Redmond Asset Management
Latest statistics and disclosures from Redmond Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, JPM, MSFT, WSO, V, and represent 15.70% of Redmond Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CRWD, LIN, KMB, MDT, JEPI, CLX, XOM, V, CSGP, APH.
- Started 5 new stock positions in CLX, KMB, AUR, XOM, TMDX.
- Reduced shares in these 10 stocks: ZBRA, HXL, NSSC, ADEA, OMCL, SLAB, , TYL, VGZ, WSC.
- Sold out of its positions in ARTNA, BLK, DOW, Exxon Mobil Corporation, HD, QQQ, IJH, AOK, LEA, ORCL. RY, SPY, VWO, VOE, VOT, VBR, VTI, PRSU.
- Redmond Asset Management was a net seller of stock by $-49M.
- Redmond Asset Management has $338M in assets under management (AUM), dropping by -15.63%.
- Central Index Key (CIK): 0001567890
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Portfolio Holdings for Redmond Asset Management
Redmond Asset Management holds 186 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $13M | -7% | 38k | 344.08 |
|
| JPMorgan Chase & Co. (JPM) | 3.7 | $13M | -4% | 38k | 330.83 |
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| Microsoft Corporation (MSFT) | 2.9 | $9.7M | -8% | 19k | 512.89 |
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| Watsco, Incorporated (WSO) | 2.6 | $8.9M | -14% | 30k | 302.69 |
|
| Visa Com Cl A (V) | 2.6 | $8.7M | +9% | 24k | 359.33 |
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| Charles Schwab Corporation (SCHW) | 2.4 | $8.1M | 83k | 97.74 |
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| Norfolk Southern (NSC) | 2.3 | $7.8M | 25k | 309.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $7.5M | 15k | 497.95 |
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| Markel Corporation (MKL) | 2.2 | $7.4M | 4.3k | 1712.45 |
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| Johnson & Johnson (JNJ) | 1.9 | $6.5M | 25k | 264.74 |
|
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| Amazon (AMZN) | 1.7 | $5.7M | -3% | 23k | 249.15 |
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| Texas Instruments Incorporated (TXN) | 1.5 | $5.2M | -4% | 19k | 280.09 |
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| Apple (AAPL) | 1.5 | $5.1M | -4% | 15k | 333.02 |
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| Ecolab (ECL) | 1.5 | $5.0M | 18k | 274.58 |
|
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| Tyler Technologies (TYL) | 1.4 | $4.8M | -26% | 15k | 318.60 |
|
| Xpo Logistics Inc equity (XPO) | 1.3 | $4.4M | -25% | 25k | 175.98 |
|
| Fastenal Company (FAST) | 1.3 | $4.3M | -3% | 88k | 49.53 |
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| Caterpillar (CAT) | 1.2 | $4.2M | 5.1k | 810.79 |
|
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| Cisco Systems (CSCO) | 1.2 | $4.1M | -13% | 38k | 107.63 |
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| Chevron Corporation (CVX) | 1.2 | $4.0M | -2% | 20k | 204.21 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 1.2 | $4.0M | -37% | 11k | 373.31 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.1 | $3.7M | +52% | 65k | 56.22 |
|
| Cme (CME) | 1.1 | $3.6M | +2% | 14k | 261.98 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $3.4M | +287% | 13k | 264.75 |
|
| Intercontinental Exchange (ICE) | 1.0 | $3.4M | 22k | 152.03 |
|
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| Mastercard Incorporated Cl A (MA) | 1.0 | $3.3M | 6.0k | 551.47 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.3M | -2% | 9.7k | 340.74 |
|
| PAR Technology Corporation (PAR) | 0.9 | $3.2M | -30% | 231k | 13.76 |
|
| Omnicell (OMCL) | 0.9 | $3.0M | -38% | 88k | 34.05 |
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| United Parcel Svcs CL B (UPS) | 0.9 | $3.0M | 32k | 93.44 |
|
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.9 | $2.9M | -17% | 83k | 35.61 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $2.8M | +8% | 25k | 112.09 |
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| Unilever Spon Adr New (UL) | 0.8 | $2.8M | +3% | 46k | 60.73 |
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| CarMax (KMX) | 0.8 | $2.6M | -7% | 48k | 55.11 |
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| American Tower Reit (AMT) | 0.8 | $2.5M | +20% | 16k | 163.69 |
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| Canadian Pacific Kansas City (CP) | 0.7 | $2.5M | 30k | 85.10 |
