Redmond Asset Management, LLC

CIK

1567890

Location

HENRICO, VA

Portfolio Value

Small $339,661,284

Diversification

Diversified

Filing Date

Global Rank

#3,234 / 8,622 ▼ 72 · as of Mar 2026

Top Industry

Industrial Distribution 5.2%

3Y Alpha vs SPY

-9.0%

Period ended 4 months ago

Filed May 6, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+32.7%

SPY

+67.9%

Annualised alpha

-9.0%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

164 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.6%

−0.2 pts

Top 5

15.3%

−0.3 pts

Top 10

26.0%

−0.5 pts

HHI

127

Diversified−4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	24.6%	$83,675,773	35
Financial Services	19.9%	$67,737,222	22
Technology	17.3%	$58,619,630	31
Healthcare	7.9%	$26,945,155	14
Consumer Cyclical	7.4%	$25,141,488	17
Communication Services	5.5%	$18,669,719	4
Real Estate	4.5%	$15,247,422	8
Consumer Defensive	4.0%	$13,614,659	10
Utilities	3.0%	$10,331,844	11
Basic Materials	2.9%	$9,961,823	6
Energy	2.1%	$6,983,653	3
Unclassified	0.8%	$2,732,896	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WSC	WillScot Holdings Corp	+87,892	133,181	$2,312,022
CLBT	Cellebrite DI Ltd.	+6,510	198,814	$2,739,656
BV	BrightView Holdings, Inc.	+5,691	179,407	$2,115,208
AMT	American Tower Corp /Ma/	+5,234	12,278	$2,118,937
BX	Blackstone Inc.	+4,984	23,303	$2,679,611
CSX	Csx Corp	+3,903	17,212	$706,552
BIPC	Brookfield Infrastructure Corp	+3,686	59,672	$2,358,237
JPM	Jpmorgan Chase & Co	+1,688	41,066	$12,079,974
VVV	Valvoline Inc	+1,439	50,547	$1,702,422
PFE	Pfizer Inc	+1,281	10,570	$296,805
AEP	American Electric Power Co Inc	+1,180	4,164	$545,817
BTBT	Bit Digital, Inc	+1,000	268,513	$351,752
LEGH	Legacy Housing Corp	+883	36,420	$744,060
XRN	Chiron Real Estate Inc.	+817	86,186	$2,851,032
PRSU	Pursuit Attractions & Hospitality, Inc.	+800	32,676	$1,196,921
PAYX	Paychex Inc	+753	16,042	$1,477,789
BLBD	Blue Bird Corp	+750	35,201	$1,999,064
WSO	Watsco Inc	+682	30,579	$11,124,334
NOW	ServiceNow, Inc.	+655	9,380	$980,679
UPS	United Parcel Service Inc	+636	31,837	$3,132,124
HXL	Hexcel Corp /De/	+627	35,595	$2,880,703
