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CIK: 0001517429
Total reported value
$270.6M
$270.6M
55 檔
30.9%
In Q2 2026, Reliant Investment Management, LLC's U.S. equity holdings reached a combined market value of $270.6M, distributed across 55 disclosed stock positions.
Reliant Investment Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 8 new positions while fully exiting 6 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 7.33% | -0.41% | -2.38% | |
| 2 | PWR | Quanta Services Inc | Stock-Industrials | 6.40% | -0.65% | -4.87% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.03% | -0.08% | -1.32% | |
| 4 | CAT | Caterpillar Inc | Stock-Industrials | 5.34% | -1.21% | -2.40% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 4.70% | -0.12% | -0.22% | |
| 6 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 4.67% | +2.03% | +0.34% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.47% | +0.91% | -0.80% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.46% | -0.32% | +0.47% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 3.40% | +0.15% | +0.73% | |
| 10 | LIN | Linde plc | Stock-Materials | 3.22% | -0.18% | +0.32% | |
| 11 | AXP | American Express Co | Stock-Financials | 3.20% | -0.22% | -0.06% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.17% | +0.34% | +0.17% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.74% | -2.45% | +12.85% | |
| 14 | ARMK | Aramark | Stock-Industrials | 2.49% | -0.06% | — | |
| 15 | HUBB | Hubbell Inc | Stock-Industrials | 2.46% | -0.26% | +1.46% | |
| 16 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 2.41% | -0.05% | +0.81% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 2.40% | -0.41% | +0.97% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 2.36% | -2.12% | +0.36% | |
| 19 | PNFP | Pinnacle Financial Partners | Stock-Financials | 2.21% | -0.08% | +1.12% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.15% | +0.86% | -0.40% | |
| 21 | CW | Curtiss-wright CORP | Stock-Industrials | 2.07% | -0.50% | — | |
| 22 | FHN | First Horizon CORP | Stock-Financials | 2.04% | -0.11% | — | |
| 23 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.00% | -2.00% | EXIT | |
| 24 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.95% | +0.30% | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.93% | +0.57% | +1698.02% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | +0.45% | +961.51% | |
| 27 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.90% | +0.05% | — | |
| 28 | COP | Conocophillips | Stock-Energy | 1.87% | +0.52% | +1283.46% | |
| 29 | CRH | CRH plc | Stock-Materials | 1.84% | -0.36% | — | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 1.75% | -1.75% | EXIT | |
| 31 | SLB | Slb LTD | Stock-Energy | 1.74% | +0.19% | +1436.20% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | +0.01% | -1.14% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.51% | EXIT | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | +2.25% | +15.93% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.29% | -0.01% | -4.18% | |
| 36 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.28% | +0.02% | — | |
| 37 | COHR | Coherent CORP | Stock-Tech | 0.25% | -0.11% | -0.56% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +2.03% | +1.49% | |
| 39 | CORZ | Core Scientific Inc | Stock-Tech | 0.19% | -0.07% | -52.81% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | -0.02% | +2.88% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | +0.01% | — | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.12% | — | — | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.12% | -0.01% | +24.43% | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.12% | +0.01% | — | |
| 45 | NHC | National Healthcare CORP | Stock-Other | 0.11% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | +0.01% | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | — | — | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.10% | +0.01% | -9.61% | |
