Redmond Asset Management, LLC

Name: Redmond Asset Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in HENRICO, VA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1567890.

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Reported value$400.7m
Positions199

Holdings: 199 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Redmond Asset Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Alphabet IncGOOGL	CAP STK CL A	02079K305	14.6	3.7%	40,938	Reduced−1,986
Watsco IncWSO	COM	942622200	14.3	3.6%	34,338	Added+3,759
Jpmorgan Chase & CoJPM	COM	46625H100	13.1	3.3%	39,877	Reduced−1,189
Markel Group IncMKL	COM	570535104	8.6	2.1%	4,378	Reduced−9
Norfolk Southn CorpNSC	COM	655844108	8.0	2.0%	25,286	Reduced−126
Microsoft CorpMSFT	COM	594918104	7.8	1.9%	20,777	Reduced−834
Schwab Charles CorpSCHW	COM	808513105	7.7	1.9%	83,966	Reduced−1,218
Visa IncV	COM CL A	92826C839	7.6	1.9%	22,139	Reduced−464
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	7.6	1.9%	15,093	Reduced−292
XPO IncXPO	COM	983793100	6.9	1.7%	33,463	Reduced−1,219
Johnson & JohnsonJNJ	COM	478160104	6.3	1.6%	24,693	Reduced−608
Tyler Technologies IncTYL	COM	902252105	5.9	1.5%	20,343	Added+16,640
Omnicell ComOMCL	COM	68213N109	5.9	1.5%	142,081	Added+2,596
Texas Instrs IncTXN	COM	882508104	5.8	1.5%	19,501	Reduced−1,158
PAR Technology CorpPAR	COM	698884103	5.8	1.4%	331,581	Added+247,339
Amazon Com IncAMZN	COM	023135106	5.6	1.4%	23,558	Reduced−407
Caterpillar IncCAT	COM	149123101	5.6	1.4%	5,221	Reduced−160
Cisco Sys IncCSCO	COM	17275R102	5.2	1.3%	44,165	Reduced−702
Ecolab IncECL	COM	278865100	5.1	1.3%	18,164	Reduced−364
Apple IncAAPL	COM	037833100	4.6	1.2%	15,962	Reduced−249
Zebra Technologies CorporatiZBRA	CL A	989207105	4.5	1.1%	17,025	Added+54
Napco Sec Technologies IncNSSC	COM	630402105	4.5	1.1%	117,784	Reduced−930
Fastenal CoFAST	COM	311900104	4.3	1.1%	90,525	Reduced−5,527
Willscot Holdings CorpWSC	COM CL A	971378104	3.9	1.0%	135,415	Added+2,234
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	3.9	1.0%	100,638	Added+40,966
Xylem IncXYL	COM	98419M100	3.8	1.0%	32,250	Reduced−617
Hexcel Corp NewHXL	COM	428291108	3.6	0.9%	35,532	Reduced−63
Alphabet IncGOOGL	CAP STK CL C	02079K107	3.5	0.9%	9,977	Reduced−122
Adeia IncADEA	COM	00676P107	3.5	0.9%	105,944	Unchanged
United Parcel SVCS IncUPS	CL B	911312106	3.4	0.8%	31,373	Reduced−464
Chevron CorporationCVX	COM	166764100	3.3	0.8%	20,151	Reduced−883
Insulet CorpPODD	COM	45784P101	3.2	0.8%	20,975	Added+564
Chiron Real Estate IncXRN	COM NEW	37954A303	3.1	0.8%	83,466	Reduced−2,720
Mastercard IncorporatedMA	CL A	57636Q104	3.1	0.8%	6,009	Reduced−51
Knight-Swift Transn Holdings inKNX	CL A	499049104	3.0	0.7%	38,403	Reduced−230
CME Group IncCME	COM	12572Q105	3.0	0.7%	13,541	Reduced−702
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	2.9	0.7%	200,203	Added+1,389
