Redmond Asset Management, LLC

13F filer · CIK 0001567890

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$401MU.S. long equity reported on 13F

Positions1664 new · 4 closed

Net flow last quarter+$7.18MBuys minus sells

Top 10 positions weight24.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026166 positions
GOOGLAlphabet Inc.	$14.6M	3.65%	0.00%	-4.6%	Q4 2015
WSOWatsco Inc	$14.3M	3.57%	Not reported	+12.3%	Q2 2013
JPMJPMorgan Chase & Co	$13.1M	3.26%	0.00%	-2.9%	Q2 2013
MKLMarkel Group Inc.	$8.55M	2.13%	0.04%	-0.2%	Q2 2013
NSCNorfolk Southern Corp	$7.95M	1.99%	0.01%	-0.5%	Q4 2016
MSFTMicrosoft Corp	$7.75M	1.93%	0.00%	-3.9%	Q2 2013
SCHWSchwab Charles Corp	$7.75M	1.93%	0.00%	-1.4%	Q3 2019
VVisa Inc.	$7.6M	1.90%	0.00%	-2.1%	Q2 2013
BRK.BBerkshire Hathaway Inc	$7.55M	1.88%	Not reported	-1.9%	Q2 2013
XPOXPO, Inc.	$6.87M	1.71%	0.03%	-3.5%	Q1 2022
JNJJohnson & Johnson	$6.27M	1.57%	0.00%	-2.4%	Q2 2013
TYLTyler Technologies Inc	$5.95M	1.48%	0.04%	+449.4%	Q1 2019
OMCLOmnicell, Inc.	$5.9M	1.47%	0.31%	+1.9%	Q2 2018
TXNTexas Instruments Inc	$5.81M	1.45%	0.00%	-5.6%	Q1 2018
PARPar Technology Corp	$5.78M	1.44%	0.80%	+293.6%	Q4 2020
AMZNAmazon Com Inc	$5.61M	1.40%	0.00%	-1.7%	Q3 2014
CATCaterpillar Inc	$5.56M	1.39%	0.00%	-3.0%	Q3 2013
CSCOCisco Systems, Inc.	$5.19M	1.29%	0.00%	-1.6%	Q2 2017
ECLEcolab Inc.	$5.06M	1.26%	0.01%	-2.0%	Q2 2013
AAPLApple Inc.	$4.62M	1.15%	0.00%	-1.5%	Q2 2013
ZBRAZebra Technologies Corp	$4.48M	1.12%	0.04%	+0.3%	Q1 2026
NSSCNapco Security Technologies, Inc	$4.47M	1.12%	0.33%	-0.8%	Q1 2020
FASTFastenal Co	$4.35M	1.09%	0.01%	-5.8%	Q2 2013
