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CIK: 0001567890
Total reported value
$400.7M
$400.7M
197 檔
13.0%
At the close of Q1 2026, Redmond Asset Management, LLC disclosed equity holdings valued at approximately $400.7M, spread across 197 reported holdings.
Redmond Asset Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 8 holdings and trimming 90 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.37% | +0.28% | -5.17% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.30% | -0.04% | +4.29% | |
| 3 | WSO | Watsco Inc | Stock-Industrials | 3.04% | +0.53% | +2.28% | |
| 4 | MKL | Markel Group Inc | Stock-Financials | 2.29% | -0.16% | -2.71% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.19% | -0.26% | -7.20% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.25% | -1.74% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.01% | -0.13% | -0.82% | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.99% | — | -1.94% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | +0.03% | -2.62% | |
| 10 | XPO | Xpo Inc | Stock-Industrials | 1.84% | -0.13% | -36.82% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | -0.12% | -18.22% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | +0.04% | -5.71% | |
| 13 | ECL | Ecolab Inc | Stock-Materials | 1.35% | -0.09% | -3.76% | |
| 14 | NSSC | Napco Security Technologies | Stock-Other | 1.28% | -0.16% | -5.28% | |
| 15 | OMCL | Omnicell Inc | Stock-Healthcare | 1.27% | +0.20% | -0.13% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 1.22% | -0.13% | -4.15% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.19% | -0.36% | -14.05% | |
| 18 | PODD | Insulet CORP | Stock-Healthcare | 1.17% | -0.37% | -0.22% | |
| 19 | CME | Cme Group Inc | Stock-Financials | 1.15% | -0.40% | -4.06% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.12% | +0.03% | +1.10% | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 1.10% | +0.35% | -7.99% | |
| 22 | XYL | Xylem Inc | Stock-Industrials | 1.07% | -0.12% | +1.60% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.04% | +0.35% | -0.55% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 0.98% | -0.30% | +1.80% | |
| 25 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.97% | +0.15% | — | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.95% | +0.34% | -16.68% | |
| 27 | INTU | Intuit Inc | Stock-Tech | 0.88% | -0.42% | +2.11% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.86% | -0.02% | +2.04% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.83% | -0.06% | -2.78% | |
| 30 | CPRT | Copart Inc | Stock-Industrials | 0.80% | -0.18% | -1.07% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.09% | -3.12% | |
| 32 | HXL | Hexcel CORP | Stock-Industrials | 0.79% | +0.10% | +1.79% | |
| 33 | XRN | Chiron Real Estate Inc | Stock-Other | 0.78% | — | +0.96% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.76% | -0.19% | -22.41% | |
| 35 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.75% | -0.02% | +3.39% | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.73% | -0.05% | +27.21% | |
| 37 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.73% | -0.11% | -0.66% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.13% | -0.63% | |
| 39 | ADEA | Adeia Inc | Stock-Other | 0.70% | +0.17% | -44.92% | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.69% | -0.03% | +5.80% | |
| 41 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.69% | — | +2.36% | |
| 42 | GWRS | Global Water Resources Inc | Stock-Other | 0.68% | -0.09% | -0.02% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.68% | -0.08% | -5.12% | |
| 44 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.67% | — | -3.94% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.06% | -1.30% | |
| 46 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.67% | -0.02% | +0.50% | |
| 47 | SLAB | Silicon Laboratories Inc | Stock-Tech | 0.66% | — | — | |
| 48 | MSI | Motorola Solutions Inc | Stock-Tech | 0.65% | -0.08% | -1.40% | |
