Redmond Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Henrico, VA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
199
Total value ($000)
$400,701
Net value change ($000)
+34,438 (9.4%)
New positions
7
Sold out positions
5
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TYL 4,682 369.2%
PAR 4,653 414.3%
WSO 3,186 28.6%
GOOGL 2,287 18.5%
TOST 1,903 NEW
TXN 1,802 44.9%
CAT 1,748 45.9%
CSCO 1,707 49.0%
ALLE 1,705 NEW
WSC 1,596 69.0%
Top Reduces (Value $000, Stocks/ETFs)
ERII -2,159 -100.0%
FISV -2,104 -100.0%
INTU -1,346 -42.0%
CME -1,217 -28.9%
PODD -1,090 -25.4%
CVX -1,012 -23.3%
ICE -877 -24.4%
TSCO -777 -32.9%
DOW -651 -37.1%
TMUS -540 -24.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type