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
101Illinois Tool Works Inc 4,1211.1M $
102Applied Materials Inc 3,0931.1M $
103iShares Core S&P 500 ETF 1,6161.1M $
104Invesco BulletShares 2032 Corp 49,5461M $
105JBT Marel Corp 7,9381M $
106ServiceNow Inc 9,380980.7K $
107Salesforce Inc 5,186968.1K $
108Invesco Bulletshares 2031 Corp 56,928937K $
109Axon Enterprise Inc 2,148912.2K $
110Church & Dwight Co Inc 9,773912K $
111Vanguard FTSE Developed Markets ETF 13,831886.3K $
112Amphenol Corp 6,950878.1K $
113Bank of New York Mellon Corp/The 7,257860.9K $
114Coca-Cola Co/The 11,156848.4K $
115Allstate Corp/The 4,000829.4K $
116American Water Works Co Inc 5,912804.6K $
117Deere & Co 1,413795.9K $
118Fortive Corp 14,394795.7K $
119Exxon Mobil Corp 4,529768.4K $
120Invesco BulletShares 2030 Corp 45,892767.3K $
121Legacy Housing Corp 36,420744.1K $
122Becton Dickinson & Co 4,590721.7K $
123Amgen Inc 2,012707.9K $
124CSX Corp 17,212706.5K $
125Palo Alto Networks Inc 4,391704K $
126McKesson Corp 804695.7K $
127Aflac Inc 5,934651K $
128CoStar Group Inc 15,915642K $
129Air Products and Chemicals Inc 2,140621.6K $
130NVR Inc 94619.4K $
131WisdomTree Trust 11,640611.6K $
132Vanguard S&P 500 ETF 932557.2K $
133American Electric Power Co Inc 4,164545.8K $
134JPMorgan Ultra-Short Municipal Income ETF 10,600540.4K $
135Abbott Laboratories 5,245538.5K $
136Franklin Templeton ETF Trust 14,497532.3K $
137WEC Energy Group Inc 4,300497.8K $
138Invesco S&P 500 Equal Weight ETF 2,569493K $
139Cleveland-Cliffs Inc 56,643478.6K $
140Towne Bank/Portsmouth VA 13,607458.2K $
141WW Grainger Inc 400436.3K $
142Northrop Grumman Corp 638435.3K $
143McCormick & Co Inc/MD 8,330420.2K $
144State Street SPDR S&P 500 ETF Trust 637414.3K $
145First Trust Exchange Traded Fund VI 17,032390.9K $
146State Street SPDR Portfolio Emerging Markets ETF 8,273388.1K $
147WisdomTree Trust 7,305386.8K $
148Invesco BulletShares 2033 Corp 18,250386K $
149iShares Core S&P Small-Cap ETF 2,955367.3K $
150Atmos Energy Corp 1,950360.2K $
151MSA Safety Inc 2,185358.2K $
152Lear Corp 2,877348.3K $
153General Dynamics Corp 991340.1K $
154Union Pacific Corp 1,387336.5K $
155American Express Co 1,088329.1K $
156Roper Technologies Inc 930329.1K $
157NiSource Inc 6,674311.4K $
158Artesian Resources Corp 9,526303.4K $
159Starbucks Corp 3,373302.2K $
160Royce Small Cap Trust Inc 17,900297.1K $
161Pfizer Inc 10,570296.8K $
162Broadridge Financial Solutions Inc 1,741282.9K $
163Vanguard International Equity Index Funds 5,162279K $
164Invesco BulletShares 2034 Corp 13,270274.7K $
165Hormel Foods Corp 11,700265K $
166Vanguard Mid-Cap Growth ETF 1,009259.7K $
167Jacobs Solutions Inc 2,006255.3K $
168Vanguard Value ETF 1,262247.6K $
169Vanguard Index Funds 1,339246.8K $
170American States Water Co 3,150238.2K $
171MGE Energy Inc 3,062236.7K $
172NIKE Inc 4,415233.2K $
173VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,340231.9K $
174Home Depot Inc/The 659216.7K $
175Vanguard Total Stock Market ETF 674216.3K $
176Invesco QQQ Trust Series 1 371214.1K $
177Advanced Micro Devices Inc 1,050213.6K $
178iShares Core S&P U.S. Growth ETF 1,342208.2K $