Redmond Asset Management, LLC
CIK: 1567890SEC EDGAR →
Portfolio Value
$130.8B
Holdings
197
As of
Q1 2026
New Positions
197
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB CHARLES CORP | 85,184 | $8.0B | 6.12% |
| 2 | NAPCO SEC TECHNOLOGIES INC | 118,714 | $4.7B | 3.58% |
| 3 | OMNICELL COM | 139,485 | $4.7B | 3.56% |
| 4 | FASTENAL CO | 96,052 | $4.5B | 3.41% |
| 5 | CISCO SYS INC | 44,867 | $3.5B | 2.66% |
| 6 | UNITED PARCEL SVCS INC | 31,837 | $3.1B | 2.40% |
| 7 | COPART INC | 88,043 | $2.9B | 2.24% |
| 8 | HEXCEL CORP NEW | 35,595 | $2.9B | 2.20% |
| 9 | CHIRON REAL ESTATE INC | 86,186 | $2.9B | 2.18% |
| 10 | CELLEBRITE DI LTD | 198,814 | $2.7B | 2.10% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 37 | $35.5B | 27.1% |
| Financial Services | 54 | $33.1B | 25.3% |
| Technology | 30 | $15.3B | 11.7% |
| Consumer Cyclical | 16 | $11.8B | 9.0% |
| Utilities | 9 | $7.9B | 6.0% |
| Real Estate | 6 | $7.2B | 5.5% |
| Consumer Defensive | 9 | $5.6B | 4.3% |
| Healthcare | 14 | $5.4B | 4.2% |
| Basic Materials | 6 | $4.1B | 3.1% |
| Energy | 4 | $3.6B | 2.7% |
| Unknown | 8 | $1.4B | 1.1% |
| Communication Services | 4 | $19.3M | 0.0% |