Redmond Asset Management, LLC Top Holdings and 13F Report (2026)

About Redmond Asset Management, LLC

Investment Activity

Redmond Asset Management, LLC has $338.09 million in total holdings as of September 30, 2026.
Redmond Asset Management, LLC owns shares of 186 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
Approximately 4.64% of the portfolio was purchased this quarter.
About 18.97% of the portfolio was sold this quarter.
This quarter, Redmond Asset Management, LLC has purchased 199 new stocks and bought additional shares in 45 stocks.
Redmond Asset Management, LLC sold shares of 107 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Alphabet: $13,027,851
JPMorgan Chase & Co.: $12,661,667
Microsoft: $9,741,339
Watsco: $8,928,456
Visa: $8,721,705

Largest New Holdings this Quarter

494368103 - KIMBERLY-CLARK CORP: $1,351,646 Holding
189054109 - Clorox: $1,140,216 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $773,066 Holding
89377M109 - TransMedics Group: $237,415 Holding
051774107 - Aurora Innovation: $231,046 Holding

Largest Purchases this Quarter

CrowdStrike: 9,548 shares (about $2.53M)
LINDE PLC: 2,942 shares (about $1.40M)
KIMBERLY-CLARK CORP: 13,873 shares (about $1.35M)
Medtronic: 15,192 shares (about $1.31M)
JPMorgan Equity Premium Income ETF: 22,555 shares (about $1.27M)