CSGP	Costar Group, Inc.	+606	15,915	$642,011
KRUS	Kura Sushi USA, Inc.	+600	25,312	$1,766,524
CRM	Salesforce, Inc.	+567	5,186	$968,070
XYL	Xylem Inc.	+519	32,867	$3,927,606
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADEA	Adeia Inc.	−86,406	105,944	$2,545,834
KNX	Knight-Swift Transportation Holdings Inc.	−22,666	38,633	$2,224,488
XPO	XPO, Inc.	−20,208	34,682	$6,747,383
ERII	Energy Recovery, Inc.	−11,955	214,380	$2,158,806
CSCO	Cisco Systems, Inc.	−8,985	44,867	$3,481,230
VZ	Verizon Communications Inc	−7,430	45,091	$2,263,568
SCHW	Schwab Charles Corp	−6,613	85,184	$8,005,592
NSSC	Napco Security Technologies, Inc	−6,613	118,714	$4,676,144
MRK	Merck & Co., Inc.	−5,731	19,017	$2,287,554
JNJ	Johnson & Johnson	−5,637	25,301	$6,184,576
FAST	Fastenal Co	−4,154	96,052	$4,456,812
D	Dominion Energy, Inc	−3,445	35,154	$2,173,220
CVX	Chevron Corp	−3,439	21,034	$4,351,934
SPG	Simon Property Group Inc.	−2,859	11,585	$2,160,950
BL	Blackline, Inc.	−2,692	44,570	$1,649,090
GOOGL	Alphabet Inc.	−2,339	42,924	$12,343,225
TSCO	Tractor Supply Co /De/	−2,277	52,093	$2,359,812
IBM	International Business Machines Corp	−2,169	5,248	$1,272,062
SW	Smurfit Westrock plc	−2,142	23,312	$928,983
FISV	Fiserv Inc	−1,855	37,715	$2,104,497
TXN	Texas Instruments Inc	−1,793	20,659	$4,010,738
UL	Unilever PLC	−1,773	43,238	$2,463,268
AMZN	Amazon Com Inc	−1,450	23,965	$4,991,190
LMT	Lockheed Martin Corp	−1,331	4,607	$2,784,424
VGZ	Vista Gold Corp	−955	944,673	$1,851,559
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
ZBRA	Zebra Technologies Corp	16,971	$3,548,296
O	Realty Income Corp	31,789	$1,944,851
NU	Nu Holdings Ltd.	69,251	$995,136
AXON	Axon Enterprise, Inc.	2,148	$912,234
PANW	Palo Alto Networks Inc	4,391	$703,965
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
CCOI	Cogent Communications Holdings, Inc.	200,082	$4,313,767
HCSG	Healthcare Services Group Inc	111,574	$2,133,294
TRS	Trimas Corp	58,823	$2,085,275
ICLR	Icon PLC	4,931	$898,526
ARCC	Ares Capital Corp	19,395	$392,360
RAL	Ralliant Corp	4,164	$211,989
MICC	Magnum Ice Cream Co N.V.	10,058	$159,419
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

