Filed: 5/6/2026ACC: 0001567890-26-000002
📋 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 $366.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$366.26M
Total AUM (reported)
6.05M
Total Shares
Allocation by class
COM$265.43M72.5%
CL A$14.45M3.9%
CAP STK CL A$12.34M3.4%
COM NEW$10.55M2.9%
COM CL A$9.14M2.5%
CL B NEW$7.37M2.0%
SHS$3.54M1.0%
Portfolio Concentration
Top 3$35.55M9.7%
4–10$52.65M14.4%
11–25$65.74M17.9%
Rest$212.33M58.0%
Top 3 weight
9.7%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 6.05M
Sole
Full voting authority
5.03K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.04M
shares
% 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
SOLEShares42.92K
TypeSH
Market value$12.34M
3.37%
Sole
160.00
Shared
0.00
None
42.76K
JPMORGAN CHASE & CO
SOLEShares41.07K
TypeSH
Market value$12.08M
3.30%
Sole
137.00
Shared
0.00
None
40.93K
WATSCO INC
SOLEShares30.58K
TypeSH
Market value$11.12M
3.04%
Sole
89.00
Shared
0.00
None
30.49K
MARKEL GROUP INC
SOLEShares4.39K
TypeSH
Market value$8.40M
2.29%
Sole
21.00
Shared
0.00
None
4.37K
SCHWAB CHARLES CORP
SOLEShares85.18K
TypeSH
Market value$8.01M
2.19%
Sole
432.00
Shared
0.00
None
84.75K
MICROSOFT CORP
SOLEShares21.61K
TypeSH
Market value$8.00M
2.18%
Sole
64.00
Shared
0.00
None
21.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.38K
TypeSH
Market value$7.37M
2.01%
Sole
61.00
Shared
0.00
None
15.32K
NORFOLK SOUTHN CORP
SOLEShares25.41K
TypeSH
Market value$7.29M
1.99%
Sole
0.00
Shared
0.00
None
25.41K
VISA INC
SOLEShares22.60K
TypeSH
Market value$6.83M
1.87%
Sole
120.00
Shared
0.00
None
22.48K
XPO INC
SOLEShares34.68K
TypeSH
Market value$6.75M
1.84%
Sole
107.00
Shared
0.00
None
34.58K
JOHNSON & JOHNSON
SOLEShares25.30K
TypeSH
Market value$6.18M
1.69%
Sole
0.00
Shared
0.00
None
25.30K
AMAZON COM INC
SOLEShares23.96K
TypeSH
Market value$4.99M
1.36%
Sole
0.00
Shared
0.00
None
23.96K
ECOLAB INC
SOLEShares18.53K
TypeSH
Market value$4.93M
1.35%
Sole
70.00
Shared
0.00
None
18.46K
NAPCO SEC TECHNOLOGIES INC
SOLEShares118.71K
TypeSH
Market value$4.68M
1.28%
Sole
0.00
Shared
0.00
None
118.71K
OMNICELL COM
SOLEShares139.49K
TypeSH
Market value$4.66M
1.27%
Sole
0.00
Shared
0.00
None
139.49K
FASTENAL CO
SOLEShares96.05K
TypeSH
Market value$4.46M
1.22%
Sole
500.00
Shared
0.00
None
95.55K
CHEVRON CORPORATION
SOLEShares21.03K
TypeSH
Market value$4.35M
1.19%
Sole
40.00
Shared
0.00
None
20.99K
INSULET CORP
SOLEShares20.41K
TypeSH
Market value$4.28M
1.17%
Sole
0.00
Shared
0.00
None
20.41K
CME GROUP INC
SOLEShares14.24K
TypeSH
Market value$4.21M
1.15%
Sole
0.00
Shared
0.00
None
14.24K
APPLE INC
SOLEShares16.21K
TypeSH
Market value$4.11M
1.12%
Sole
0.00
Shared
0.00
None
16.21K
TEXAS INSTRS INC
