Redmond Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Redmond Asset Management, LLC reported 199 stock positions worth $400.7 million. Its top holding was Alphabet Class A (GOOGL) at 3.7% of the portfolio, followed by Watsco (WSO, 3.6%) and JPMorgan Chase (JPM, 3.3%). Compared with Q1 2026, it opened 7 new positions, sold out of 5, added to 49 and reduced 115. The biggest buy was Tyler Technologies (TYL, shares +449%) and the biggest sale an exit from Energy Recovery (ERII).
- Most Recent 13F
- Q2 2026
- Location
- HENRICO, VA
- CIK
- 0001567890
- Portfolio Value
- $400.7M (Q2 2026)
- SEC Filing
- 0001567890-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 199 stocks · $400.7M
| GOOGL Alphabet Inc. Class A | 3.65% | 40,938 | $14.6M | Reduce -4.6% |
| WSO Watsco Inc. | 3.57% | 34,338 | $14.3M | Add +12.3% |
| JPM JPMorgan Chase & Co. | 3.26% | 39,877 | $13.1M | Reduce -2.9% |
| MKL Markel Group Inc. | 2.13% | 4,378 | $8.6M | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 1.99% | 25,286 | $8.0M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.93% | 20,777 | $7.8M | Reduce -3.9% |
| SCHW Schwab (charles) Corp. | 1.93% | 83,966 | $7.7M | Reduce -1.4% |
| V Visa Inc. Class A | 1.90% | 22,139 | $7.6M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.88% | 15,093 | $7.6M | Reduce -1.9% |
| XPO Xpo Inc. | 1.71% | 33,463 | $6.9M | Reduce -3.5% |
| JNJ Johnson & Johnson | 1.57% | 24,693 | $6.3M | Reduce -2.4% |
| TYL Tyler Technologies Inc. | 1.48% | 20,343 | $5.9M | Add +449.4% |
| OMCL Omnicell Inc. | 1.47% | 142,081 | $5.9M | Add +1.9% |
| TXN Texas Instruments Inc. | 1.45% | 19,501 | $5.8M | Reduce -5.6% |
| PAR Par Technology Corp. | 1.44% | 331,581 | $5.8M | Add +293.6% |
| AMZN Amazon.com Inc. | 1.40% | 23,558 | $5.6M | Reduce -1.7% |
| CAT Caterpillar Inc. | 1.39% | 5,221 | $5.6M | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 1.29% | 44,165 | $5.2M | Reduce -1.6% |
| ECL Ecolab Inc. | 1.26% | 18,164 | $5.1M | Reduce -2.0% |
| AAPL Apple Inc. | 1.15% | 15,962 | $4.6M | Reduce -1.5% |
| ZBRA Zebra Technologies Corp. Class A | 1.12% | 17,025 | $4.5M | Add +0.3% |
| NSSC Napco Security Technologies | 1.12% | 117,784 | $4.5M | Reduce -0.8% |
| FAST Fastenal Co. | 1.09% | 90,525 | $4.3M | Reduce -5.8% |
| WSC Willscot Holdings Corp. | 0.98% | 135,415 | $3.9M | Add +1.7% |
| BIPC Brookfield Infrastructure-A | 0.97% | 100,638 | $3.9M | Add +68.7% |
| XYL Xylem Inc. | 0.95% | 32,250 | $3.8M | Reduce -1.9% |
| HXL Hexcel Corp. | 0.89% | 35,532 | $3.6M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.88% | 9,977 | $3.5M | Reduce -1.2% |
| ADEA Adeia Inc. | 0.87% | 105,944 | $3.5M | No change |
| UPS United Parcel Service Class B | 0.84% | 31,373 | $3.4M | Reduce -1.5% |
| CVX Chevron Corp. | 0.83% | 20,151 | $3.3M | Reduce -4.2% |
| PODD Insulet Corp. | 0.80% | 20,975 | $3.2M | Add +2.8% |