WSCWillScot Holdings Corp	$3.91M	0.98%	0.07%	+1.7%	Q3 2023
BIPCBrookfield Infrastructure Corp	$3.87M	0.97%	0.15%	+68.7%	Q3 2023
XYLXylem Inc.	$3.81M	0.95%	0.01%	-1.9%	Q1 2023
HXLHexcel Corp	$3.56M	0.89%	0.05%	-0.2%	Q3 2013
GOOGAlphabet Inc.	$3.53M	0.88%	Not reported	-1.2%	Q4 2015
ADEAAdeia Inc.	$3.49M	0.87%	0.10%	Not reported	Q3 2022
UPSUnited Parcel Service Inc	$3.37M	0.84%	0.00%	-1.5%	Q2 2013
CVXChevron Corp	$3.34M	0.83%	0.00%	-4.2%	Q2 2013
PODDInsulet Corp	$3.19M	0.80%	0.03%	+2.8%	Q4 2023
XRNChiron Real Estate Inc.	$3.13M	0.78%	0.63%	-3.2%	Q3 2025
MAMastercard Inc	$3.09M	0.77%	0.00%	-0.8%	Q4 2019
KNXKnight-Swift Transportation Holdings Inc.	$2.99M	0.75%	0.02%	-0.6%	Q4 2013
CMECme Group Inc.	$2.99M	0.75%	0.00%	-4.9%	Q2 2024
CLBTCellebrite DI Ltd.	$2.92M	0.73%	0.08%	+0.7%	Q1 2025
CASYCaseys General Stores Inc	$2.77M	0.69%	0.01%	+0.4%	Q4 2024
BLBDBlue Bird Corp	$2.75M	0.69%	0.11%	-1.0%	Q4 2024
KMXCarmax Inc	$2.74M	0.68%	0.04%	-1.3%	Q2 2013
ICEIntercontinental Exchange, Inc.	$2.71M	0.68%	0.00%	-3.4%	Q4 2024
BXBlackstone Inc.	$2.71M	0.68%	0.00%	-1.1%	Q1 2023
ULUnilever PLC	$2.68M	0.67%	0.00%	+3.0%	Q4 2021
SLABSilicon Laboratories Inc.	$2.65M	0.66%	0.04%	+4.6%	Q3 2013
BKNGBooking Holdings Inc.	$2.64M	0.66%	0.00%	-1.7%	Q2 2019
CPCanadian Pacific Kansas City Ltd	$2.6M	0.65%	0.00%	-3.6%	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$2.53M	0.63%	0.00%	+10.8%	Q3 2024
DLRDigital Realty Trust, Inc.	$2.47M	0.62%	0.00%	-7.2%	Q3 2018
CPRTCopart Inc	$2.47M	0.62%	0.01%	-0.6%	Q4 2013
BVBrightView Holdings, Inc.	$2.45M	0.61%	0.19%	-3.5%	Q1 2024

