SEC 13F Intelligence

Redmond Asset Management, LLC / CHV

Redmond Asset Management, LLC’s Chevron Corporation Position

Does Redmond Asset Management, LLC own Chevron Corporation (CHV)? Yes21.0K shares worth $4M (+1.19% of its 13F portfolio) as of Q1 2026, down from 24.5K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
21.0K
% of Portfolio
+1.19%
Quarters Held
30
currently held

Position History CHV

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $950,000Q2 ’20: $1MQ3 ’20: $953,000Q4 ’20: $956,000Q4 ’20Q1 ’21: $11MQ2 ’21: $11MQ3 ’21: $11MQ4 ’21: $12MQ4 ’21Q1 ’22: $17MQ2 ’22: $15MQ3 ’22: $15MQ4 ’22: $19MQ4 ’22Q1 ’23: $18MQ2 ’23: $17MQ3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’25: $4MQ2 ’25: $3MQ3 ’25: $4MQ4 ’25: $4MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202621.0K$4M+1.19%
Q4 202524.5K$4M+0.95%
Q3 202524.0K$4M+0.91%
Q2 202523.9K$3M+0.82%
Q1 202523.6K$4M+1.02%
Q4 202422.1K$3M+0.80%
Q3 202420.4K$3M+0.94%
Q2 202419.5K$3M+1.00%
Q1 202417.3K$3M+0.87%
Q4 202317.5K$3M+0.84%
Q3 202315.4K$3M+0.93%
Q2 2023107.6K$17M+5.50%
Q1 2023107.3K$18M+6.05%
Q4 2022106.8K$19M+6.88%
Q3 2022107.0K$15M+5.72%
Q2 2022107.0K$15M+5.56%
Q1 2022106.9K$17M+5.19%
Q4 2021105.6K$12M+3.46%
Q3 2021104.9K$11M+3.33%
Q2 2021105.2K$11M+3.23%
Q1 2021105.6K$11M+3.44%
Q4 202011.3K$956,000+0.34%
Q3 202013.2K$953,000+0.40%
Q2 202012.5K$1M+0.47%
Q1 202013.1K$950,000+0.47%
Q4 201913.4K$2M+0.69%
Q3 201913.4K$2M+0.71%
Q2 201919.2K$2M+1.03%
Q1 201919.0K$2M+1.02%
Q4 201819.1K$2M+0.99%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Redmond Asset Management, LLC’s full portfolio or all institutional holders of CHV.