Caseys Gen Stores IncCASY	COM	147528103	2.8	0.7%	3,480	Added+13
Blue Bird CorpBLBD	COM	095306106	2.8	0.7%	34,847	Reduced−354
Carmax IncKMX	COM	143130102	2.7	0.7%	51,866	Reduced−707
Intercontinental Exchange inICE	COM	45866F104	2.7	0.7%	22,052	Reduced−786
Blackstone IncBX	COM	09260D107	2.7	0.7%	23,055	Reduced−248
Unilever plcUL	SPON ADR NEW	904767803	2.7	0.7%	44,515	Added+1,277
Silicon Laboratories IncSLAB	COM	826919102	2.7	0.7%	12,140	Added+535
Booking Holdings IncBKNG	COM	09857L108	2.6	0.7%	14,790	Added+14,188
Canadian Pacific Kansas CityCP	COM	13646K108	2.6	0.6%	29,976	Reduced−1,107
Crowdstrike Holdings IncCRWD	CL A	22788C105	2.5	0.6%	3,318	Added+322
Digital Rlty TR IncDLR	COM	253868103	2.5	0.6%	13,756	Reduced−1,066
Copart IncCPRT	COM	217204106	2.5	0.6%	87,525	Reduced−518
Brightview Holdings IncBV	COM	10948C107	2.5	0.6%	173,219	Reduced−6,188
Procter & Gamble CoPG	COM	742718109	2.4	0.6%	16,707	Reduced−274
Simon Ppty Group Inc NewSPG	COM	828806109	2.4	0.6%	10,940	Reduced−645
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	2.4	0.6%	42,795	Reduced−1,031
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	2.4	0.6%	15,367	Added+1,364
Global WTR Res IncGWRS	COM	379463102	2.4	0.6%	329,186	Reduced−500
Dominion Energy IncD	COM	25746U109	2.4	0.6%	34,838	Reduced−316
Merck & Co IncMRK	COM	58933Y105	2.3	0.6%	18,174	Reduced−843
RLI CorpRLI	COM	749607107	2.3	0.6%	39,393	Added+20,453
Lockheed Martin CorpLMT	COM	539830109	2.3	0.6%	4,495	Reduced−112
Motorola Solutions IncMSI	COM NEW	620076307	2.3	0.6%	5,474	Reduced−19
Walmart IncWMT	COM	931142103	2.3	0.6%	20,004	Reduced−689
Applied Matls IncAMAT	COM	038222105	2.2	0.5%	2,995	Reduced−98
US BancorpUSB	COM NEW	902973304	2.1	0.5%	35,347	Reduced−3,533
American Tower CorpAMT	COM	03027X100	2.1	0.5%	12,913	Added+635
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	2.1	0.5%	105,653	Added+3,767
Kura Sushi USA IncKRUS	CL A COM	501270102	2.1	0.5%	35,636	Added+10,324
Automatic Data Processing inADP	COM	053015103	2.0	0.5%	9,078	Reduced−70
Valvoline IncVVV	COM	92047W101	2.0	0.5%	51,009	Added+462
Danaher Corp DelDHR	COM	235851102	2.0	0.5%	10,585	Reduced−407
Abbvie IncABBV	COM	00287Y109	2.0	0.5%	7,808	Reduced−249
Realty Income CorpO	COM	756109104	1.9	0.5%	31,328	Reduced−461
Watts Water Technologies IncWTS	CL A	942749102	1.9	0.5%	4,957	Added+6
Toast IncTOST	CL A	888787108	1.9	0.5%	68,406	New+68,406
Broadcom IncAVGO	COM	11135F101	1.9	0.5%	4,931	Reduced−129
IntuitINTU	COM	461202103	1.9	0.5%	7,121	Reduced−291
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	1.8	0.5%	93,516	Added+4,600
Waste MGMT Inc DelWM	COM	94106L109	1.8	0.5%	8,108	Reduced−152
Palo Alto Networks IncPANW	COM	697435105	1.8	0.4%	5,284	Added+893
Meta Platforms IncMETA	CL A	30303M102	1.8	0.4%	3,169	Reduced−76
