,076	+69.0%	1.04%
BIPC	Brookfield Infrastructure Corp Utilities	Added	100,638	+40,966	$3,874,563	+64.3%	1.03%
XYL	Xylem Inc. Industrials	Reduced	32,250	-617	$3,812,272	−2.9%	1.01%
HXL	Hexcel Corp /De/ Industrials	Reduced	35,532	-63	$3,555,331	+23.4%	0.94%
ADEA	Adeia Inc. Technology	Held	105,944	0	$3,488,735	+37.0%	0.93%
UPS	United Parcel Service Inc Industrials	Reduced	31,373	-464	$3,372,597	+7.7%	0.90%
CVX	Chevron Corp Energy	Reduced	20,151	-883	$3,340,229	−23.2%	0.89%
PODD	Insulet Corp Healthcare	Added	20,975	+564	$3,193,443	−25.4%	0.85%
XRN	Chiron Real Estate Inc. Real Estate	Reduced	83,466	-2,720	$3,131,644	+9.8%	0.83%
MA	Mastercard Inc Financial Services	Reduced	6,009	-51	$3,086,222	+1.9%	0.82%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Reduced	38,403	-230	$2,990,441	+34.4%	0.79%
CME	Cme Group Inc. Financial Services	Reduced	13,541	-702	$2,990,259	−28.9%	0.79%
CLBT	Cellebrite DI Ltd. Technology	Added	200,203	+1,389	$2,922,963	+6.7%	0.78%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	3,480	+13	$2,765,869	+9.6%	0.73%
BLBD	Blue Bird Corp Industrials	Reduced	34,847	-354	$2,751,519	+37.6%	0.73%
KMX	Carmax Inc Consumer Cyclical	Reduced	51,866	-707	$2,743,192	+25.5%	0.73%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	22,052	-786	$2,714,821	−24.4%	0.72%
BX	Blackstone Inc. Financial Services	Reduced	23,055	-248	$2,712,881	+1.2%	0.72%
UL	Unilever PLC Consumer Defensive	Added	44,515	+1,277	$2,676,241	+8.6%	0.71%
SLAB	Silicon Laboratories Inc. Technology	Added	12,140	+535	$2,653,318	+9.8%	0.70%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	14,790	+14,188	$2,636,169	+4.0%	0.70%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	29,976	-1,107	$2,597,420	+6.2%	0.69%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	3,318	+322	$2,532,098	+116.5%	0.67%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	13,756	-1,066	$2,470,302	−7.5%	0.66%
CPRT	Copart Inc Industrials	Reduced	87,525	-518	$2,467,329	−15.6%	0.66%
BV	BrightView Holdings, Inc. Industrials	Reduced	173,219	-6,188	$2,454,513	+16.0%	0.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	16,707	-274	$2,449,914	−0.1%	0.65%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.