Redmond Asset Management, LLC
CIK 1567890
13F filing for Q2 2026・No. 4,475
- Holdings
- US$400.7M
- Quarter change
- +US$34.44M
- Entries
- 199
- Net bought (estimate)
- +US$8.32M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 7
- Sold out 5
- Cut 115
- Added 49
- Corporate actions 0
- Unchanged 28
Largest holdings
199 stocks worth US$400.7M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGLAlphabetCAP STK CL A | Cut | 40,938 | US$14.63M | 3.65% |
| WSOWATSCO INCCOM | Added | 34,338 | US$14.31M | 3.57% |
| JPMJPMORGAN CHASE & COCOM | Cut | 39,877 | US$13.05M | 3.26% |
| MKLMARKEL GROUP INCCOM | Cut | 4,378 | US$8.55M | 2.13% |
| NORFOLK SOUTHN CORPCOM | Cut | 25,286 | US$7.95M | 1.99% |
| MSFTMicrosoftCOM | Cut | 20,777 | US$7.75M | 1.93% |
| SCHWSCHWAB CHARLES CORPCOM | Cut | 83,966 | US$7.75M | 1.93% |
| VVISA INCCOM CL A | Cut | 22,139 | US$7.6M | 1.90% |
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | Cut | 15,093 | US$7.55M | 1.88% |
| XPOXPO INCCOM | Cut | 33,463 | US$6.87M | 1.71% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.