REDMOND ASSET MANAGEMENT, LLC

Filed: 2/9/2026ACC: 0001567890-26-000001

📋 What this filing means

REDMOND ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $392.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

197

Positions

$392.18M

Total AUM (reported)

6.45M

Total Shares

Allocation by class

COM$283.84M72.4%

COM NEW$17.07M4.4%

CAP STK CL A$14.17M3.6%

CL A$12.89M3.3%

COM CL A$8.99M2.3%

CL B NEW$7.80M2.0%

SHS$4.69M1.2%

Portfolio Concentration

Top 3$37.49M9.6%

4–10$59.82M15.3%

11–25$72.42M18.5%

Rest$222.44M56.7%

Top 3 weight

9.6%

Top 10 weight

24.8%

Voting Authority Distribution

Total shares with voting rights: 6.45M

Sole

Full voting authority

5.41K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.44M

% of voting shares99.9%

Investment Discretion (by position count)

Sole197

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings197

Rows:

ALPHABET INC

SOLE

CAP STK CL A

Shares45.26K

TypeSH

Market value$14.17M

3.61%

Sole

160.00

Shared

0.00

None

45.10K

JPMORGAN CHASE & CO.

SOLE

COM

Shares39.38K

TypeSH

Market value$12.69M

3.24%

Sole

137.00

Shared

0.00

None

39.24K

MICROSOFT CORP

SOLE

COM

Shares21.99K

TypeSH

Market value$10.64M

2.71%

Sole

64.00

Shared

0.00

None

21.93K

WATSCO INC

SOLE

COM

Shares29.90K

TypeSH

Market value$10.07M

2.57%

Sole

89.00

Shared

0.00

None

29.81K

MARKEL GROUP INC

SOLE

COM

Shares4.51K

TypeSH

Market value$9.69M

2.47%

Sole

21.00

Shared

0.00

None

4.49K

SCHWAB CHARLES CORP

SOLE

COM

Shares91.80K

TypeSH

Market value$9.17M

2.34%

Sole

432.00

Shared

0.00

None

91.36K

VISA INC

SOLE

COM CL A

Shares23.21K

TypeSH

Market value$8.14M

2.08%

Sole

120.00

Shared

0.00

None

23.09K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares15.51K

TypeSH

Market value$7.80M

1.99%

Sole

61.00

Shared

0.00

None

15.45K

NORFOLK SOUTHN CORP

SOLE

COM

Shares25.91K

TypeSH

Market value$7.48M

1.91%

Sole

0.00

Shared

0.00

None

25.91K

XPO INC

SOLE

COM

Shares54.89K

TypeSH

Market value$7.46M

1.90%

Sole

168.00

Shared

0.00

None

54.72K

JOHNSON & JOHNSON

SOLE

COM

Shares30.94K

TypeSH

Market value$6.40M

1.63%

Sole

0.00

Shared

0.00

None

30.94K

OMNICELL COM

SOLE

COM

Shares139.66K

TypeSH

Market value$6.33M

1.61%

Sole

0.00

Shared

0.00

None

139.66K

AMAZON COM INC

SOLE

COM

Shares25.41K

TypeSH

Market value$5.87M

1.50%

Sole

0.00

Shared

0.00

None

25.41K

INSULET CORP

SOLE

COM

Shares20.45K

TypeSH

Market value$5.81M

1.48%

Sole

0.00

Shared

0.00

None

20.45K

NAPCO SEC TECHNOLOGIES INC

SOLE

COM

Shares125.33K

TypeSH

Market value$5.23M

1.33%

Sole

0.00

Shared

0.00

None

125.33K

ECOLAB INC

SOLE

COM

Shares19.25K

TypeSH

