HolderBook

Reliant Investment Management, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1517429
Reported value
$280.5M
Positions
55
Top 10 weight
49.0%
Filed
2026-07-15
Days after quarter end
15

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
BROADCOM INCAVGO$20.6M54,4277.33%-0.99pp31q-2.4%-$500.5K
QUANTA SVCS INCPWR$18.0M24,9506.40%-0.54pp16q-4.9%-$919.5K
ALPHABET INCGOOGL$16.9M47,3126.03%-0.62pp31q-1.3%-$226.2K
CATERPILLAR INCCAT$15.0M14,0745.34%+0.42pp23q-2.4%-$368.5K
AMPHENOL CORPAPH$13.2M74,7284.70%+0.14pp6qHELD
CROWDSTRIKE HLDGS INCCRWD$13.1M17,1694.67%+1.45pp13qHELD
APPLE INCAAPL$12.5M43,3674.47%-0.87pp31q-0.8%-$100.7K
GOLDMAN SACHS GROUP INCGS$9.7M9,5963.46%-0.43pp8qHELD
EATON CORP PLCETN$9.5M22,3973.40%-0.43pp18q+0.7%+$69.0K
LINDE PLCLIN$9.0M17,4343.22%-0.93pp14qHELD
AMERICAN EXPRESS COAXP$9.0M26,5353.20%-0.67pp24qHELD
AMAZON COM INCAMZN$8.9M37,3403.17%-0.57pp12qHELD
INTERNATIONAL BUSINESS MACHSIBM$7.7M27,3522.74%-0.09pp24q+12.8%+$875.7K
ARAMARKARMK$7.0M122,9702.49%-newNEW
HUBBELL INCHUBB$6.9M13,2022.46%-0.62pp5q+1.5%+$99.4K
CBRE GROUP INCCBRE$6.8M50,2352.41%-0.84pp9q+0.8%+$54.4K
HOME DEPOT INCHD$6.7M19,0952.40%-0.60pp31q+1.0%+$64.9K
WALMART INCWMT$6.6M58,4842.36%-1.13pp26qHELD
PINNACLE FINL PARTNERS INCPNFP$6.2M61,4352.21%-0.31pp2q+1.1%+$68.4K
THERMO FISHER SCIENTIFIC INCTMO$6.0M12,0472.15%-0.71pp31qHELD
CURTISS WRIGHT CORPCW$5.8M7,6522.07%-newNEW
FIRST HORIZON CORPORATIONFHN$5.7M223,4902.04%-newNEW
L3HARRIS TECHNOLOGIES INCLHX$5.6M19,3552.00%-1.11pp3q+3.3%+$178.7K
QUEST DIAGNOSTICS INCDGX$5.5M25,8101.95%-newNEW
CHEVRON CORPORATIONCVX$5.4M32,6881.93%+1.75pp9q+1698.0%+$5.1M
NVIDIA CORPORATIONNVDA$5.3M26,6121.90%+1.69pp8q+961.5%+$4.8M
CANADIAN PACIFIC KANSAS CITYCP$5.3M61,4001.90%-newNEW
CONOCOPHILLIPSCOP$5.2M50,4411.87%+1.64pp21q+1283.5%+$4.9M
CRH PLCCRH$5.2M48,3551.84%-newNEW
STRYKER CORPORATIONSYK$4.9M15,6221.75%-0.72pp12qHELD
SLB LIMITEDSLB$4.9M104,8611.74%+1.57pp22q+1436.2%+$4.6M
PROCTER & GAMBLE COPG$1.6M10,6430.56%-0.19pp31q-1.1%-$18.0K
EXXON MOBIL CORPXOMXXXX$1.4M10,4790.51%-0.37pp31q-2.4%-$35.7K
MICROSOFT CORPMSFT$1.1M2,9330.39%-0.06pp24q+15.9%+$150.3K
CISCO SYS INCCSCO$807.7K6,8760.29%+0.02pp31q-4.2%-$35.2K
BLOOM ENERGY CORPBE$782.8K2,5860.28%+0.11pp4qHELD
COHERENT CORPCOHR$702.2K1,7800.25%+0.04pp3q-0.6%-$3.9K
ELI LILLY & COLLY$652.5K5440.23%-0.01pp25q+1.5%+$9.6K
CORE SCIENTIFIC INC NEWCORZ$537.4K21,0000.19%-0.13pp3q-52.8%-$601.4K
TESLA INCTSLA$481.6K1,1450.17%-0.03pp5q+2.9%+$13.5K
BERKSHIRE HATHAWAY INC DELBRKB$422.8K8450.15%-0.04pp12qHELD
COLGATE PALMOLIVE COCL$348.4K3,8000.12%-0.03pp24qHELD
PEPSICO INCPEP$346.2K2,5570.12%-0.03pp31q+24.4%+$68.0K
MARSH & MCLENNAN COS INCMRSH$344.3K2,0660.12%-0.05pp24qHELD
NATIONAL HEALTHCARE CORPNHC$295.9K1,4000.11%flat2qHELD
JPMORGAN CHASE & COJPM$290.3K8870.10%-0.02pp7qHELD
COSTCO WHOLESALE CORPORATIONCOST$280.6K3000.10%-0.04pp13qHELD
MERCK & CO INCMRK$268.4K2,0890.10%-0.04pp3q-9.6%-$28.5K
REGIONS FINANCIAL CORP NEWRF$241.6K8,0000.09%-0.01pp4qHELD
MOODYS CORPMCO$239.1K5280.09%-0.03pp11qHELD
TRUIST FINL CORPTFC$237.1K4,7600.08%-newNEW
VISA INCV$233.3K6800.08%-0.04pp7q-20.7%-$60.7K
SERVICENOW INCNOW$227.8K2,2950.08%-newNEW
DIAMONDBACK ENERGY INCFANG$224.1K1,2750.08%-0.04pp10q-2.7%-$6.2K
AUTOMATIC DATA PROCESSING INADP$223.9K1,0000.08%-0.02pp19q-0.9%-$2.0K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 16.7%Software & IT Services 11.2%Industrials 10.8%Retail & Consumer 10.5%Construction & Building 8.2%Banks & Lending 7.9%Computer Hardware 7.5%Energy 5.6%Chemicals 3.9%Capital Markets 3.5%Real Estate 2.4%Instruments & Controls 2.4%Other sectors 8.8%Not classified 0.5%
 