| XRN Chiron Real Estate Inc. | 0.78% | 83,466 | $3.1M | Reduce -3.2% |
| MA Mastercard Inc. Class A | 0.77% | 6,009 | $3.1M | Reduce -0.8% |
| KNX Knight-Swift Transportation | 0.75% | 38,403 | $3.0M | Reduce -0.6% |
| CME Cme Group Inc. | 0.75% | 13,541 | $3.0M | Reduce -4.9% |
| CLBT Cellebrite Di Ltd. | 0.73% | 200,203 | $2.9M | Add +0.7% |
| CASY Casey's General Stores Inc. | 0.69% | 3,480 | $2.8M | Add +0.4% |
| BLBD Blue Bird Corp. | 0.69% | 34,847 | $2.8M | Reduce -1.0% |
| KMX Carmax Inc. | 0.68% | 51,866 | $2.7M | Reduce -1.3% |
| ICE Intercontinental Exchange Inc. | 0.68% | 22,052 | $2.7M | Reduce -3.4% |
| BX Blackstone Inc. | 0.68% | 23,055 | $2.7M | Reduce -1.1% |
| UL Unilever PLC-Sponsored ADR | 0.67% | 44,515 | $2.7M | Add +3.0% |
| SLAB Silicon Laboratories Inc. | 0.66% | 12,140 | $2.7M | Add +4.6% |
| BKNG Booking Holdings Inc. | 0.66% | 14,790 | $2.6M | Reduce -1.7% |
| CP Canadian Pacific Kansas City | 0.65% | 29,976 | $2.6M | Reduce -3.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.63% | 3,318 | $2.5M | Add +10.8% |
| DLR Digital Realty Trust Inc. | 0.62% | 13,756 | $2.5M | Reduce -7.2% |
| CPRT Copart Inc. | 0.62% | 87,525 | $2.5M | Reduce -0.6% |
| BV Brightview Holdings Inc. | 0.61% | 173,219 | $2.5M | Reduce -3.5% |
| PG The Procter & Gamble Co. | 0.61% | 16,707 | $2.4M | Reduce -1.6% |
| SPG Simon Property Group Inc. | 0.61% | 10,940 | $2.4M | Reduce -5.6% |
| JEPI JPMorgan Equity Premium Inco | 0.60% | 42,795 | $2.4M | Reduce -2.4% |
| VT Vanguard Tot World STK ETF | 0.60% | 15,367 | $2.4M | Add +9.7% |
| GWRS Global Water Resources Inc. | 0.59% | 329,186 | $2.4M | Reduce -0.1% |
| D Dominion Energy Inc. | 0.59% | 34,838 | $2.4M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.58% | 18,174 | $2.3M | Reduce -4.4% |
| RLI Rli Corp. | 0.58% | 39,393 | $2.3M | Add +108.0% |
| LMT Lockheed Martin Corp. | 0.57% | 4,495 | $2.3M | Reduce -2.4% |
| MSI Motorola Solutions Inc. | 0.57% | 5,474 | $2.3M | Reduce -0.3% |
| WMT Walmart Inc. | 0.57% | 20,004 | $2.3M | Reduce -3.3% |
| AMAT Applied Materials Inc. | 0.54% | 2,995 | $2.2M | Reduce -3.2% |
| USB US Bancorp | 0.53% | 35,347 | $2.1M | Reduce -9.1% |
| AMT American Tower Corp. | 0.53% | 12,913 | $2.1M | Add +5.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.51% | 105,653 | $2.1M | Add +3.7% |
| KRUS Kura Sushi USA Inc. Class A | 0.51% | 35,636 | $2.1M | Add +40.8% |
| ADP Automatic Data Processing | 0.51% | 9,078 | $2.0M | Reduce -0.8% |
| VVV Valvoline Inc. | 0.50% | 51,009 | $2.0M | Add +0.9% |
| DHR Danaher Corp. | 0.50% | 10,585 | $2.0M | Reduce -3.7% |
| ABBV Abbvie Inc. | 0.49% | 7,808 | $2.0M | Reduce -3.1% |
| O Realty Income Corp. | 0.48% | 31,328 | $1.9M | Reduce -1.4% |
| WTS Watts Water Technologies-A | 0.48% | 4,957 | $1.9M | Add +0.1% |
