Redmond Asset Management, LLC
Top Portfolio Positions
163 positions ·
$332,288,792 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
42,924 | $12,343,225 | 3.71% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
41,066 | $12,079,974 | 3.64% | |
| WSO |
Watsco Inc
Industrials
|
30,579 | $11,124,334 | 3.35% | |
| MKL |
Markel Group Inc.
Financial Services
|
4,387 | $8,397,024 | 2.53% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
85,184 | $8,005,592 | 2.41% | |
| MSFT |
Microsoft Corp
Technology
|
21,611 | $7,999,743 | 2.41% | |
| NSC |
Norfolk Southern Corp
Industrials
|
25,412 | $7,293,244 | 2.19% | |
| V |
Visa Inc.
Financial Services
|
22,603 | $6,831,530 | 2.06% | |
| XPO |
XPO, Inc.
Industrials
|
34,682 | $6,747,383 | 2.03% | |
| JNJ |
Johnson & Johnson
Healthcare
|
25,301 | $6,184,576 | 1.86% |
Portfolio Trend
Holdings in XRN
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,851,032 | 86,186 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,880,350 | 85,369 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,911,937 | 86,382 | Shares | Sole | 2025-11-10 | |
| No 13F history on record for this holder in this stock. | ||||||