Q1 2026Reported May 6, 2026166 positions
GOOGLAlphabet Inc.	$12.3M	3.37%	0.00%	-5.2%	Q4 2015
JPMJPMorgan Chase & Co	$12.1M	3.30%	0.00%	+4.3%	Q2 2013
WSOWatsco Inc	$11.1M	3.04%	Not reported	+2.3%	Q2 2013
MKLMarkel Group Inc.	$8.4M	2.29%	0.03%	-2.7%	Q2 2013
SCHWSchwab Charles Corp	$8.01M	2.19%	0.00%	-7.2%	Q3 2019
MSFTMicrosoft Corp	$8M	2.18%	0.00%	-1.7%	Q2 2013
BRK.BBerkshire Hathaway Inc	$7.37M	2.01%	Not reported	-0.8%	Q2 2013
NSCNorfolk Southern Corp	$7.29M	1.99%	0.01%	-1.9%	Q4 2016
VVisa Inc.	$6.83M	1.87%	0.00%	-2.6%	Q2 2013
XPOXPO, Inc.	$6.75M	1.84%	0.03%	-36.8%	Q1 2022
JNJJohnson & Johnson	$6.18M	1.69%	0.00%	-18.2%	Q2 2013
AMZNAmazon Com Inc	$4.99M	1.36%	0.00%	-5.7%	Q3 2014
ECLEcolab Inc.	$4.93M	1.35%	0.01%	-3.8%	Q2 2013
NSSCNapco Security Technologies, Inc	$4.68M	1.28%	0.33%	-5.3%	Q1 2020
OMCLOmnicell, Inc.	$4.66M	1.27%	0.31%	-0.1%	Q2 2018
FASTFastenal Co	$4.46M	1.22%	0.01%	-4.2%	Q2 2013
CVXChevron Corp	$4.35M	1.19%	0.00%	-14.1%	Q2 2013
PODDInsulet Corp	$4.28M	1.17%	0.03%	-0.2%	Q4 2023
CMECme Group Inc.	$4.21M	1.15%	0.00%	-4.1%	Q2 2024
AAPLApple Inc.	$4.11M	1.12%	0.00%	+1.1%	Q2 2013
TXNTexas Instruments Inc	$4.01M	1.10%	0.00%	-8.0%	Q1 2018
XYLXylem Inc.	$3.93M	1.07%	0.01%	+1.6%	Q1 2023
CATCaterpillar Inc	$3.81M	1.04%	0.00%	-0.6%	Q3 2013
ICEIntercontinental Exchange, Inc.	$3.59M	0.98%	0.00%	+1.8%	Q4 2024
ZBRAZebra Technologies Corp	$3.55M	0.97%	0.03%	New	Q1 2026
CSCOCisco Systems, Inc.	$3.48M	0.95%	0.00%	-16.7%	Q2 2017
INTUIntuit Inc.	$3.2M	0.88%	0.00%	+2.1%	Q1 2016
UPSUnited Parcel Service Inc	$3.13M	0.86%	0.00%	+2.0%	Q2 2013
MAMastercard Inc	$3.03M	0.83%	0.00%	-2.8%	Q4 2019
CPRTCopart Inc	$2.92M	0.80%	0.01%	-1.1%	Q4 2013
GOOGAlphabet Inc.	$2.9M	0.79%	Not reported	-3.1%	Q4 2015
HXLHexcel Corp	$2.88M	0.79%	0.05%	+1.8%	Q3 2013
XRNChiron Real Estate Inc.	$2.85M	0.78%	0.65%	+1.0%	Q3 2025
LMTLockheed Martin Corp	$2.78M	0.76%	0.00%	-22.4%	Q1 2022
CLBTCellebrite DI Ltd.	$2.74M	0.75%	0.08%	+3.4%	Q1 2025
BXBlackstone Inc.	$2.68M	0.73%	0.00%	+27.2%	Q1 2023
DLRDigital Realty Trust, Inc.	$2.67M	0.73%	0.00%	-0.7%	Q3 2018
WMTWalmart Inc.	$2.57M	0.70%	0.00%	-0.6%	Q2 2013
ADEAAdeia Inc.	$2.55M	0.70%	0.10%	-44.9%	Q3 2022
BKNGBooking Holdings Inc.	$2.53M	0.69%	0.00%	+5.8%	Q2 2019
CASYCaseys General Stores Inc	$2.52M	0.69%	0.01%	+2.4%	Q4 2024
GWRSGlobal Water Resources, Inc.	$2.5M	0.68%	1.15%	0.0%	Q1 2020
ULUnilever PLC	$2.46M	0.67%	0.00%	-3.9%	Q4 2021
PGPROCTER & GAMBLE Co	$2.45M	0.67%	0.00%	-1.3%	Q2 2013
CPCanadian Pacific Kansas City Ltd	$2.44M	0.67%	0.00%	+0.5%	Q4 2021
SLABSilicon Laboratories Inc.	$2.42M	0.66%	0.04%	Not reported	Q3 2013
MSIMotorola Solutions, Inc.	$2.38M	0.65%	0.00%	-1.4%	Q4 2024
TSCOTractor Supply Co	$2.36M	0.64%	0.01%	-4.2%	Q4 2014
BIPCBrookfield Infrastructure Corp	$2.36M	0.64%	0.09%	+6.6%	Q3 2023
WSCWillScot Holdings Corp	$2.31M	0.63%	0.07%	+194.1%	Q3 2023

