Filed: 8/14/2026ACC: 0001567890-26-000003
📋 What this filing means
REDMOND ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $400.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$400.70M
Total AUM (reported)
5.92M
Total Shares
Allocation by class
COM$282.74M70.6%
CL A$20.25M5.1%
CAP STK CL A$14.63M3.7%
COM CL A$11.50M2.9%
COM NEW$10.65M2.7%
CL B NEW$7.55M1.9%
COM SUB VTG A$3.87M1.0%
Portfolio Concentration
Top 3$41.99M10.5%
4–10$54.02M13.5%
11–25$76.84M19.2%
Rest$227.85M56.9%
Top 3 weight
10.5%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 5.92M
Sole
Full voting authority
4.91K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.91M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings199
Rows:
ALPHABET INC
SOLEShares40.94K
TypeSH
Market value$14.63M
3.65%
Sole
160.00
Shared
0.00
None
40.78K
WATSCO INC
SOLEShares34.34K
TypeSH
Market value$14.31M
3.57%
Sole
89.00
Shared
0.00
None
34.25K
JPMORGAN CHASE & CO
SOLEShares39.88K
TypeSH
Market value$13.05M
3.26%
Sole
137.00
Shared
0.00
None
39.74K
MARKEL GROUP INC
SOLEShares4.38K
TypeSH
Market value$8.55M
2.13%
Sole
21.00
Shared
0.00
None
4.36K
NORFOLK SOUTHN CORP
SOLEShares25.29K
TypeSH
Market value$7.95M
1.99%
Sole
0.00
Shared
0.00
None
25.29K
MICROSOFT CORP
SOLEShares20.78K
TypeSH
Market value$7.75M
1.93%
Sole
64.00
Shared
0.00
None
20.71K
SCHWAB CHARLES CORP
SOLEShares83.97K
TypeSH
Market value$7.75M
1.93%
Sole
432.00
Shared
0.00
None
83.53K
VISA INC
SOLEShares22.14K
TypeSH
Market value$7.60M
1.90%
Sole
120.00
Shared
0.00
None
22.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.09K
TypeSH
Market value$7.55M
1.88%
Sole
61.00
Shared
0.00
None
15.03K
XPO INC
SOLEShares33.46K
TypeSH
Market value$6.87M
1.71%
Sole
107.00
Shared
0.00
None
33.36K
JOHNSON & JOHNSON
SOLEShares24.69K
TypeSH
Market value$6.27M
1.57%
Sole
0.00
Shared
0.00
None
24.69K
TYLER TECHNOLOGIES INC
SOLEShares20.34K
TypeSH
Market value$5.95M
1.48%
Sole
70.00
Shared
0.00
None
20.27K
OMNICELL COM
SOLEShares142.08K
TypeSH
Market value$5.90M
1.47%
Sole
0.00
Shared
0.00
None
142.08K
TEXAS INSTRS INC
SOLEShares19.50K
TypeSH
Market value$5.81M
1.45%
Sole
92.00
Shared
0.00
None
19.41K
PAR TECHNOLOGY CORP
SOLEShares331.58K
TypeSH
Market value$5.78M
1.44%
Sole
0.00
Shared
0.00
None
331.58K
AMAZON COM INC
SOLEShares23.56K
TypeSH
Market value$5.61M
1.40%
Sole
0.00
Shared
0.00
None
23.56K
CATERPILLAR INC
SOLEShares5.22K
TypeSH
Market value$5.56M
1.39%
Sole
0.00
Shared
0.00
None
5.22K
CISCO SYS INC
SOLEShares44.16K
TypeSH
Market value$5.19M
1.29%
Sole
248.00
Shared
0.00
None
43.92K
ECOLAB INC
SOLEShares18.16K
TypeSH
Market value$5.06M
1.26%
Sole
70.00
Shared
0.00
None
18.09K
APPLE INC
SOLEShares15.96K
TypeSH
Market value$4.62M
1.15%
Sole
0.00
Shared
0.00
None
