Redmond Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Redmond Asset Management, Llc disclosed 194 stock positions valued at approximately $400.70M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, WATSCO INC, and JPMORGAN CHASE & CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 194
- Portfolio Value
- $400.70M
Holdings by Sector
Redmond Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 3.65% | 40,938 | -1,986 | -4.63% | $14,629,961 |
| WATSCO INC | WSO | Industrials | 3.57% | 34,338 | +3,759 | +12.29% | $14,309,617 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.26% | 39,877 | -1,189 | -2.90% | $13,053,010 |
| MARKEL GROUP INC | MKL | Financial Services | 2.13% | 4,378 | -9 | -0.21% | $8,550,278 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.99% | 25,286 | -126 | -0.50% | $7,954,723 |
| MICROSOFT CORP | MSFT | Technology | 1.93% | 20,777 | -834 | -3.86% | $7,750,113 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.93% | 83,966 | -1,218 | -1.43% | $7,747,580 |
| VISA INC | V | Financial Services | 1.90% | 22,139 | -464 | -2.05% | $7,595,714 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.88% | 15,093 | -292 | -1.90% | $7,552,386 |
| XPO INC | XPO | Industrials | 1.71% | 33,463 | -1,219 | -3.51% | $6,869,619 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.57% | 24,693 | -608 | -2.40% | $6,271,319 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 1.48% | 20,343 | +16,640 | +449.37% | $5,949,514 |
| OMNICELL COM | OMCL | Healthcare | 1.47% | 142,081 | +2,596 | +1.86% | $5,899,203 |
| TEXAS INSTRS INC | TXN | Technology | 1.45% | 19,501 | -1,158 | -5.61% | $5,812,622 |
| PAR TECHNOLOGY CORP | PAR | Technology | 1.44% | 331,581 | +247,339 | +293.61% | $5,776,141 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.40% | 23,558 | -407 | -1.70% | $5,614,814 |
| CATERPILLAR INC | CAT | Industrials | 1.39% | 5,221 | -160 | -2.97% | $5,559,843 |
| CISCO SYS INC | CSCO | Technology | 1.29% | 44,165 | -702 | -1.56% | $5,187,638 |
| ECOLAB INC | ECL | Basic Materials | 1.26% | 18,164 | -364 | -1.96% | $5,060,672 |
| APPLE INC | AAPL | Technology | 1.15% | 15,962 | -249 | -1.54% | $4,618,689 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 1.12% | 17,025 | +54 | +0.32% | $4,482,002 |
| NAPCO SEC TECHNOLOGIES INC | NSSC | Industrials | 1.12% | 117,784 | -930 | -0.78% | $4,473,436 |
| FASTENAL CO | FAST | Industrials | 1.09% | 90,525 | -5,527 | -5.75% | $4,347,916 |
| WILLSCOT HLDGS CORP | WSC | Industrials | 0.98% | 135,415 | +2,234 | +1.68% | $3,908,077 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 0.97% | 100,638 | +40,966 | +68.65% | $3,874,605 |
| XYLEM INC | XYL | Industrials | 0.95% | 32,250 | -617 | -1.88% | $3,812,273 |
| HEXCEL CORP NEW | HXL | Industrials | 0.89% | 35,532 | -63 | -0.18% | $3,555,332 |
| ALPHABET INC | GOOG | Communication Services | 0.88% | 9,977 | -122 | -1.21% | $3,525,173 |
| ADEIA INC | ADEA | Technology | 0.87% | 105,944 | - | - | $3,488,736 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.84% | 31,373 | -464 | -1.46% | $3,372,545 |
Showing 30 of 194 holdings in the latest reporting period.