Largest Sales this Quarter

Zebra Technologies: 6,371 shares (about $2.38M)
Hexcel: 24,512 shares (about $2.06M)
NAPCO Security Technologies: 55,916 shares (about $1.99M)
Adeia: 73,500 shares (about $1.88M)
Omnicell: 54,418 shares (about $1.85M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$13,027,851	$1,058,042 ▼	-7.5%	37,863	3.9%	Communication Services
JPM JPMorgan Chase & Co.	$12,661,667	$530,988 ▼	-4.0%	38,272	3.7%	Finance
MSFT Microsoft	$9,741,339	$914,998 ▼	-8.6%	18,993	2.9%	Technology
WSO Watsco	$8,928,456	$1,465,324 ▼	-14.1%	29,497	2.6%	Industrials
V Visa	$8,721,705	$766,455 ▲	9.6%	24,272	2.6%	Finance
SCHW Charles Schwab	$8,136,112	$70,764 ▼	-0.9%	83,242	2.4%	Finance
NSC Norfolk Southern	$7,801,014	$12,360 ▼	-0.2%	25,246	2.3%	Industrials
BRK.B Berkshire Hathaway	$7,453,316	$62,244 ▼	-0.8%	14,968	2.2%	Finance
MKL Markel Group	$7,387,509	$109,597 ▼	-1.5%	4,314	2.2%	Finance
JNJ Johnson & Johnson	$6,515,835	$21,444 ▼	-0.3%	24,612	1.9%	Healthcare
AMZN Amazon.com	$5,672,896	$196,579 ▼	-3.3%	22,769	1.7%	Consumer Discretionary
TXN Texas Instruments	$5,202,092	$259,923 ▼	-4.8%	18,573	1.5%	Technology
AAPL Apple	$5,102,262	$213,468 ▼	-4.0%	15,321	1.5%	Technology
ECL Ecolab	$4,977,312	$10,159 ▼	-0.2%	18,127	1.5%	Materials
TYL Tyler Technologies	$4,751,919	$1,729,361 ▼	-26.7%	14,915	1.4%	Technology
XPO XPO	$4,391,757	$1,497,062 ▼	-25.4%	24,956	1.3%	Industrials
FAST Fastenal	$4,343,038	$140,665 ▼	-3.1%	87,685	1.3%	Industrials
CAT Caterpillar	$4,152,866	$80,268 ▼	-1.9%	5,122	1.2%	Industrials
CSCO Cisco Systems	$4,093,208	$660,316 ▼	-13.9%	38,030	1.2%	Technology
CVX Chevron	$4,023,093	$91,893 ▼	-2.2%	19,701	1.2%	Energy
ZBRA Zebra Technologies	$3,977,245	$2,378,358 ▼	-37.4%	10,654	1.2%	Technology
JEPI JPMorgan Equity Premium Income ETF	$3,673,977	$1,268,042 ▲	52.7%	65,350	1.1%	ETF
CME CME Group	$3,619,254	$71,783 ▲	2.0%	13,815	1.1%	Finance
CRWD CrowdStrike	$3,406,274	$2,527,833 ▲	287.8%	12,866	1.0%	Technology
ICE Intercontinental Exchange	$3,401,671	$49,106 ▲	1.5%	22,375	1.0%	Finance
MA Mastercard	$3,328,121	$14,338 ▲	0.4%	6,035	1.0%	Finance
GOOG Alphabet	$3,299,045	$100,518 ▼	-3.0%	9,682	1.0%	Communication Services
PAR PAR Technology	$3,179,496	$1,383,059 ▼	-30.3%	231,068	0.9%	Technology
OMCL Omnicell	$2,984,925	$1,852,933 ▼	-38.3%	87,663	0.9%	Healthcare
UPS United Parcel Service	$2,952,161	$20,650 ▲	0.7%	31,594	0.9%	Industrials
BROOKFIELD INFRASTRUCTURE CO	$2,940,959	$642,761 ▼	-17.9%	82,588	0.9%	COM SUB VTG A
BX Blackstone	$2,809,984	$225,749 ▲	8.7%	25,069	0.8%	Finance
UNILEVER PLC	$2,793,216	$89,820 ▲	3.3%	45,994	0.8%	SPON ADR NEW
KMX CarMax	$2,635,085	$223,251 ▼	-7.8%	47,815	0.8%	Consumer Discretionary
AMT American Tower	$2,536,868	$423,139 ▲	20.0%	15,498	0.8%	Real Estate
CP Canadian Pacific Kansas City	$2,519,811	$31,147 ▼	-1.2%	29,610	0.7%	Industrials
CPRT Copart	$2,513,661	$125,979 ▲	5.3%	92,143	0.7%	Industrials
DLR Digital Realty Trust	$2,479,467	$64,944 ▲	2.7%	14,126	0.7%	Real Estate
PG Procter & Gamble	$2,464,094	$36,901 ▲	1.5%	16,961	0.7%	Consumer Staples
MSI Motorola Solutions	$2,441,240		0.0%	5,474	0.7%	Technology
VT Vanguard Total World Stock ETF	$2,426,944	$1,263 ▲	0.1%	15,375	0.7%	ETF
MRK Merck & Co., Inc.	$2,420,983	$219,852 ▼	-8.3%	16,661	0.7%	Healthcare
DHR Danaher	$2,414,779	$69,570 ▲	3.0%	10,899	0.7%	Healthcare
BKNG Booking	$2,397,221	$12,218 ▼	-0.5%	14,715	0.7%	Consumer Discretionary
ADP Automatic Data Processing	$2,312,992	$29,677 ▼	-1.3%	8,963	0.7%	Industrials
LMT Lockheed Martin	$2,307,274	$18,332 ▲	0.8%	4,531	0.7%	Industrials
META Meta Platforms	$2,244,432	$53,663 ▼	-2.3%	3,095	0.7%	Communication Services
NSSC NAPCO Security Technologies	$2,203,738	$1,991,728 ▼	-47.5%	61,868	0.7%	Technology
VZ Verizon Communications	$2,191,181	$276,185 ▲	14.4%	47,769	0.6%	Communication Services
CHIRON REAL ESTATE INC	$2,118,761	$782,517 ▼	-27.0%	60,954	0.6%	COM NEW
PANW Palo Alto Networks	$2,105,743	$6,357 ▲	0.3%	5,300	0.6%	Technology