| 49 | RF | Regions Financial CORP | Stock-Financials | 0.09% | -0.01% | — | |
| 50 | MCO | Moody's CORP | Stock-Financials | 0.09% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARMK | Aramark | +2.5% | NEW | New buy |
| 2 | CW | Curtiss-wright CORP | +2.1% | NEW | New buy |
| 3 | FHN | First Horizon CORP | +2% | NEW | New buy |
| 4 | DGX | Quest Diagnostics Inc | +2% | NEW | New buy |
| 5 | CP | Canadian Pacific Kansas City | +1.9% | NEW | New buy |
| 6 | CRH | CRH plc | +1.8% | NEW | New buy |
| 7 | CVX | Chevron CORP | +1.8% | +1698.02% | Add |
| 8 | NVDA | Nvidia CORP | +1.7% | +961.51% | Add |
| 9 | COP | Conocophillips | +1.6% | +1283.46% | Add |
| 10 | SLB | Slb LTD | +1.6% | +1436.20% | Add |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +1.5% | +0.34% | Add |
| 12 | CAT | Caterpillar Inc | +0.4% | -2.40% | Trim |
| 13 | APH | Amphenol Corp-cl A | +0.1% | -0.22% | Trim |
| 14 | BE | Bloom Energy Corp- A | +0.1% | — | Unchanged |
| 15 | TFC | Truist Financial CORP | +0.1% | NEW | New buy |
| 16 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 17 | COHR | Coherent CORP | 0% | -0.56% | Trim |
| 18 | CSCO | Cisco Systems Inc | 0% | -4.18% | Trim |
| 19 | NHC | National Healthcare CORP | — | — | Unchanged |
| 20 | LLY | Eli Lilly & Co | 0% | +1.49% | Add |
| 21 | RF | Regions Financial CORP | 0% | — | Unchanged |
| 22 | ADP | Automatic Data Processing | 0% | -0.89% | Trim |
| 23 | MCO | Moody's CORP | 0% | — | Unchanged |
| 24 | TSLA | Tesla Inc | 0% | +2.88% | Add |
| 25 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 26 | PEP | Pepsico Inc | 0% | +24.43% | Add |
| 27 | MRK | Merck & Co. Inc. | 0% | -9.61% | Trim |
| 28 | FANG | Diamondback Energy Inc | 0% | -2.67% | Trim |
| 29 | V | Visa Inc-class A Shares | 0% | -20.65% | Trim |
| 30 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 31 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 33 | MRSH | Marsh & Mclennan Cos | -0.1% | — | Unchanged |
| 34 | MSFT | Microsoft CORP | -0.1% | +15.93% | Add |
| 35 | IBM | Intl Business Machines CORP | -0.1% | +12.85% | Add |
| 36 | ORCL | Oracle CORP | -0.1% | EXIT | Sold out |
| 37 | HON | Honeywell International Inc | -0.1% | EXIT | Sold out |
| 38 | SFNC | Simmons First Natl Corp-cl A | -0.1% | EXIT | Sold out |
| 39 | CORZ | Core Scientific Inc | -0.1% | -52.81% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -1.14% | Trim |
| 41 | PNFP | Pinnacle Financial Partners | -0.3% | +1.12% | Add |
| 42 | XOM | Exxon Mobil CORP | -0.4% | -2.43% | Trim |
| 43 | GS | Goldman Sachs Group Inc | -0.4% | +0.47% | Add |
| 44 | ETN | Eaton Corporation plc | -0.4% | +0.73% | Add |
| 45 | PWR | Quanta Services Inc | -0.5% | -4.87% | Trim |
| 46 | AMZN | Amazon.com Inc | -0.6% | +0.17% | Add |
| 47 | HD | Home Depot Inc | -0.6% | +0.97% | Add |
| 48 | GOOGL | Alphabet Inc-cl A | -0.6% | -1.32% | Trim |
| 49 | HUBB | Hubbell Inc | -0.6% | +1.46% | Add |
| 50 | AXP | American Express Co | -0.7% | -0.06% | Trim |
According to official SEC Form 13F filings, Reliant Investment Management, LLC reported a total U.S. public equity portfolio value of $270.6M across 55 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, PWR, GOOGL) accounted for 30.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
ARMK
市值: $7.0M
Top Position Liquidated / Trimmed
NFLX
前期市值: $6.5M
During Q2 2026, Reliant Investment Management, LLC's top holdings by market value included AVGO (7.3%)、PWR (6.4%)、GOOGL (6.0%). The largest single position, AVGO, represented 7.3% of total portfolio value.
In Q2 2026, Reliant Investment Management, LLC made 52 total portfolio adjustments, initiating 8 new buys, adding to 21 positions, trimming 17 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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