Redmond Asset Management, LLC Top Holdings and 13F Report (2026) About Redmond Asset Management, LLCInvestment ActivityRedmond Asset Management, LLC has $366.26 million in total holdings as of March 31, 2026.Redmond Asset Management, LLC owns shares of 197 different stocks, but just 88 companies or ETFs make up 80% of its holdings.Approximately 4.42% of the portfolio was purchased this quarter.About 7.91% of the portfolio was sold this quarter.This quarter, Redmond Asset Management, LLC has purchased 197 new stocks and bought additional shares in 73 stocks.Redmond Asset Management, LLC sold shares of 91 stocks and completely divested from 8 stocks this quarter.Largest Holdings Alphabet $12,343,184JPMorgan Chase & Co. $12,080,093Watsco $11,124,241Markel Group $8,397,025Charles Schwab $8,005,630 Largest New Holdings this Quarter 989207105 - Zebra Technologies $3,548,297 Holding756109104 - Realty Income $1,944,851 HoldingG6683N103 - NU $995,137 Holding05464C101 - Axon Enterprise $912,234 Holding697435105 - Palo Alto Networks $703,965 Holding Largest Purchases this Quarter Zebra Technologies 16,971 shares (about $3.55M)Realty Income 31,789 shares (about $1.94M)WillScot 87,892 shares (about $1.53M)NU 69,251 shares (about $995.14K)Axon Enterprise 2,148 shares (about $912.23K) Largest Sales this Quarter XPO 20,208 shares (about $3.93M)Adeia 86,406 shares (about $2.08M)Johnson & Johnson 5,637 shares (about $1.38M)Knight-Swift Transportation 22,666 shares (about $1.31M)Lockheed Martin 1,331 shares (about $804.38K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRedmond Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$12,343,184$672,601 ▼-5.2%42,9243.4%Computer and TechnologyJPMJPMorgan Chase & Co.$12,080,093$496,547 ▲4.3%41,0663.3%FinanceWSOWatsco$11,124,241$248,103 ▲2.3%30,5793.0%ConstructionMKLMarkel Group$8,397,025$233,517 ▼-2.7%4,3872.3%Multi-Sector ConglomeratesSCHWCharles Schwab$8,005,630$621,493 ▼-7.2%85,1842.2%FinanceMSFTMicrosoft$7,999,621$141,403 ▼-1.7%21,6112.2%Computer and TechnologyBRK.BBerkshire Hathaway$7,372,492$60,858 ▼-0.8%15,3852.0%FinanceNSCNorfolk Southern$7,293,244$144,074 ▼-1.9%25,4122.0%TransportationVVisa$6,831,570$183,461 ▼-2.6%22,6031.9%Business ServicesXPOXPO$6,747,383$3,931,466 ▼-36.8%34,6821.8%TransportationJNJJohnson & Johnson$6,184,597$1,377,913 ▼-18.2%25,3011.7%MedicalAMZNAmazon.com$4,991,191$301,992 ▼-5.7%23,9651.4%Retail/WholesaleECLEcolab$4,928,819$192,332 ▼-3.8%18,5281.3%Basic MaterialsNSSCNAPCO Security Technologies$4,676,144$260,486 ▼-5.3%118,7141.3%IndustrialsOMCLOmnicell$4,656,009$5,875 ▼-0.1%139,4851.3%MedicalFASTFastenal$4,456,813$192,746 ▼-4.1%96,0521.2%Retail/WholesaleCVXChevron$4,351,832$711,512 ▼-14.1%21,0341.2%EnergyPODDInsulet$4,283,044$9,233 ▼-0.2%20,4111.2%MedicalCMECME Group$4,206,670$178,096 ▼-4.1%14,2431.1%FinanceAAPLApple$4,114,261$44,668 ▲1.1%16,2111.1%Computer and TechnologyTXNTexas Instruments$4,010,699$348,090 ▼-8.0%20,6591.1%Computer and TechnologyXYLXylem$3,927,607$62,021 ▲1.6%32,8671.1%Business ServicesCATCaterpillar$3,812,223$21,254 ▼-0.6%5,3811.0%IndustrialsICEIntercontinental Exchange$3,591,961$63,541 ▲1.8%22,8381.0%FinanceZBRAZebra Technologies$3,548,297$3,548,297 ▲New Holding16,9711.0%IndustrialsCSCOCisco Systems$3,481,221$697,144 ▼-16.7%44,8671.0%Computer and TechnologyINTUIntuit$3,204,801$66,154 ▲2.1%7,4120.9%Computer and TechnologyUPSUnited Parcel Service$3,132,126$62,570 ▲2.0%31,8370.9%TransportationMAMastercard$3,027,940$86,441 ▼-2.8%6,0600.8%Business ServicesCPRTCopart$2,923,028$31,673 ▼-1.1%88,0430.8%Business ServicesGOOGAlphabet$2,896,999$93,229 ▼-3.1%10,0990.8%Computer and TechnologyHXLHexcel$2,880,703$50,743 ▲1.8%35,5950.8%AerospaceCHIRON REAL ESTATE INC$2,851,033$27,026 ▲1.0%86,1860.8%COM NEWLMTLockheed Martin$2,784,223$804,385 ▼-22.4%4,6070.8%AerospaceCLBTCellebrite DI$2,739,657$89,708 ▲3.4%198,8140.7%Computer and TechnologyBXBlackstone$2,679,612$573,110 ▲27.2%23,3030.7%FinanceDLRDigital Realty Trust$2,671,125$17,841 ▼-0.7%14,8220.7%FinanceWALMART INC$2,571,726$16,281 ▼-0.6%20,6930.7%COMADEAAdeia$2,545,834$2,076,336 ▼-44.9%105,9440.7%Business ServicesBKNGBooking$2,534,613$138,941 ▲5.8%6020.7%Retail/WholesaleCASYCasey's General Stores$2,523,491$58,229 ▲2.4%3,4670.7%Retail/WholesaleGWRSGlobal Water Resources$2,502,317$493 ▼0.0%329,6860.7%UtilitiesJEPIJPMorgan Equity Premium Income ETF$2,484,073$133,936 ▼-5.1%43,8260.7%ETFUNILEVER PLC$2,463,269$101,008 ▼-3.9%43,2380.7%SPON ADR NEWPGProcter & Gamble$2,452,736$32,355 ▼-1.3%16,9810.7%Consumer StaplesCPCanadian Pacific Kansas City$2,444,989$12,114 ▲0.5%31,0830.7%TransportationSLABSilicon Laboratories$2,415,5810.0%11,6050.7%Computer and TechnologyMSIMotorola Solutions$2,383,797$33,850 ▼-1.4%5,4930.7%Computer and TechnologyTSCOTractor Supply$2,359,813$103,148 ▼-4.2%52,0930.6%Retail/WholesaleBROOKFIELD INFRASTRUCTURE CO$2,358,164$145,666 ▲6.6%59,6720.6%COM SUB VTG AWSCWillScot$2,312,022$1,525,805 ▲194.1%133,1810.6%FinanceMRKMerck & Co., Inc.$2,287,603$689,396 ▼-23.2%19,0170.6%MedicalVZVerizon Communications$2,263,568$372,986 ▼-14.1%45,0910.6%Computer and TechnologyKNXKnight-Swift Transportation$2,224,488$1,305,108 ▼-37.0%38,6330.6%TransportationTMUST-Mobile US$2,206,365$15,122 ▲0.7%10,5050.6%Computer and TechnologyKMXCarMax$2,185,985$21,123 ▼-1.0%52,5730.6%Retail/WholesaleDDominion Energy$2,173,192$212,967 ▼-8.9%35,1540.6%UtilitiesSPGSimon Property Group$2,160,886$533,273 ▼-19.8%11,5850.6%FinanceERIIEnergy Recovery$2,158,807$120,387 ▼-5.3%214,3800.6%IndustrialsAMTAmerican