AI Portfolio Summary
In 2026 Q1, Redmond Asset Management, LLC maintained a portfolio of 205 distinct positions. The most significant new addition to the portfolio was ZEBRA TECHNOLOGIES C, which now represents 0.97% of the total fund value. They heavily accumulated shares in JPMORGAN CHASE & CO, increasing their position by 4.3%. The fund also reduced its exposure to ADEIA INC by 44.9%.
Total Positions
205
Quarter
2026 Q1
Top Holding
GOOGL (3.4%)
Top 10 Concentration
24.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 205
| 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 | 3.37% | 3.61% |
#1
Prev: #1
|
3.8 | -2,339 | -5.2% |
P
S
|
42,924 | $12,343,184 |
$108.05
+173.7%
|
2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.30% | 3.24% |
#2
Prev: #2
|
3.3 | 1,688 | 4.3% |
P
S
|
41,066 | $12,080,093 |
$58.80
+398.5%
|
2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
WSO
WATSCO INC
|
Industrials | 3.04% | 2.57% |
#3
1
Prev: #4
|
2.7 | 682 | 2.3% |
P
S
|
30,579 | $11,124,241 |
$168.87
+117.5%
|
2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 2.29% | 2.47% |
#4
1
Prev: #5
|
1.9 | -122 | -2.7% |
P
S
|
4,387 | $8,397,025 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.19% | 2.34% |
#5
1
Prev: #6
|
1.9 | -6,613 | -7.2% |
P
S
|
85,184 | $8,005,630 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.18% | 2.71% |
#6
3
Prev: #3
|
1.4 | -382 | -1.7% |
P
S
|
21,611 | $7,999,621 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.01% | 1.99% |
#7
1
Prev: #8
|
1.3 | -127 | -0.8% |
P
S
|
15,385 | $7,372,492 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.99% | 1.91% |
#8
1
Prev: #9
|
1.3 | -502 | -1.9% |
P
S
|
25,412 | $7,293,244 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC
|
Financial Services | 1.87% | 2.08% |
#9
2
Prev: #7
|
1.2 | -607 | -2.6% |
P
S
|
22,603 | $6,831,570 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XPO
XPO INC
|
Industrials | 1.84% | 1.90% |
#10
Prev: #10
|
0.7 | -20,208 | -36.8% |
P
S
|
34,682 | $6,747,383 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.69% | 1.63% |
#11
Prev: #11
|
1.2 | -5,637 | -18.2% |
P
S
|
25,301 | $6,184,597 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.36% | 1.50% |
#12
1
Prev: #13
|
1.0 | -1,450 | -5.7% |
P
S
|
23,965 | $4,991,191 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.35% | 1.29% |
#13
3
Prev: #16
|
1.0 | -723 | -3.8% |
P
S
|
18,528 | $4,928,819 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NSSC
NAPCO SEC TECHN...
|
Industrials | 1.28% | 1.33% |
#14
1
Prev: #15
|
1.0 | -6,613 | -5.3% |
P
S
|
118,714 | $4,676,144 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
OMCL
OMNICELL COM
|
Healthcare | 1.27% | 1.61% |
#15
3
Prev: #12
|
1.0 | -176 | -0.1% |
P
S
|
139,485 | $4,656,009 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.22% | 1.03% |
#16
7
Prev: #23
|
1.0 | -4,154 | -4.1% |
P
S
|
96,052 | $4,456,813 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.19% | 0.95% |
#17
8
Prev: #25
|
1.0 | -3,439 | -14.1% |
P
S
|
21,034 | $4,351,832 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PODD
INSULET CORP
|
Healthcare | 1.17% | 1.48% |
#18
4
Prev: #14
|
1.0 | -44 | -0.2% |
P
S
|
20,411 | $4,283,044 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.15% | 1.03% |
#19
3
Prev: #22
|
1.0 | -603 | -4.1% |
P
S
|
14,243 | $4,206,670 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.12% | 1.11% |
#20
1
Prev: #19
|
0.9 | 176 | 1.1% |
P
S
|
16,211 | $4,114,261 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.10% | 0.99% |
#21
3
Prev: #24
|
0.9 | -1,793 | -8.0% |
P
S
|
20,659 | $4,010,699 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XYL
XYLEM INC
|
Industrials | 1.07% | 1.12% |
#22
4
Prev: #18
|
0.9 | 519 | 1.6% |
P
S
|
32,867 | $3,927,607 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.04% | 0.79% |
#23
10
Prev: #33
|
0.9 | -30 | -0.6% |
P
S
|