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| Copart (CPRT) | 0.7 | $2.5M | +5% | 92k | 27.28 |
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| Digital Realty Trust (DLR) | 0.7 | $2.5M | +2% | 14k | 175.53 |
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| Procter & Gamble Company (PG) | 0.7 | $2.5M | 17k | 145.28 |
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| Motorola Solutions Com New (MSI) | 0.7 | $2.4M | 5.5k | 445.97 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.7 | $2.4M | 15k | 157.85 |
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| Merck & Co (MRK) | 0.7 | $2.4M | -8% | 17k | 145.31 |
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| Danaher Corporation (DHR) | 0.7 | $2.4M | +2% | 11k | 221.56 |
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| Booking Holdings (BKNG) | 0.7 | $2.4M | 15k | 162.91 |
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| Automatic Data Processing (ADP) | 0.7 | $2.3M | 9.0k | 258.06 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $2.3M | 4.5k | 509.22 |
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| Meta Platforms Cl A (META) | 0.7 | $2.2M | -2% | 3.1k | 725.18 |
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| Napco Security Systems (NSSC) | 0.7 | $2.2M | -47% | 62k | 35.62 |
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| Verizon Communications (VZ) | 0.6 | $2.2M | +14% | 48k | 45.87 |
|
| Chiron Real Estate Com New (XRN) | 0.6 | $2.1M | -26% | 61k | 34.76 |
|
| Palo Alto Networks (PANW) | 0.6 | $2.1M | 5.3k | 397.31 |
|
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| Wal-Mart Stores (WMT) | 0.6 | $2.1M | 20k | 103.92 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.6 | $2.1M | 106k | 19.52 |
|
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| Xylem (XYL) | 0.6 | $2.0M | -37% | 20k | 101.27 |
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| Abbvie (ABBV) | 0.6 | $2.0M | 7.7k | 261.59 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.6 | $2.0M | +10% | 103k | 19.55 |
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| Simon Property (SPG) | 0.6 | $2.0M | -8% | 10k | 200.76 |
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| Dominion Resources (D) | 0.6 | $2.0M | -5% | 33k | 60.52 |
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| Intuit (INTU) | 0.6 | $2.0M | 7.1k | 275.71 |
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| Realty Income (O) | 0.6 | $1.9M | +12% | 35k | 54.30 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.5 | $1.8M | +13% | 92k | 20.12 |
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| Medtronic SHS (MDT) | 0.5 | $1.8M | +292% | 20k | 86.29 |
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| Us Bancorp Com New (USB) | 0.5 | $1.7M | -15% | 30k | 57.76 |
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| Linde SHS (LIN) | 0.5 | $1.7M | +445% | 3.6k | 474.65 |
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| Broadcom (AVGO) | 0.5 | $1.7M | 4.9k | 351.19 |
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| Global Wtr Res (GWRS) | 0.5 | $1.7M | -36% | 210k | 7.95 |
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| Waste Management (WM) | 0.5 | $1.6M | 8.1k | 203.92 |
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| Metropcs Communications (TMUS) | 0.5 | $1.6M | 10k | 163.08 |
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| Autodesk (ADSK) | 0.5 | $1.6M | 7.6k | 209.00 |
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| Insulet Corporation (PODD) | 0.5 | $1.6M | -43% | 12k | 130.47 |
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| Kinder Morgan (KMI) | 0.4 | $1.5M | -4% | 49k | 30.15 |
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| Applied Materials (AMAT) | 0.4 | $1.5M | -3% | 2.9k | 511.38 |
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| Tractor Supply Company (TSCO) | 0.4 | $1.5M | -6% | 47k | 31.29 |
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| Paychex (PAYX) | 0.4 | $1.5M | -2% | 15k | 98.50 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.4M | -4% | 1.2k | 1157.08 |
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| Veralto Corp Com Shs (VLTO) | 0.4 | $1.4M | 15k | 94.32 |
|
