Reliant Investment Management, LLC
CIK 1517429 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $280.5M
- Posisi
- 55
- Per tanggal
- 30 Juni 2026
#5.375 dari 9.443 berdasarkan nilai 13F · top 56.9%
Nilai portofolio QoQ: +35.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,03%
- Bobot 25 kepemilikan teratas
- 84,63%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 27,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,94% Perkiraan pembelian $56.133.723 · penjualan $19.374.195
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 62,5% masih dipegang
- Posisi baru
- 8
- Meningkat
- 21
- Menurun
- 17
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +15.9% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,8% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
0,3%
Portofolio lengkap 55 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $20.559.799 | 7,33% | 54.427 | $3.303.997 | Turun ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $17.964.998 | 6,40% | 24.950 | $3.565.850 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16.907.889 | 6,03% | 47.312 | $3.120.825 | Turun ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $14.987.403 | 5,34% | 14.074 | $4.771.410 | Turun ×4 | ||
| APH Amphenol Corporation Common Stock | $13.176.041 | 4,70% | 74.728 | $3.713.437 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $13.102.351 | 4,67% | 17.169 | $6.422.045 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $12.548.554 | 4,47% | 43.367 | $1.454.231 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $9.705.107 | 3,46% | 9.596 | $1.625.057 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $9.543.810 | 3,40% | 22.397 | $1.591.018 | Naik ×2 | ||
| LIN Linde plc - Ordinary Shares | $9.047.200 | 3,22% | 17.434 | $431.883 | Naik ×1 | ||
| AXP American Express Company Common Stock | $8.975.464 | 3,20% | 26.535 | $944.317 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.899.616 | 3,17% | 37.340 | $1.135.935 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $7.691.656 | 2,74% | 27.352 | $1.816.607 | Naik ×5 | ||
| ARMK Aramark Common Stock | $6.996.993 | 2,49% | 122.970 | Naik ×1 | |||
| HUBB Hubbell Inc Common Stock | $6.907.286 | 2,46% | 13.202 | $521.777 | Naik ×2 | ||
| CBRE CBRE Group Inc Common Stock Class A | $6.766.152 | 2,41% | 50.235 | $16.045 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $6.734.425 | 2,40% | 19.095 | $514.786 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $6.623.898 | 2,36% | 58.484 | $-618.519 | Naik ×2 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $6.197.563 | 2,21% | 61.435 | $963.955 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $6.039.884 | 2,15% | 12.047 | $94.829 | Turun ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $5.798.380 | 2,07% | 7.652 | Naik ×1 | |||
| FHN First Horizon Corporation Common Stock | $5.730.284 | 2,04% | 223.490 | Naik ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $5.624.369 | 2,00% | 19.355 | $-843.742 | Naik ×2 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $5.470.429 | 1,95% | 25.810 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $5.418.363 | 1,93% | 32.688 | $5.042.219 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.324.795 | 1,90% | 26.612 | $4.887.574 | Naik ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $5.320.310 | 1,90% | 61.400 | Naik ×1 | |||
| COP ConocoPhillips Common Stock | $5.243.846 | 1,87% | 50.441 | $4.762.574 | Naik ×2 | ||
| CRH CRH PLC Ordinary Shares | $5.173.985 | 1,84% | 48.355 | Naik ×1 | |||
| SYK Stryker Corporation Common Stock | $4.918.430 | 1,75% | 15.622 | $-208.231 | Naik ×1 | ||
