Redmond Asset Management, LLC
Long book
$366.3M
Q1 2026
Positions
197
Top-10 weight
24%
concentration
Last quarter
+8.9%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsRedmond Asset Management, LLC is an institutional manager, running a $366.3M US long book across 197 positions.
The portfolio is broadly diversified across 197 positions (top 10 only 24%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ALPHABET INC-CL A, JPMORGAN CHASE & CO, WATSCO INC, MARKEL GROUP INC, SCHWAB (CHARLES) CORP.
Over the last 9 quarters its long book ran on average 2.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.2%
Q2 2024
+6.8%
Q3 2024
+3.3%
Q4 2024
-2.7%
Q1 2025
+4.6%
Q2 2025
+2.2%
Q3 2025
-0.5%
Q4 2025
-3.2%
Q1 2026
+8.9%
Sector allocation
Technology 25%
Financials 17%
Industrials 17%
Consumer discretionary 13%
Services media 6%
Healthcare 6%
Utilities 4%
Other 3%
Long book by quarter
What does Redmond Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 42.9K | $12.3M | 3.4% | -5.2% |
| JPM JPMORGAN CHASE & CO | Financials | 41.1K | $12.1M | 3.3% | +4.3% |
| WSO WATSCO INC | Consumer discretionary | 30.6K | $11.1M | 3.0% | +2.3% |
| MKL MARKEL GROUP INC | Financials | 4.4K | $8.4M | 2.3% | -2.7% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 85.2K | $8.0M | 2.2% | -7.2% |
| MSFT MICROSOFT CORP | Technology | 21.6K | $8.0M | 2.2% | -1.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 15.4K | $7.4M | 2.0% | -0.8% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 25.4K | $7.3M | 2.0% | -1.9% |
| V VISA INC-CLASS A SHARES | Services media | 22.6K | $6.8M | 1.9% | -2.6% |
| XPO XPO INC | Industrials | 34.7K | $6.7M | 1.8% | -36.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 25.3K | $6.2M | 1.7% | -18.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 24.0K | $5.0M | 1.4% | -5.7% |
| ECL ECOLAB INC | Other | 18.5K | $4.9M | 1.3% | -3.8% |
| NSSC NAPCO SECURITY TECHNOLOGIES | Technology | 118.7K | $4.7M | 1.3% | -5.3% |
| OMCL OMNICELL INC | Technology | 139.5K | $4.7M | 1.3% | -0.1% |
| FAST FASTENAL CO | Consumer discretionary | 96.1K | $4.5M | 1.2% | -4.1% |
| CVX CHEVRON CORP | Energy | 21.0K | $4.4M | 1.2% | -14.1% |
| PODD INSULET CORP | Healthcare | 20.4K | $4.3M | 1.2% | -0.2% |
| CME CME GROUP INC | Financials | 14.2K | $4.2M | 1.1% | -4.1% |
| AAPL APPLE INC | Technology | 16.2K | $4.1M | 1.1% | +1.1% |
| TXN TEXAS INSTRUMENTS INC | Technology | 20.7K | $4.0M | 1.1% | -8.0% |
| XYL XYLEM INC | Industrials | 32.9K | $3.9M | 1.1% | +1.6% |
| CAT CATERPILLAR INC | Industrials | 5.4K | $3.8M | 1.0% | -0.6% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 22.8K | $3.6M | 1.0% | +1.8% |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | Industrials | 17.0K | $3.5M | 1.0% | New |
| CSCO CISCO SYSTEMS INC | Technology | 44.9K | $3.5M | 1.0% | -16.7% |
| INTU INTUIT INC | Technology | 7.4K | $3.2M | 0.9% | +2.1% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 31.8K | $3.1M | 0.9% | +2.0% |
| MA MASTERCARD INC - A | Services media | 6.1K | $3.0M | 0.8% | -2.8% |
| CPRT COPART INC | Consumer discretionary | 88.0K | $2.9M | 0.8% | -1.1% |
| GOOG ALPHABET INC-CL C | Technology | 10.1K | $2.9M | 0.8% | -3.1% |
| HXL HEXCEL CORP | Materials | 35.6K | $2.9M | 0.8% | +1.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 4.6K | $2.8M | 0.8% | -22.4% |
| CLBT CELLEBRITE DI LTD | Technology | 198.8K | $2.7M | 0.7% | +3.4% |
| BX BLACKSTONE INC | Financials | 23.3K | $2.7M | 0.7% | +27.2% |
| WMT WALMART INC | Consumer discretionary | 20.7K | $2.6M | 0.7% | -0.6% |
| ADEA ADEIA INC | Communications | 105.9K | $2.5M | 0.7% | -44.9% |
| BKNG BOOKING HOLDINGS INC | Industrials | 602 | $2.5M | 0.7% | +5.8% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 3.5K | $2.5M | 0.7% | +2.4% |
| GWRS GLOBAL WATER RESOURCES INC | Utilities | 329.7K | $2.5M | 0.7% | 0.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 17.0K | $2.5M | 0.7% | -1.3% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 31.1K | $2.4M | 0.7% | +0.5% |
| SLAB SILICON LABORATORIES INC | Technology | 11.6K | $2.4M | 0.7% | Held |
| MSI MOTOROLA SOLUTIONS INC | Technology | 5.5K | $2.4M | 0.7% | -1.4% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 52.1K | $2.4M | 0.6% | -4.2% |
| BIPC BROOKFIELD INFRASTRUCTURE-A | Utilities | 59.7K | $2.4M | 0.6% | +6.6% |
| WSC WILLSCOT HOLDINGS CORP | Services media | 133.2K | $2.3M | 0.6% | +194.1% |
| MRK MERCK & CO. INC. | Healthcare | 19.0K | $2.3M | 0.6% | -23.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 45.1K | $2.3M | 0.6% | -14.1% |
| KNX KNIGHT-SWIFT TRANSPORTATION | Industrials | 38.6K | $2.2M | 0.6% | -37.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 197 | $366.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 197 | $392.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 198 | $407.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 209 | $419.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 205 | $387.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 203 | $400.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 153 | $318.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 155 | $303.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 151 | $314.8M | canonical | SEC ↗ |
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