Redmond Asset Management, LLC Top Holdings and 13F Report (2026) About Redmond Asset Management, LLCInvestment ActivityRedmond Asset Management, LLC has $400.70 million in total holdings as of June 30, 2026.Redmond Asset Management, LLC owns shares of 199 different stocks, but just 87 companies or ETFs make up 80% of its holdings.Approximately 6.02% of the portfolio was purchased this quarter.About 3.30% of the portfolio was sold this quarter.This quarter, Redmond Asset Management, LLC has purchased 197 new stocks and bought additional shares in 50 stocks.Redmond Asset Management, LLC sold shares of 114 stocks and completely divested from 5 stocks this quarter.Largest Holdings Alphabet $14,629,961Watsco $14,309,617JPMorgan Chase & Co. $13,053,010Markel Group $8,550,278Norfolk Southern $7,954,723 Largest New Holdings this Quarter 888787108 - Toast $1,903,055 HoldingG0176J109 - Allegion $1,705,408 Holding922908611 - Vanguard Small-Cap Value ETF $228,897 Holding941848103 - Waters $207,772 Holding032654105 - Analog Devices $206,528 Holding Largest Purchases this Quarter Tyler Technologies 16,640 shares (about $4.87M)PAR Technology 247,339 shares (about $4.31M)Booking 14,188 shares (about $2.53M)Toast 68,406 shares (about $1.90M)Allegion 12,139 shares (about $1.71M) Largest Sales this Quarter Alphabet 1,986 shares (about $709.73K)JPMorgan Chase & Co. 1,189 shares (about $389.20K)Texas Instruments 1,158 shares (about $345.16K)Microsoft 834 shares (about $311.09K)Fastenal 5,527 shares (about $265.46K) 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$14,629,961$709,734 â–¼-4.6%40,9383.7%Communication ServicesWSOWatsco$14,309,617$1,566,482 â–²12.3%34,3383.6%IndustrialsJPMJPMorgan Chase & Co.$13,053,010$389,198 â–¼-2.9%39,8773.3%FinanceMKLMarkel Group$8,550,278$17,577 â–¼-0.2%4,3782.1%FinanceNSCNorfolk Southern$7,954,723$39,638 â–¼-0.5%25,2862.0%IndustrialsMSFTMicrosoft$7,750,113$311,094 â–¼-3.9%20,7771.9%TechnologySCHWCharles Schwab$7,747,580$112,385 â–¼-1.4%83,9661.9%FinanceVVisa$7,595,714$159,195 â–¼-2.1%22,1391.9%FinanceBRK.BBerkshire Hathaway$7,552,386$146,114 â–¼-1.9%15,0931.9%FinanceXPOXPO$6,869,619$250,249 â–¼-3.5%33,4631.7%IndustrialsJNJJohnson & Johnson$6,271,319$154,415 â–¼-2.4%24,6931.6%HealthcareTYLTyler Technologies$5,949,514$4,866,535 â–²449.4%20,3431.5%TechnologyOMCLOmnicell$5,899,203$107,786 â–²1.9%142,0811.5%HealthcareTXNTexas Instruments$5,812,622$345,163 â–¼-5.6%19,5011.5%TechnologyPARPAR Technology$5,776,141$4,308,645 â–²293.6%331,5811.4%TechnologyAMZNAmazon.com$5,614,814$97,004 â–¼-1.7%23,5581.4%Consumer DiscretionaryCATCaterpillar$5,559,843$170,384 â–¼-3.0%5,2211.4%IndustrialsCSCOCisco Systems$5,187,638$82,457 â–¼-1.6%44,1651.3%TechnologyECLEcolab$5,060,672$101,414 