Reliant Investment Management, LLC
CIK 1517429 · View on SEC EDGAR ↗
- Portfolio value
- $280.5M
- Positions
- 55
- As of
- June 30, 2026
#5,375 of 9,443 by 13F value · top 56.9%
Portfolio value QoQ: +35.2% 13F does not disclose cash
- Top 10 holdings weight
- 49.03%
- Top 25 holdings weight
- 84.63%
- Positions above 1%
- 31
- Effective number of positions
- 27.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.94% Est. buys $56,133,723 · sells $19,374,195
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 62.5% still held
- New positions
- 8
- Increased
- 21
- Decreased
- 17
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +15.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.8% · Options excluded: 0.0%
Sector breakdown
Industrials
30.7%
Technology
21.8%
Retail
8.0%
Financial Services
6.8%
Healthcare
6.2%
Energy
6.1%
Communication Services
6.0%
Financials
4.6%
Materials
3.2%
Consumer Discretionary
2.7%
Real Estate
2.4%
Consumer products
0.7%
Communications
0.3%
Consumer Staples
0.1%
Other/Unmapped
0.3%
Full portfolio 55 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $20,559,799 | 7.33% | 54,427 | $3,303,997 | Down ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $17,964,998 | 6.40% | 24,950 | $3,565,850 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16,907,889 | 6.03% | 47,312 | $3,120,825 | Down ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $14,987,403 | 5.34% | 14,074 | $4,771,410 | Down ×4 | ||
| APH Amphenol Corporation Common Stock | $13,176,041 | 4.70% | 74,728 | $3,713,437 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $13,102,351 | 4.67% | 17,169 | $6,422,045 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $12,548,554 | 4.47% | 43,367 | $1,454,231 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $9,705,107 | 3.46% | 9,596 | $1,625,057 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $9,543,810 | 3.40% | 22,397 | $1,591,018 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $9,047,200 | 3.22% | 17,434 | $431,883 | Up ×1 | ||
| AXP American Express Company Common Stock | $8,975,464 | 3.20% | 26,535 | $944,317 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,899,616 | 3.17% | 37,340 | $1,135,935 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $7,691,656 | 2.74% | 27,352 | $1,816,607 | Up ×5 | ||
| ARMK Aramark Common Stock | $6,996,993 | 2.49% | 122,970 | Up ×1 | |||
| HUBB Hubbell Inc Common Stock | $6,907,286 | 2.46% | 13,202 | $521,777 | Up ×2 | ||
| CBRE CBRE Group Inc Common Stock Class A | $6,766,152 | 2.41% | 50,235 | $16,045 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $6,734,425 | 2.40% | 19,095 | $514,786 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $6,623,898 | 2.36% | 58,484 | $-618,519 | Up ×2 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $6,197,563 | 2.21% | 61,435 | $963,955 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $6,039,884 | 2.15% | 12,047 | $94,829 | Down ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $5,798,380 | 2.07% | 7,652 | Up ×1 | |||
| FHN First Horizon Corporation Common Stock | $5,730,284 | 2.04% | 223,490 | Up ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $5,624,369 | 2.00% | 19,355 | $-843,742 | Up ×2 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $5,470,429 | 1.95% | 25,810 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $5,418,363 | 1.93% | 32,688 | $5,042,219 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,324,795 | 1.90% | 26,612 | $4,887,574 | Up ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $5,320,310 | 1.90% | 61,400 | Up ×1 | |||
| COP ConocoPhillips Common Stock | $5,243,846 | 1.87% | 50,441 | $4,762,574 | Up ×2 | ||
| CRH CRH PLC Ordinary Shares | $5,173,985 | 1.84% | 48,355 | Up ×1 | |||
| SYK Stryker Corporation Common Stock | $4,918,430 | 1.75% | 15,622 | $-208,231 | Up ×1 | ||
| SLB SLB Limited Common Shares | $4,874,988 | 1.74% | 104,861 | $4,524,200 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,560,690 | 0.56% | 10,643 | $5,649 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,432,689 | 0.51% | 10,479 | $-389,459 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,094,068 | 0.39% | 2,933 | $157,538 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $807,655 | 0.29% | 6,876 | $250,869 | Down ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $782,782 | 0.28% | 2,586 | $432,405 | |||
| COHR Coherent Corp. Common Stock | $702,157 | 0.25% | 1,780 | $275,761 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $652,490 | 0.23% | 544 | $159,493 | Up ×1 | ||
| CORZ Core Scientific, Inc. - Common Stock | $537,390 | 0.19% | 21,000 | $-128,345 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $481,587 | 0.17% | 1,145 | $67,829 | Up ×1 | ||
| BRKB | $422,830 | 0.15% | 845 | $17,906 | |||
| CL Colgate-Palmolive Company Common Stock | $348,384 | 0.12% | 3,800 | $24,510 | |||
| PEP PepsiCo, Inc. - Common Stock | $346,218 | 0.12% | 2,557 | $27,097 | Up ×1 | ||
| MRSH Marsh Common Stock | $344,340 | 0.12% | 2,066 | $-14,008 | |||
| NHC | $295,904 | 0.11% | 1,400 | $72,324 | |||
| JPM JP Morgan Chase & Co. Common Stock | $290,342 | 0.10% | 887 | $29,422 | |||
| COST Costco Wholesale Corporation - Common Stock | $280,641 | 0.10% | 300 | $-18,288 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $268,436 | 0.10% | 2,089 | $-9,554 | Down ×1 | ||
| RF Regions Financial Corporation Common Stock | $241,600 | 0.09% | 8,000 | $32,640 | |||
| MCO Moody's Corporation Common Stock | $239,142 | 0.09% | 528 | $8,802 | |||
| TFC Truist Financial Corporation Common Stock | $237,143 | 0.08% | 4,760 | Up ×1 | |||
| V Visa Inc. | $233,301 | 0.08% | 680 | $-25,719 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $227,848 | 0.08% | 2,295 | Up ×1 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $224,119 | 0.08% | 1,275 | $-34,986 | Down ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $223,950 | 0.08% | 1,000 | $18,941 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IBM | $7,691,656 | 2.74% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CRWD | Bought more | +58 | +$6.4M |
| CAT | Trimmed | -346 | +$4.8M |
| APH | Trimmed | -164 | +$3.7M |
| PWR | Trimmed | -1K | +$3.6M |
| AVGO | Trimmed | -1K | +$3.3M |
| GOOGL | Trimmed | -633 | +$3.1M |
| IBM | Bought more | +3K | +$1.8M |
| GS | Bought more | +45 | +$1.6M |
| ETN | Bought more | +162 | +$1.6M |
| AAPL | Trimmed | -348 | +$1.5M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| WFC | March 31, 2026 | 71,344 | $6,649,261 | 6.3% |
| TMUS | June 30, 2025 | 24,460 | $6,523,727 | -23.2% |
| NFLX | June 30, 2026 | 67,740 | $6,513,201 | 11.4% |
| PANW | March 31, 2026 | 34,759 | $6,402,608 | 114.6% |
| MA | March 31, 2026 | 10,438 | $5,958,845 | 15.1% |
| TYL | March 31, 2026 | 13,022 | $5,911,337 | 0.4% |
| BLK | Dec. 31, 2025 | 4,991 | $5,818,857 | 8.1% |
| BKNG | Dec. 31, 2025 | 978 | $5,280,486 | -96.1% |
| COF | June 30, 2026 | 27,586 | $5,032,514 | 8.5% |
| MSI | June 30, 2025 | 11,383 | $4,983,591 | 13.5% |
| DIS | March 31, 2026 | 41,875 | $4,764,119 | 11.2% |
| AMD | March 31, 2025 | 38,022 | $4,592,677 | 358.2% |
| LMT | March 31, 2025 | 9,349 | $4,543,053 | 27.3% |
| CLH | March 31, 2025 | 19,060 | $4,386,468 | 61.4% |
| AVAV | June 30, 2026 | 22,985 | $4,207,404 | -2.5% |
| ODFL | March 31, 2025 | 21,850 | $3,854,340 | 25.6% |
| GLOB | Sept. 30, 2025 | 22,256 | $2,021,735 | -31.6% |
| SNV | March 31, 2026 | 8,200 | $410,410 | No longer tracked |
| META | Sept. 30, 2025 | 426 | $314,426 | -25.3% |
| SPGI | Dec. 31, 2025 | 640 | $311,494 | -17.0% |
| DOV | June 30, 2025 | 1,605 | $281,966 | 10.1% |
| AZO | Dec. 31, 2025 | 64 | $274,575 | -12.8% |
| SFNC | Dec. 31, 2025 | 13,613 | $260,961 | 22.9% |
| TSLA | March 31, 2025 | 628 | $253,612 | 34.6% |
| GOOG | June 30, 2025 | 1,597 | $249,499 | 91.1% |
| SFNC | June 30, 2026 | 12,554 | $244,175 | 2.3% |
| UNP | June 30, 2025 | 976 | $230,570 | 33.1% |
| HON | Dec. 31, 2025 | 1,076 | $226,498 | 12.6% |
| FDX | June 30, 2025 | 912 | $222,327 | 44.9% |
| PLTR | March 31, 2026 | 1,240 | $220,410 | 18.3% |
| VMC | March 31, 2025 | 840 | $216,073 | 17.1% |
| UNH | June 30, 2025 | 409 | $214,214 | 24.2% |
| KMB | Dec. 31, 2025 | 1,720 | $213,865 | 7.5% |
| ORCL | June 30, 2026 | 1,400 | $205,954 | -0.1% |
| HON | June 30, 2026 | 909 | $205,461 | -1.9% |