| 49 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.64% | -0.24% | -4.19% | |
| 50 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.64% | +0.33% | +6.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WSO | Watsco Inc | +0.5% | +2.28% | Add |
| 2 | WSC | Willscot Holdings CORP | +0.4% | +194.07% | Add |
| 3 | SLAB | Silicon Laboratories Inc | +0.3% | — | Unchanged |
| 4 | AMT | American Tower CORP | +0.3% | +74.30% | Add |
| 5 | CAT | Caterpillar Inc | +0.3% | -0.55% | Trim |
| 6 | CVX | Chevron CORP | +0.2% | -14.05% | Trim |
| 7 | DOW | Dow Inc | +0.2% | +0.00% | Add |
| 8 | CASY | Casey's General Stores Inc | +0.2% | +2.36% | Add |
| 9 | FAST | Fastenal Co | +0.2% | -4.15% | Trim |
| 10 | KRUS | Kura Sushi USA Inc-class A | +0.2% | +2.43% | Add |
| 11 | BLBD | Blue Bird CORP | +0.1% | +2.18% | Add |
| 12 | DLR | Digital Realty Trust Inc | +0.1% | -0.66% | Trim |
| 13 | HXL | Hexcel CORP | +0.1% | +1.79% | Add |
| 14 | CME | Cme Group Inc | +0.1% | -4.06% | Trim |
| 15 | KMI | Kinder Morgan, Inc. | +0.1% | -1.42% | Trim |
| 16 | WMT | Walmart Inc | +0.1% | -0.63% | Trim |
| 17 | MSI | Motorola Solutions Inc | +0.1% | -1.40% | Trim |
| 18 | TXN | Texas Instruments Inc | +0.1% | -7.99% | Trim |
| 19 | VVV | Valvoline Inc | +0.1% | +2.93% | Add |
| 20 | CP | Canadian Pacific Kansas City | +0.1% | +0.50% | Add |
| 21 | QDPL | Pacer Met US Lrg Cap Dvd 400 | +0.1% | +34.46% | Add |
| 22 | NSC | Norfolk Southern CORP | +0.1% | -1.94% | Trim |
| 23 | KMX | Carmax Inc | +0.1% | -0.96% | Trim |
| 24 | CSX | Csx CORP | +0.1% | +29.33% | Add |
| 25 | XOM | Exxon Mobil CORP | +0.1% | -1.78% | Trim |
| 26 | AMAT | Applied Materials Inc | +0.1% | -6.64% | Trim |
| 27 | SITE | Siteone Landscape Supply Inc | +0.1% | +2.00% | Add |
| 28 | VZ | Verizon Communications Inc | +0.1% | -14.15% | Trim |
| 29 | UPS | United Parcel Service-cl B | +0.1% | +2.04% | Add |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | +4.29% | Add |
| 31 | JNJ | Johnson & Johnson | +0.1% | -18.22% | Trim |
| 32 | VOO | Vanguard S&p 500 ETF | +0.1% | +69.76% | Add |
| 33 | AEP | American Electric Power | +0.1% | +39.54% | Add |
| 34 | ECL | Ecolab Inc | +0.1% | -3.76% | Trim |
| 35 | PRSU | Pursuit Attractions And Hosp | +0.1% | +2.51% | Add |
| 36 | ADC | Agree Realty CORP | +0.1% | +2.00% | Add |
| 37 | TMUS | T-mobile US Inc | +0.1% | +0.69% | Add |
| 38 | DE | Deere & Co | +0.1% | — | Unchanged |
| 39 | COST | Costco Wholesale CORP | +0.1% | -2.70% | Trim |
| 40 | WTS | Watts Water Technologies-a | +0.1% | +2.06% | Add |
| 41 | BSCQ | Invesco Bulletshares 2026 Cb | +0.1% | +4.16% | Add |
| 42 | WM | Waste Management Inc | +0.1% | -0.58% | Trim |
| 43 | PEP | Pepsico Inc | +0.1% | -3.17% | Trim |
| 44 | ICE | Intercontinental Exchange In | +0.1% | +1.80% | Add |
| 45 | XRN | Chiron Real Estate Inc | +0.1% | +0.96% | Add |
| 46 | VEA | Vanguard Ftse Developed ETF | 0% | +10.25% | Add |
| 47 | ETN | Eaton Corporation plc | 0% | -0.86% | Trim |
| 48 | CHD | Church & Dwight Co Inc | 0% | -1.21% | Trim |
| 49 | BSCV | Invesco Bulletshares 2031 Cb | 0% | +9.41% | Add |
| 50 | VT | Vanguard Tot World Stk ETF | 0% | +3.71% | Add |
According to official SEC Form 13F filings, Redmond Asset Management, LLC reported a total U.S. public equity portfolio value of $400.7M across 197 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, JPM, WSO) accounted for 13.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
ZBRA
市值: $3.5M
Top Position Liquidated / Trimmed
CCOI
前期市值: $4.3M
During Q1 2026, Redmond Asset Management, LLC's top holdings by market value included GOOGL (3.4%)、JPM (3.3%)、WSO (3.0%). The largest single position, GOOGL, represented 3.4% of total portfolio value.
In Q1 2026, Redmond Asset Management, LLC made 177 total portfolio adjustments, initiating 8 new buys, adding to 71 positions, trimming 90 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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