Redmond Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
Henrico, VA
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
186
Total value ($000)
$338,091
Net value change ($000)
-62,610 (-15.6%)
New positions
5
Sold out positions
18
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 1,991 25.7%
LIN 1,367 398.5%
MDT 1,352 333.0%
KMB 1,352 NEW
JEPI 1,257 52.0%
CLX 1,140 NEW
V 1,126 14.8%
CRWD 874 34.5%
EXXONMOBIL HOLDINGS CORP 773 NEW
ICE 687 25.3%
Top Reduces (Value $000, Stocks/ETFs)
WSO -5,382 -37.6%
WSC -3,128 -80.0%
OMCL -2,914 -49.4%
ADEA -2,658 -76.2%
HXL -2,630 -74.0%
PAR -2,597 -45.0%
XPO -2,478 -36.1%
NSSC -2,269 -50.7%
BLBD -2,158 -78.4%
CASY -2,094 -75.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type