Redmond Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Redmond Asset Management, LLC reported 197 stock positions worth $366.3 million. Its top holding was Alphabet Class A (GOOGL) at 3.4% of the portfolio, followed by JPMorgan Chase (JPM, 3.3%) and Watsco (WSO, 3.0%). Compared with Q4 2025, it opened 8 new positions, sold out of 7, added to 73 and reduced 91. The biggest buy was a new position in Zebra Technologies Class A (ZBRA) and the biggest sale an exit from Cogent Communications Holdin (CCOI).
- Most Recent 13F
- Q2 2026
- Location
- HENRICO, VA
- CIK
- 0001567890
- Portfolio Value
- $366.3M (Q1 2026)
- SEC Filing
- 0001567890-26-000002 ↗ filed May 6, 2026
Holdings Value
Holdings 197 stocks · $366.3M
| GOOGL Alphabet Inc. Class A | 3.37% | 42,924 | $12.3M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 3.30% | 41,066 | $12.1M | Add +4.3% |
| WSO Watsco Inc. | 3.04% | 30,579 | $11.1M | Add +2.3% |
| MKL Markel Group Inc. | 2.29% | 4,387 | $8.4M | Reduce -2.7% |
| SCHW Schwab (charles) Corp. | 2.19% | 85,184 | $8.0M | Reduce -7.2% |
| MSFT Microsoft Corp. | 2.18% | 21,611 | $8.0M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.01% | 15,385 | $7.4M | Reduce -0.8% |
| NSC Norfolk Southern Corp. | 1.99% | 25,412 | $7.3M | Reduce -1.9% |
| V Visa Inc. Class A | 1.87% | 22,603 | $6.8M | Reduce -2.6% |
| XPO Xpo Inc. | 1.84% | 34,682 | $6.7M | Reduce -36.8% |
| JNJ Johnson & Johnson | 1.69% | 25,301 | $6.2M | Reduce -18.2% |
| AMZN Amazon.com Inc. | 1.36% | 23,965 | $5.0M | Reduce -5.7% |
| ECL Ecolab Inc. | 1.35% | 18,528 | $4.9M | Reduce -3.8% |
| NSSC Napco Security Technologies | 1.28% | 118,714 | $4.7M | Reduce -5.3% |
| OMCL Omnicell Inc. | 1.27% | 139,485 | $4.7M | Reduce -0.1% |
| FAST Fastenal Co. | 1.22% | 96,052 | $4.5M | Reduce -4.2% |
| CVX Chevron Corp. | 1.19% | 21,034 | $4.4M | Reduce -14.1% |
| PODD Insulet Corp. | 1.17% | 20,411 | $4.3M | Reduce -0.2% |
| CME Cme Group Inc. | 1.15% | 14,243 | $4.2M | Reduce -4.1% |
| AAPL Apple Inc. | 1.12% | 16,211 | $4.1M | Add +1.1% |
| TXN Texas Instruments Inc. | 1.09% | 20,659 | $4.0M | Reduce -8.0% |
| XYL Xylem Inc. | 1.07% | 32,867 | $3.9M | Add +1.6% |
| CAT Caterpillar Inc. | 1.04% | 5,381 | $3.8M | Reduce -0.6% |
| ICE Intercontinental Exchange Inc. | 0.98% | 22,838 | $3.6M | Add +1.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.97% | 16,971 | $3.5M | New |
| CSCO Cisco Systems Inc. | 0.95% | 44,867 | $3.5M | Reduce -16.7% |
| INTU Intuit Inc. | 0.88% | 7,412 | $3.2M | Add +2.1% |
| UPS United Parcel Service Class B | 0.86% | 31,837 | $3.1M | Add +2.0% |
| MA Mastercard Inc. Class A | 0.83% | 6,060 | $3.0M | Reduce -2.8% |
| CPRT Copart Inc. | 0.80% | 88,043 | $2.9M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.79% | 10,099 | $2.9M | Reduce -3.1% |
| HXL Hexcel Corp. | 0.79% | 35,595 | $2.9M | Add +1.8% |
| XRN Chiron Real Estate Inc. | 0.78% | 86,186 | $2.9M | Add +1.0% |
| LMT Lockheed Martin Corp. | 0.76% | 4,607 | $2.8M | Reduce -22.4% |
| CLBT Cellebrite Di Ltd. | 0.75% | 198,814 | $2.7M | Add +3.4% |
| BX Blackstone Inc. | 0.73% | 23,303 | $2.7M | Add +27.2% |
| DLR Digital Realty Trust Inc. | 0.73% | 14,822 | $2.7M | Reduce -0.7% |
| WMT Walmart Inc. | 0.70% | 20,693 | $2.6M | Reduce -0.6% |
| ADEA Adeia Inc. | 0.70% | 105,944 | $2.5M | Reduce -44.9% |
| BKNG Booking Holdings Inc. | 0.69% | 602 | $2.5M | Add +5.8% |
| CASY Casey's General Stores Inc. | 0.69% | 3,467 | $2.5M | Add +2.4% |