â–¼-2.0%18,1641.3%MaterialsAAPLApple$4,618,689$72,049 â–¼-1.5%15,9621.2%TechnologyZBRAZebra Technologies$4,482,002$14,216 â–²0.3%17,0251.1%TechnologyNSSCNAPCO Security Technologies$4,473,436$35,321 â–¼-0.8%117,7841.1%TechnologyFASTFastenal$4,347,916$265,462 â–¼-5.8%90,5251.1%IndustrialsWSCWillScot$3,908,077$64,473 â–²1.7%135,4151.0%IndustrialsBROOKFIELD INFRASTRUCTURE CO$3,874,605$1,577,208 â–²68.7%100,6381.0%COM SUB VTG AXYLXylem$3,812,273$72,936 â–¼-1.9%32,2501.0%IndustrialsHXLHexcel$3,555,332$6,304 â–¼-0.2%35,5320.9%IndustrialsGOOGAlphabet$3,525,173$43,106 â–¼-1.2%9,9770.9%Communication ServicesADEAAdeia$3,488,7360.0%105,9440.9%TechnologyUPSUnited Parcel Service$3,372,545$49,879 â–¼-1.5%31,3730.8%IndustrialsCVXChevron$3,340,171$146,364 â–¼-4.2%20,1510.8%EnergyPODDInsulet$3,193,444$85,869 â–²2.8%20,9750.8%HealthcareCHIRON REAL ESTATE INC$3,131,644$102,054 â–¼-3.2%83,4660.8%COM NEWMAMastercard$3,086,222$26,194 â–¼-0.8%6,0090.8%FinanceKNXKnight-Swift Transportation$2,990,442$17,910 â–¼-0.6%38,4030.7%IndustrialsCMECME Group$2,990,259$155,023 â–¼-4.9%13,5410.7%FinanceCLBTCellebrite DI$2,922,964$20,279 â–²0.7%200,2030.7%TechnologyCASYCasey's General Stores$2,765,869$10,332 â–²0.4%3,4800.7%Consumer StaplesBLBDBlue Bird$2,751,519$27,952 â–¼-1.0%34,8470.7%IndustrialsKMXCarMax$2,743,193$37,393 â–¼-1.3%51,8660.7%Consumer DiscretionaryICEIntercontinental Exchange$2,714,822$96,764 â–¼-3.4%22,0520.7%FinanceBXBlackstone$2,712,882$29,182 â–¼-1.1%23,0550.7%FinanceUNILEVER PLC$2,676,242$76,773 â–²3.0%44,5150.7%SPON ADR NEWSLABSilicon Laboratories$2,653,318$116,930 â–²4.6%12,1400.7%TechnologyBKNGBooking$2,636,170$2,528,870 â–²2,356.8%14,7900.7%Consumer DiscretionaryCPCanadian Pacific Kansas City$2,597,420$95,922 â–¼-3.6%29,9760.6%IndustrialsCRWDCrowdStrike$2,532,099$245,731 â–²10.7%3,3180.6%TechnologyDLRDigital Realty Trust$2,470,380$191,438 â–¼-7.2%13,7560.6%Real EstateCPRTCopart$2,467,330$14,602 â–¼-0.6%87,5250.6%IndustrialsBVBrightView$2,454,513$87,684 â–¼-3.4%173,2190.6%IndustrialsPGProcter & Gamble$2,449,914$40,179 â–¼-1.6%16,7070.6%Consumer StaplesSPGSimon Property Group$2,446,705$144,253 â–¼-5.6%10,9400.6%Real EstateJEPIJPMorgan Equity Premium Income ETF$2,417,048$58,231 â–¼-2.4%42,7950.6%ETFVTVanguard Total World Stock ETF$2,411,851$214,080 â–²9.7%15,3670.6%ETFGWRSGlobal Water Resources$2,383,307$3,620 â–¼-0.2%329,1860.6%UtilitiesDDominion Energy$2,379,058$21,579 â–¼-0.9%34,8380.6%UtilitiesMRKMerck & Co., Inc.