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| Kimberly-Clark Corporation (KMB) | 0.4 | $1.4M | NEW | 14k | 97.43 |
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| International Business Machines (IBM) | 0.4 | $1.3M | +16% | 5.9k | 219.92 |
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| salesforce (CRM) | 0.4 | $1.3M | +6% | 5.5k | 229.57 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.4 | $1.3M | -44% | 112k | 11.26 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.4 | $1.2M | -49% | 20k | 63.59 |
|
| Servicenow (NOW) | 0.4 | $1.2M | +2% | 9.2k | 134.01 |
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| Toast Cl A (TOST) | 0.4 | $1.2M | -38% | 42k | 28.99 |
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| SYSCO Corporation (SYY) | 0.3 | $1.2M | 15k | 77.96 |
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| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.3 | $1.2M | +11% | 59k | 19.59 |
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| Clorox Company (CLX) | 0.3 | $1.1M | NEW | 14k | 81.01 |
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| Amphenol Corp Cl A (APH) | 0.3 | $1.1M | +96% | 13k | 84.30 |
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| Pepsi (PEP) | 0.3 | $1.1M | 8.9k | 126.72 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.1M | 1.5k | 765.85 |
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| Moody's Corporation (MCO) | 0.3 | $1.1M | -5% | 2.5k | 454.13 |
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| Eaton Corp SHS (ETN) | 0.3 | $1.1M | 2.6k | 429.71 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.3 | $1.1M | +19% | 61k | 18.20 |
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| Verisk Analytics (VRSK) | 0.3 | $1.1M | -4% | 6.6k | 167.86 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.3 | $1.1M | +12% | 69k | 15.77 |
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| Illinois Tool Works (ITW) | 0.3 | $1.1M | 4.1k | 257.28 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.0M | -2% | 15k | 70.61 |
|
| Smurfit Westrock SHS (SW) | 0.3 | $1.0M | +2% | 24k | 44.10 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.0M | 1.1k | 910.34 |
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| CoStar (CSGP) | 0.3 | $1.0M | +134% | 38k | 27.40 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $1.0M | 2.5k | 406.63 |
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| Bank of New York Mellon Corporation (BNY) | 0.3 | $1.0M | 7.0k | 144.63 |
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| Axon Enterprise (AXON) | 0.3 | $984k | 2.3k | 422.52 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.3 | $982k | +20% | 61k | 16.14 |
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| Hexcel Corporation (HXL) | 0.3 | $925k | -68% | 11k | 83.92 |
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| Church & Dwight (CHD) | 0.3 | $921k | 9.8k | 94.22 |
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| Deere & Company (DE) | 0.3 | $901k | -2% | 1.3k | 671.55 |
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| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.3 | $898k | -30% | 20k | 45.80 |
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| Coca-Cola Company (KO) | 0.3 | $897k | -3% | 10k | 86.08 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $893k | 71k | 12.66 |
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| Allstate Corporation (ALL) | 0.3 | $881k | 4.0k | 221.86 |
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| McDonald's Corporation (MCD) | 0.3 | $866k | 3.7k | 230.94 |
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| Silicon Laboratories (SLAB) | 0.3 | $853k | -68% | 3.8k | 221.58 |
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| Adeia (ADEA) | 0.2 | $831k | -69% | 32k | 25.60 |
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| Vista Gold Corp Com New (VGZ) | 0.2 | $826k | -66% | 305k | 2.71 |
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| Amgen (AMGN) | 0.2 | $819k | -4% | 1.9k | 421.51 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $814k | 4.4k | 183.37 |
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| CSX Corporation (CSX) | 0.2 | $787k | 17k | 46.51 |
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| Willscot Hldgs Corp Com Cl A (WSC) | 0.2 | $780k | -66% | 45k | 17.18 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.2 | $773k | NEW | 4.8k | 162.75 |
