Redmond Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Redmond Asset Management, Llc disclosed 185 stock positions valued at approximately $338.09M as of quarter-end September 30, 2026. The largest holdings include ALPHABET INC, JPMORGAN CHASE & CO, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 185
- Portfolio Value
- $338.09M
Holdings by Sector
Redmond Asset Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 3.85% | 37,863 | -3,075 | -7.51% | $13,027,851 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.75% | 38,272 | -1,605 | -4.02% | $12,661,667 |
| MICROSOFT CORP | MSFT | Technology | 2.88% | 18,993 | -1,784 | -8.59% | $9,741,339 |
| WATSCO INC | WSO | Industrials | 2.64% | 29,497 | -4,841 | -14.10% | $8,928,456 |
| VISA INC | V | Financial Services | 2.58% | 24,272 | +2,133 | +9.63% | $8,721,705 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 2.41% | 83,242 | -724 | -0.86% | $8,136,112 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 2.31% | 25,246 | -40 | -0.16% | $7,801,014 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.20% | 14,968 | -125 | -0.83% | $7,453,316 |
| MARKEL GROUP INC | MKL | Financial Services | 2.19% | 4,314 | -64 | -1.46% | $7,387,509 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.93% | 24,612 | -81 | -0.33% | $6,515,835 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.68% | 22,769 | -789 | -3.35% | $5,672,896 |
| TEXAS INSTRS INC | TXN | Technology | 1.54% | 18,573 | -928 | -4.76% | $5,202,092 |
| APPLE INC | AAPL | Technology | 1.51% | 15,321 | -641 | -4.02% | $5,102,262 |
| ECOLAB INC | ECL | Basic Materials | 1.47% | 18,127 | -37 | -0.20% | $4,977,312 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 1.41% | 14,915 | -5,428 | -26.68% | $4,751,919 |
| XPO INC | XPO | Industrials | 1.30% | 24,956 | -8,507 | -25.42% | $4,391,757 |
| FASTENAL CO | FAST | Industrials | 1.28% | 87,685 | -2,840 | -3.14% | $4,343,038 |
| CATERPILLAR INC | CAT | Industrials | 1.23% | 5,122 | -99 | -1.90% | $4,152,866 |
| CISCO SYS INC | CSCO | Technology | 1.21% | 38,030 | -6,135 | -13.89% | $4,093,208 |
| CHEVRON CORPORATION | CVX | Energy | 1.19% | 19,701 | -450 | -2.23% | $4,023,093 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 1.18% | 10,654 | -6,371 | -37.42% | $3,977,245 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.09% | 65,350 | +22,555 | +52.70% | $3,673,977 |
| CME GROUP INC | CME | Financial Services | 1.07% | 13,815 | +274 | +2.02% | $3,619,254 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.01% | 12,866 | +9,548 | +287.76% | $3,406,274 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.01% | 22,375 | +323 | +1.46% | $3,401,671 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.98% | 6,035 | +26 | +0.43% | $3,328,121 |
| ALPHABET INC | GOOG | Communication Services | 0.98% | 9,682 | -295 | -2.96% | $3,299,045 |
| PAR TECHNOLOGY CORP | PAR | Technology | 0.94% | 231,068 | -100,513 | -30.31% | $3,179,496 |
| OMNICELL COM | OMCL | Healthcare | 0.88% | 87,663 | -54,418 | -38.30% | $2,984,925 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.87% | 31,594 | +221 | +0.70% | $2,952,161 |
Showing 30 of 185 holdings in the latest reporting period.