SectorValueShare
Semiconductors & Electronics$46.8M16.7%
Software & IT Services$31.6M11.2%
Industrials$30.3M10.8%
Retail & Consumer$29.5M10.5%
Construction & Building$23.1M8.2%
Banks & Lending$22.2M7.9%
Computer Hardware$21.0M7.5%
Energy$15.8M5.6%
Chemicals$11.0M3.9%
Capital Markets$9.7M3.5%
Real Estate$6.8M2.4%
Instruments & Controls$6.7M2.4%
Other sectors$24.6M8.8%
Not classified$1.4M0.5%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
Q2 2026+16.7%+14.8%+1.9%100%
Q1 2026-3.8%-4.6%+0.8%100%
Q4 2025+0.6%+2.4%-1.7%100%
Q3 2025+7.6%+7.8%-0.2%100%
Q2 2025+16.1%+10.5%+5.6%100%
Q1 2025-7.2%-4.6%-2.6%100%
Q4 2024+0.8%+2.1%-1.4%100%
Q3 2024+6.2%+5.4%+0.8%100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$280.5M5581514649.0%15
Q1 2026$207.5M534209852.5%24
Q4 2025$246.7M575637744.8%20
Q3 2025$263.6M5952220241.9%24
Q2 2025$231.0M5652012742.8%30
Q1 2025$192.7M5831621641.3%11
Q4 2024$226.3M6192612540.6%16
Q3 2024$212.6M5762314640.6%8
Q2 2024$212.3M5731913737.5%22
Q1 2024$213.3M6151122636.9%16
Q4 2023$196.4M6261726337.0%24
Q3 2023$171.6M5991810739.4%13
Q2 2023$173.5M5791913838.5%14
Q1 2023$158.4M566037638.9%20
Q4 2022$167.8M565634240.0%19
Q3 2022$140.6M5381716342.6%19
Q2 2022$142.4M48311181243.3%18
Q1 2022$194.9M57913241439.4%19
Q4 2021$243.1M6282618237.2%18
Q3 2021$200.9M565629838.5%14
Q2 2021$217.5M5951723536.6%34
Q1 2021$204.4M591126111136.1%42
Q4 2020$187.0M59920171039.5%47
Q3 2020$155.5M60222411341.6%44
Q2 2020$137.2M411011141642.0%59
Q1 2020$100.0M47132151445.7%37
Q4 2019$142.1M4841111436.6%43
Q3 2019$126.3M4871412737.9%44
Q2 2019$132.2M485823934.9%44
Q1 2019$127.7M5212145335.3%40
Q4 2018$99.3M43000039.3%46

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.