Holders — by stockHoldings — by fund
Redmond Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001567890
$400.7M
disclosed book value
199
positions
3.7%
largest position share
Positions, as of 2026-06-30
top 100 of 199 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 40,938 | $14.6M | 3.7% |
| 2 | WSOWATSCO INC | 34,338 | $14.3M | 3.6% |
| 3 | JPMJPMORGAN CHASE & CO | 39,877 | $13.1M | 3.3% |
| 4 | MKLMARKEL GROUP INC | 4,378 | $8.6M | 2.1% |
| 5 | NSCNORFOLK SOUTHN CORP | 25,286 | $8.0M | 2% |
| 6 | MSFTMICROSOFT CORP | 20,777 | $7.8M | 1.9% |
| 7 | SCHWSCHWAB CHARLES CORP | 83,966 | $7.7M | 1.9% |
| 8 | VVISA INC | 22,139 | $7.6M | 1.9% |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,093 | $7.6M | 1.9% |
| 10 | XPOXPO INC | 33,463 | $6.9M | 1.7% |
| 11 | JNJJOHNSON & JOHNSON | 24,693 | $6.3M | 1.6% |
| 12 | TYLTYLER TECHNOLOGIES INC | 20,343 | $5.9M | 1.5% |
| 13 | OMCLOMNICELL COM | 142,081 | $5.9M | 1.5% |
| 14 | TXNTEXAS INSTRS INC | 19,501 | $5.8M | 1.5% |
| 15 | PARPAR TECHNOLOGY CORP | 331,581 | $5.8M | 1.4% |
| 16 | AMZNAMAZON COM INC | 23,558 | $5.6M | 1.4% |
| 17 | CATCATERPILLAR INC | 5,221 | $5.6M | 1.4% |
| 18 | CSCOCISCO SYS INC | 44,165 | $5.2M | 1.3% |
| 19 | ECLECOLAB INC | 18,164 | $5.1M | 1.3% |
| 20 | AAPLAPPLE INC | 15,962 | $4.6M | 1.2% |
| 21 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 17,025 | $4.5M | 1.1% |
| 22 | NSSCNAPCO SEC TECHNOLOGIES INC | 117,784 | $4.5M | 1.1% |
| 23 | FASTFASTENAL CO | 90,525 | $4.3M | 1.1% |
| 24 | WSCWILLSCOT HLDGS CORP | 135,415 | $3.9M | 1% |
| 25 | BIPCBROOKFIELD INFRASTRUCTURE CO | 100,638 | $3.9M | 1% |
| 26 | XYLXYLEM INC | 32,250 | $3.8M | 1% |
| 27 | HXLHEXCEL CORP NEW | 35,532 | $3.6M | 0.9% |
| 28 | GOOGALPHABET INC | 9,977 | $3.5M | 0.9% |
| 29 | ADEAADEIA INC | 105,944 | $3.5M | 0.9% |
| 30 | UPSUNITED PARCEL SVCS INC | 31,373 | $3.4M | 0.8% |
| 31 | CVXCHEVRON CORPORATION | 20,151 | $3.3M | 0.8% |
| 32 | PODDINSULET CORP | 20,975 | $3.2M | 0.8% |
| 33 | XRNCHIRON REAL ESTATE INC | 83,466 | $3.1M | 0.8% |
| 34 | MAMASTERCARD INCORPORATED | 6,009 | $3.1M | 0.8% |
| 35 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 38,403 | $3.0M | 0.7% |
| 36 | CMECME GROUP INC | 13,541 | $3.0M | 0.7% |
| 37 | CELLEBRITE DI LTD | 200,203 | $2.9M | 0.7% |
| 38 | CASYCASEYS GEN STORES INC | 3,480 | $2.8M | 0.7% |
| 39 | BLBDBLUE BIRD CORP | 34,847 | $2.8M | 0.7% |
| 40 | KMXCARMAX INC | 51,866 | $2.7M | 0.7% |
| 41 | ICEINTERCONTINENTAL EXCHANGE IN | 22,052 | $2.7M | 0.7% |
| 42 | BXBLACKSTONE INC | 23,055 | $2.7M | 0.7% |
| 43 | ULUNILEVER PLC | 44,515 | $2.7M | 0.7% |
| 44 | SLABSILICON LABORATORIES INC | 12,140 | $2.7M | 0.7% |
| 45 | BKNGBOOKING HOLDINGS INC | 14,790 | $2.6M | 0.7% |
| 46 | CPCANADIAN PACIFIC KANSAS CITY | 29,976 | $2.6M | 0.6% |
| 47 | CRWDCROWDSTRIKE HLDGS INC | 3,318 | $2.5M | 0.6% |
| 48 | DLRDIGITAL RLTY TR INC | 13,756 | $2.5M | 0.6% |
