Reliant Investment Management, LLC
13F Reported Value
ⓘ$280.5M
Holdings
55
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Reliant Investment Management, LLC disclosed 55 positions worth $280.5M in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 7.3% of the equity portfolio, followed by $PWR and $GOOG. During the quarter the fund opened 8 new positions and exited 6 — including a new stake in $ARMK and a full exit from $NFLX. The portfolio is most concentrated in Technology (37.1% of disclosed assets). All figures are sourced directly from Reliant Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1517429.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 84.5#8
Quality
$20.6M54,427 sh - 72.1#159
Quality
$18.0M24,950 sh - 78.2#57
Quality
$16.9M47,312 sh - 66.5
Quality
$15.0M14,074 sh - 79.3
Quality
$13.2M74,728 sh - 67.7
Quality
$13.1M17,169 sh - 76.4
Quality
$12.5M43,367 sh - 73.5
Quality
$9.7M9,596 sh - —
Quality
$9.5M22,397 sh - —
Quality
$9.0M17,434 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Broadcom Inc.$AVGO | 84.5#8 | $20.6M | 54,427 |
 QUANTA SERVICES, INC.$PWR | 72.1#159 | $18.0M | 24,950 |
 Alphabet Inc.$GOOG | 78.2#57 | $16.9M | 47,312 |
 CATERPILLAR INC$CAT | 66.5 | $15.0M | 14,074 |
 AMPHENOL CORP /DE/$APH | 79.3 | $13.2M | 74,728 |
 CrowdStrike Holdings, Inc.$CRWD | 67.7 | $13.1M | 17,169 |
 Apple Inc.$AAPL | 76.4 | $12.5M | 43,367 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $9.7M | 9,596 |
 Eaton Corp plc$ETN | — | $9.5M | 22,397 |
 LINDE PLC$LIN | — | $9.0M | 17,434 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Reliant Investment Management, LLC's 55 positions.
Showing top 10 of 55 holdings.
Sector Allocation
Technology
$104.0M
Industrials
$61.8M
Financials
$33.2M
Consumer Discretionary
$29.5M
Energy
$17.2M
Materials
$14.2M
Healthcare
$11.6M
Real Estate
$6.8M
Full Holdings — Reliant Investment Management, LLC (Q2 2026)
All 55 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AVGO | Broadcom Inc. | $20.6M | 7.3% | -2% | 84.5 |
| 2 | $PWR | QUANTA SERVICES, INC. | $18.0M | 6.4% | -5% | 72.1 |
| 3 | $GOOG | Alphabet Inc. | $16.9M | 6.0% | -1% | 78.2 |
| 4 | $CAT | CATERPILLAR INC | $15.0M | 5.3% | -2% | 66.5 |
| 5 | $APH | AMPHENOL CORP /DE/ | $13.2M | 4.7% | -0% | 79.3 |
| 6 | $CRWD | CrowdStrike Holdings, Inc. | $13.1M | 4.7% | +0% | 67.7 |
| 7 | $AAPL | Apple Inc. | $12.5M | 4.5% | -1% | 76.4 |
| 8 | $GS | GOLDMAN SACHS GROUP INC | $9.7M | 3.5% | +0% | 73.5 |
| 9 | $ETN | Eaton Corp plc | $9.5M | 3.4% | +1% | — |
| 10 | $LIN | LINDE PLC | $9.0M | 3.2% | +0% | — |
| 11 |  $AXP | AMERICAN EXPRESS CO | $9.0M | 3.2% | -0% | 69.4 |
| 12 |  $AMZN | AMAZON COM INC | $8.9M | 3.2% | +0% | 68.7 |
| 13 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.7M | 2.7% | +13% | 70 |
| 14 |  $ARMK | Aramark | $7.0M | 2.5% | NEW | 47.1 |
| 15 |  $HUBB | HUBBELL INC | $6.9M | 2.5% | +1% | 64.1 |
| 16 |  $CBRE | CBRE GROUP, INC. | $6.8M | 2.4% | +1% | 62.3 |
| 17 |  $HD | HOME DEPOT, INC. | $6.7M | 2.4% | +1% | 60.3 |
| 18 |  $WMT | Walmart Inc. | $6.6M | 2.4% | +0% | 60.2 |
| 19 |  $PNFP | Pinnacle Financial Partners, Inc. | $6.2M | 2.2% | +1% | 54.5 |
| 20 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $6.0M | 2.1% | -0% | 65.1 |
| 21 |  $CW | CURTISS WRIGHT CORP | $5.8M | 2.1% | NEW | 69.5 |
| 22 |  $FHN | FIRST HORIZON CORP | $5.7M | 2.0% | NEW | 56.4 |
| 23 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $5.6M | 2.0% | +3% | 64.4 |
| 24 |  $DGX | QUEST DIAGNOSTICS INC | $5.5M | 1.9% | NEW | 69 |
| 25 |  $CVX | CHEVRON CORP | $5.4M | 1.9% | +1698% | 62.8 |
| 26 |  $NVDA | NVIDIA CORP | $5.3M | 1.9% | +962% | 85.9 |
| 27 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $5.3M | 1.9% | NEW | 69.7 |
| 28 |  $COP | CONOCOPHILLIPS | $5.2M | 1.9% | +1283% | 70.2 |
| 29 |  $CRH | CRH PUBLIC LTD CO | $5.2M | 1.8% | NEW | — |
| 30 |  $SYK | STRYKER CORP | $4.9M | 1.8% | +0% | 72.1 |
| 31 |  $SLB | SLB LIMITED/NV | $4.9M | 1.7% | +1436% | 57.9 |
| 32 |  $PG | PROCTER & GAMBLE Co | $1.6M | 0.6% | -1% | 64.6 |
| 33 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 0.5% | -2% | 57.9 |
| 34 |  $MSFT | MICROSOFT CORP | $1.1M | 0.4% | +16% | 79.8 |
| 35 |  $CSCO | CISCO SYSTEMS, INC. | $807,655 | 0.3% | -4% | 70.3 |
| 36 |  $BE | Bloom Energy Corp | $782,782 | 0.3% | +0% | 66.2 |
| 37 |  $COHR | COHERENT CORP. | $702,157 | 0.3% | -1% | 58.5 |
| 38 |  $LLY | ELI LILLY & Co | $652,490 | 0.2% | +1% | 87.5 |
| 39 |  $CORZ | Core Scientific, Inc./tx | $537,390 | 0.2% | -53% | 14.1 |
| 40 |  $TSLA | Tesla, Inc. | $481,587 | 0.2% | +3% | 53.9 |
| 41 |  $BRK.B | BERKSHIRE HATHAWAY INC | $422,830 | 0.1% | +0% | 73.8 |
| 42 |  $CL | COLGATE PALMOLIVE CO | $348,384 | 0.1% | +0% | 61.3 |
| 43 |  $PEP | PEPSICO INC | $346,218 | 0.1% | +24% | 63.4 |
| 44 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $344,340 | 0.1% | +0% | 66.2 |
| 45 |  $NHC | NATIONAL HEALTHCARE CORP | $295,904 | 0.1% | +0% | 65.9 |
| 46 |  $JPM | JPMORGAN CHASE & CO | $290,342 | 0.1% | +0% | 70.7 |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $280,641 | 0.1% | +0% | 66.2 |
| 48 |  $MRK | Merck & Co., Inc. | $268,436 | 0.1% | -10% | 59.9 |
| 49 |  $RF | REGIONS FINANCIAL CORP | $241,600 | 0.1% | +0% | 61.5 |
| 50 |  $MCO | MOODYS CORP /DE/ | $239,142 | 0.1% | +0% | 79.1 |
| 51 |  $TFC | TRUIST FINANCIAL CORP | $237,143 | 0.1% | NEW | 76.4 |
| 52 |  $V | VISA INC. | $233,301 | 0.1% | -21% | 82.9 |
| 53 |  $NOW | ServiceNow, Inc. | $227,848 | 0.1% | NEW | 72.9 |
| 54 |  $FANG | Diamondback Energy, Inc. | $224,119 | 0.1% | -3% | 76.1 |
| 55 |  $ADP | AUTOMATIC DATA PROCESSING INC | $223,950 | 0.1% | -1% | 69.8 |
New Positions (8)
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