| SLB SLB Limited Common Shares | $4.874.988 | 1,74% | 104.861 | $4.524.200 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.560.690 | 0,56% | 10.643 | $5.649 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.432.689 | 0,51% | 10.479 | $-389.459 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.094.068 | 0,39% | 2.933 | $157.538 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $807.655 | 0,29% | 6.876 | $250.869 | Turun ×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 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $652.490 | 0,23% | 544 | $159.493 | Naik ×1 | ||
| CORZ Core Scientific, Inc. - Common Stock | $537.390 | 0,19% | 21.000 | $-128.345 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $481.587 | 0,17% | 1.145 | $67.829 | Naik ×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 | Naik ×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 | Turun ×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 | Naik ×1 | |||
| V Visa Inc. | $233.301 | 0,08% | 680 | $-25.719 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $227.848 | 0,08% | 2.295 | Naik ×1 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $224.119 | 0,08% | 1.275 | $-34.986 | Turun ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $223.950 | 0,08% | 1.000 | $18.941 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IBM | $7.691.656 | 2,74% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CRWD | Beli lebih banyak | +58 | +$6.4M |
| CAT | Dipangkas | -346 | +$4.8M |
| APH | Dipangkas | -164 | +$3.7M |
| PWR | Dipangkas | -1K | +$3.6M |
| AVGO | Dipangkas | -1K | +$3.3M |
| GOOGL | Dipangkas | -633 | +$3.1M |
| IBM | Beli lebih banyak | +3K | +$1.8M |
| GS | Beli lebih banyak | +45 | +$1.6M |
| ETN | Beli lebih banyak | +162 | +$1.6M |
| AAPL | Dipangkas | -348 | +$1.5M |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| WFC | 31 Maret 2026 | 71.344 | $6.649.261 | 6,3% |
| TMUS | 30 Juni 2025 | 24.460 | $6.523.727 | -23,2% |
| NFLX | 30 Juni 2026 | 67.740 | $6.513.201 | 11,4% |
| PANW | 31 Maret 2026 | 34.759 | $6.402.608 | 114,6% |
| MA | 31 Maret 2026 | 10.438 | $5.958.845 | 15,1% |
| TYL | 31 Maret 2026 | 13.022 | $5.911.337 | 0,4% |
| BLK | 31 Des. 2025 | 4.991 | $5.818.857 | 8,1% |
| BKNG | 31 Des. 2025 | 978 | $5.280.486 | -96,1% |
| COF | 30 Juni 2026 | 27.586 | $5.032.514 | 8,5% |
| MSI | 30 Juni 2025 | 11.383 | $4.983.591 | 13,5% |
| DIS | 31 Maret 2026 | 41.875 | $4.764.119 | 11,2% |
| AMD | 31 Maret 2025 | 38.022 | $4.592.677 | 358,2% |
| LMT | 31 Maret 2025 | 9.349 | $4.543.053 | 27,3% |
| CLH | 31 Maret 2025 | 19.060 | $4.386.468 | 61,4% |
| AVAV | 30 Juni 2026 | 22.985 | $4.207.404 | -2,5% |
| ODFL | 31 Maret 2025 | 21.850 | $3.854.340 | 25,6% |
| GLOB | 30 Sep. 2025 | 22.256 | $2.021.735 | -31,6% |
| SNV | 31 Maret 2026 | 8.200 | $410.410 | Tidak lagi dilacak |
| META | 30 Sep. 2025 | 426 | $314.426 | -25,3% |
| SPGI | 31 Des. 2025 | 640 | $311.494 | -17,0% |
| DOV | 30 Juni 2025 | 1.605 | $281.966 | 10,1% |
| AZO | 31 Des. 2025 | 64 | $274.575 | -12,8% |
| SFNC | 31 Des. 2025 | 13.613 | $260.961 | 22,9% |
| TSLA | 31 Maret 2025 | 628 | $253.612 | 34,6% |
| GOOG | 30 Juni 2025 | 1.597 | $249.499 | 91,1% |
| SFNC | 30 Juni 2026 | 12.554 | $244.175 | 2,3% |
| UNP | 30 Juni 2025 | 976 | $230.570 | 33,1% |
| HON | 31 Des. 2025 | 1.076 | $226.498 | 12,6% |
| FDX | 30 Juni 2025 | 912 | $222.327 | 44,9% |
| PLTR | 31 Maret 2026 | 1.240 | $220.410 | 18,3% |
| VMC | 31 Maret 2025 | 840 | $216.073 | 17,1% |
| UNH | 30 Juni 2025 | 409 | $214.214 | 24,2% |
| KMB | 31 Des. 2025 | 1.720 | $213.865 | 7,5% |
| ORCL | 30 Juni 2026 | 1.400 | $205.954 | -0,1% |
| HON | 30 Juni 2026 | 909 | $205.461 | -1,9% |