2026 Q2 Portfolio Activity
In 2026 Q2, Redmond Asset Management, LLC maintained a portfolio of 204 distinct positions. The most significant new addition was TOAST INC, now representing 0.47% of the total fund value. They heavily accumulated shares in TYLER TECHNOLOGIES INC, increasing the position by 449.4%. Conversely, Redmond Asset Management, LLC completely exited their position in ENERGY RECOVERY INC.
Position History
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Total Positions
204
Quarter
2026 Q2
Top Holding
GOOGL (3.7%)
Top 10 Concentration
24.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 204
Redmond Asset Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 3.65% | 3.37% |
#1
Prev: #1
|
4.0 |
—
|
-1,986 | -4.6% |
P
S
|
40,938 | $14,629,961 |
$107.98
+219.3%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
WSO
WATSCO INC
|
Industrials | 3.57% | 3.04% |
#2
1
Prev: #3
|
4.9 |
—
|
3,759 | 12.3% |
P
S
|
34,338 | $14,309,617 |
$185.10
+69.9%
|
2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.26% | 3.30% |
#3
1
Prev: #2
|
2.8 |
—
|
-1,189 | -2.9% |
P
S
|
39,877 | $13,053,010 |
$58.53
+500.6%
|
2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 2.13% | 2.29% |
#4
Prev: #4
|
1.9 |
—
|
-9 | -0.2% |
P
S
|
4,378 | $8,550,278 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.99% | 1.99% |
#5
3
Prev: #8
|
1.8 |
—
|
-126 | -0.5% |
P
S
|
25,286 | $7,954,723 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.93% | 2.18% |
#6
Prev: #6
|
1.3 |
—
|
-834 | -3.9% |
P
S
|
20,777 | $7,750,113 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.93% | 2.19% |
#7
2
Prev: #5
|
1.3 |
—
|
-1,218 | -1.4% |
P
S
|
83,966 | $7,747,580 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 1.90% | 1.87% |
#8
1
Prev: #9
|
1.3 |
—
|
-464 | -2.1% |
P
S
|
22,139 | $7,595,714 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.88% | 2.01% |
#9
2
Prev: #7
|
1.3 |
—
|
-292 | -1.9% |
P
S
|
15,093 | $7,552,386 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XPO
XPO INC
|
Industrials | 1.71% | 1.84% |
#10
Prev: #10
|
1.2 |
—
|
-1,219 | -3.5% |
P
S
|
33,463 | $6,869,619 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.57% | 1.69% |
#11
Prev: #11
|
1.1 |
—
|
-608 | -2.4% |
P
S
|
24,693 | $6,271,319 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 1.48% | 0.35% |
#12
83
Prev: #95
|
3.6 |
—
|
16,640 | 449.4% |
P
S
|
20,343 | $5,949,514 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OMCL
OMNICELL COM
|
Healthcare | 1.47% | 1.27% |
#13
2
Prev: #15
|
1.1 |
—
|
2,596 | 1.9% |
P
S
|
142,081 | $5,899,203 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.45% | 1.10% |
#14
7
Prev: #21
|
1.1 |
—
|
-1,158 | -5.6% |
P
S
|
19,501 | $5,812,622 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAR
PAR TECHNOLOGY ...
|
Technology | 1.44% | 0.31% |
#15
88
Prev: #103
|
3.6 |
—
|
247,339 | 293.6% |
P
S
|
331,581 | $5,776,141 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.40% | 1.36% |
#16
4
Prev: #12
|
1.1 |
—
|
-407 | -1.7% |
P
S
|
23,558 | $5,614,814 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.39% | 1.04% |
#17
6
Prev: #23
|
1.1 |
—
|
-160 | -3.0% |
P
S
|
5,221 | $5,559,843 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.29% | 0.95% |
#18
8
Prev: #26
|
1.0 |
—
|
-702 | -1.6% |
P
S
|
44,165 | $5,187,638 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.26% | 1.35% |
#19
6
Prev: #13
|
1.0 |
—
|
-364 | -2.0% |
P
S
|
18,164 | $5,060,672 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.15% | 1.12% |
#20
Prev: #20
|
1.0 |
—
|
-249 | -1.5% |
P
S
|
15,962 | $4,618,689 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 1.12% | 0.97% |
#21
4
Prev: #25
|
0.9 |
—
|
54 | 0.3% |
P
S
|
17,025 | $4,482,002 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSSC
NAPCO SEC TECHN...
|
Industrials | 1.12% | 1.28% |
#22
8
Prev: #14
|
0.9 |
—
|
-930 | -0.8% |
P
S
|
117,784 | $4,473,436 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.09% | 1.22% |
#23
7
Prev: #16
|
0.9 |
—
|
-5,527 | -5.8% |
P
S
|
90,525 | $4,347,916 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 0.98% | 0.63% |
#24
27
Prev: #51
|
0.9 |
—
|
2,234 | 1.7% |
P
S
|
135,415 | $3,908,077 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIPC
BROOKFIELD INFR...