164 tracked positions · $339,661,284 total · filing declares 197 positions · $366,262,623 · as of Mar 31, 2026

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

Showing 1–50 of 164 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	42,924	-2,339	$12,343,225	−12.9%	3.63%
JPM	Jpmorgan Chase & Co Financial Services	Added	41,066	+1,688	$12,079,974	−4.8%	3.56%
WSO	Watsco Inc Industrials	Added	30,579	+682	$11,124,334	+10.4%	3.28%
MKL	Markel Group Inc. Financial Services	Reduced	4,387	-122	$8,397,024	−13.4%	2.47%
SCHW	Schwab Charles Corp Financial Services	Reduced	85,184	-6,613	$8,005,592	−12.7%	2.36%
MSFT	Microsoft Corp Technology	Reduced	21,611	-382	$7,999,743	−24.8%	2.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	15,385	-127	$7,372,492	−5.4%	2.17%
NSC	Norfolk Southern Corp Industrials	Reduced	25,412	-502	$7,293,244	−2.5%	2.15%
V	Visa Inc. Financial Services	Reduced	22,603	-607	$6,831,530	−16.1%	2.01%
XPO	XPO, Inc. Industrials	Reduced	34,682	-20,208	$6,747,383	−9.6%	1.99%
JNJ	Johnson & Johnson Healthcare	Reduced	25,301	-5,637	$6,184,576	−3.4%	1.82%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	23,965	-1,450	$4,991,190	−14.9%	1.47%
ECL	Ecolab Inc. Basic Materials	Reduced	18,528	-723	$4,928,818	−2.5%	1.45%
NSSC	Napco Security Technologies, Inc Industrials	Reduced	118,714	-6,613	$4,676,144	−10.5%	1.38%
OMCL	Omnicell, Inc. Healthcare	Reduced	139,485	-176	$4,656,009	−26.4%	1.37%
FAST	Fastenal Co Industrials	Reduced	96,052	-4,154	$4,456,812	+10.8%	1.31%
CVX	Chevron Corp Energy	Reduced	21,034	-3,439	$4,351,934	+16.7%	1.28%
PODD	Insulet Corp Healthcare	Reduced	20,411	-44	$4,283,044	−26.3%	1.26%
CME	Cme Group Inc. Financial Services	Reduced	14,243	-603	$4,206,670	+3.8%	1.24%
AAPL	Apple Inc. Technology	Added	16,211	+176	$4,114,189	−5.6%	1.21%
TXN	Texas Instruments Inc Technology	Reduced	20,659	-1,793	$4,010,738	+3.0%	1.18%
XYL	Xylem Inc. Industrials	Added	32,867	+519	$3,927,606	−10.8%	1.16%
CAT	Caterpillar Inc Industrials	Reduced	5,381	-30	$3,812,223	+23.0%	1.12%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	22,838	+404	$3,591,960	−1.1%	1.06%
ZBRA	Zebra Technologies Corp Technology	NEW	16,971	NEW	$3,548,296	NEW	1.04%
CSCO	Cisco Systems, Inc. Technology	Reduced	44,867	-8,985	$3,481,230	−16.1%	1.02%
INTU	Intuit Inc. Technology	Added	7,412	+153	$3,204,800	−33.4%	0.94%
UPS	United Parcel Service Inc Industrials	Added	31,837	+636	$3,132,124	+1.2%	0.92%
MA	Mastercard Inc Financial Services	Reduced	6,060	-173	$3,027,939	−14.9%	0.89%
CPRT	Copart Inc Industrials	Reduced	88,043	-954	$2,923,027	−16.1%	0.86%
HXL	Hexcel Corp /De/ Industrials	Added	35,595	+627	$2,880,703	+11.5%	0.85%
XRN	Chiron Real Estate Inc. Real Estate	Added	86,186	+817	$2,851,032	−1.0%	0.84%
LMT	Lockheed Martin Corp Industrials	Reduced	4,607	-1,331	$2,784,424	−3.1%	0.82%
CLBT	Cellebrite DI Ltd. Technology	Added	198,814	+6,510	$2,739,656	−21.0%	0.81%
BX	Blackstone Inc. Financial Services	Added	23,303	+4,984	$2,679,611	−5.1%	0.79%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	14,822	-99	$2,671,072	+15.7%	0.79%
WMT	Walmart Inc. Consumer Defensive	Reduced	20,693	-131	$2,571,726	+10.9%	0.76%
ADEA	Adeia Inc. Technology	Reduced	105,944	-86,406	$2,545,834	−23.3%	0.75%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	602	+33	$2,534,612	−16.8%	0.75%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	3,467	+80	$2,523,490	+34.8%	0.74%
GWRS	Global Water Resources, Inc. Utilities	Reduced	329,686	-65	$2,502,316	−10.2%	0.74%
UL	Unilever PLC Consumer Defensive	Reduced	43,238	-1,773	$2,463,268	−16.3%	0.73%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	16,981	-224	$2,452,735	−0.5%	0.72%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	31,083	+154	$2,444,988	+7.4%	0.72%
SLAB	Silicon Laboratories Inc. Technology	Held	11,605	0	$2,415,580	+59.3%	0.71%
MSI	Motorola Solutions, Inc. Technology	Reduced	5,493	-78	$2,383,797	+11.6%	0.70%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	52,093	-2,277	$2,359,812	−13.2%	0.69%
BIPC	Brookfield Infrastructure Corp Utilities	Added	59,672	+3,686	$2,358,237	−7.2%	0.69%
WSC	WillScot Holdings Corp Industrials	Added	133,181	+87,892	$2,312,022	+171.1%	0.68%
MRK	Merck & Co., Inc. Healthcare	Reduced	19,017	-5,731	$2,287,554	−12.2%	0.67%

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.