| TOST Toast Inc. Class A | 0.47% | 68,406 | $1.9M | New |
| AVGO Broadcom Inc. | 0.46% | 4,931 | $1.9M | Reduce -2.5% |
| INTU Intuit Inc. | 0.46% | 7,121 | $1.9M | Reduce -3.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.46% | 93,516 | $1.8M | Add +5.2% |
| WM Waste Management Inc. | 0.45% | 8,108 | $1.8M | Reduce -1.8% |
| PANW Palo Alto Networks Inc. | 0.45% | 5,284 | $1.8M | Add +20.3% |
| META Meta Platforms Inc. Class A | 0.45% | 3,169 | $1.8M | Reduce -2.3% |
| PRSU Pursuit Attractions and Hosp | 0.44% | 31,586 | $1.8M | Reduce -3.3% |
| VZ Verizon Communications Inc. | 0.44% | 41,748 | $1.8M | Reduce -7.4% |
| ADC Agree Realty Corp. | 0.44% | 23,208 | $1.8M | Add +1.1% |
| VGZ Vista Gold Corp. | 0.43% | 910,038 | $1.7M | Reduce -3.7% |
| ALLE Allegion PLC | 0.43% | 12,139 | $1.7M | New |
| TMUS T-Mobile US Inc. | 0.42% | 9,931 | $1.7M | Reduce -5.5% |
| KMI Kinder Morgan Inc. | 0.41% | 51,769 | $1.7M | Reduce -6.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.41% | 80,914 | $1.6M | Add +7.0% |
| TSCO Tractor Supply Company | 0.40% | 50,068 | $1.6M | Reduce -3.9% |
| LLY Eli Lilly & Co. | 0.38% | 1,282 | $1.5M | No change |
| PAYX Paychex Inc. | 0.37% | 15,201 | $1.5M | Reduce -5.2% |
| ADSK Autodesk Inc. | 0.36% | 7,481 | $1.5M | Reduce -3.2% |
| XPEL Xpel Inc. | 0.36% | 28,983 | $1.4M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 5,096 | $1.4M | Reduce -2.9% |
| VLTO Veralto Corp. | 0.33% | 15,099 | $1.3M | Reduce -16.2% |
| BLK BlackRock Inc. | 0.33% | 1,391 | $1.3M | Reduce -8.6% |
| SITE Siteone Landscape Supply Inc. | 0.33% | 11,655 | $1.3M | Reduce -0.4% |
| AXON Axon Enterprise Inc. | 0.32% | 2,320 | $1.3M | Add +8.0% |
| FELE Franklin Electric Co. Inc. | 0.32% | 12,030 | $1.3M | Reduce -0.5% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.32% | 28,018 | $1.3M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.31% | 8,530 | $1.3M | Reduce -2.3% |
Portfolio Sells Q1 2026 → Q2 2026
| ERII Energy Recovery Inc. | Sold out | 0.00% | −0.59 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.57 |
| INTU Intuit Inc. | Reduce -3.9% | 0.46% | −0.41 |
| CME Cme Group Inc. | Reduce -4.9% | 0.75% | −0.40 |
| CVX Chevron Corp. | Reduce -4.2% | 0.83% | −0.35 |
| ICE Intercontinental Exchange Inc. | Reduce -3.4% | 0.68% | −0.30 |
| SCHW Schwab (charles) Corp. | Reduce -1.4% | 1.93% | −0.25 |
| MSFT Microsoft Corp. | Reduce -3.9% | 1.93% | −0.25 |
| TSCO Tractor Supply Company | Reduce -3.9% | 0.40% | −0.25 |
| DOW Dow Inc. | Reduce -4.3% | 0.28% | −0.20 |
| LMT Lockheed Martin Corp. | Reduce -2.4% | 0.57% | −0.19 |
| TMUS T-Mobile US Inc. | Reduce -5.5% | 0.42% | −0.19 |
| CPRT Copart Inc. | Reduce -0.6% | 0.62% | −0.18 |
| VZ Verizon Communications Inc. | Reduce -7.4% | 0.44% | −0.18 |
| NSSC Napco Security Technologies | Reduce -0.8% | 1.12% | −0.16 |