|
Utilities | 0.97% | 0.64% |
#25
25
Prev: #50
|
3.4 |
—
|
40,966 | 68.7% |
P
S
|
100,638 | $3,874,605 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XYL
XYLEM INC
|
Industrials | 0.95% | 1.07% |
#26
4
Prev: #22
|
0.9 |
—
|
-617 | -1.9% |
P
S
|
32,250 | $3,812,273 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 0.89% | 0.79% |
#27
5
Prev: #32
|
0.9 |
—
|
-63 | -0.2% |
P
S
|
35,532 | $3,555,332 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.88% | 0.79% |
#28
3
Prev: #31
|
0.9 |
—
|
-122 | -1.2% |
P
S
|
9,977 | $3,525,173 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADEA
ADEIA INC
|
Technology | 0.87% | 0.70% |
#29
10
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
105,944 | $3,488,736 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.84% | 0.86% |
#30
2
Prev: #28
|
0.8 |
—
|
-464 | -1.5% |
P
S
|
31,373 | $3,372,545 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.83% | 1.19% |
#31
14
Prev: #17
|
0.8 |
—
|
-883 | -4.2% |
P
S
|
20,151 | $3,340,171 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PODD
INSULET CORP
|
Healthcare | 0.80% | 1.17% |
#32
14
Prev: #18
|
0.8 |
—
|
564 | 2.8% |
P
S
|
20,975 | $3,193,444 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GMRE
CHIRON REAL EST...
|
Real Estate | 0.78% | 0.78% |
#33
Prev: #33
|
0.8 |
—
|
-2,720 | -3.2% |
P
S
|
83,466 | $3,131,644 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.77% | 0.83% |
#34
5
Prev: #29
|
0.8 |
—
|
-51 | -0.8% |
P
S
|
6,009 | $3,086,222 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.75% | 0.61% |
#35
19
Prev: #54
|
0.8 |
—
|
-230 | -0.6% |
P
S
|
38,403 | $2,990,442 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.75% | 1.15% |
#36
17
Prev: #19
|
0.8 |
—
|
-702 | -4.9% |
P
S
|
13,541 | $2,990,259 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 0.73% | 0.75% |
#37
2
Prev: #35
|
0.8 |
—
|
1,389 | 0.7% |
P
S
|
200,203 | $2,922,964 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.69% | 0.69% |
#38
3
Prev: #41
|
0.8 |
—
|
13 | 0.4% |
P
S
|
3,480 | $2,765,869 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLBD
BLUE BIRD CORP
|
Industrials | 0.69% | 0.55% |
#39
26
Prev: #65
|
0.8 |
—
|
-354 | -1.0% |
P
S
|
34,847 | $2,751,519 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.68% | 0.60% |
#40
16
Prev: #56
|
0.8 |
—
|
-707 | -1.3% |
P
S
|
51,866 | $2,743,193 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.68% | 0.98% |
#41
17
Prev: #24
|
0.8 |
—
|
-786 | -3.4% |
P
S
|
22,052 | $2,714,822 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.68% | 0.73% |
#42
6
Prev: #36
|
0.8 |
—
|
-248 | -1.1% |
P
S
|
23,055 | $2,712,882 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.67% | 0.67% |
#43
1
Prev: #44
|
0.8 |
—
|
1,277 | 3.0% |
P
S
|
44,515 | $2,676,242 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLAB
SILICON LABORAT...
|
Technology | 0.66% | 0.66% |
#44
3
Prev: #47
|
0.8 |
—
|
535 | 4.6% |
P
S
|
12,140 | $2,653,318 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.66% | 0.69% |
#45
5
Prev: #40
|
3.3 |
—
|
14,188 | 2356.8% |
P
S
|
14,790 | $2,636,170 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.65% | 0.67% |
#46
Prev: #46
|
0.8 |
—
|
-1,107 | -3.6% |
P
S
|
29,976 | $2,597,420 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.63% | 0.32% |
#47
53
Prev: #100
|
2.3 |
—
|
322 | 10.7% |
P
S
|
3,318 | $2,532,099 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.62% | 0.73% |
#48
11
Prev: #37
|
0.7 |
—
|
-1,066 | -7.2% |
P
S
|
13,756 | $2,470,380 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPRT
COPART INC
|
Industrials | 0.62% | 0.80% |
#49
19
Prev: #30
|
0.7 |
—
|
-518 | -0.6% |
P
S
|
87,525 | $2,467,330 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BV
BRIGHTVIEW HLDG...
|
Industrials | 0.61% | 0.58% |
#50
11
Prev: #61
|
0.7 |
—
|
-6,188 | -3.4% |
P
S
|
173,219 | $2,454,513 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 204 holdings