| 49 | CPRTCOPART INC | 87,525 | $2.5M | 0.6% |
| 50 | BVBRIGHTVIEW HLDGS INC | 173,219 | $2.5M | 0.6% |
| 51 | PGPROCTER & GAMBLE CO | 16,707 | $2.4M | 0.6% |
| 52 | SPGSIMON PPTY GROUP INC NEW | 10,940 | $2.4M | 0.6% |
| 53 | JEPIJ P MORGAN EXCHANGE TRADED F | 42,795 | $2.4M | 0.6% |
| 54 | VTVANGUARD INTL EQUITY INDEX F | 15,367 | $2.4M | 0.6% |
| 55 | GWRSGLOBAL WTR RES INC | 329,186 | $2.4M | 0.6% |
| 56 | DDOMINION ENERGY INC | 34,838 | $2.4M | 0.6% |
| 57 | MRKMERCK & CO INC | 18,174 | $2.3M | 0.6% |
| 58 | RLIRLI CORP | 39,393 | $2.3M | 0.6% |
| 59 | LMTLOCKHEED MARTIN CORP | 4,495 | $2.3M | 0.6% |
| 60 | MSIMOTOROLA SOLUTIONS INC | 5,474 | $2.3M | 0.6% |
| 61 | WMTWALMART INC | 20,004 | $2.3M | 0.6% |
| 62 | AMATAPPLIED MATLS INC | 2,995 | $2.2M | 0.5% |
| 63 | USBUS BANCORP | 35,347 | $2.1M | 0.5% |
| 64 | AMTAMERICAN TOWER CORP | 12,913 | $2.1M | 0.5% |
| 65 | BSCQINVESCO EXCH TRD SLF IDX FD | 105,653 | $2.1M | 0.5% |
| 66 | KRUSKURA SUSHI USA INC | 35,636 | $2.1M | 0.5% |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 9,078 | $2.0M | 0.5% |
| 68 | VVVVALVOLINE INC | 51,009 | $2.0M | 0.5% |
| 69 | DHRDANAHER CORP DEL | 10,585 | $2.0M | 0.5% |
| 70 | ABBVABBVIE INC | 7,808 | $2.0M | 0.5% |
| 71 | OREALTY INCOME CORP | 31,328 | $1.9M | 0.5% |
| 72 | WTSWATTS WATER TECHNOLOGIES INC | 4,957 | $1.9M | 0.5% |
| 73 | TOSTTOAST INC | 68,406 | $1.9M | 0.5% |
| 74 | AVGOBROADCOM INC | 4,931 | $1.9M | 0.5% |
| 75 | INTUINTUIT | 7,121 | $1.9M | 0.5% |
| 76 | BSCRINVESCO EXCH TRD SLF IDX FD | 93,516 | $1.8M | 0.5% |
| 77 | WMWASTE MGMT INC DEL | 8,108 | $1.8M | 0.5% |
| 78 | PANWPALO ALTO NETWORKS INC | 5,284 | $1.8M | 0.4% |
| 79 | METAMETA PLATFORMS INC | 3,169 | $1.8M | 0.4% |
| 80 | PRSUPURSUIT ATTRACTIONS AND HOSP | 31,586 | $1.8M | 0.4% |
| 81 | VZVERIZON COMMUNICATIONS INC | 41,748 | $1.8M | 0.4% |
| 82 | ADCAGREE RLTY CORP | 23,208 | $1.8M | 0.4% |
| 83 | VGZVISTA GOLD CORP | 910,038 | $1.7M | 0.4% |
| 84 | ALLEGION PLC | 12,139 | $1.7M | 0.4% |
| 85 | TMUST-MOBILE US INC | 9,931 | $1.7M | 0.4% |
| 86 | KMIKINDER MORGAN INC DEL | 51,769 | $1.7M | 0.4% |
| 87 | BSCSINVESCO EXCH TRD SLF IDX FD | 80,914 | $1.6M | 0.4% |
| 88 | TSCOTRACTOR SUPPLY CO | 50,068 | $1.6M | 0.4% |
| 89 | LLYELI LILLY & CO | 1,282 | $1.5M | 0.4% |
| 90 | PAYXPAYCHEX INC | 15,201 | $1.5M | 0.4% |
| 91 | ADSKAUTODESK INC | 7,481 | $1.5M | 0.4% |
| 92 | XPELXPEL INC | 28,983 | $1.4M | 0.4% |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 5,096 | $1.4M | 0.4% |
| 94 | VLTOVERALTO CORP | 15,099 | $1.3M | 0.3% |
| 95 | BLKBLACKROCK INC | 1,391 | $1.3M | 0.3% |
| 96 | SITESITEONE LANDSCAPE SUPPLY INC | 11,655 | $1.3M | 0.3% |
| 97 | AXONAXON ENTERPRISE INC | 2,320 | $1.3M | 0.3% |
| 98 | FELEFRANKLIN ELEC INC | 12,030 | $1.3M | 0.3% |
| 99 | QDPLPACER FDS TR | 28,018 | $1.3M | 0.3% |
| 100 | ORCLORACLE CORP | 8,530 | $1.3M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.