15.96K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares17.02K
TypeSH
Market value$4.48M
1.12%
Sole
80.00
Shared
0.00
None
16.95K
NAPCO SEC TECHNOLOGIES INC
SOLEShares117.78K
TypeSH
Market value$4.47M
1.12%
Sole
0.00
Shared
0.00
None
117.78K
FASTENAL CO
SOLEShares90.53K
TypeSH
Market value$4.35M
1.09%
Sole
500.00
Shared
0.00
None
90.03K
WILLSCOT HLDGS CORP
SOLEShares135.41K
TypeSH
Market value$3.91M
0.98%
Sole
0.00
Shared
0.00
None
135.41K
BROOKFIELD INFRASTRUCTURE CO
SOLEShares100.64K
TypeSH
Market value$3.87M
0.97%
Sole
0.00
Shared
0.00
None
100.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 40.94K | SH | $14.63M 3.65% | 160.00 | 0.00 | 40.78K |
WATSCO INCSOLE | COM | 34.34K | SH | $14.31M 3.57% | 89.00 | 0.00 | 34.25K |
JPMORGAN CHASE & COSOLE | COM | 39.88K | SH | $13.05M 3.26% | 137.00 | 0.00 | 39.74K |
MARKEL GROUP INCSOLE | COM | 4.38K | SH | $8.55M 2.13% | 21.00 | 0.00 | 4.36K |
NORFOLK SOUTHN CORPSOLE | COM | 25.29K | SH | $7.95M 1.99% | 0.00 | 0.00 | 25.29K |
MICROSOFT CORPSOLE | COM | 20.78K | SH | $7.75M 1.93% | 64.00 | 0.00 | 20.71K |
SCHWAB CHARLES CORPSOLE | COM | 83.97K | SH | $7.75M 1.93% | 432.00 | 0.00 | 83.53K |
VISA INCSOLE | COM CL A | 22.14K | SH | $7.60M 1.90% | 120.00 | 0.00 | 22.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.09K | SH | $7.55M 1.88% | 61.00 | 0.00 | 15.03K |
XPO INCSOLE | COM | 33.46K | SH | $6.87M 1.71% | 107.00 | 0.00 | 33.36K |
JOHNSON & JOHNSONSOLE | COM | 24.69K | SH | $6.27M 1.57% | 0.00 | 0.00 | 24.69K |
TYLER TECHNOLOGIES INCSOLE | COM | 20.34K | SH | $5.95M 1.48% | 70.00 | 0.00 | 20.27K |
OMNICELL COMSOLE | COM | 142.08K | SH | $5.90M 1.47% | 0.00 | 0.00 | 142.08K |
TEXAS INSTRS INCSOLE | COM | 19.50K | SH | $5.81M 1.45% | 92.00 | 0.00 | 19.41K |
PAR TECHNOLOGY CORPSOLE | COM | 331.58K | SH | $5.78M 1.44% | 0.00 | 0.00 | 331.58K |
AMAZON COM INCSOLE | COM | 23.56K | SH | $5.61M 1.40% | 0.00 | 0.00 | 23.56K |
CATERPILLAR INCSOLE | COM | 5.22K | SH | $5.56M 1.39% | 0.00 | 0.00 | 5.22K |
CISCO SYS INCSOLE | COM | 44.16K | SH | $5.19M 1.29% | 248.00 | 0.00 | 43.92K |
ECOLAB INCSOLE | COM | 18.16K | SH | $5.06M 1.26% | 70.00 | 0.00 | 18.09K |
APPLE INCSOLE | COM | 15.96K | SH | $4.62M 1.15% | 0.00 | 0.00 | 15.96K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 17.02K | SH | $4.48M 1.12% | 80.00 | 0.00 | 16.95K |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 117.78K | SH | $4.47M 1.12% | 0.00 | 0.00 | 117.78K |
FASTENAL COSOLE | COM | 90.53K | SH | $4.35M 1.09% | 500.00 | 0.00 | 90.03K |
WILLSCOT HLDGS CORPSOLE | COM CL A | 135.41K | SH | $3.91M 0.98% | 0.00 | 0.00 | 135.41K |
BROOKFIELD INFRASTRUCTURE COSOLE | COM SUB VTG A | 100.64K | SH | $3.87M 0.97% | 0.00 | 0.00 | 100.64K |
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