Redmond Asset Management
Redmond Asset Management reported 186 stocks worth $338M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are GOOGL (3.9%), JPM (3.8%) and MSFT (2.9%). Compared with Q2 2026, the fund opened new positions in KMB and CLX, added to V, JEPI and CME, trimmed GOOGL, JPM and MSFT and sold out of PRSU, BLK and ORCL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL Alphabet Inc | $13M | 3.9% | 38K | −3,075 (−8%) | 8 of 8 | |
| 2 |  JPM Jpmorgan Chase & Co. | $12.7M | 3.8% | 38K | −1,605 (−4%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $9.7M | 2.9% | 19K | −1,784 (−9%) | 8 of 8 | |
| 4 |  WSO Watsco Inc | $8.9M | 2.6% | 29K | −4,841 (−14%) | 8 of 8 | |
| 5 |  V Visa Inc | $8.7M | 2.6% | 24K | +2,133 (+10%) | 8 of 8 | |
| 6 |  SCHW Schwab Charles Corp | $8.1M | 2.4% | 83K | −724 (−1%) | 8 of 8 | |
| 7 |  NSC Norfolk Southn Corp | $7.8M | 2.3% | 25K | −40 (−0%) | 8 of 8 | |
| 8 |  BRK.B Berkshire Hathaway Inc Del | $7.5M | 2.2% | 15K | −125 (−1%) | 8 of 8 | |
| 9 |  MKL Markel Group Inc | $7.4M | 2.2% | 4,314 | −64 (−1%) | 8 of 8 | |
| 10 |  JNJ Johnson & Johnson | $6.5M | 1.9% | 25K | −81 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PRSU Pursuit Attractions and Hosp | $1.8M | 32K |
 BLK Blackrock Inc | $1.3M | 1,391 |
 ORCL Oracle Corp | $1.3M | 8,530 |
 DOW Dow Inc | $1.1M | 40K |
 XOM Exxon Mobil Corp | $623K | 4,560 |
🔒 Free account: see all 18.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Redmond Asset Management 13F FAQ
What does Redmond Asset Management own?
Redmond Asset Management reported 186 stocks worth $338M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are GOOGL (3.9%), JPM (3.8%) and MSFT (2.9%). The table above lists every position in the filing (the top 10 without an account).
What did Redmond Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 44 added to, 107 trimmed and 18 sold out. New positions include KMB and CLX. It sold all of PRSU, BLK and ORCL.
When will Redmond Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Redmond Asset Management's portfolio worth?
The Q3 2026 filing reports $338M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.