Redmond Asset Management, Llc Portfolio Stock Holdings
Redmond Asset Management, Llc disclosed 197 stock positions valued at approximately $366.3 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, JPMORGAN CHASE & CO, and WATSCO INC. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 197
- Portfolio Value
- $366.3M
Holdings by Sector
Redmond Asset Management, Llc Portfolio Holdings in Q1 2026
190 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 3.37% | 42,924 | -2,339 | -5.17% | $12,343,184 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.30% | 41,066 | +1,688 | +4.29% | $12,080,093 |
| WATSCO INC | WSO | Industrials | 3.04% | 30,579 | +682 | +2.28% | $11,124,241 |
| MARKEL GROUP INC | MKL | Financial Services | 2.29% | 4,387 | -122 | -2.71% | $8,397,025 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.19% | 85,184 | -6,613 | -7.20% | $8,005,630 |
| MICROSOFT CORP | MSFT | Technology | 2.18% | 21,611 | -382 | -1.74% | $7,999,621 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.01% | 15,385 | -127 | -0.82% | $7,372,492 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.99% | 25,412 | -502 | -1.94% | $7,293,244 |
| VISA INC | V | Financial Services | 1.87% | 22,603 | -607 | -2.62% | $6,831,570 |
| XPO INC | XPO | Industrials | 1.84% | 34,682 | -20,208 | -36.82% | $6,747,383 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.69% | 25,301 | -5,637 | -18.22% | $6,184,597 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.36% | 23,965 | -1,450 | -5.71% | $4,991,191 |
| ECOLAB INC | ECL | Basic Materials | 1.35% | 18,528 | -723 | -3.76% | $4,928,819 |
| NAPCO SEC TECHNOLOGIES INC | NSSC | Industrials | 1.28% | 118,714 | -6,613 | -5.28% | $4,676,144 |
| OMNICELL COM | OMCL | Healthcare | 1.27% | 139,485 | -176 | -0.13% | $4,656,009 |
| FASTENAL CO | FAST | Industrials | 1.22% | 96,052 | -4,154 | -4.15% | $4,456,813 |
| CHEVRON CORPORATION | CVX | Energy | 1.19% | 21,034 | -3,439 | -14.05% | $4,351,832 |
| INSULET CORP | PODD | Healthcare | 1.17% | 20,411 | -44 | -0.22% | $4,283,044 |
| CME GROUP INC | CME | Financial Services | 1.15% | 14,243 | -603 | -4.06% | $4,206,670 |
| APPLE INC | AAPL | Technology | 1.12% | 16,211 | +176 | +1.10% | $4,114,261 |
| TEXAS INSTRS INC | TXN | Technology | 1.10% | 20,659 | -1,793 | -7.99% | $4,010,699 |
| XYLEM INC | XYL | Industrials | 1.07% | 32,867 | +519 | +1.60% | $3,927,607 |
| CATERPILLAR INC | CAT | Industrials | 1.04% | 5,381 | -30 | -0.55% | $3,812,223 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.98% | 22,838 | +404 | +1.80% | $3,591,961 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 0.97% | 16,971 | +16,971 | +100.00% | $3,548,297 |
| CISCO SYS INC | CSCO | Technology | 0.95% | 44,867 | -8,985 | -16.68% | $3,481,221 |
| INTUIT | INTU | Technology | 0.88% | 7,412 | +153 | +2.11% | $3,204,801 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.86% | 31,837 | +636 | +2.04% | $3,132,126 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.83% | 6,060 | -173 | -2.78% | $3,027,940 |
| COPART INC | CPRT | Industrials | 0.80% | 88,043 | -954 | -1.07% | $2,923,028 |
| ALPHABET INC | GOOG | Communication Services | 0.79% | 10,099 | -325 | -3.12% | $2,896,999 |
| HEXCEL CORP NEW | HXL | Industrials | 0.79% | 35,595 | +627 | +1.79% | $2,880,703 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.76% | 4,607 | -1,331 | -22.41% | $2,784,223 |
| BLACKSTONE INC | BX | Financial Services | 0.73% | 23,303 | +4,984 | +27.21% | $2,679,612 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.73% | 14,822 | -99 | -0.66% | $2,671,125 |
| WALMART INC | WMT | Consumer Defensive | 0.70% | 20,693 | -131 | -0.63% | $2,571,726 |
| ADEIA INC | ADEA | Technology | 0.70% | 105,944 | -86,406 | -44.92% | $2,545,834 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.69% | 602 | +33 | +5.80% | $2,534,613 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.69% | 3,467 | +80 | +2.36% | $2,523,491 |
| GLOBAL WTR RES INC | GWRS | Utilities | 0.68% | 329,686 | -65 | -0.02% | $2,502,317 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.68% | 43,826 | -2,363 | -5.12% | $2,484,073 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.67% | 16,981 | -224 | -1.30% | $2,452,736 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.67% | 31,083 | +154 | +0.50% | $2,444,989 |
| SILICON LABORATORIES INC | SLAB | Technology | 0.66% | 11,605 | - | - | $2,415,581 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.65% | 5,493 | -78 | -1.40% | $2,383,797 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.64% | 52,093 | -2,277 | -4.19% | $2,359,813 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 0.64% | 59,672 | +3,686 | +6.58% | $2,358,164 |
| WILLSCOT HLDGS CORP | WSC | Industrials | 0.63% | 133,181 | +87,892 | +194.07% | $2,312,022 |