SOLEShares20.66K
TypeSH
Market value$4.01M
1.10%
Sole
92.00
Shared
0.00
None
20.57K
XYLEM INC
SOLEShares32.87K
TypeSH
Market value$3.93M
1.07%
Sole
111.00
Shared
0.00
None
32.76K
CATERPILLAR INC
SOLEShares5.38K
TypeSH
Market value$3.81M
1.04%
Sole
0.00
Shared
0.00
None
5.38K
INTERCONTINENTAL EXCHANGE IN
SOLEShares22.84K
TypeSH
Market value$3.59M
0.98%
Sole
91.00
Shared
0.00
None
22.75K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares16.97K
TypeSH
Market value$3.55M
0.97%
Sole
80.00
Shared
0.00
None
16.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 42.92K | SH | $12.34M 3.37% | 160.00 | 0.00 | 42.76K |
JPMORGAN CHASE & COSOLE | COM | 41.07K | SH | $12.08M 3.30% | 137.00 | 0.00 | 40.93K |
WATSCO INCSOLE | COM | 30.58K | SH | $11.12M 3.04% | 89.00 | 0.00 | 30.49K |
MARKEL GROUP INCSOLE | COM | 4.39K | SH | $8.40M 2.29% | 21.00 | 0.00 | 4.37K |
SCHWAB CHARLES CORPSOLE | COM | 85.18K | SH | $8.01M 2.19% | 432.00 | 0.00 | 84.75K |
MICROSOFT CORPSOLE | COM | 21.61K | SH | $8.00M 2.18% | 64.00 | 0.00 | 21.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.38K | SH | $7.37M 2.01% | 61.00 | 0.00 | 15.32K |
NORFOLK SOUTHN CORPSOLE | COM | 25.41K | SH | $7.29M 1.99% | 0.00 | 0.00 | 25.41K |
VISA INCSOLE | COM CL A | 22.60K | SH | $6.83M 1.87% | 120.00 | 0.00 | 22.48K |
XPO INCSOLE | COM | 34.68K | SH | $6.75M 1.84% | 107.00 | 0.00 | 34.58K |
JOHNSON & JOHNSONSOLE | COM | 25.30K | SH | $6.18M 1.69% | 0.00 | 0.00 | 25.30K |
AMAZON COM INCSOLE | COM | 23.96K | SH | $4.99M 1.36% | 0.00 | 0.00 | 23.96K |
ECOLAB INCSOLE | COM | 18.53K | SH | $4.93M 1.35% | 70.00 | 0.00 | 18.46K |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 118.71K | SH | $4.68M 1.28% | 0.00 | 0.00 | 118.71K |
OMNICELL COMSOLE | COM | 139.49K | SH | $4.66M 1.27% | 0.00 | 0.00 | 139.49K |
FASTENAL COSOLE | COM | 96.05K | SH | $4.46M 1.22% | 500.00 | 0.00 | 95.55K |
CHEVRON CORPORATIONSOLE | COM | 21.03K | SH | $4.35M 1.19% | 40.00 | 0.00 | 20.99K |
INSULET CORPSOLE | COM | 20.41K | SH | $4.28M 1.17% | 0.00 | 0.00 | 20.41K |
CME GROUP INCSOLE | COM | 14.24K | SH | $4.21M 1.15% | 0.00 | 0.00 | 14.24K |
APPLE INCSOLE | COM | 16.21K | SH | $4.11M 1.12% | 0.00 | 0.00 | 16.21K |
TEXAS INSTRS INCSOLE | COM | 20.66K | SH | $4.01M 1.10% | 92.00 | 0.00 | 20.57K |
XYLEM INCSOLE | COM | 32.87K | SH | $3.93M 1.07% | 111.00 | 0.00 | 32.76K |
CATERPILLAR INCSOLE | COM | 5.38K | SH | $3.81M 1.04% | 0.00 | 0.00 | 5.38K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 22.84K | SH | $3.59M 0.98% | 91.00 | 0.00 | 22.75K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 16.97K | SH | $3.55M 0.97% | 80.00 | 0.00 | 16.89K |
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