Q4 2025Reported Feb 9, 2026168 positions
GOOGLAlphabet Inc.	$14.2M	3.61%	0.00%	-2.6%	Q4 2015
JPMJPMorgan Chase & Co	$12.7M	3.24%	0.00%	-1.3%	Q2 2013
MSFTMicrosoft Corp	$10.6M	2.71%	0.00%	-2.2%	Q2 2013
WSOWatsco Inc	$10.1M	2.57%	Not reported	+77.4%	Q2 2013
MKLMarkel Group Inc.	$9.69M	2.47%	0.04%	-1.6%	Q2 2013
SCHWSchwab Charles Corp	$9.17M	2.34%	0.01%	-2.0%	Q3 2019
VVisa Inc.	$8.14M	2.08%	0.00%	-3.0%	Q2 2013
BRK.BBerkshire Hathaway Inc	$7.8M	1.99%	Not reported	-0.2%	Q2 2013
NSCNorfolk Southern Corp	$7.48M	1.91%	0.01%	-0.6%	Q4 2016
XPOXPO, Inc.	$7.46M	1.90%	0.05%	-27.6%	Q1 2022
JNJJohnson & Johnson	$6.4M	1.63%	0.00%	-38.3%	Q2 2013
OMCLOmnicell, Inc.	$6.33M	1.61%	0.31%	-0.7%	Q2 2018
AMZNAmazon Com Inc	$5.87M	1.50%	0.00%	-3.0%	Q3 2014
PODDInsulet Corp	$5.81M	1.48%	0.03%	-1.4%	Q4 2023
NSSCNapco Security Technologies, Inc	$5.23M	1.33%	0.35%	-1.8%	Q1 2020
ECLEcolab Inc.	$5.05M	1.29%	0.01%	-3.7%	Q2 2013
INTUIntuit Inc.	$4.81M	1.23%	0.00%	-2.7%	Q1 2016
XYLXylem Inc.	$4.41M	1.12%	0.01%	+0.9%	Q1 2023
AAPLApple Inc.	$4.36M	1.11%	0.00%	-1.4%	Q2 2013
CCOICogent Communications Holdings, Inc.	$4.31M	1.10%	0.40%	+45.8%	Q3 2020
CSCOCisco Systems, Inc.	$4.15M	1.06%	0.00%	-0.1%	Q2 2017
CMECme Group Inc.	$4.05M	1.03%	0.00%	+2.9%	Q2 2024
FASTFastenal Co	$4.02M	1.03%	0.01%	+0.3%	Q2 2013
TXNTexas Instruments Inc	$3.9M	0.99%	0.00%	0.0%	Q1 2018
CVXChevron Corp	$3.73M	0.95%	0.00%	+2.0%	Q2 2013
ICEIntercontinental Exchange, Inc.	$3.63M	0.93%	0.00%	-1.6%	Q4 2024
MAMastercard Inc	$3.56M	0.91%	0.00%	-0.2%	Q4 2019
CPRTCopart Inc	$3.48M	0.89%	0.01%	-0.9%	Q4 2013
CLBTCellebrite DI Ltd.	$3.47M	0.88%	0.08%	-0.2%	Q1 2025
ADEAAdeia Inc.	$3.32M	0.85%	0.18%	+0.4%	Q3 2022
GOOGAlphabet Inc.	$3.27M	0.83%	Not reported	-1.9%	Q4 2015
KNXKnight-Swift Transportation Holdings Inc.	$3.2M	0.82%	0.04%	+0.2%	Q4 2013
CATCaterpillar Inc	$3.1M	0.79%	0.00%	-0.5%	Q3 2013
UPSUnited Parcel Service Inc	$3.09M	0.79%	0.00%	+1.6%	Q2 2013
PARPar Technology Corp	$3.05M	0.78%	0.21%	+6.2%	Q4 2020
ERIIEnergy Recovery, Inc.	$3.05M	0.78%	0.43%	-1.6%	Q1 2020
BKNGBooking Holdings Inc.	$3.05M	0.78%	0.00%	-2.2%	Q2 2019
ULUnilever PLC	$2.94M	0.75%	0.00%	-1.3%	Q4 2021
XRNChiron Real Estate Inc.	$2.88M	0.73%	0.65%	-1.2%	Q3 2025
LMTLockheed Martin Corp	$2.87M	0.73%	0.00%	-1.9%	Q1 2022
BXBlackstone Inc.	$2.82M	0.72%	0.00%	-1.0%	Q1 2023
GWRSGlobal Water Resources, Inc.	$2.79M	0.71%	1.15%	-0.2%	Q1 2020
TSCOTractor Supply Co	$2.72M	0.69%	0.01%	-1.3%	Q4 2014
SPGSimon Property Group Inc.	$2.67M	0.68%	180.55%	-0.4%	Q4 2020
FISVFiserv Inc	$2.66M	0.68%	0.01%	-12.2%	Q2 2013
BLBlackline, Inc.	$2.61M	0.67%	0.08%	-1.8%	Q4 2016
MRKMerck & Co., Inc.	$2.6M	0.66%	0.00%	-1.2%	Q2 2017
HXLHexcel Corp	$2.58M	0.66%	0.05%	+0.2%	Q3 2013
BIPCBrookfield Infrastructure Corp	$2.54M	0.65%	0.08%	+2.2%	Q3 2023
PGPROCTER & GAMBLE Co	$2.47M	0.63%	0.00%	-2.5%	Q2 2013