| MERCK & CO INC | MRK | Healthcare | 0.62% | 19,017 | -5,731 | -23.16% | $2,287,603 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.62% | 45,091 | -7,430 | -14.15% | $2,263,568 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 0.61% | 38,633 | -22,666 | -36.98% | $2,224,488 |
| T-MOBILE US INC | TMUS | Communication Services | 0.60% | 10,505 | +72 | +0.69% | $2,206,365 |
| CARMAX INC | KMX | Consumer Cyclical | 0.60% | 52,573 | -508 | -0.96% | $2,185,985 |
| DOMINION ENERGY INC | D | Utilities | 0.59% | 35,154 | -3,445 | -8.93% | $2,173,192 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.59% | 11,585 | -2,859 | -19.79% | $2,160,886 |
| ENERGY RECOVERY INC | ERII | Industrials | 0.59% | 214,380 | -11,955 | -5.28% | $2,158,807 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.58% | 12,278 | +5,234 | +74.30% | $2,118,937 |
| BRIGHTVIEW HLDGS INC | BV | Industrials | 0.58% | 179,407 | +5,691 | +3.28% | $2,115,209 |
| FISERV INC | FI | Technology | 0.57% | 37,715 | -1,855 | -4.69% | $2,104,497 |
| DANAHER CORP DEL | DHR | Healthcare | 0.57% | 10,992 | +261 | +2.43% | $2,084,140 |
| US BANCORP | USB | Financial Services | 0.55% | 38,880 | -500 | -1.27% | $2,022,149 |
| BLUE BIRD CORP | BLBD | Industrials | 0.55% | 35,201 | +750 | +2.18% | $1,999,065 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.54% | 101,886 | +4,065 | +4.16% | $1,989,834 |
| REALTY INCOME CORP | O | Real Estate | 0.53% | 31,789 | +31,789 | +100.00% | $1,944,851 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.53% | 14,003 | +501 | +3.71% | $1,936,895 |
| WASTE MGMT INC DEL | WM | Industrials | 0.52% | 8,260 | -48 | -0.58% | $1,898,065 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.51% | 55,572 | -800 | -1.42% | $1,863,333 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.51% | 9,148 | -225 | -2.40% | $1,858,691 |
| META PLATFORMS INC | META | Communication Services | 0.51% | 3,245 | -89 | -2.67% | $1,856,562 |
| VISTA GOLD CORP | VGZ | Basic Materials | 0.51% | 944,673 | -955 | -0.10% | $1,851,559 |
| AUTODESK INC | ADSK | Technology | 0.51% | 7,731 | -290 | -3.62% | $1,850,801 |
| KURA SUSHI USA INC | KRUS | Consumer Cyclical | 0.48% | 25,312 | +600 | +2.43% | $1,766,524 |
| DOW HLDGS INC | DOW | Basic Materials | 0.48% | 42,112 | +1 | +0.00% | $1,753,970 |
| ABBVIE INC | ABBV | Healthcare | 0.48% | 8,057 | -85 | -1.04% | $1,752,317 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.48% | 88,916 | +508 | +0.57% | $1,744,977 |
| AGREE RLTY CORP | ADC | Real Estate | 0.47% | 22,961 | +450 | +2.00% | $1,730,800 |
| VALVOLINE INC | VVV | Consumer Cyclical | 0.46% | 50,547 | +1,439 | +2.93% | $1,702,423 |
| BLACKLINE INC | BL | Technology | 0.45% | 44,570 | -2,692 | -5.70% | $1,649,090 |
| VERALTO CORP | VLTO | Industrials | 0.43% | 18,012 | -72 | -0.40% | $1,592,647 |
| BROADCOM INC | AVGO | Technology | 0.43% | 5,060 | - | - | $1,566,121 |
| SITEONE LANDSCAPE SUPPLY INC | SITE | Industrials | 0.43% | 11,703 | +230 | +2.00% | $1,557,786 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.42% | 75,583 | +710 | +0.95% | $1,543,632 |
| PAYCHEX INC | PAYX | Technology | 0.40% | 16,042 | +753 | +4.93% | $1,477,770 |
| BLACKROCK INC | BLK | Other | 0.40% | 1,521 | -99 | -6.11% | $1,462,988 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 0.39% | 4,951 | +100 | +2.06% | $1,437,226 |
| PEPSICO INC | PEP | Consumer Defensive | 0.39% | 9,112 | -298 | -3.17% | $1,415,002 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.39% | 7,452 | +64 | +0.87% | $1,414,085 |
| MORNINGSTAR INC | MORN | Financial Services | 0.36% | 7,705 | +150 | +1.99% | $1,302,530 |
| XPEL INC | XPEL | Consumer Cyclical | 0.35% | 29,078 | +23 | +0.08% | $1,286,992 |
| ORACLE CORP | ORCL | Technology | 0.35% | 8,728 | -200 | -2.24% | $1,283,976 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.35% | 5,248 | -2,169 | -29.24% | $1,272,090 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.35% | 3,703 | +49 | +1.34% | $1,267,833 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.33% | 3,863 | -10 | -0.26% | $1,200,582 |
| PURSUIT ATTRACTIONS AND HOSP | VVI | Industrials | 0.33% | 32,676 | +800 | +2.51% | $1,196,922 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.32% | 1,190 | -33 | -2.70% | $1,185,752 |
| ELI LILLY & CO | LLY | Healthcare | 0.32% | 1,282 | -10 | -0.77% | $1,179,145 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.32% | 2,996 | +124 | +4.32% | $1,169,668 |
| PACER FDS TR | QDPL | Other | 0.31% | 28,407 | +7,280 | +34.46% | $1,140,223 |
| CROWN CASTLE INC | CCI | Real Estate | 0.31% | 13,870 | +38 | +0.27% | $1,127,807 |
| PAR TECHNOLOGY CORP | PAR | Technology | 0.31% | 84,242 | +40 | +0.05% | $1,122,946 |