Redmond Asset Management, LLC
Top Portfolio Positions
164 positions ·
$338,784,033 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
42,924 | $12,343,225 | 3.64% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
41,066 | $12,079,974 | 3.57% | |
| WSO |
Watsco Inc
Industrials
|
30,579 | $11,124,334 | 3.28% | |
| MKL |
Markel Group Inc.
Financial Services
|
4,387 | $8,397,024 | 2.48% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
85,184 | $8,005,592 | 2.36% | |
| MSFT |
Microsoft Corp
Technology
|
21,611 | $7,999,743 | 2.36% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
15,385 | $7,372,492 | 2.18% | |
| NSC |
Norfolk Southern Corp
Industrials
|
25,412 | $7,293,244 | 2.15% | |
| V |
Visa Inc.
Financial Services
|
22,603 | $6,831,530 | 2.02% | |
| XPO |
XPO, Inc.
Industrials
|
34,682 | $6,747,383 | 1.99% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ADEA
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,545,834 | 105,944 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,318,037 | 192,350 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,219,266 | 191,623 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,709,549 | 191,623 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,533,256 | 191,623 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,678,889 | 191,623 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,282,229 | 191,623 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,143,303 | 191,623 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,280,139 | 208,804 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,595,221 | 209,461 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,237,043 | 209,461 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,305,174 | 209,371 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,855,027 | 209,371 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $774,212 | 81,668 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $501,441 | 81,668 | Shares | Sole | 2022-11-10 | |
| No 13F history on record for this holder in this stock. | ||||||