| GWRS Global Water Resources Inc. | 0.68% | 329,686 | $2.5M | Reduce -0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.68% | 43,826 | $2.5M | Reduce -5.1% |
| UL Unilever PLC-Sponsored ADR | 0.67% | 43,238 | $2.5M | Reduce -3.9% |
| PG The Procter & Gamble Co. | 0.67% | 16,981 | $2.5M | Reduce -1.3% |
| CP Canadian Pacific Kansas City | 0.67% | 31,083 | $2.4M | Add +0.5% |
| SLAB Silicon Laboratories Inc. | 0.66% | 11,605 | $2.4M | No change |
| MSI Motorola Solutions Inc. | 0.65% | 5,493 | $2.4M | Reduce -1.4% |
| TSCO Tractor Supply Company | 0.64% | 52,093 | $2.4M | Reduce -4.2% |
| BIPC Brookfield Infrastructure-A | 0.64% | 59,672 | $2.4M | Add +6.6% |
| WSC Willscot Holdings Corp. | 0.63% | 133,181 | $2.3M | Add +194.1% |
| MRK Merck & Co. Inc. | 0.62% | 19,017 | $2.3M | Reduce -23.2% |
| VZ Verizon Communications Inc. | 0.62% | 45,091 | $2.3M | Reduce -14.2% |
| KNX Knight-Swift Transportation | 0.61% | 38,633 | $2.2M | Reduce -37.0% |
| TMUS T-Mobile US Inc. | 0.60% | 10,505 | $2.2M | Add +0.7% |
| KMX Carmax Inc. | 0.60% | 52,573 | $2.2M | Reduce -1.0% |
| D Dominion Energy Inc. | 0.59% | 35,154 | $2.2M | Reduce -8.9% |
| SPG Simon Property Group Inc. | 0.59% | 11,585 | $2.2M | Reduce -19.8% |
| ERII Energy Recovery Inc. | 0.59% | 214,380 | $2.2M | Reduce -5.3% |
| AMT American Tower Corp. | 0.58% | 12,278 | $2.1M | Add +74.3% |
| BV Brightview Holdings Inc. | 0.58% | 179,407 | $2.1M | Add +3.3% |
| FISV Fiserv Inc. | 0.57% | 37,715 | $2.1M | Reduce -4.7% |
| DHR Danaher Corp. | 0.57% | 10,992 | $2.1M | Add +2.4% |
| USB US Bancorp | 0.55% | 38,880 | $2.0M | Reduce -1.3% |
| BLBD Blue Bird Corp. | 0.55% | 35,201 | $2.0M | Add +2.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.54% | 101,886 | $2.0M | Add +4.2% |
| O Realty Income Corp. | 0.53% | 31,789 | $1.9M | New |
| VT Vanguard Tot World STK ETF | 0.53% | 14,003 | $1.9M | Add +3.7% |
| WM Waste Management Inc. | 0.52% | 8,260 | $1.9M | Reduce -0.6% |
| KMI Kinder Morgan Inc. | 0.51% | 55,572 | $1.9M | Reduce -1.4% |
| ADP Automatic Data Processing | 0.51% | 9,148 | $1.9M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.51% | 3,245 | $1.9M | Reduce -2.7% |
| VGZ Vista Gold Corp. | 0.51% | 944,673 | $1.9M | Reduce -0.1% |
| ADSK Autodesk Inc. | 0.51% | 7,731 | $1.9M | Reduce -3.6% |
| KRUS Kura Sushi USA Inc. Class A | 0.48% | 25,312 | $1.8M | Add +2.4% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.48% | 42,112 | $1.8M | Add +0.0% |
| ABBV Abbvie Inc. | 0.48% | 8,057 | $1.8M | Reduce -1.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.48% | 88,916 | $1.7M | Add +0.6% |
| ADC Agree Realty Corp. | 0.47% | 22,961 | $1.7M | Add +2.0% |
| VVV Valvoline Inc. | 0.46% | 50,547 | $1.7M | Add +2.9% |
| BL Blackline Inc. | 0.45% | 44,570 | $1.6M | Reduce -5.7% |
| VLTO Veralto Corp. | 0.43% | 18,012 | $1.6M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.43% | 5,060 | $1.6M | No change |
| SITE Siteone Landscape Supply Inc. | 0.43% | 11,703 | $1.6M | Add +2.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.42% | 75,583 | $1.5M | Add +0.9% |
| PAYX Paychex Inc. | 0.40% | 16,042 | $1.5M | Add +4.9% |
| BLK BlackRock Inc. | 0.40% | 1,521 | $1.5M | Reduce -6.1% |
| WTS Watts Water Technologies-A | 0.39% | 4,951 | $1.4M | Add +2.1% |
| PEP Pepsico Inc. | 0.39% | 9,112 | $1.4M | Reduce -3.2% |
| VRSK Verisk Analytics Inc. | 0.39% | 7,452 | $1.4M | Add +0.9% |
| MORN Morningstar Inc. | 0.36% | 7,705 | $1.3M | Add +2.0% |
| XPEL Xpel Inc. | 0.35% | 29,078 | $1.3M | Add +0.1% |
| ORCL Oracle Corp. | 0.35% | 8,728 | $1.3M | Reduce -2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 5,248 | $1.3M | Reduce -29.2% |
| TYL Tyler Technologies Inc. | 0.35% | 3,703 | $1.3M | Add +1.3% |
| MCD McDonald's Corp. | 0.33% | 3,863 | $1.2M | Reduce -0.3% |
| PRSU Pursuit Attractions and Hosp | 0.33% | 32,676 | $1.2M | Add +2.5% |
| COST Costco Wholesale Corp. | 0.32% | 1,190 | $1.2M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.32% | 1,282 | $1.2M | Reduce -0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 2,996 | $1.2M | Add +4.3% |
Portfolio Sells Q4 2025 → Q1 2026
| CCOI Cogent Communications Holdin | Sold out | 0.00% | −1.10 |
| HCSG Healthcare Services Group | Sold out | 0.00% | −0.54 |
| TRS Trimas Corp. | Sold out | 0.00% | −0.53 |
| MSFT Microsoft Corp. | Reduce -1.7% | 2.18% | −0.53 |
| OMCL Omnicell Inc. | Reduce -0.1% | 1.27% | −0.34 |
| PODD Insulet Corp. | Reduce -0.2% | 1.17% | −0.31 |
| GOOGL Alphabet Inc. Class A | Reduce -5.2% | 3.37% | −0.24 |
| ICLR Icon PLC | Sold out | 0.00% | −0.23 |
| BL Blackline Inc. | Reduce -5.7% | 0.45% | −0.22 |
| IBM Intl Business Machines Corp. | Reduce -29.2% | 0.35% | −0.21 |
| V Visa Inc. Class A | Reduce -2.6% | 1.87% | −0.21 |
| KNX Knight-Swift Transportation | Reduce -37.0% | 0.61% | −0.21 |
| ERII Energy Recovery Inc. | Reduce -5.3% | 0.59% | −0.19 |
| MKL Markel Group Inc. | Reduce -2.7% | 2.29% | −0.18 |
| SCHW Schwab (charles) Corp. | Reduce -7.2% | 2.19% | −0.15 |
| ADEA Adeia Inc. | Reduce -44.9% | 0.70% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -5.7% | 1.36% | −0.13 |
| ADP Automatic Data Processing | Reduce -2.4% | 0.51% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -16.7% | 0.95% | −0.11 |
| FISV Fiserv Inc. | Reduce -4.7% | 0.57% | −0.10 |
| ADSK Autodesk Inc. | Reduce -3.6% | 0.51% | −0.10 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.10 |
| ORCL Oracle Corp. | Reduce -2.2% | 0.35% | −0.09 |
| SPG Simon Property Group Inc. | Reduce -19.8% | 0.59% | −0.09 |
| CPRT Copart Inc. | Reduce -1.1% | 0.80% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -2.8% | 0.83% | −0.08 |
| UL Unilever PLC-Sponsored ADR | Reduce -3.9% | 0.67% | −0.08 |
| XPO Xpo Inc. | Reduce -36.8% | 1.84% | −0.06 |
| NSSC Napco Security Technologies | Reduce -5.3% | 1.28% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -2.7% | 0.51% | −0.05 |
| RAL Ralliant Corp. | Sold out | 0.00% | −0.05 |
| TSCO Tractor Supply Company | Reduce -4.2% | 0.64% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -0.6% | 0.30% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -3.1% | 0.79% | −0.04 |
| BLK BlackRock Inc. | Reduce -6.1% | 0.40% | −0.04 |
| MICC The Magnum Ice Cream Co. NV | Sold out | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -23.2% | 0.62% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -4.0% | 0.20% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 0.32% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -1.2% | 0.11% | −0.03 |
| BR Broadridge Financial Solutio | Reduce -5.4% | 0.08% | −0.03 |
| GWRS Global Water Resources Inc. | Reduce -0.0% | 0.68% | −0.03 |
| VLTO Veralto Corp. | Reduce -0.4% | 0.43% | −0.03 |
| DOX Amdocs Ltd. | Reduce -3.1% | 0.13% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.0% | 0.15% | −0.02 |
| NKE Nike Inc. Class B | Reduce -5.0% | 0.06% | −0.01 |
