Reliant Investment Management, LLC
Sector Allocation
- Technology40.5%$109.6M
- Industrials16.9%$45.9M
- Financials11.2%$30.3M
- Consumer Discretionary8.1%$21.9M
- Healthcare7.7%$20.9M
- Energy7.5%$20.4M
- Materials4.5%$12.2M
- Real Estate2.4%$6.4M
- Consumer Staples1.1%$3.1M
AUM History
13fpro.ai/research/fund/reliant-investment-management-llc-1517429
Conviction and streaks
Stable · top 10 = 49.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AVGO
$18.7MCRWD
$18.1MGOOGL
$16.1MPWR
$15.6MAAPL
$14.6MAPH
$12.4MCAT
$11.2METN
$9.6MAMZN
$9.5MGS
$8.5MLIN
$8.2MTMO
$8.1MAXP
$8.1MMSFT
$7.2MNOW
$6.9MCVX
$6.8MARMK
$6.6MCOP
$6.5MCBRE
$6.4MNVDA
$6.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/reliant-investment-management-llc-1517429
Reliant Investment Management, LLC 13F holdings — Q3 2026
$270.6M portfolio (-3.5% QoQ) · 55 holdings · Q3 2026 13F · top 10 are 50% of the stock portfolio
$18.7M
6.9% of stocks
-2%This quarter-4.9%Since filed9+ qtrsHeld$18.1M
6.7% of stocks
+299%This quarter+5.0%Since filed9+ qtrsHeld$16.1M
6.0% of stocks
-1%This quarter-8.6%Since filed9+ qtrsHeld$15.6M
5.8% of stocks
-3%This quarter-14.6%Since filed9+ qtrsHeldAIQuality71.9#169Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$14.6M
5.4% of stocks
+0.8%This quarter+0.3%Since filed9+ qtrsHeld$12.4M
4.6% of stocks
+97%This quarter-9.0%Since filed7 qtrsHeld$11.2M
4.1% of stocks
-2%This quarter-7.6%Since filed9+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$9.6M
3.5% of stocks
-0.3%This quarter-9.0%Since filed9+ qtrsHeld$9.5M
3.5% of stocks
+2%This quarter-2.0%Since filed9+ qtrsHeld$8.5M
3.1% of stocks
-2%This quarter+1.7%Since filed9+ qtrsHeld
All holdings — Reliant Investment Management, LLC (Q3 2026)
55 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | LINDE PLC | Materials | $8.2M | 3.0% | 17K | -0.5% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $8.1M | 3.0% | 12K | +0.0% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMERICAN EXPRESS CO | Financials | $8.1M | 3.0% | 27K | +0.1% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MICROSOFT CORP | Technology | $7.2M | 2.6% | 14K | +376% | 9+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ServiceNow, Inc. | Technology | $6.9M | 2.5% | 52K | +2146% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CHEVRON CORP | Energy | $6.8M | 2.5% | 33K | +1% | 9+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Aramark | Consumer Discretionary | $6.6M | 2.4% | 123K | -0.3% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CONOCOPHILLIPS | Energy | $6.5M | 2.4% | 52K | +3% | 9+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CBRE GROUP, INC. | Real Estate | $6.4M | 2.4% | 50K | -1% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NVIDIA CORP | Technology | $6.3M | 2.4% | 28K | +4% | 9+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ELI LILLY & Co | Healthcare | $6.1M | 2.3% | 5,288 | +872% | 9+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | QUEST DIAGNOSTICS INC | Healthcare | $6.1M | 2.3% | 26K | +1% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | HUBBELL INC | Technology | $6.0M | 2.2% | 13K | -0.5% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Pinnacle Financial Partners, Inc. | Financials | $5.8M | 2.1% | 62K | +0.4% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | HOME DEPOT, INC. | Consumer Discretionary | $5.4M | 2.0% | 19K | -0.7% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $5.3M | 1.9% | 62K | +1% | |||
| 27 | $FHN | FIRST HORIZON CORP | Financials | $5.2M | 1.9% | 226K | +1% | |||
| 28 | $SLB | SLB LIMITED/NV | Energy | $5.2M | 1.9% | 107K | +2% | |||
| 29 | $CW | CURTISS WRIGHT CORP | Industrials | $4.3M | 1.6% | 7,835 | +2% | |||
| 30 | $CRH | CRH PUBLIC LTD CO | Materials | $4.0M | 1.5% | 48K | -0.2% | |||
| 31 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.7M | 0.6% | 11K | +0.9% | |||
| 32 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.6M | 0.6% | 11K | +0.3% | |||
| 33 | $BE | Bloom Energy Corp | Technology | $814K | 0.3% | 2,938 | +14% | |||
| 34 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $784K | 0.3% | 3,566 | -87% | |||
| 35 | $CSCO | CISCO SYSTEMS, INC. | Technology | $764K | 0.3% | 7,099 | +3% | |||
| 36 | $WMT | Walmart Inc. | Consumer Staples | $639K | 0.2% | 6,147 | -89% | |||
| 37 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $432K | 0.2% | 867 | +3% | |||
| 38 | $TSLA | Tesla, Inc. | Consumer Discretionary | $414K | 0.1% | 1,168 | +2% | |||
| 39 | $COHR | COHERENT CORP. | Technology | $381K | 0.1% | 1,325 | -26% | |||
| 40 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $353K | 0.1% | 2,066 | — | |||
| 41 | $MCO | MOODYS CORP /DE/ | Financials | $347K | 0.1% | 765 | +45% | |||
| 42 | $CORZ | Core Scientific, Inc./tx | Financials | $336K | 0.1% | 21K | — | |||
| 43 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $324K | 0.1% | 3,800 | — | |||
| 44 | $JPM | JPMORGAN CHASE & CO | Financials | $310K | 0.1% | 938 | +6% | |||
| 45 | $PEP | PEPSICO INC | Consumer Staples | $308K | 0.1% | 2,428 | -5% | |||
| 46 | $NHC | NATIONAL HEALTHCARE CORP | Healthcare | $307K | 0.1% | 1,400 | — | |||
| 47 | $MRK | Merck & Co., Inc. | Healthcare | $303K | 0.1% | 2,088 | -0.0% | |||
| 48 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $282K | 0.1% | 310 | +3% | |||
| 49 | $V | VISA INC. | Financials | $271K | 0.1% | 754 | +11% | |||
| 50 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $258K | 0.1% | 1,001 | +0.1% | |||
| 51 | $GOOG | Alphabet Inc. | Technology | $257K | 0.1% | 753 | New | |||
| 52 | $FANG | Diamondback Energy, Inc. | Energy | $237K | 0.1% | 1,290 | +1% | |||
| 53 | $MS | MORGAN STANLEY | Financials | $227K | 0.1% | 1,205 | New | |||
| 54 | $TFC | TRUIST FINANCIAL CORP | Financials | $220K | 0.1% | 4,762 | +0.0% | |||
| 55 | $RF | REGIONS FINANCIAL CORP | Financials | $215K | 0.1% | 8,000 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 31 added to, 17 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$MSMORGAN STANLEY$227K
first bought this quarter
Added to (31)
now $18.1M · held 9+ qtrs
now $6.9M · held 2 qtrs, 2 adds in a row
now $12.4M · held 7 qtrs
now $7.2M · held 9+ qtrs, 2 adds in a row
$LLYELI LILLY & Co+872%
now $6.1M · held 9+ qtrs, 2 adds in a row
now $6.3M · held 9+ qtrs, 3 adds in a row
+25 more in the Excel export
Trimmed (17)
$WMTWalmart Inc.-89%
now $639K · held 9+ qtrs
$IBMINTERNATIONAL BUSINESS MACHINES CORP-87%
now $784K · held 9+ qtrs
now $15.6M · held 9+ qtrs, 2 trims in a row
now $18.7M · held 9+ qtrs, 5 trims in a row
now $11.2M · held 9+ qtrs, 2 trims in a row
now $16.1M · held 9+ qtrs, 2 trims in a row
+11 more in the Excel export
Holdings by quarter
Every 13F Reliant Investment Management, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Reliant Investment Management?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Reliant Investment Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-4.8%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 19% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Reliant Investment Management, LLC disclosed 55 positions worth $270.6M in its Form 13F-HR for Q3 2026, led by $AVGO (Broadcom Inc.) at 6.9% of the equity portfolio, followed by $CRWD and $GOOGL. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $MS and a full exit from $LHX. The portfolio is most concentrated in Technology (40.5% of disclosed assets). All figures are sourced directly from Reliant Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1517429.
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