SEC 13F Intelligence

Redmond Asset Management, LLC / WSO

Redmond Asset Management, LLC’s Watsco Inc Position

Does Redmond Asset Management, LLC own Watsco Inc (WSO)? Yes — 30.6K shares worth $11M (+3.04% of its 13F portfolio) as of Q1 2026, up from 29.9K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
30.6K
% of Portfolio
+3.04%
Quarters Held
30
currently held

Position History WSO

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $3MQ3 ’20: $4MQ4 ’20: $4MQ4 ’20Q1 ’21: $5MQ2 ’21: $5MQ3 ’21: $5MQ4 ’21: $6MQ4 ’21Q1 ’22: $6MQ2 ’22: $5MQ3 ’22: $5MQ4 ’22: $5MQ4 ’22Q1 ’23: $7MQ2 ’23: $8MQ3 ’23: $7MQ4 ’23: $7MQ4 ’23Q1 ’24: $7MQ2 ’24: $7MQ3 ’24: $8MQ4 ’24: $8MQ4 ’24Q1 ’25: $8MQ2 ’25: $8MQ3 ’25: $7MQ4 ’25: $10MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202630.6K$11M+3.04%
Q4 202529.9K$10M+2.57%
Q3 202516.9K$7M+1.67%
Q2 202517.0K$8M+1.79%
Q1 202516.3K$8M+2.14%
Q4 202416.3K$8M+1.93%
Q3 202415.9K$8M+2.45%
Q2 202416.1K$7M+2.45%
Q1 202416.7K$7M+2.30%
Q4 202317.1K$7M+2.36%
Q3 202319.2K$7M+2.59%
Q2 202320.7K$8M+2.57%
Q1 202321.1K$7M+2.33%
Q4 202221.1K$5M+1.89%
Q3 202221.1K$5M+2.02%
Q2 202218.9K$5M+1.62%
Q1 202218.2K$6M+1.65%
Q4 202118.0K$6M+1.57%
Q3 202118.1K$5M+1.50%
Q2 202118.4K$5M+1.54%
Q1 202118.4K$5M+1.49%
Q4 202018.4K$4M+1.47%
Q3 202019.2K$4M+1.87%
Q2 202019.3K$3M+1.43%
Q1 202019.2K$3M+1.51%
Q4 201919.4K$3M+1.48%
Q3 201919.4K$3M+1.46%
Q2 201919.0K$3M+1.34%
Q1 201919.0K$3M+1.18%
Q4 201818.4K$3M+1.22%

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 WSO.