Redmond Asset Management, LLC reported 158 positions worth $311.73M for the quarter ended Sep 30, 2026, down 16.5% on the prior quarter. It opened 4 new positions, added to 30, trimmed 98 and exited 8. Its largest holding is Alphabet Inc. at 4.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LIN Linde Plc | +2,942 | +445.8% | $1.40M | 0.548% |
| KMB Kimberly Clark Corp | +13.9K | – | $1.35M | 0.434% |
| MDT Medtronic plc | +15.2K | +292.9% | $1.31M | 0.564% |
| CLX Clorox Co | +14.1K | – | $1.14M | 0.366% |
| V Visa Inc. | +2,133 | +9.6% | $766.46K | 2.8% |
| CSGP Costar Group, Inc. | +21.6K | +134.9% | $591.62K | 0.33% |
| AMT American Tower Corp | +2,585 | +20.0% | $423.14K | 0.814% |
| VZ Verizon Communications Inc | +6,021 | +14.4% | $276.19K | 0.703% |
| TMDX TransMedics Group, Inc. | +2,845 | – | $237.42K | 0.076% |
| AUR Aurora Innovation, Inc. | +41.7K | – | $231.05K | 0.074% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ZBRA Zebra Technologies Corp | -6,371 | -37.4% | $2.38M | 1.28% |
| HXL Hexcel Corp | -24.5K | -69.0% | $2.06M | 0.297% |
| NSSC Napco Security Technologies, Inc | -55.9K | -47.5% | $1.99M | 0.707% |
| ADEA Adeia Inc. | -73.5K | -69.4% | $1.88M | 0.266% |
| OMCL Omnicell, Inc. | -54.4K | -38.3% | $1.85M | 0.958% |
| SLAB Silicon Laboratories Inc. | -8,292 | -68.3% | $1.84M | 0.274% |
| PRSU Pursuit Attractions & Hospitality, Inc. | -31.6K | -100.0% | $1.77M | Exited |
| TYL Tyler Technologies Inc | -5,428 | -26.7% | $1.73M | 1.52% |
| VGZ Vista Gold Corp | -605.1K | -66.5% | $1.64M | 0.265% |
| WSC WillScot Holdings Corp | -90.0K | -66.5% | $1.55M | 0.25% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PRSU Pursuit Attractions & Hospitality, Inc. | -31.6K | $1.77M | 0.474% |
| BLK BlackRock, Inc. | -1,391 | $1.34M | 0.358% |
| ORCL Oracle Corp | -8,530 | $1.25M | 0.335% |
| DOW Dow Inc. | -40.3K | $1.10M | 0.296% |
| LEA Lear Corp | -2,861 | $383.55K | 0.103% |
| RY Royal Bank Of Canada | -1,679 | $347.50K | 0.093% |
| ARTNA Artesian Resources Corp | -9,672 | $328.75K | 0.088% |
| HD Home Depot, Inc. | -645 | $227.48K | 0.061% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 37.9K | $13.03M | 4.18% | -3,075 | -7.5% | Reduced | 0% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 38.3K | $12.66M | 4.06% | -1,605 | -4.0% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 19.0K | $9.74M | 3.12% | -1,784 | -8.6% | Reduced | 0% |
| 4 | WSO Watsco Inc | Industrials | 29.5K | $8.93M | 2.86% | -4,841 | -14.1% | Reduced | 0.08% |
| 5 | V Visa Inc. | Financial Services | 24.3K | $8.72M | 2.8% | +2,133 | +9.6% | Added | 0% |
| 6 | SCHW Schwab Charles Corp | Financial Services | 83.2K | $8.14M | 2.61% | -724 | -0.9% | Reduced | 0% |
| 7 | NSC Norfolk Southern Corp | Industrials | 25.2K | $7.80M | 2.5% | -40 | -0.2% | Reduced | 0.01% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 15.0K | $7.45M | 2.39% | -125 | -0.8% | Reduced | 0% |
| 9 | MKL Markel Group Inc. | Financial Services | 4,314 | $7.39M | 2.37% | -64 | -1.5% | Reduced | 0.03% |
| 10 | JNJ Johnson & Johnson | Healthcare | 24.6K | $6.52M | 2.09% | -81 | -0.3% | Reduced | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 22.8K | $5.67M | 1.82% | -789 | -3.3% | Reduced | 0% |
| 12 | TXN Texas Instruments Inc | Technology | 18.6K | $5.20M | 1.67% | -928 | -4.8% | Reduced | 0% |
| 13 | AAPL Apple Inc. | Technology | 15.3K | $5.10M | 1.64% | -641 | -4.0% | Reduced | 0% |
| 14 | ECL Ecolab Inc. | Industrials | 18.1K | $4.98M | 1.6% | -37 | -0.2% | Reduced | 0.01% |
| 15 | TYL Tyler Technologies Inc | Technology | 14.9K | $4.75M | 1.52% | -5,428 | -26.7% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at Redmond Asset Management.
As of its Q3 2026 13F filing, Redmond Asset Management, LLC’s five largest positions were Alphabet Inc. (GOOGL) at 4.2%, Jpmorgan Chase & Co (JPM) at 4.1%, Microsoft Corp (MSFT) at 3.1%, Watsco Inc (WSO) at 2.9%, Visa Inc. (V) at 2.8% of the reported portfolio.
Redmond Asset Management, LLC reported a 13F portfolio worth $311.73M across 158 positions for Q3 2026. That is down 16.5% from the previous quarter.
Its largest purchases by value were Linde Plc ($1.40M), Kimberly Clark Corp ($1.35M), Medtronic plc ($1.31M). It opened 4 new positions.
Its largest sales by value were Zebra Technologies Corp ($2.38M), Hexcel Corp ($2.06M), Napco Security Technologies, Inc ($1.99M). It exited 8 positions entirely.
From the Form 13F-HR reports Redmond Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.