5,381 | $3,812,223 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.98% | 0.93% |
#24
2
Prev: #26
|
0.9 | 404 | 1.8% |
P
S
|
22,838 | $3,591,961 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.97% | — |
#25
Prev: #—
|
3.9 | 16,971 | no change |
NEW
|
16,971 | $3,548,297 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.95% | 1.06% |
#26
5
Prev: #21
|
0.9 | -8,985 | -16.7% |
P
S
|
44,867 | $3,481,221 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
INTU
INTUIT
|
Technology | 0.88% | 1.23% |
#27
10
Prev: #17
|
0.9 | 153 | 2.1% |
P
S
|
7,412 | $3,204,801 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.86% | 0.79% |
#28
6
Prev: #34
|
0.8 | 636 | 2.0% |
P
S
|
31,837 | $3,132,126 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.83% | 0.91% |
#29
2
Prev: #27
|
0.8 | -173 | -2.8% |
P
S
|
6,060 | $3,027,940 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CPRT
COPART INC
|
Industrials | 0.80% | 0.89% |
#30
2
Prev: #28
|
0.8 | -954 | -1.1% |
P
S
|
88,043 | $2,923,028 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.79% | 0.83% |
#31
Prev: #31
|
0.8 | -325 | -3.1% |
P
S
|
10,099 | $2,896,999 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 0.79% | 0.66% |
#32
17
Prev: #49
|
0.8 | 627 | 1.8% |
P
S
|
35,595 | $2,880,703 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GMRE
CHIRON REAL EST...
|
Real Estate | 0.78% | 0.73% |
#33
6
Prev: #39
|
0.8 | 817 | 1.0% |
P
S
|
86,186 | $2,851,033 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.76% | 0.73% |
#34
6
Prev: #40
|
0.3 | -1,331 | -22.4% |
P
S
|
4,607 | $2,784,223 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 0.75% | 0.88% |
#35
6
Prev: #29
|
0.8 | 6,510 | 3.4% |
P
S
|
198,814 | $2,739,657 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.73% | 0.72% |
#36
5
Prev: #41
|
2.8 | 4,984 | 27.2% |
P
S
|
23,303 | $2,679,612 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.73% | 0.59% |
#37
19
Prev: #56
|
0.8 | -99 | -0.7% |
P
S
|
14,822 | $2,671,125 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.70% | 0.59% |
#38
17
Prev: #55
|
0.8 | -131 | -0.6% |
P
S
|
20,693 | $2,571,726 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ADEA
ADEIA INC
|
Technology | 0.70% | 0.85% |
#39
9
Prev: #30
|
0.3 | -86,406 | -44.9% |
P
S
|
105,944 | $2,545,834 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.69% | 0.78% |
#40
3
Prev: #37
|
2.3 | 33 | 5.8% |
P
S
|
602 | $2,534,613 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.69% | 0.48% |
#41
30
Prev: #71
|
0.8 | 80 | 2.4% |
P
S
|
3,467 | $2,523,491 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GWRS
GLOBAL WTR RES ...
|
Utilities | 0.68% | 0.71% |
#42
Prev: #42
|
0.8 | -65 | -0.0% |
P
S
|
329,686 | $2,502,317 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.68% | 0.67% |
#43
3
Prev: #46
|
0.8 | -2,363 | -5.1% |
P
S
|
43,826 | $2,484,073 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.67% | 0.75% |
#44
6
Prev: #38
|
0.8 | -1,773 | -3.9% |
P
S
|
43,238 | $2,463,269 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.67% | 0.63% |
#45
6
Prev: #51
|
0.8 | -224 | -1.3% |
P
S
|
16,981 | $2,452,736 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.67% | 0.58% |
#46
11
Prev: #57
|
0.8 | 154 | 0.5% |
P
S
|
31,083 | $2,444,989 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SLAB
SILICON LABORAT...
|
Technology | 0.66% | 0.39% |
#47
41
Prev: #88
|
1.3 | no change | no change |
P
S
|
11,605 | $2,415,581 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.65% | 0.54% |
#48
15
Prev: #63
|
0.8 | -78 | -1.4% |
P
S
|
5,493 | $2,383,797 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.64% | 0.69% |
#49
6
Prev: #43
|
0.8 | -2,277 | -4.2% |
P
S
|
52,093 | $2,359,813 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BIPC
BROOKFIELD INFR...
|
Utilities | 0.64% | 0.65% |
#50
Prev: #50
|
2.3 | 3,686 | 6.6% |
P
S
|
59,672 | $2,358,164 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 205 holdings