Titelia

Holdings of Redmond Asset Management, LLC

178 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.7 % of the equity sleeve

Sector breakdown

  • Financials 16.6 %
  • Technology 14.1 %
  • Industrials 13.1 %
  • Communication 6.3 %
  • Health care 5.6 %
  • Consumer discretionary 5.2 %
  • Consumer staples 3.8 %
  • Real estate 2.9 %
  • Materials 2.1 %
  • Utilities 1.4 %
  • Energy 0.8 %
  • Funds 0.6 %
  • Unattributed 27.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US178343.6M $100.00 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 42,92412.3M $
2JPMorgan Chase & Co 41,06612.1M $
3Watsco Inc 30,57911.1M $
4Markel Group Inc 4,3878.4M $
5Charles Schwab Corp/The 85,1848M $
6Microsoft Corp 21,6118M $
7Berkshire Hathaway Inc 15,3857.4M $
8Norfolk Southern Corp 25,4127.3M $
9Visa Inc 22,6036.8M $
10XPO Inc 34,6826.7M $
11Johnson & Johnson 25,3016.2M $
12Amazon.com Inc 23,9655M $
13Ecolab Inc 18,5284.9M $
14Napco Security Technologies Inc 118,7144.7M $
15Omnicell Inc 139,4854.7M $
16Fastenal Co 96,0524.5M $
17Chevron Corp 21,0344.4M $
18Insulet Corp 20,4114.3M $
19CME Group Inc 14,2434.2M $
20Apple Inc 16,2114.1M $
21Texas Instruments Inc 20,6594M $
22Xylem Inc/NY 32,8673.9M $
23Caterpillar Inc 5,3813.8M $
24Intercontinental Exchange Inc 22,8383.6M $
25Zebra Technologies Corp 16,9713.5M $
26Cisco Systems, Inc. 44,8673.5M $
27Intuit Inc 7,4123.2M $
28United Parcel Service Inc 31,8373.1M $
29Mastercard Inc 6,0603M $
30Copart Inc 88,0432.9M $
31Alphabet Inc 10,0992.9M $
32Hexcel Corp 35,5952.9M $
33Chiron Real Estate Inc 86,1862.9M $
34Lockheed Martin Corp 4,6072.8M $
35Blackstone Inc 23,3032.7M $
36Digital Realty Trust Inc 14,8222.7M $
37Walmart Inc 20,6932.6M $
38Adeia Inc 105,9442.5M $
39Booking Holdings Inc 6022.5M $
40Casey's General Stores Inc 3,4672.5M $
41Global Water Resources Inc 329,6862.5M $
42J P Morgan Exchange Traded Fund Trust 43,8262.5M $
43Unilever PLC 43,2382.5M $
44Procter & Gamble Co/The 16,9812.5M $
45Silicon Laboratories Inc 11,6052.4M $
46Motorola Solutions Inc 5,4932.4M $
47Tractor Supply Co 52,0932.4M $
48WillScot Holdings Corp 133,1812.3M $
49Merck & Co Inc 19,0172.3M $
50Verizon Communications Inc 45,0912.3M $
51Knight-Swift Transportation Holdings Inc 38,6332.2M $
52T-Mobile US Inc 10,5052.2M $
53CarMax Inc 52,5732.2M $
54Dominion Energy Inc 35,1542.2M $
55Simon Property Group Inc 11,5852.2M $
56Energy Recovery Inc 214,3802.2M $
57American Tower Corp 12,2782.1M $
58BrightView Holdings Inc 179,4072.1M $
59Fiserv Inc 37,7152.1M $
60Danaher Corp 10,9922.1M $
61US Bancorp 38,8802M $
62Blue Bird Corp 35,2012M $
63Realty Income Corp 31,7891.9M $
64Vanguard Total World Stock ETF 14,0031.9M $
65Waste Management Inc 8,2601.9M $
66Kinder Morgan, Inc. 55,5721.9M $
67Automatic Data Processing Inc 9,1481.9M $
68Meta Platforms Inc 3,2451.9M $
69Autodesk Inc 7,7311.9M $
70Kura Sushi USA Inc 25,3121.8M $
71Dow Inc 42,1121.8M $
72AbbVie Inc 8,0571.8M $
73Agree Realty Corp 22,9611.7M $
74Valvoline Inc 50,5471.7M $
75BlackLine Inc 44,5701.6M $
76Veralto Corp 18,0121.6M $
77Broadcom Inc 5,0601.6M $
78SiteOne Landscape Supply Inc 11,7031.6M $
79Paychex Inc 16,0421.5M $
80Blackrock Inc 1,5211.5M $
81Watts Water Technologies Inc 4,9511.4M $
82PepsiCo Inc 9,1121.4M $
83Verisk Analytics Inc 7,4521.4M $
84Morningstar Inc 7,7051.3M $
85XPEL Inc 29,0781.3M $
86Oracle Corp 8,7281.3M $
87International Business Machines Corp. 5,2481.3M $
88Tyler Technologies Inc 3,7031.3M $
89McDonald's Corp. 3,8631.2M $
90Pursuit Attractions and Hospitality Inc 32,6761.2M $
91Costco Wholesale Corp 1,1901.2M $
92Eli Lilly & Co 1,2821.2M $
93Crowdstrike Holdings Inc 2,9961.2M $
94Crown Castle Inc 13,8701.1M $
95PAR Technology Corp 84,2421.1M $
96Franklin Electric Co Inc 12,0851.1M $
97Intuitive Surgical Inc 2,3761.1M $
98Moody's Corp 2,5001.1M $
99Sysco Corp 15,1491.1M $
100RLI Corp 18,9401.1M $