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| American Water Works (AWK) | 0.2 | $765k | 5.9k | 129.47 |
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| Fortive (FTV) | 0.2 | $729k | -3% | 13k | 54.81 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $678k | +3% | 3.3k | 208.01 |
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| Casey's General Stores (CASY) | 0.2 | $672k | -68% | 1.1k | 608.46 |
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| Crown Castle Intl (CCI) | 0.2 | $666k | -31% | 10k | 66.65 |
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| AFLAC Incorporated (AFL) | 0.2 | $653k | 5.8k | 111.78 |
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| Advanced Micro Devices (AMD) | 0.2 | $642k | 1.1k | 611.76 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $639k | -4% | 12k | 53.95 |
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| Rli (RLI) | 0.2 | $637k | -70% | 12k | 55.31 |
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| Allegion Ord Shs (ALLE) | 0.2 | $598k | -67% | 3.9k | 153.77 |
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| Air Products & Chemicals (APD) | 0.2 | $595k | 2.1k | 278.23 |
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| Blue Bird Corp (BLBD) | 0.2 | $594k | -69% | 11k | 55.50 |
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| Brightview Holdings (BV) | 0.2 | $582k | -66% | 58k | 10.00 |
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| Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX) | 0.2 | $564k | +26% | 28k | 20.00 |
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| NVR (NVR) | 0.2 | $560k | -2% | 91.00 | 6154.38 |
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| American Electric Power Company (AEP) | 0.2 | $530k | +11% | 4.5k | 118.64 |
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| McKesson Corporation (MCK) | 0.2 | $525k | -20% | 615.00 | 853.81 |
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| Watts Water Technologies Cl A (WTS) | 0.2 | $524k | -70% | 1.5k | 354.18 |
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| Valvoline Inc Common (VVV) | 0.2 | $521k | -66% | 17k | 30.14 |
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| Franklin Templeton Etf Tr Ftse Mexico (FLMX) | 0.1 | $500k | 15k | 34.60 |
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| Abbott Laboratories (ABT) | 0.1 | $495k | 5.0k | 98.83 |
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| W.W. Grainger (GWW) | 0.1 | $492k | 395.00 | 1245.76 |
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| Invesco Exch Trd Slf Idx Bull 2034 Co Etf (BSCY) | 0.1 | $490k | +46% | 25k | 19.52 |
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| TowneBank (TOWN) | 0.1 | $485k | 14k | 35.65 |
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| Agree Realty Corporation (ADC) | 0.1 | $475k | -69% | 7.1k | 66.81 |
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| Kura Sushi Usa Cl A Com (KRUS) | 0.1 | $475k | -67% | 12k | 40.81 |
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| Becton, Dickinson and (BDX) | 0.1 | $452k | -42% | 2.5k | 179.00 |
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| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $441k | 7.9k | 55.94 |
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| Morningstar (MORN) | 0.1 | $436k | -70% | 2.3k | 190.04 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.1 | $431k | -2% | 8.3k | 51.76 |
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| Wec Energy Group (WEC) | 0.1 | $428k | 4.3k | 100.78 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $416k | 3.1k | 136.04 |
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| Amdocs SHS (DOX) | 0.1 | $413k | 7.2k | 57.18 |
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| Invesco Exch Trd Slf Idx Bulletshares (BSCZ) | 0.1 | $406k | +39% | 21k | 19.23 |
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| Msa Safety Inc equity (MSA) | 0.1 | $389k | 2.2k | 177.87 |
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| Blackline (BL) | 0.1 | $386k | -65% | 15k | 26.53 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $384k | -28% | 7.6k | 50.56 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $374k | 8.1k | 46.40 |