Q3 2025Reported Nov 10, 2025169 positions
JPMJPMorgan Chase & Co	$12.6M	3.09%	0.00%	-2.8%	Q2 2013
MSFTMicrosoft Corp	$11.6M	2.86%	0.00%	-5.9%	Q2 2013
GOOGLAlphabet Inc.	$11.3M	2.77%	0.00%	-7.5%	Q4 2015
XPOXPO, Inc.	$9.8M	2.41%	0.06%	-3.4%	Q1 2022
JNJJohnson & Johnson	$9.29M	2.28%	0.00%	-8.2%	Q2 2013
SCHWSchwab Charles Corp	$8.95M	2.20%	0.01%	-2.0%	Q3 2019
MKLMarkel Group Inc.	$8.75M	2.15%	0.04%	-5.2%	Q2 2013
VVisa Inc.	$8.17M	2.01%	0.00%	-3.8%	Q2 2013
NSCNorfolk Southern Corp	$7.83M	1.92%	0.01%	-2.2%	Q4 2016
BRK.BBerkshire Hathaway Inc	$7.82M	1.92%	Not reported	-1.9%	Q2 2013
WSOWatsco Inc	$6.81M	1.67%	Not reported	-1.0%	Q2 2013
PODDInsulet Corp	$6.41M	1.57%	0.03%	-0.1%	Q4 2023
FISVFiserv Inc	$5.81M	1.43%	0.01%	+0.1%	Q2 2013
AMZNAmazon Com Inc	$5.75M	1.41%	0.00%	-2.4%	Q3 2014
NSSCNapco Security Technologies, Inc	$5.48M	1.35%	0.36%	-1.6%	Q1 2020
ECLEcolab Inc.	$5.48M	1.34%	0.01%	-13.3%	Q2 2013
CCOICogent Communications Holdings, Inc.	$5.26M	1.29%	0.28%	-2.9%	Q3 2020
INTUIntuit Inc.	$5.09M	1.25%	0.00%	-1.4%	Q1 2016
FASTFastenal Co	$4.9M	1.20%	0.01%	-11.2%	Q2 2013
XYLXylem Inc.	$4.73M	1.16%	0.01%	-1.6%	Q1 2023
OMCLOmnicell, Inc.	$4.28M	1.05%	0.31%	-2.4%	Q2 2018
AAPLApple Inc.	$4.14M	1.02%	0.00%	-5.3%	Q2 2013
TXNTexas Instruments Inc	$4.12M	1.01%	0.00%	-1.7%	Q1 2018
CPRTCopart Inc	$4.04M	0.99%	0.01%	-1.3%	Q4 2013
CMECme Group Inc.	$3.9M	0.96%	0.00%	+0.8%	Q2 2024
ICEIntercontinental Exchange, Inc.	$3.84M	0.94%	0.00%	-5.0%	Q4 2024
CVXChevron Corp	$3.72M	0.91%	0.00%	+0.4%	Q2 2013
CSCOCisco Systems, Inc.	$3.69M	0.91%	0.00%	-5.2%	Q2 2017
CLBTCellebrite DI Ltd.	$3.57M	0.88%	0.08%	+1.6%	Q1 2025
MAMastercard Inc	$3.55M	0.87%	0.00%	-3.1%	Q4 2019
ERIIEnergy Recovery, Inc.	$3.55M	0.87%	0.43%	-5.0%	Q1 2020
GWRSGlobal Water Resources, Inc.	$3.4M	0.84%	1.20%	+0.5%	Q1 2020
ADEAAdeia Inc.	$3.22M	0.79%	0.18%	Not reported	Q3 2022
BXBlackstone Inc.	$3.16M	0.78%	0.00%	-1.5%	Q1 2023
BKNGBooking Holdings Inc.	$3.14M	0.77%	0.00%	-1.0%	Q2 2019
PARPar Technology Corp	$3.14M	0.77%	0.20%	+3.6%	Q4 2020
TSCOTractor Supply Co	$3.13M	0.77%	0.01%	-11.2%	Q4 2014
ULUnilever PLC	$3.04M	0.75%	0.00%	-4.8%	Q4 2021
LMTLockheed Martin Corp	$3.02M	0.74%	0.00%	-5.7%	Q1 2022
XRNChiron Real Estate Inc.	$2.91M	0.71%	0.64%	New	Q3 2025
ADPAutomatic Data Processing Inc	$2.8M	0.69%	0.00%	-9.5%	Q3 2013
MSIMotorola Solutions, Inc.	$2.73M	0.67%	0.00%	-3.2%	Q4 2024
SPGSimon Property Group Inc.	$2.72M	0.67%	181.19%	-5.4%	Q4 2020
PGPROCTER & GAMBLE Co	$2.71M	0.67%	0.00%	-19.0%	Q2 2013
ORCLOracle Corp	$2.64M	0.65%	0.00%	-11.3%	Q2 2013
ADSKAutodesk, Inc.	$2.63M	0.65%	0.00%	-10.4%	Q4 2017
DLRDigital Realty Trust, Inc.	$2.63M	0.64%	0.00%	+0.1%	Q3 2018
CATCaterpillar Inc	$2.59M	0.64%	0.00%	-10.8%	Q3 2013
GOOGAlphabet Inc.	$2.59M	0.64%	Not reported	-4.1%	Q4 2015
UPSUnited Parcel Service Inc	$2.57M	0.63%	0.00%	-2.9%	Q2 2013

Premium opens every quarter this fund has filed