Tower$2,118,937$903,284 ▲74.3%12,2780.6%FinanceBVBrightView$2,115,209$67,097 ▲3.3%179,4070.6%Business ServicesFISERV INC$2,104,497$103,509 ▼-4.7%37,7150.6%COMDHRDanaher$2,084,140$49,487 ▲2.4%10,9920.6%MedicalUSBU.S. Bancorp$2,022,149$26,005 ▼-1.3%38,8800.6%FinanceBLBDBlue Bird$1,999,065$42,593 ▲2.2%35,2010.5%Auto/Tires/TrucksBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,989,834$79,389 ▲4.2%101,8860.5%ETFORealty Income$1,944,851$1,944,851 ▲New Holding31,7890.5%FinanceVTVanguard Total World Stock ETF$1,936,895$69,298 ▲3.7%14,0030.5%ETFWMWaste Management$1,898,065$11,030 ▼-0.6%8,2600.5%Business ServicesKMIKinder Morgan$1,863,333$26,824 ▼-1.4%55,5720.5%EnergyADPAutomatic Data Processing$1,858,691$45,716 ▼-2.4%9,1480.5%Computer and TechnologyMETAMeta Platforms$1,856,562$50,920 ▼-2.7%3,2450.5%Computer and TechnologyVISTA GOLD CORP$1,851,559$1,872 ▼-0.1%944,6730.5%COM NEWADSKAutodesk$1,850,801$69,426 ▼-3.6%7,7310.5%Computer and TechnologyKRUSKura Sushi USA$1,766,524$41,874 ▲2.4%25,3120.5%Retail/WholesaleDOWDOW$1,753,970$42 ▲0.0%42,1120.5%Basic MaterialsABBVAbbVie$1,752,317$18,487 ▼-1.0%8,0570.5%MedicalBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,744,977$9,970 ▲0.6%88,9160.5%ETFADCAgree Realty$1,730,800$33,921 ▲2.0%22,9610.5%FinanceVVVValvoline$1,702,423$48,466 ▲2.9%50,5470.5%Retail/WholesaleBLBlackLine$1,649,090$99,604 ▼-5.7%44,5700.5%Computer and TechnologyVERALTO CORP$1,592,647$6,366 ▼-0.4%18,0120.4%COM SHSAVGOBroadcom$1,566,1210.0%5,0600.4%Computer and TechnologySITESiteOne Landscape Supply$1,557,786$30,615 ▲2.0%11,7030.4%IndustrialsBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,543,632$14,500 ▲0.9%75,5830.4%ETFPAYXPaychex$1,477,770$69,365 ▲4.9%16,0420.4%Computer and TechnologyBLACKROCK INC$1,462,988$95,224 ▼-6.1%1,5210.4%COMWTSWatts Water Technologies$1,437,226$29,029 ▲2.1%4,9510.4%Computer and TechnologyPEPPepsiCo$1,415,002$46,276 ▼-3.2%9,1120.4%Consumer StaplesVRSKVerisk Analytics$1,414,085$12,145 ▲0.9%7,4520.4%Business ServicesMORNMorningstar$1,302,530$25,357 ▲2.0%7,7050.4%Business ServicesXPELXPEL$1,286,992$1,018 ▲0.1%29,0780.4%Auto/Tires/TrucksORCLOracle$1,283,976$29,422 ▼-2.2%8,7280.4%Computer and TechnologyIBMInternational Business Machines$1,272,090$525,755 ▼-29.2%5,2480.3%Computer and TechnologyTYLTyler Technologies$1,267,833$16,777 ▲1.3%3,7030.3%Computer and TechnologyMCDMcDonald's$1,200,582$3,108 ▼-0.3%3,8630.3%Retail/WholesalePURSUIT ATTRACTIONS AND HOSP$1,196,922$29,304 ▲2.5%32,6760.3%COMCOSTCostco Wholesale$1,185,752$32,882 ▼-2.7%1,1900.3%Retail/WholesaleLLYEli Lilly and Company$1,179,145$9,198 ▼-0.8%1,2820.3%MedicalCRWDCrowdStrike$1,169,668$48,411 ▲4.3%2,9960.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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