WALMART INC	$2,074,347	$4,469 ▼	-0.2%	19,961	0.6%	COM
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$2,058,852	$3,494 ▼	-0.2%	105,474	0.6%	ETF
XYL Xylem	$2,041,502	$1,224,456 ▼	-37.5%	20,159	0.6%	Industrials
ABBV AbbVie	$2,020,783	$21,712 ▼	-1.1%	7,725	0.6%	Healthcare
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$2,010,575	$182,804 ▲	10.0%	102,869	0.6%	ETF
SPG Simon Property Group	$2,008,430	$187,914 ▼	-8.6%	10,004	0.6%	Real Estate
D Dominion Energy	$1,995,514	$112,869 ▼	-5.4%	32,973	0.6%	Utilities
INTU Intuit	$1,958,920	$4,411 ▼	-0.2%	7,105	0.6%	Technology
O Realty Income	$1,909,405	$208,295 ▲	12.2%	35,164	0.6%	Real Estate
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$1,842,243	$213,848 ▲	13.1%	91,540	0.5%	ETF
MDT Medtronic	$1,758,418	$1,310,918 ▲	292.9%	20,378	0.5%	Healthcare
USB U.S. Bancorp	$1,731,529	$310,113 ▼	-15.2%	29,978	0.5%	Finance
LINDE PLC	$1,709,689	$1,396,420 ▲	445.8%	3,602	0.5%	SHS
AVGO Broadcom	$1,707,135	$24,583 ▼	-1.4%	4,861	0.5%	Technology
GWRS Global Water Resources	$1,668,053	$948,976 ▼	-36.3%	209,818	0.5%	Utilities
WM Waste Management	$1,647,062	$6,322 ▼	-0.4%	8,077	0.5%	Industrials
TMUS T-Mobile US	$1,624,929	$5,382 ▲	0.3%	9,964	0.5%	Communication Services
ADSK Autodesk	$1,584,429	$20,900 ▲	1.3%	7,581	0.5%	Technology
PODD Insulet	$1,551,419	$1,185,190 ▼	-43.3%	11,891	0.5%	Healthcare
KMI Kinder Morgan	$1,485,577	$75,254 ▼	-4.8%	49,273	0.4%	Energy
AMAT Applied Materials	$1,479,934	$51,649 ▼	-3.4%	2,894	0.4%	Technology
TSCO Tractor Supply	$1,469,629	$96,999 ▼	-6.2%	46,968	0.4%	Consumer Discretionary
PAYX Paychex	$1,462,079	$35,264 ▼	-2.4%	14,843	0.4%	Industrials
LLY Eli Lilly and Company	$1,413,952	$69,425 ▼	-4.7%	1,222	0.4%	Healthcare
VERALTO CORP	$1,404,739	$19,430 ▼	-1.4%	14,893	0.4%	COM SHS
KIMBERLY-CLARK CORP	$1,351,646	$1,351,646 ▲	New Holding	13,873	0.4%	COM
IBM International Business Machines	$1,301,929	$181,214 ▲	16.2%	5,920	0.4%	Technology
CRM Salesforce	$1,262,176	$72,315 ▲	6.1%	5,498	0.4%	Technology
CLBT Cellebrite DI	$1,256,244	$998,041 ▼	-44.3%	111,567	0.4%	Technology
KNX Knight-Swift Transportation	$1,241,722	$1,200,325 ▼	-49.2%	19,527	0.4%	Industrials
NOW ServiceNow	$1,234,366	$31,492 ▲	2.6%	9,211	0.4%	Technology
TOST Toast	$1,216,768	$766,321 ▼	-38.6%	41,972	0.4%	Finance
SYY Sysco	$1,164,333		0.0%	14,935	0.3%	Consumer Staples
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$1,161,998	$117,079 ▲	11.2%	59,331	0.3%	ETF
CLX Clorox	$1,140,216	$1,140,216 ▲	New Holding	14,075	0.3%	Consumer Staples
APH Amphenol	$1,129,620	$554,273 ▲	96.3%	13,400	0.3%	Technology
PEP PepsiCo	$1,122,993		0.0%	8,862	0.3%	Consumer Staples
IVV iShares Core S&P 500 ETF	$1,121,204	$3,063 ▲	0.3%	1,464	0.3%	ETF
MCO Moody's	$1,120,793	$59,491 ▼	-5.0%	2,468	0.3%	Finance
ETN Eaton	$1,120,254		0.0%	2,607	0.3%	Industrials
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$1,117,425	$179,143 ▲	19.1%	61,397	0.3%	ETF
VRSK Verisk Analytics	$1,107,870	$53,715 ▼	-4.6%	6,600	0.3%	Industrials
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$1,089,360	$121,602 ▲	12.6%	69,078	0.3%	ETF
ITW Illinois Tool Works	$1,060,251		0.0%	4,121	0.3%	Industrials
VEA Vanguard FTSE Developed Markets ETF	$1,049,688	$26,055 ▼	-2.4%	14,866	0.3%	ETF
SMURFIT WESTROCK PLC	$1,043,406	$23,108 ▲	2.3%	23,660	0.3%	SHS
COST Costco Wholesale	$1,042,339	$4,552 ▼	-0.4%	1,145	0.3%	Consumer Staples
CSGP CoStar Group	$1,030,240	$591,621 ▲	134.9%	37,600	0.3%	Real Estate
ISRG Intuitive Surgical	$1,025,114	$15,452 ▲	1.5%	2,521	0.3%	Healthcare

Showing largest 100 holdings. View all holdings.

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Redmond Asset Management, LLC Top Holdings and 13F Report (2026)

About Redmond Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Redmond Asset Management, LLC Top Holdings and 13F Report (2026)

About Redmond Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRedmond Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools