Redmond Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Redmond Asset Management, LLC held in its portfolio 197 assets valued at $392,177,651 (i.e. $392.18M).
The most valuable assets in the portfolio included: ALPHABET INC ($14.17M), JPMORGAN CHASE & CO. ($12.69M), and MICROSOFT CORP ($10.64M).
The chart below shows the top 10 valuable assets, and the table below shows the top 197 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Redmond Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 45263 | 14167319 | CAP STK CL A |
| JPMORGAN CHASE & CO. | 39378 | 12688365 | COM |
| MICROSOFT CORP | 21993 | 10636255 | COM |
| WATSCO INC | 29897 | 10073666 | COM |
| MARKEL GROUP INC | 4509 | 9692772 | COM |
| SCHWAB CHARLES CORP | 91797 | 9171438 | COM |
| VISA INC | 23210 | 8139979 | COM CL A |
| BERKSHIRE HATHAWAY INC DEL | 15512 | 7797107 | CL B NEW |
| NORFOLK SOUTHN CORP | 25914 | 7481890 | COM |
| XPO INC | 54890 | 7460100 | COM |
| JOHNSON & JOHNSON | 30938 | 6402606 | COM |
| OMNICELL COM | 139661 | 6326643 | COM |
| AMAZON COM INC | 25415 | 5866290 | COM |
| INSULET CORP | 20455 | 5814129 | COM |
| NAPCO SEC TECHNOLOGIES INC | 125327 | 5226136 | COM |
| ECOLAB INC | 19251 | 5053773 | COM |
| INTUIT | 7259 | 4808507 | COM |
| XYLEM INC | 32348 | 4405151 | COM |
| APPLE INC | 16035 | 4359206 | COM |
| COGENT COMMUNICATIONS HLDGS | 200082 | 4313776 | COM NEW |
| CISCO SYS INC | 53852 | 4148186 | COM |
| CME GROUP INC | 14846 | 4054146 | COM |
| FASTENAL CO | 100206 | 4021267 | COM |
| TEXAS INSTRS INC | 22452 | 3895147 | COM |
| CHEVRON CORP NEW | 24473 | 3730004 | COM |
| INTERCONTINENTAL EXCHANGE IN | 22434 | 3633411 | COM |
| MASTERCARD INCORPORATED | 6233 | 3558295 | CL A |
| COPART INC | 88997 | 3484233 | COM |
| CELLEBRITE DI LTD | 192304 | 3467241 | ORDINARY SHARES |
| ADEIA INC | 192350 | 3318038 | COM |
| ALPHABET INC | 10424 | 3271051 | CAP STK CL C |
| KNIGHT-SWIFT TRANSN HLDGS IN | 61299 | 3204712 | CL A |
| CATERPILLAR INC | 5411 | 3099800 | COM |
| UNITED PARCEL SERVICE INC | 31201 | 3094782 | CL B |
| PAR TECHNOLOGY CORP | 84202 | 3054849 | COM |
| ENERGY RECOVERY INC | 226335 | 3053259 | COM |
| BOOKING HOLDINGS INC | 569 | 3047183 | COM |
| UNILEVER PLC | 45011 | 2943719 | SPON ADR NEW |
| GLOBAL MED REIT INC | 85369 | 2880350 | COM NEW |
| LOCKHEED MARTIN CORP | 5938 | 2871848 | COM |
| BLACKSTONE INC | 18319 | 2823691 | COM |
| GLOBAL WTR RES INC | 329751 | 2786396 | COM |
| TRACTOR SUPPLY CO | 54370 | 2719044 | COM |
| SIMON PPTY GROUP INC NEW | 14444 | 2673770 | COM |
| FISERV INC | 39570 | 2657917 | COM |
| J P MORGAN EXCHANGE TRADED F | 46189 | 2643868 | EQUITY PREMIUM |
| BLACKLINE INC | 47262 | 2613116 | COM |
| MERCK & CO INC | 24748 | 2604987 | COM |
| HEXCEL CORP NEW | 34968 | 2584135 | COM |
| BROOKFIELD INFRASTRUCTURE CO | 55986 | 2541764 | COM SUB VTG A |
| PROCTER AND GAMBLE CO | 17205 | 2465649 | COM |
| DANAHER CORPORATION | 10731 | 2456541 | COM |
| AUTOMATIC DATA PROCESSING IN | 9373 | 2411017 | COM |
| AUTODESK INC | 8021 | 2374296 | COM |
| WALMART INC | 20824 | 2320002 | COM |
| DIGITAL RLTY TR INC | 14921 | 2308426 | COM |
| CANADIAN PACIFIC KANSAS CITY | 30929 | 2277302 | COM |
| DOMINION ENERGY INC | 38599 | 2261511 | COM |
| BRIGHTVIEW HLDGS INC | 173716 | 2200982 | COM |
| META PLATFORMS INC | 3334 | 2200740 | CL A |
| INTERNATIONAL BUSINESS MACHS | 7417 | 2196905 | COM |
| VERIZON COMMUNICATIONS INC | 52521 | 2139170 | COM |
| MOTOROLA SOLUTIONS INC | 5571 | 2135476 | COM NEW |
| HEALTHCARE SVCS GROUP INC | 111574 | 2133295 | COM |
| T-MOBILE US INC | 10433 | 2118316 | COM |
| US BANCORP DEL | 39380 | 2101317 | COM NEW |
| TRIMAS CORP | 58823 | 2085275 | COM NEW |
| CARMAX INC | 53081 | 2051050 | COM |
| INVESCO EXCH TRD SLF IDX FD | 97821 | 1914846 | BULSHS 2026 CB |
| VANGUARD INTL EQUITY INDEX F | 13502 | 1904592 | TT WRLD ST ETF |
| CASEYS GEN STORES INC | 3387 | 1872029 | COM |
| VISTA GOLD CORP | 945628 | 1862887 | COM NEW |
| ABBVIE INC | 8142 | 1860366 | COM |
| WASTE MGMT INC DEL | 8308 | 1825351 | COM |
| VERALTO CORP | 18084 | 1804422 | COM SHS |
| BROADCOM INC | 5060 | 1751266 | COM |
| INVESCO EXCH TRD SLF IDX FD | 88408 | 1745174 | BULSHS 2027 CB |
| ORACLE CORP | 8928 | 1740156 | COM |
| BLACKROCK INC | 1620 | 1734203 | COM |
| PAYCHEX INC | 15289 | 1715170 | COM |
| TYLER TECHNOLOGIES INC | 3654 | 1658733 | COM |
| VERISK ANALYTICS INC | 7388 | 1652622 | COM |
| MORNINGSTAR INC | 7555 | 1641777 | COM |
| AGREE RLTY CORP | 22511 | 1621467 | COM |
| BLUE BIRD CORP | 34451 | 1619197 | COM |
| KINDER MORGAN INC DEL | 56372 | 1549673 | COM |
| INVESCO EXCH TRD SLF IDX FD | 74873 | 1542384 | INVSCO BLSH 28 |
| SILICON LABORATORIES INC | 11605 | 1516774 | COM |
| XPEL INC | 29055 | 1450135 | COM |
| SITEONE LANDSCAPE SUPPLY INC | 11473 | 1429077 | COM |
| VALVOLINE INC | 49108 | 1427078 | COM |
| ELI LILLY & CO | 1292 | 1388487 | COM |
| INTUITIVE SURGICAL INC | 2390 | 1353600 | COM NEW |
| PEPSICO INC | 9410 | 1350523 | COM |
| CROWDSTRIKE HLDGS INC | 2872 | 1346279 | CL A |
| WATTS WATER TECHNOLOGIES INC | 4851 | 1338973 | CL A |
| SERVICENOW INC | 8725 | 1336583 | COM |
| KURA SUSHI USA INC | 24712 | 1293179 | CL A COM |
| AMERICAN TOWER CORP NEW | 7044 | 1236715 | COM |
| CROWN CASTLE INC | 13832 | 1229261 | COM |
| SALESFORCE INC | 4619 | 1223619 | COM |
| MOODYS CORP | 2390 | 1220932 | COM |
| ACCENTURE PLC IRELAND | 4520 | 1212716 | SHS CLASS A |
| RLI CORP | 18610 | 1190668 | COM |
| MCDONALDS CORP | 3873 | 1183705 | COM |
| JBT MAREL CORPORATION | 7788 | 1173418 | COM |
| FRANKLIN ELEC INC | 11875 | 1134419 | COM |
| SYSCO CORP | 15269 | 1125173 | COM |
| ISHARES TR | 1614 | 1105493 | CORE S&P500 ETF |
| PURSUIT ATTRACTIONS AND HOSP | 31876 | 1073584 | COM |
| COSTCO WHSL CORP NEW | 1223 | 1054642 | COM |
| COSTAR GROUP INC | 15309 | 1029377 | COM |
| ILLINOIS TOOL WKS INC | 4121 | 1015002 | COM |
| DOW INC | 42111 | 984561 | COM |
| SMURFIT WESTROCK PLC | 25454 | 984306 | SHS |
| INVESCO EXCH TRD SLF IDX FD | 46913 | 979309 | BULLETSHS 2032 |
| AMPHENOL CORP NEW | 6950 | 939223 | CL A |
| BECTON DICKINSON & CO | 4779 | 927461 | COM |
| ICON PLC | 4931 | 898527 | SHS |
| PACER FDS TR | 21127 | 897475 | METAURUS CAP 400 |
| EATON CORP PLC | 2779 | 885139 | SHS |
| INVESCO EXCH TRD SLF IDX FD | 52031 | 868658 | BULETSHS 2031 CP |
| BANK NEW YORK MELLON CORP | 7417 | 861040 | COM |
| INVESCO EXCH TRD SLF IDX FD | 45448 | 856013 | BULETSHS 2029 |
| ALLSTATE CORP | 4100 | 853415 | COM |
| WILLSCOT HLDGS CORP | 45289 | 852792 | COM CL A |
| APPLIED MATLS INC | 3313 | 851408 | COM |
| CHURCH & DWIGHT CO INC | 9893 | 829528 | COM |
| FORTIVE CORP | 14516 | 801428 | COM |
| VANGUARD TAX-MANAGED FDS | 12545 | 783656 | VAN FTSE DEV MKT |
| COCA COLA CO | 11116 | 777103 | COM |
| AMERICAN WTR WKS CO INC NEW | 5920 | 772560 | COM |
| CLEVELAND-CLIFFS INC NEW | 56548 | 750957 | COM |
| INVESCO EXCH TRD SLF IDX FD | 43115 | 729506 | INVSCO 30 CORP |
| NVR INC | 97 | 707399 | COM |
| LEGACY HOUSING CORP | 35537 | 693682 | COM |
| MCKESSON CORP | 829 | 680020 | COM |
| AMGEN INC | 2048 | 670331 | COM |
| ABBOTT LABS | 5297 | 663661 | COM |
| DEERE & CO | 1413 | 657850 | COM |
| AFLAC INC | 5934 | 654342 | COM |
| AMDOCS LTD | 7656 | 616385 | SHS |
| WISDOMTREE TR | 11593 | 598199 | US MIDCAP DIVID |
| MCCORMICK & CO INC | 8430 | 574167 | COM NON VTG |
| EXXON MOBIL CORP | 4611 | 554871 | COM |
| J P MORGAN EXCHANGE TRADED F | 10600 | 539964 | ULTRA SHT MUNCPL |
| AIR PRODS & CHEMS INC | 2150 | 531093 | COM |
| MEDTRONIC PLC | 5494 | 527754 | SHS |
| BIT DIGITAL INC | 267513 | 505600 | SHS |
| FRANKLIN TEMPLETON ETF TR | 14528 | 491797 | FTSE MEXICO |
| CSX CORP | 13309 | 482451 | COM |
| WEC ENERGY GROUP INC | 4400 | 464024 | COM |
| TOWNEBANK PORTSMOUTH VA | 13607 | 454075 | COM |
| SPDR S&P 500 ETF TR | 614 | 418529 | TR UNIT |
| ROPER TECHNOLOGIES INC | 930 | 413971 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 1841 | 410856 | COM |
| WW GRAINGER INC | 400 | 403620 | COM |
| AMERICAN EXPRESS CO | 1088 | 402506 | COM |
| ARES CAPITAL CORP | 19395 | 392361 | COM |
| SPDR INDEX SHS FDS | 8176 | 382719 | PORTFOLIO EMG MK |
| NORTHROP GRUMMAN CORP | 653 | 372347 | COM |
| WISDOMTREE TR | 7259 | 360162 | US S CAP QTY DIV |
| MSA SAFETY INC | 2185 | 349893 | COM |
| FIRST TR EXCHANGE TRADED FD | 14807 | 349741 | BUYWRIT INCM ETF |
| ISHARES TR | 2900 | 348522 | CORE S&P SCP ETF |
| VANGUARD INDEX FDS | 549 | 344487 | S&P 500 ETF SHS |
| AMERICAN ELEC PWR CO INC | 2984 | 344085 | COM |
| LEAR CORP | 2986 | 342196 | COM NEW |
| GENERAL DYNAMICS CORP | 1016 | 342047 | COM |
| ATMOS ENERGY CORP | 1975 | 331069 | COM |
| UNION PAC CORP | 1416 | 327549 | COM |
| INVESCO EXCH TRD SLF IDX FD | 14954 | 320913 | INVESCO BULLETSH |
| ARTESIAN RES CORP | 9526 | 301117 | CL A |
| NIKE INC | 4645 | 295933 | CL B |
| ROYCE SMALL CAP TRUST INC | 17900 | 288190 | COM |
| ROYAL BK CDA | 1679 | 286253 | COM |
| STARBUCKS CORP | 3373 | 284040 | COM |
| VANGUARD INDEX FDS | 1013 | 282769 | MCAP GR IDXVIP |
| HORMEL FOODS CORP | 11840 | 280608 | COM |
| NISOURCE INC | 6674 | 278706 | COM |
| VANGUARD INTL EQUITY INDEX F | 5162 | 277518 | FTSE EMR MKT ETF |
| JACOBS SOLUTIONS INC | 2026 | 268364 | COM |
| LINDE PLC | 628 | 267773 | SHS |
| INVESCO QQQ TR | 402 | 246866 | UNIT SER 1 |
| VANGUARD INDEX FDS | 1262 | 241029 | VALUE ETF |
| MGE ENERGY INC | 3062 | 240122 | COM |
| VANGUARD INDEX FDS | 1339 | 237498 | MCAP VL IDXVIP |
| PFIZER INC | 9289 | 231296 | COM |
| AMER STATES WTR CO | 3150 | 228312 | COM |
| VANGUARD INDEX FDS | 674 | 225997 | TOTAL STK MKT |
| ISHARES TR | 1342 | 225375 | CORE S&P US GWT |
| ADVANCED MICRO DEVICES INC | 1050 | 224868 | COM |
| HOME DEPOT INC | 644 | 221600 | COM |
| RALLIANT CORP | 4164 | 211989 | COM |
| INVESCO EXCH TRD SLF IDX FD | 9612 | 202044 | BULLETSHARES 203 |
| MAGNUM ICE CREAM CO NV | 10058 | 159419 | ORD SHS |
| BRIACELL THERAPEUTICS CORP | 75000 | 2348 | *W EXP 02/26/202 |
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