| MKL Markel Group Inc. | Reduce -0.2% | 2.13% | −0.16 |
| BL Blackline Inc. | Reduce -5.3% | 0.30% | −0.15 |
| ADSK Autodesk Inc. | Reduce -3.2% | 0.36% | −0.14 |
| WMT Walmart Inc. | Reduce -3.3% | 0.57% | −0.14 |
| FAST Fastenal Co. | Reduce -5.8% | 1.09% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 1.88% | −0.13 |
| XPO Xpo Inc. | Reduce -3.5% | 1.71% | −0.13 |
| ACN Accenture PLC Class A | Reduce -8.2% | 0.14% | −0.12 |
| JNJ Johnson & Johnson | Reduce -2.4% | 1.57% | −0.12 |
| XYL Xylem Inc. | Reduce -1.9% | 0.95% | −0.12 |
| DLR Digital Realty Trust Inc. | Reduce -7.2% | 0.62% | −0.11 |
| VLTO Veralto Corp. | Reduce -16.2% | 0.33% | −0.10 |
| BTBT Bit Digital Inc. | Sold out | 0.00% | −0.10 |
| KMI Kinder Morgan Inc. | Reduce -6.8% | 0.41% | −0.10 |
| SITE Siteone Landscape Supply Inc. | Reduce -0.4% | 0.33% | −0.09 |
| GWRS Global Water Resources Inc. | Reduce -0.1% | 0.59% | −0.09 |
| PEP Pepsico Inc. | Reduce -2.7% | 0.30% | −0.09 |
| MSI Motorola Solutions Inc. | Reduce -0.3% | 0.57% | −0.08 |
| ECL Ecolab Inc. | Reduce -2.0% | 1.26% | −0.08 |
| VRSK Verisk Analytics Inc. | Reduce -7.1% | 0.31% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.4% | 0.60% | −0.07 |
| MCD McDonald's Corp. | Reduce -2.7% | 0.25% | −0.07 |
| VGZ Vista Gold Corp. | Reduce -3.7% | 0.43% | −0.07 |
| WM Waste Management Inc. | Reduce -1.8% | 0.45% | −0.07 |
| DHR Danaher Corp. | Reduce -3.7% | 0.50% | −0.07 |
| BLK BlackRock Inc. | Reduce -8.6% | 0.33% | −0.07 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.06 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.06 |
| CRM Salesforce Inc. | Reduce -0.1% | 0.20% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -2.3% | 0.45% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 0.61% | −0.06 |
| MORN Morningstar Inc. | Reduce -0.3% | 0.30% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 0.77% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -3.4% | 0.27% | −0.06 |
| BX Blackstone Inc. | Reduce -1.1% | 0.68% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| TYL Tyler Technologies Inc. | Add +449.4% | 1.48% | +1.14 |
| PAR Par Technology Corp. | Add +293.6% | 1.44% | +1.13 |
| WSO Watsco Inc. | Add +12.3% | 3.57% | +0.53 |
| TOST Toast Inc. Class A | New | 0.47% | +0.47 |
| ALLE Allegion PLC | New | 0.43% | +0.43 |
| WSC Willscot Holdings Corp. | Add +1.7% | 0.98% | +0.34 |
| BIPC Brookfield Infrastructure-A | Add +68.7% | 0.97% | +0.32 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +10.8% | 0.63% | +0.31 |
| RLI Rli Corp. | Add +108.0% | 0.58% | +0.29 |
| PANW Palo Alto Networks Inc. | Add +20.3% | 0.45% | +0.26 |
| OMCL Omnicell Inc. | Add +1.9% | 1.47% | +0.20 |
| ZBRA Zebra Technologies Corp. Class A | Add +0.3% | 1.12% | +0.15 |
| WTS Watts Water Technologies-A | Add +0.1% | 0.48% | +0.09 |
| AXON Axon Enterprise Inc. | Add +8.0% | 0.32% | +0.08 |
| VT Vanguard Tot World STK ETF | Add +9.7% | 0.60% | +0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.06% | +0.06 |
| WAT Waters Corp. | New | 0.05% | +0.05 |
| ADI Analog Devices Inc. | New | 0.05% | +0.05 |
| AOK iShares Core 30/70 Conservat | New | 0.05% | +0.05 |
| IJH iShares Core S&P Midcap ETF | New | 0.05% | +0.05 |
| VVV Valvoline Inc. | Add +0.9% | 0.50% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +22.3% | 0.17% | +0.03 |
| KRUS Kura Sushi USA Inc. Class A | Add +40.8% | 0.51% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +10.2% | 0.27% | +0.03 |
| BSCZ Invesco Bulletshares 2035 CB | Add +34.1% | 0.08% | +0.01 |
| BSCY Invesco Bulletshares 2034 CB | Add +28.9% | 0.09% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +3.7% | 0.11% | +0.01 |
| BSCX Invesco Bulletshares 2033 CB | Add +22.3% | 0.12% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.6% | 0.16% | +0.01 |
| DGRS Wisdomtree U.S. Smallcap Qua | Add +6.3% | 0.12% | +0.01 |
| DON Wisdomtree US Midcap Dividen | Add +6.6% | 0.17% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +2.7% | 0.11% | +0.00 |
| SLAB Silicon Laboratories Inc. | Add +4.6% | 0.66% | +0.00 |
| RVT Royce Small-Cap Trust Inc. | Add +0.6% | 0.08% | +0.00 |
| CASY Casey's General Stores Inc. | Add +0.4% | 0.69% | +0.00 |
| BSCU Invesco Bulletshares 2030 CB | Add +9.6% | 0.21% | −0.00 |
| ARTNA Artesian Resources Corp. Class A | Add +1.5% | 0.08% | −0.00 |
| MCO Moody's Corp. | Add +4.0% | 0.29% | −0.00 |
| BSCT Invesco Bulletshares 2029 CB | Add +7.9% | 0.24% | −0.00 |
| UL Unilever PLC-Sponsored ADR | Add +3.0% | 0.67% | −0.00 |
| BSCV Invesco Bulletshares 2031 CB | Add +7.8% | 0.25% | −0.00 |
| BSCW Invesco Bulletshares 2032 CB | Add +7.7% | 0.27% | −0.01 |
| BSCS Invesco Bulletshares 2028 CB | Add +7.0% | 0.41% | −0.01 |
| AMGN Amgen Inc. | Add +0.7% | 0.18% | −0.01 |
| FLMX Franklin Ftse Mexico ETF | Add +0.4% | 0.13% | −0.01 |
| CLBT Cellebrite Di Ltd. | Add +0.7% | 0.73% | −0.02 |
| BSCR Invesco Bulletshares 2027 CB | Add +5.2% | 0.46% | −0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Add +3.7% | 0.51% | −0.03 |
| CCI Crown Castle Inc. | Add +4.7% | 0.27% | −0.03 |
| ADC Agree Realty Corp. | Add +1.1% | 0.44% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 199 | $400.7M | GOOGL, WSO, JPM, MKL, NSC |
| Q1 2026 | 197 | $366.3M | GOOGL, JPM, WSO, MKL, SCHW |
| Q4 2025 | 196 | $392.2M | GOOGL, JPM, MSFT, WSO, MKL |
| Q3 2025 | 197 | $407.3M | JPM, MSFT, GOOGL, XPO, JNJ |
| Q2 2025 | 208 | $419.4M | JPM, MSFT, XPO, MKL, GOOGL |
| Q1 2025 | 204 | $387.8M | JPM, FISV, JNJ, MKL, MSFT |
| Q4 2024 | 202 | $400.5M | MSFT, XPO, JPM, CCOI, FISV |
| Q3 2024 | 152 | $318.8M | XPO, CCOI, JPM, FISV, MKL |
| Q2 2024 | 154 | $303.7M | XPO, JPM, MKL, SCHW, WSO |
| Q1 2024 | 150 | $314.7M | XPO, JPM, MKL, CCOI, SCHW |