| NVR NVR Inc. | Reduce -3.1% | 0.17% | −0.01 |
| MDT Medtronic PLC | Reduce -2.9% | 0.13% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.7% | 0.06% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.4% | 0.07% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| ZBRA Zebra Technologies Corp. Class A | New | 0.97% | +0.97 |
| O Realty Income Corp. | New | 0.53% | +0.53 |
| WSO Watsco Inc. | Add +2.3% | 3.04% | +0.47 |
| WSC Willscot Holdings Corp. | Add +194.1% | 0.63% | +0.41 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.27% | +0.27 |
| AMT American Tower Corp. | Add +74.3% | 0.58% | +0.26 |
| AXON Axon Enterprise Inc. | New | 0.25% | +0.25 |
| DOW Dow Inc. | Add +0.0% | 0.48% | +0.23 |
| CASY Casey's General Stores Inc. | Add +2.4% | 0.69% | +0.21 |
| PANW Palo Alto Networks Inc. | New | 0.19% | +0.19 |
| KRUS Kura Sushi USA Inc. Class A | Add +2.4% | 0.48% | +0.15 |
| RSP Invesco S&P 500 Equal Weight | New | 0.13% | +0.13 |
| BLBD Blue Bird Corp. | Add +2.2% | 0.55% | +0.13 |
| HXL Hexcel Corp. | Add +1.8% | 0.79% | +0.13 |
| VVV Valvoline Inc. | Add +2.9% | 0.46% | +0.10 |
| CP Canadian Pacific Kansas City | Add +0.5% | 0.67% | +0.09 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +34.5% | 0.31% | +0.08 |
| CSX CSX Corp. | Add +29.3% | 0.19% | +0.07 |
| UPS United Parcel Service Class B | Add +2.0% | 0.86% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +69.8% | 0.15% | +0.06 |
| VDE Vanguard Energy ETF | New | 0.06% | +0.06 |
| BSCZ Invesco Bulletshares 2035 CB | New | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +4.3% | 3.30% | +0.06 |
| TMUS T-Mobile US Inc. | Add +0.7% | 0.60% | +0.06 |
| AEP American Electric Power | Add +39.5% | 0.15% | +0.06 |
| SITE Siteone Landscape Supply Inc. | Add +2.0% | 0.43% | +0.06 |
| ADC Agree Realty Corp. | Add +2.0% | 0.47% | +0.06 |
| BSCQ Invesco Bulletshares 2026 CB | Add +4.2% | 0.54% | +0.06 |
| ICE Intercontinental Exchange Inc. | Add +1.8% | 0.98% | +0.05 |
| PRSU Pursuit Attractions and Hosp | Add +2.5% | 0.33% | +0.05 |
| WTS Watts Water Technologies-A | Add +2.1% | 0.39% | +0.05 |
| XRN Chiron Real Estate Inc. | Add +1.0% | 0.78% | +0.04 |
| VT Vanguard Tot World STK ETF | Add +3.7% | 0.53% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +10.3% | 0.24% | +0.04 |
| BSCV Invesco Bulletshares 2031 CB | Add +9.4% | 0.26% | +0.03 |
| KO The Coca-Cola Co. | Add +0.4% | 0.23% | +0.03 |
| BSCR Invesco Bulletshares 2027 CB | Add +0.6% | 0.48% | +0.03 |
| BSCW Invesco Bulletshares 2032 CB | Add +5.6% | 0.28% | +0.03 |
| BSCS Invesco Bulletshares 2028 CB | Add +0.9% | 0.42% | +0.03 |
| LEGH Legacy Housing Corp. | Add +2.5% | 0.20% | +0.03 |
| BSCT Invesco Bulletshares 2029 CB | Add +5.2% | 0.24% | +0.03 |
| BSCX Invesco Bulletshares 2033 CB | Add +22.0% | 0.11% | +0.02 |
| BSCU Invesco Bulletshares 2030 CB | Add +6.4% | 0.21% | +0.02 |
| BSCY Invesco Bulletshares 2034 CB | Add +38.1% | 0.07% | +0.02 |
| PFE Pfizer Inc. | Add +13.8% | 0.08% | +0.02 |
| LIN Linde PLC | Add +5.1% | 0.09% | +0.02 |
| FTHI Fthi/First Trust Exchange-TR | Add +15.0% | 0.11% | +0.02 |
| BV Brightview Holdings Inc. | Add +3.3% | 0.58% | +0.02 |
| FELE Franklin Electric Co. Inc. | Add +1.8% | 0.30% | +0.01 |
| DON Wisdomtree US Midcap Dividen | Add +0.4% | 0.17% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| BCTXW Briacell Therapeutics -CW27 | *W EXP 02/26/202 | Sold out | 75,000 | $2Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |