Redmond Asset Management, LLC

CIK 0001567890 · HENRICO, VA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Redmond Asset Management, LLC reported 199 positions worth $400.7M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: GOOGL (3.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$400.7M
2026 Q2
Positions
199
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
24.0%
Est. Net Flow (Q)
2026 Q2
10 / 199 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGLALPHABET INCSH$14.6M3.65%40,938
2WSOWATSCO INCSH$14.3M3.57%34,338
3JPMJPMORGAN CHASE & COSH$13.1M3.26%39,877
4MKLMARKEL GROUP INCSH$8.6M2.13%4,378
5NSCNORFOLK SOUTHN CORPSH$8.0M1.99%25,286
6MSFTMICROSOFT CORPSH$7.8M1.93%20,777
7SCHWSCHWAB CHARLES CORPSH$7.7M1.93%83,966
8VVISA INCSH$7.6M1.90%22,139
9BRK-BBERKSHIRE HATHAWAY INC DELSH$7.6M1.89%15,093
10XPOXPO INCSH$6.9M1.71%33,463

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Redmond Asset Management, LLC hold as of Q2 2026?

Redmond Asset Management, LLC reported 199 positions worth $400.7M in its Q2 2026 13F filing. Largest positions: GOOGL (3.7%), WSO (3.6%), JPM (3.3%), MKL (2.1%) and NSC (2.0%).

What did Redmond Asset Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Redmond Asset Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.