CIK: 0001567890
Total reported value
$366.3M
Reporting period: 2026-03-31 · Number of holdings: 197
Redmond Asset Management, LLC disclosed 197 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $366.3M and a quarterly turnover rate of 19.4%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "R"
Redmond Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 89 equally-sized positions, well below its 197 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.10), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-1.7% -$2.6M
Trim PAR
+0.0% -$1.9M
Add WSO
+2.3% $1.1M
Add WSC
+194.1% $1.5M
Trim INTU
+2.1% -$1.6M
Trim OMCL
-0.1% -$1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.37% | -0.24% | -5.17% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.30% | +0.06% | +4.29% | |
| 3 | WSO | Watsco INC | Stock-Industrials | 3.04% | +0.47% | +2.28% | |
| 4 | MKL | Markel Group INC | Stock-Financials | 2.29% | -0.18% | -2.71% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.19% | -0.15% | -7.20% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.53% | -1.74% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.01% | — | -0.82% | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.99% | — | -1.94% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | -0.21% | -2.62% | |
| 10 | XPO | Xpo INC | Stock-Industrials | 1.84% | -0.06% | -36.82% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | — | -18.22% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | -0.14% | -5.71% | |
| 13 | ECL | Ecolab INC | Stock-Materials | 1.35% | — | -3.76% | |
| 14 | NSSC | Napco Security Technologies | Stock-Other | 1.28% | -0.05% | -5.28% | |
| 15 | OMCL | Omnicell INC | Stock-Healthcare | 1.27% | -0.34% | -0.13% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 1.22% | +0.19% | -4.15% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.19% | +0.24% | -14.05% | |
| 18 | PODD | Insulet CORP | Stock-Healthcare | 1.17% | -0.31% | -0.22% | |
| 19 | CME | Cme Group INC | Stock-Financials | 1.15% | — | -4.06% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.12% | — | +1.10% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 1.10% | — | -7.99% | |
| 22 | XYL | Xylem INC | Stock-Industrials | 1.07% | -0.05% | +1.60% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.04% | +0.25% | -0.55% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 0.98% | — | +1.80% | |
| 25 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.97% | +0.97% | NEW | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.95% | -0.11% | -16.68% | |
| 27 | INTU | Intuit INC | Stock-Tech | 0.88% | -0.35% | +2.11% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.86% | — | +2.04% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.83% | -0.08% | -2.78% | |
| 30 | CPRT | Copart INC | Stock-Industrials | 0.80% | -0.09% | -1.07% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | — | -3.12% | |
| 32 | HXL | Hexcel CORP | Stock-Industrials | 0.79% | — | +1.79% | |
| 33 | XRN | Chiron Real Estate INC | Stock-Other | 0.78% | — | +0.96% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.76% | — | -22.41% | |
| 35 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.75% | -0.13% | +3.39% | |
| 36 | BX | Blackstone INC | Stock-Financials | 0.73% | — | +27.21% | |
| 37 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.73% | — | -0.66% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.70% | — | -0.63% | |
| 39 | ADEA | Adeia INC | Stock-Other | 0.70% | -0.15% | -44.92% | |
| 40 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.69% | -0.09% | +5.80% | |
| 41 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.69% | +0.21% | +2.36% | |
| 42 | GWRS | Global Water Resources INC | Stock-Other | 0.68% | — | -0.02% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.68% | — | -5.12% | |
| 44 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.67% | -0.08% | -3.94% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | -1.30% | |
| 46 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.67% | — | +0.50% | |
| 47 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.66% | +0.27% | — | |
| 48 | MSI | Motorola Solutions INC | Stock-Tech | 0.65% | — | -1.40% | |
| 49 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.64% | — | -4.19% | |
| 50 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.64% | — | +6.58% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+8.1%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 197 | $366.3M | 19 | |
| 2025-12-31 | 197 | $392.2M | 15 | |
| 2025-09-30 | 198 | $407.3M | 24 | |
| 2025-06-30 | 209 | $419.4M | 0 | |
| 2025-03-31 | 205 | $387.8M | 100 | |
| 2024-12-31 | 203 | $400.5M | 0 | |
| 2024-09-30 | 153 | $318.8M | 0 | |
| 2024-06-30 | 155 | $303.7M | 0 | |
| 2024-03-31 | 151 | $314.8M | 0 | |
| 2023-12-31 | 158 | $310.2M | 0 | |
| 2023-09-30 | 160 | $280.7M | 0 | |
| 2023-06-30 | 158 | $307.9M | 0 | |
| 2023-03-31 | 162 | $289.2M | 0 | |
| 2022-12-31 | 167 | $278.4M | 0 | |
| 2022-09-30 | 172 | $268.7M | 0 | |
| 2022-06-30 | 187 | $278.6M | 0 | |
| 2022-03-31 | 191 | $335.6M | 0 | |
| 2021-12-31 | 197 | $357.9M | 0 | |
| 2021-09-30 | 186 | $319.3M | 0 | |
| 2021-06-30 | 189 | $340.9M | 100 | |
| 2021-03-31 | 189 | $321.6M | 23 | |
| 2020-12-31 | 172 | $282.2M | 29 | |
| 2020-09-30 | 159 | $239.1M | 19 | |
| 2020-06-30 | 157 | $240.1M | 26 | |
| 2020-03-31 | 164 | $201.0M | 36 | |
| 2019-12-31 | 152 | $235.6M | 17 | |
| 2019-09-30 | 151 | $225.4M | 17 | |
| 2019-06-30 | 161 | $232.6M | 21 | |
| 2019-03-31 | 154 | $229.9M | 26 | |
| 2018-12-31 | 162 | $209.0M | 25 | |
| 2018-09-30 | 169 | $254.9M | 20 | |
| 2018-06-30 | 163 | $235.7M | 35 | |
| 2018-03-31 | 160 | $232.3M | 3 | |
| 2017-12-31 | 161 | $232.5M | 23 | |
| 2017-09-30 | 148 | $219.3M | 21 | |
| 2017-06-30 | 149 | $212.7M | 22 | |
| 2017-03-31 | 147 | $195.3M | 27 | |
| 2016-12-31 | 158 | $216.8M | 21 | |
| 2016-09-30 | 144 | $204.3M | 18 | |
| 2016-06-30 | 144 | $200.7M | 20 | |
| 2016-03-31 | 137 | $198.7M | 24 | |
| 2015-12-31 | 136 | $184.6M | 26 | |
| 2015-09-30 | 134 | $187.9M | 23 | |
| 2015-06-30 | 135 | $202.5M | 16 | |
| 2015-03-31 | 134 | $198.3M | 24 | |
| 2014-12-31 | 140 | $201.0M | 32 | |
| 2014-09-30 | 145 | $192.9M | 29 | |
| 2014-06-30 | 146 | $204.8M | 20 | |
| 2014-03-31 | 142 | $188.0M | 19 | |
| 2013-12-31 | 148 | $187.9M | 22 | |
| 2013-09-30 | 148 | $172.0M | 33 | |
| 2013-06-30 | 109 | $135.4M | — |
Redmond Asset Management, LLC's most significant position changes for 2026-03-31: Sold out: Cogent Communications Holdin (CCOI); New buy: Zebra Technologies Corp-cl A (ZBRA); Sold out: Healthcare Services Group (HCSG); Sold out: Trimas CORP (TRS); New buy: Realty Income CORP (O).
| # | 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 | JPM | Jpmorgan Chase & Co | +0.1% | +4.29% | Add |
| 12 | NSSC | Napco Security Technologies | -0.1% | -5.28% | Trim |
| 13 | XYL | Xylem INC | -0.1% | +1.60% | Add |
| 14 | XPO | Xpo INC | -0.1% | -36.82% | Trim |
| 15 | MA | Mastercard INC - A | -0.1% | -2.78% | Trim |
| 16 | UL | Unilever Plc-sponsored Adr | -0.1% | -3.94% | Trim |
| 17 | CPRT | Copart INC | -0.1% | -1.07% | Trim |
| 18 | SPG | Simon Property Group INC | -0.1% | -19.79% | Trim |
| 19 | BKNG | Booking Holdings INC | -0.1% | +5.80% | Add |
| 20 | ORCL | Oracle CORP | -0.1% | -2.24% | Trim |
| 21 | ADP | Automatic Data Processing | -0.1% | -2.40% | Trim |
| 22 | ADSK | Autodesk INC | -0.1% | -3.62% | Trim |
| 23 | CSCO | Cisco Systems INC | -0.1% | -16.68% | Trim |
| 24 | FISV | Fiserv INC | -0.1% | -4.69% | Trim |
| 25 | CLBT | Cellebrite DI Ltd. | -0.1% | +3.39% | Add |
| 26 | AMZN | Amazon.com INC | -0.1% | -5.71% | Trim |
| 27 | SCHW | Schwab (charles) CORP | -0.2% | -7.20% | Trim |
| 28 | ADEA | Adeia INC | -0.2% | -44.92% | Trim |
| 29 | MKL | Markel Group INC | -0.2% | -2.71% | Trim |
| 30 | ERII | Energy Recovery INC | -0.2% | -5.28% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.2% | -2.62% | Trim |
| 32 | KNX | Knight-swift Transportation | -0.2% | -36.98% | Trim |
| 33 | IBM | Intl Business Machines CORP | -0.2% | -29.24% | Trim |
| 34 | BL | Blackline INC | -0.2% | -5.70% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.2% | -5.17% | Trim |
| 36 | PODD | Insulet CORP | -0.3% | -0.22% | Trim |
| 37 | OMCL | Omnicell INC | -0.3% | -0.13% | Trim |
| 38 | INTU | Intuit INC | -0.4% | +2.11% | Add |
| 39 | PAR | Par Technology Corp/del | -0.5% | +0.05% | Add |
| 40 | MSFT | Microsoft CORP | -0.5% | -1.74% | Trim |
| 41 | CCOI | Cogent Communications Holdin | — | EXIT | Sold out |
| 42 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 43 | HCSG | Healthcare Services Group | — | EXIT | Sold out |
| 44 | TRS | Trimas CORP | — | EXIT | Sold out |
| 45 | O | Realty Income CORP | — | NEW | New buy |
| 46 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 47 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 48 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 49 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 50 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-22 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-24 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-08-08 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-14 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001426851
Total reported value
$366.2M
173 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001621157
Total reported value
$366.4M
3 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001720235
Total reported value
$366.1M
726 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000018748
Total reported value
$1.2B
30 stks
2026-03-31
2 of the top 5 holdings overlap, including Alphabet Inc-cl A
CIK 0000049205
Total reported value
$18.1B
6,012 stks
2026-03-31
2 of the top 5 holdings overlap, including Jpmorgan Chase & Co
CIK 0000085338
Total reported value
$1.9B
3,605 stks
2026-03-31
2 of the top 5 holdings overlap, including Alphabet Inc-cl A