Market value$5.05M

1.29%

Sole

70.00

Shared

0.00

None

19.18K

INTUIT

SOLE

COM

Shares7.26K

TypeSH

Market value$4.81M

1.23%

Sole

58.00

Shared

0.00

None

7.20K

XYLEM INC

SOLE

COM

Shares32.35K

TypeSH

Market value$4.41M

1.12%

Sole

111.00

Shared

0.00

None

32.24K

APPLE INC

SOLE

COM

Shares16.04K

TypeSH

Market value$4.36M

1.11%

Sole

0.00

Shared

0.00

None

16.04K

COGENT COMMUNICATIONS HLDGS

SOLE

COM NEW

Shares200.08K

TypeSH

Market value$4.31M

1.10%

Sole

294.00

Shared

0.00

None

199.79K

CISCO SYS INC

SOLE

COM

Shares53.85K

TypeSH

Market value$4.15M

1.06%

Sole

248.00

Shared

0.00

None

53.60K

CME GROUP INC

SOLE

COM

Shares14.85K

TypeSH

Market value$4.05M

1.03%

Sole

0.00

Shared

0.00

None

14.85K

FASTENAL CO

SOLE

COM

Shares100.21K

TypeSH

Market value$4.02M

1.03%

Sole

500.00

Shared

0.00

None

99.71K

TEXAS INSTRS INC

SOLE

COM

Shares22.45K

TypeSH

Market value$3.90M

0.99%

Sole

92.00

Shared

0.00

None

22.36K

CHEVRON CORP NEW

SOLE

COM

Shares24.47K

TypeSH

Market value$3.73M

0.95%

Sole

40.00

Shared

0.00

None

24.43K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ALPHABET INCSOLE	CAP STK CL A	45.26K	SH	$14.17M 3.61%	160.00	45.10K
JPMORGAN CHASE & CO.SOLE	COM	39.38K	SH	$12.69M 3.24%	137.00	39.24K
MICROSOFT CORPSOLE	COM	21.99K	SH	$10.64M 2.71%	64.00	21.93K
WATSCO INCSOLE	COM	29.90K	SH	$10.07M 2.57%	89.00	29.81K
MARKEL GROUP INCSOLE	COM	4.51K	SH	$9.69M 2.47%	21.00	4.49K
SCHWAB CHARLES CORPSOLE	COM	91.80K	SH	$9.17M 2.34%	432.00	91.36K
VISA INCSOLE	COM CL A	23.21K	SH	$8.14M 2.08%	120.00	23.09K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	15.51K	SH	$7.80M 1.99%	61.00	15.45K
NORFOLK SOUTHN CORPSOLE	COM	25.91K	SH	$7.48M 1.91%	0.00	25.91K
XPO INCSOLE	COM	54.89K	SH	$7.46M 1.90%	168.00	54.72K
JOHNSON & JOHNSONSOLE	COM	30.94K	SH	$6.40M 1.63%	0.00	30.94K
OMNICELL COMSOLE	COM	139.66K	SH	$6.33M 1.61%	0.00	139.66K
AMAZON COM INCSOLE	COM	25.41K	SH	$5.87M 1.50%	0.00	25.41K
INSULET CORPSOLE	COM	20.45K	SH	$5.81M 1.48%	0.00	20.45K
NAPCO SEC TECHNOLOGIES INCSOLE	COM	125.33K	SH	$5.23M 1.33%	0.00	125.33K
ECOLAB INCSOLE	COM	19.25K	SH	$5.05M 1.29%	70.00	19.18K
INTUITSOLE	COM	7.26K	SH	$4.81M 1.23%	58.00	7.20K
XYLEM INCSOLE	COM	32.35K	SH	$4.41M 1.12%	111.00	32.24K
APPLE INCSOLE	COM	16.04K	SH	$4.36M 1.11%	0.00	16.04K
COGENT COMMUNICATIONS HLDGSSOLE	COM NEW	200.08K	SH	$4.31M 1.10%	294.00	199.79K
CISCO SYS INCSOLE	COM	53.85K	SH	$4.15M 1.06%	248.00	53.60K
CME GROUP INCSOLE	COM	14.85K	SH	$4.05M 1.03%	0.00	14.85K
FASTENAL COSOLE	COM	100.21K	SH	$4.02M 1.03%	500.00	99.71K
TEXAS INSTRS INCSOLE	COM	22.45K	SH	$3.90M 0.99%	92.00	22.36K
CHEVRON CORP NEWSOLE	COM	24.47K	SH	$3.73M 0.95%	40.00	24.43K

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