$2,335,315$108,323 â–¼-4.4%18,1740.6%HealthcareRLIRLI$2,326,945$1,208,159 â–²108.0%39,3930.6%FinanceLMTLockheed Martin$2,289,869$57,056 â–¼-2.4%4,4950.6%IndustrialsMSIMotorola Solutions$2,273,297$7,891 â–¼-0.3%5,4740.6%TechnologyWALMART INC$2,265,653$78,036 â–¼-3.3%20,0040.6%COMAMATApplied Materials$2,165,385$70,854 â–¼-3.2%2,9950.5%TechnologyUSBU.S. Bancorp$2,134,959$213,393 â–¼-9.1%35,3470.5%FinanceAMTAmerican Tower$2,112,179$103,867 â–²5.2%12,9130.5%Real EstateBSCQInvesco BulletShares 2026 Corporate Bond ETF$2,062,875$73,551 â–²3.7%105,6530.5%ETFKRUSKura Sushi USA$2,051,208$594,249 â–²40.8%35,6360.5%Consumer DiscretionaryADPAutomatic Data Processing$2,033,018$15,676 â–¼-0.8%9,0780.5%IndustrialsVVVValvoline$2,016,896$18,267 â–²0.9%51,0090.5%Consumer DiscretionaryDHRDanaher$2,016,321$77,529 â–¼-3.7%10,5850.5%HealthcareABBVAbbVie$1,964,805$62,658 â–¼-3.1%7,8080.5%HealthcareORealty Income$1,941,083$28,564 â–¼-1.5%31,3280.5%Real EstateWTSWatts Water Technologies$1,940,418$2,349 â–²0.1%4,9570.5%IndustrialsTOSTToast$1,903,055$1,903,055 â–²New Holding68,4060.5%FinanceAVGOBroadcom$1,862,685$48,730 â–¼-2.5%4,9310.5%TechnologyINTUIntuit$1,858,581$75,951 â–¼-3.9%7,1210.5%TechnologyBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,834,316$90,229 â–²5.2%93,5160.5%ETFWMWaste Management$1,807,111$33,878 â–¼-1.8%8,1080.5%IndustrialsPANWPalo Alto Networks$1,801,950$304,531 â–²20.3%5,2840.4%TechnologyMETAMeta Platforms$1,785,066$42,810 â–¼-2.3%3,1690.4%Communication ServicesPURSUIT ATTRACTIONS AND HOSP$1,767,868$61,007 â–¼-3.3%31,5860.4%COMVZVerizon Communications$1,767,617$141,543 â–¼-7.4%41,7480.4%Communication ServicesADCAgree Realty$1,757,774$18,708 â–²1.1%23,2080.4%Real EstateVISTA GOLD CORP$1,738,173$66,153 â–¼-3.7%910,0380.4%COM NEWALLEAllegion$1,705,408$1,705,408 â–²New Holding12,1390.4%IndustrialsTMUST-Mobile US$1,665,727$96,277 â–¼-5.5%9,9310.4%Communication ServicesKMIKinder Morgan$1,655,055$121,582 â–¼-6.8%51,7690.4%EnergyBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,647,814$108,566 â–²7.1%80,9140.4%ETFTSCOTractor Supply$1,582,649$64,010 â–¼-3.9%50,0680.4%Consumer DiscretionaryLLYEli Lilly and Company$1,537,6690.0%1,2820.4%HealthcarePAYXPaychex$1,494,730$82,696 â–¼-5.2%15,2010.4%IndustrialsADSKAutodesk$1,454,456$48,605 â–¼-3.2%7,4810.4%TechnologyXPELXPEL$1,437,557$4,712 â–¼-0.3%28,9830.4%Consumer DiscretionaryIBMInternational Business Machines$1,433,090$42,745 â–¼-2.9%5,0960.4%TechnologyVERALTO CORP$1,339,009$258,331 â–¼-16.2%15,0990.3%COM SHSBLACKROCK INC$1,337,757$125,024 â–¼-8.5%1,3910.3%COMSITESiteOne Landscape Supply$1,333,449$5,492 â–¼-0.4%11,6550.3%IndustrialsAXONAxon Enterprise$1,300,615$96,425 â–²8.0%2,3200.3%IndustrialsFELEFranklin Electric$1,289,496$5,895 â–¼-0.5%12,0300.3%IndustrialsQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$1,262,771$17,532 â–¼-1.4%28,0180.3%ETFORCLOracle$1,250,072$29,017 â–¼-2.3%8,5300.3%TechnologyShowing largest 100 holdings. 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