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| Union Pacific Corporation (UNP) | 0.1 | $371k | 1.4k | 272.13 |
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| Xpel (XPEL) | 0.1 | $358k | -72% | 8.1k | 44.17 |
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| First Tr Exchange Traded Buywrit Incm Etf (FTHI) | 0.1 | $339k | -15% | 14k | 23.59 |
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| Franklin Electric (FELE) | 0.1 | $339k | -70% | 3.5k | 95.89 |
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| Siteone Landscape Supply (SITE) | 0.1 | $334k | -68% | 3.7k | 90.31 |
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| Roper Industries (ROP) | 0.1 | $325k | 930.00 | 349.41 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $319k | -51% | 455.00 | 700.86 |
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| Starbucks Corporation (SBUX) | 0.1 | $317k | 3.4k | 93.96 |
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| Legacy Housing Corp (LEGH) | 0.1 | $316k | -69% | 11k | 28.67 |
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| Royce Value Trust (RVT) | 0.1 | $309k | 18k | 17.13 |
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| Atmos Energy Corporation (ATO) | 0.1 | $305k | 2.0k | 156.44 |
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| American Express Company (AXP) | 0.1 | $304k | 998.00 | 304.10 |
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| General Dynamics Corporation (GD) | 0.1 | $297k | 894.00 | 331.83 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $295k | 610.00 | 483.48 |
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| Broadridge Financial Solutions (BR) | 0.1 | $281k | 1.7k | 161.10 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.1 | $271k | 1.3k | 216.08 |
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| Jacobs Engineering Group (J) | 0.1 | $266k | 2.0k | 135.27 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $260k | 1.3k | 193.75 |
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| American States Water Company (AWR) | 0.1 | $259k | 3.2k | 82.33 |
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| John Bean Technologies Corporation (JBTM) | 0.1 | $249k | -69% | 2.4k | 105.59 |
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| Transmedics Group (TMDX) | 0.1 | $237k | NEW | 2.8k | 83.45 |
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| Pfizer (PFE) | 0.1 | $237k | -2% | 8.3k | 28.52 |
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| Waters Corporation (WAT) | 0.1 | $235k | -3% | 535.00 | 439.39 |
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| Aurora Innovation Class A Com (AUR) | 0.1 | $231k | NEW | 42k | 5.54 |
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| Hormel Foods Corporation (HRL) | 0.1 | $225k | 11k | 19.94 |
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| NiSource (NI) | 0.1 | $217k | -16% | 5.6k | 39.00 |
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| MGE Energy (MGEE) | 0.1 | $213k | 3.1k | 69.45 |
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| Analog Devices (ADI) | 0.1 | $206k | 520.00 | 396.71 |
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| Cleveland-cliffs (CLF) | 0.1 | $181k | -70% | 16k | 11.01 |
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Past Filings by Redmond Asset Management
SEC 13F filings are viewable for Redmond Asset Management going back to 2013
- Redmond Asset Management 2026 Q3 filed Oct. 27, 2026
- Redmond Asset Management 2026 Q2 filed Aug. 14, 2026
- Redmond Asset Management 2026 Q1 filed May 6, 2026
- Redmond Asset Management 2025 Q4 filed Feb. 9, 2026
- Redmond Asset Management 2025 Q3 filed Nov. 10, 2025
- Redmond Asset Management 2025 Q2 filed Aug. 1, 2025
- Redmond Asset Management 2025 Q1 filed May 13, 2025
- Redmond Asset Management 2024 Q4 filed Feb. 3, 2025
- Redmond Asset Management 2024 Q3 filed Nov. 13, 2024
- Redmond Asset Management 2024 Q2 filed Aug. 9, 2024
- Redmond Asset Management 2024 Q1 filed May 7, 2024
- Redmond Asset Management 2023 Q4 filed Feb. 12, 2024
- Redmond Asset Management 2023 Q3 filed Oct. 24, 2023
- Redmond Asset Management 2023 Q2 filed Aug. 9, 2023
- Redmond Asset Management 2023 Q1 filed May 3, 2023
- Redmond Asset Management 2023 Q1 restated filed May 3, 2023