Redmond Asset Management, LLC
Top Portfolio Positions
164 positions ·
$339,661,284 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
42,924 | $12,343,225 | 3.63% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
41,066 | $12,079,974 | 3.56% | |
| WSO |
Watsco Inc
Industrials
|
30,579 | $11,124,334 | 3.28% | |
| MKL |
Markel Group Inc.
Financial Services
|
4,387 | $8,397,024 | 2.47% | |
| 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 | 2.17% | |
| NSC |
Norfolk Southern Corp
Industrials
|
25,412 | $7,293,244 | 2.15% | |
| V |
Visa Inc.
Financial Services
|
22,603 | $6,831,530 | 2.01% | |
| XPO |
XPO, Inc.
Industrials
|
34,682 | $6,747,383 | 1.99% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NSSC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,676,144 | 118,714 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,226,135 | 125,327 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,480,162 | 127,594 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,848,566 | 129,625 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,028,050 | 131,540 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,742,992 | 133,380 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $5,448,950 | 134,675 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,336,341 | 121,970 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,279,714 | 131,467 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,602,206 | 134,371 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,972,844 | 133,611 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,252,075 | 93,855 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,528,574 | 93,895 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,579,135 | 93,855 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,729,303 | 93,855 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,936,263 | 94,039 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $633,370 | 30,866 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $377,373 | 15,101 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $322,863 | 14,989 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $272,574 | 14,989 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $261,033 | 14,989 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $196,505 | 14,989 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $176,120 | 14,989 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $174,711 | 14,939 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $113,312 | 14,939 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||