Pursuit Attractions and HospPRSU	COM	92552R406	1.8	0.4%	31,586	Reduced−1,090
Verizon Communications IncVZ	COM	92343V104	1.8	0.4%	41,748	Reduced−3,343
Agree Rlty CorpADC	COM	008492100	1.8	0.4%	23,208	Added+247
Vista Gold CorpVGZ	COM NEW	927926303	1.7	0.4%	910,038	Reduced−34,635
Allegion plc	ORD SHS	G0176J109	1.7	0.4%	12,139	New+12,139
T-Mobile US IncTMUS	COM	872590104	1.7	0.4%	9,931	Reduced−574
Kinder Morgan Inc DelKMI	COM	49456B101	1.7	0.4%	51,769	Reduced−3,803
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	1.6	0.4%	80,914	Added+5,331
Tractor Supply CoTSCO	COM	892356106	1.6	0.4%	50,068	Reduced−2,025
ELI Lilly & CoLLY	COM	532457108	1.5	0.4%	1,282	Unchanged
Paychex IncPAYX	COM	704326107	1.5	0.4%	15,201	Reduced−841
Autodesk IncADSK	COM	052769106	1.5	0.4%	7,481	Reduced−250
Xpel IncXPEL	COM	98379L100	1.4	0.4%	28,983	Reduced−95
International Business MachsIBM	COM	459200101	1.4	0.4%	5,096	Reduced−152
Veralto CorpVLTO	COM SHS	92338C103	1.3	0.3%	15,099	Reduced−2,913
Blackrock IncBLK	COM	09290D101	1.3	0.3%	1,391	Reduced−130
Siteone Landscape Supply IncSITE	COM	82982L103	1.3	0.3%	11,655	Reduced−48
Axon Enterprise IncAXON	COM	05464C101	1.3	0.3%	2,320	Added+172
Franklin Elec IncFELE	COM	353514102	1.3	0.3%	12,030	Reduced−55
Pacer FDS TR	METAURUS CAP 400	69374H436	1.3	0.3%	28,018	Reduced−389
Oracle CorpORCL	COM	68389X105	1.3	0.3%	8,530	Reduced−198
Sysco CorpSYY	COM	871829107	1.2	0.3%	14,935	Reduced−214
Verisk Analytics IncVRSK	COM	92345Y106	1.2	0.3%	6,920	Reduced−532
Amphenol CorpAPH	CL A	032095101	1.2	0.3%	6,825	Reduced−125
Pepsico IncPEP	COM	713448108	1.2	0.3%	8,862	Reduced−250
Morningstar IncMORN	COM	617700109	1.2	0.3%	7,681	Reduced−24
Blackline IncBL	COM	09239B109	1.2	0.3%	42,204	Reduced−2,366
Moodys CorpMCO	COM	615369105	1.2	0.3%	2,599	Added+99
JBT Marel CorporationJBTM	COM	477839104	1.1	0.3%	7,836	Reduced−102
Illinois Tool WKS IncITW	COM	452308109	1.1	0.3%	4,121	Unchanged
Eaton Corp plc	SHS	G29183103	1.1	0.3%	2,607	Reduced−148
DOW Holdings IncDOW	COM	260557103	1.1	0.3%	40,306	Reduced−1,806
Crown Castle IncCCI	COM	22822V101	1.1	0.3%	14,520	Added+650
Invesco Exch TRD SLF Idx FD	BULLETSHS 2032	46139W858	1.1	0.3%	53,353	Added+3,807
Ishares TR	CORE S&P500 ETF	464287200	1.1	0.3%	1,460	Reduced−156
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1.1	0.3%	15,235	Added+1,404
Costco Wholesale CorporationCOST	COM	22160K105	1.1	0.3%	1,150	Reduced−40
Smurfit Westrock plc	SHS	G8267P108	1.1	0.3%	23,136	Reduced−176
McDonalds CorpMCD	COM	580135101	1.0	0.3%	3,758	Reduced−105
Bank of Ny Mellon CorpBNY	COM	064058100	1.0	0.3%	6,977	Reduced−280
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	1.0	0.3%	61,367	Added+4,439
Intuitive Surgical IncISRG	COM NEW	46120E602	1.0	0.2%	2,483	Added+107
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	1.0	0.2%	51,554	Added+3,767
Allstate CorpALL	COM	020002101	1.0	0.2%	4,000	Unchanged
Church & Dwight Co IncCHD	COM	171340102	0.9	0.2%	9,773	Unchanged
Legacy Housing CorpLEGH	COM	52472M101	0.9	0.2%	35,755	Reduced−665
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.9	0.2%	70,015	Added+764
Servicenow IncNOW	COM	81762P102	0.9	0.2%	8,976	Reduced−404
Coca Cola CoKO	COM	191216100	0.9	0.2%	10,848	Reduced−308
Deere & CoDE	COM	244199105	0.9	0.2%	1,375	Reduced−38
Fortive CorpFTV	COM	34959J108	0.8	0.2%	13,722	Reduced−672
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.8	0.2%	50,306	Added+4,414
CSX CorpCSX	COM	126408103	0.8	0.2%	17,212	Unchanged
Salesforce IncCRM	COM	79466L302	0.8	0.2%	5,183	Reduced−3
American WTR WKS Co Inc NewAWK	COM	030420103	0.8	0.2%	5,907	Reduced−5
Amgen IncAMGN	COM	031162100	0.7	0.2%	2,025	Added+13
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.7	0.2%	12,408	Added+768
Aflac IncAFL	COM	001055102	0.7	0.2%	5,840	Reduced−94
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.7	0.2%	3,143	Added+574
Becton Dickinson & CoBDX	COM	075887109	0.7	0.2%	4,399	Reduced−191
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.7	0.2%	947	Added+15
NVR IncNVR	COM	62944T105	0.6	0.2%	93	Reduced−1
Air Products and Chemicals IAPD	COM	009158106	0.6	0.2%	2,140	Unchanged
Exxon Mobil Corp	COM	30231G102	0.6	0.2%	4,560	Added+31
Advanced Micro Devices IncAMD	COM	007903107	0.6	0.2%	1,050	Unchanged
McKesson CorpMCK	COM	58155Q103	0.6	0.1%	775	Reduced−29
Accenture plc Ireland	SHS CLASS A	G1151C101	0.6	0.1%	4,459	Reduced−400
American Elec PWR Co IncAEP	COM	025537101	0.5	0.1%	3,988	Reduced−176
WW Grainger IncGWW	COM	384802104	0.5	0.1%	400	Unchanged
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.5	0.1%	10,600	Unchanged
Franklin Templeton ETF TR	FTSE MEXICO	35473P736	0.5	0.1%	14,559	Added+62
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.5	0.1%	56,392	Reduced−251
WEC Energy Group IncWEC	COM	92939U106	0.5	0.1%	4,250	Reduced−50
Townebank Portsmouth Va	COM	89214P109	0.5	0.1%	13,607	Unchanged
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.5	0.1%	637	Unchanged
Invesco Exch TRD SLF Idx FD	BUL 2033 COR ETF	46139W825	0.5	0.1%	22,319	Added+4,069
Wisdomtree TR	US S CAP QTY DIV	97717X651	0.5	0.1%	7,765	Added+460
Abbott LaboratoriesABT	COM	002824100	0.5	0.1%	5,010	Reduced−235
Ishares TR	CORE S&P SCP ETF	464287804	0.5	0.1%	3,064	Added+109
Costar Group IncCSGP	COM	22160N109	0.5	0.1%	16,008	Added+93
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.4	0.1%	8,498	Added+225
McCormick & Co IncMKC	COM NON VTG	579780206	0.4	0.1%	8,070	Reduced−260
Medtronic plc	SHS	G5960L103	0.4	0.1%	5,186	Reduced−151
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	0.4	0.1%	16,989	Reduced−43
Lear CorpLEA	COM NEW	521865204	0.4	<0.1%	2,861	Reduced−16
MSA Safety IncMSA	COM	553498106	0.4	<0.1%	2,185	Unchanged
Union Pac CorpUNP	COM	907818108	0.4	<0.1%	1,387	Unchanged
Amdocs Ltd	SHS	G02602103	0.4	<0.1%	7,223	Reduced−194
Invesco Exch TRD SLF Idx FD	BULL 2034 CO ETF	46139W783	0.4	<0.1%	17,101	Added+3,831
Royal BK CdaRY	COM	780087102	0.3	<0.1%	1,679	Unchanged
Starbucks CorpSBUX	COM	855244109	0.3	<0.1%	3,373	Unchanged
Linde plc	SHS	G54950103	0.3	<0.1%	660	Unchanged
American Express CoAXP	COM	025816109	0.3	<0.1%	998	Reduced−90
Atmos Energy CorpATO	COM	049560105	0.3	<0.1%	1,950	Unchanged
Royce Small Cap Trust IncRVT	COM	780910105	0.3	<0.1%	18,011	Added+111
Artesian Res CorpARTNA	CL A	043113208	0.3	<0.1%	9,672	Added+146
General Dynamics CorpGD	COM	369550108	0.3	<0.1%	909	Reduced−82
Nisource IncNI	COM	65473P105	0.3	<0.1%	6,674	Unchanged
Northrop Grumman CorpNOC	COM	666807102	0.3	<0.1%	618	Reduced−20
Roper Technologies IncROP	COM	776696106	0.3	<0.1%	930	Unchanged
Invesco Exch TRD SLF Idx FD	BULLETSHARES	46139W759	0.3	<0.1%	15,104	Added+3,843
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.3	<0.1%	1,009	Unchanged
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.3	<0.1%	4,773	Reduced−389
Hormel Foods CorpHRL	COM	440452100	0.3	<0.1%	11,300	Reduced−400
Vanguard Index FDS	VALUE ETF	922908744	0.3	<0.1%	1,262	Unchanged
Invesco QQQ TR	UNIT SER 1	46090E103	0.3	<0.1%	365	Reduced−6
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.3	<0.1%	1,339	Unchanged
Amer States WTR CoAWR	COM	029899101	0.3	<0.1%	3,150	Unchanged
Ishares TR	CORE S&P US GWT	464287671	0.3	<0.1%	1,342	Unchanged
MGE Energy IncMGEE	COM	55277P104	0.2	<0.1%	3,062	Unchanged
Vanguard Index FDS	TOTAL STK MKT	922908769	0.2	<0.1%	674	Unchanged
Jacobs Solutions IncJ	COM	46982L108	0.2	<0.1%	1,967	Reduced−39
Broadridge Finl Solutions inBR	COM	11133T103	0.2	<0.1%	1,741	Unchanged
Vanguard Index FDS	SM CP VAL ETF	922908611	0.2	<0.1%	942	New+942
Home Depot IncHD	COM	437076102	0.2	<0.1%	645	Reduced−14
Waters CorpWAT	COM	941848103	0.2	<0.1%	554	New+554
Analog Devices IncADI	COM	032654105	0.2	<0.1%	520	New+520
Pfizer IncPFE	COM	717081103	0.2	<0.1%	8,562	Reduced−2,008
Ishares TR	CORE 30 70 ETF	464289883	0.2	<0.1%	4,935	New+4,935
Ishares TR	CORE S&P MCP ETF	464287507	0.2	<0.1%	2,646	New+2,646

Sold out: 5 positions

Held at the end of the quarter before and not reported this quarter.

Redmond Asset Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
BIT Digital Inc	SHS	G1144A105	0.0%	Sold out−268,513
Energy Recovery IncERII	COM	29270J100	0.0%	Sold out−214,380
Fiserv IncFISV	COM	337738108	0.0%	Sold out−37,715
Nike IncNKE	CL B	654106103	0.0%	Sold out−4,415
Vanguard World FD	ENERGY ETF	92204A306	0.0%	Sold out−1,340

Source: SEC EDGAR, Form 13F-HR, accession 0001567890-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.