Reliant Investment Management
Latest statistics and disclosures from Reliant Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, PWR, GOOGL, CAT, APH, and represent 29.80% of Reliant Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ARMK (+$7.0M), CW (+$5.8M), FHN (+$5.7M), DGX (+$5.5M), CP (+$5.3M), CRH (+$5.2M), CVX (+$5.1M), COP, NVDA, SLB.
- Started 8 new stock positions in FHN, CRH, TFC, NOW, CP, CW, ARMK, DGX.
- Reduced shares in these 10 stocks: NFLX (-$6.5M), , AVAV, PWR, CORZ, AVGO, CAT, SFNC, GOOGL, .
- Sold out of its positions in AVAV, COF, Honeywell International, NFLX, ORCL, SFNC.
- Reliant Investment Management was a net buyer of stock by $37M.
- Reliant Investment Management has $281M in assets under management (AUM), dropping by 35.21%.
- Central Index Key (CIK): 0001517429
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Portfolio Holdings for Reliant Investment Management
Reliant Investment Management holds 55 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 7.3 | $21M | -2% | 54k | 377.75 |
|
| Quanta Services (PWR) | 6.4 | $18M | -4% | 25k | 720.04 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $17M | 47k | 357.37 |
|
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| Caterpillar (CAT) | 5.3 | $15M | -2% | 14k | 1064.90 |
|
| Amphenol Corp Cl A (APH) | 4.7 | $13M | 75k | 176.32 |
|
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| Crowdstrike Hldgs Cl A (CRWD) | 4.7 | $13M | 17k | 763.14 |
|
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| Apple (AAPL) | 4.5 | $13M | 43k | 289.36 |
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| Goldman Sachs (GS) | 3.5 | $9.7M | 9.6k | 1011.37 |
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| Eaton Corp SHS (ETN) | 3.4 | $9.5M | 22k | 426.12 |
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| Linde SHS (LIN) | 3.2 | $9.0M | 17k | 518.94 |
|
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| American Express Company (AXP) | 3.2 | $9.0M | 27k | 338.25 |
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| Amazon (AMZN) | 3.2 | $8.9M | 37k | 238.34 |
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| International Business Machines (IBM) | 2.7 | $7.7M | +12% | 27k | 281.21 |
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| Aramark Hldgs (ARMK) | 2.5 | $7.0M | NEW | 123k | 56.90 |
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| Hubbell (HUBB) | 2.5 | $6.9M | 13k | 523.20 |
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| Cbre Group Cl A (CBRE) | 2.4 | $6.8M | 50k | 134.69 |
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| Home Depot (HD) | 2.4 | $6.7M | 19k | 352.68 |
|
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| Wal-Mart Stores (WMT) | 2.4 | $6.6M | 59k | 113.26 |
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| Pinnacle Finl Partners (PNFP) | 2.2 | $6.2M | 61k | 100.88 |
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| Thermo Fisher Scientific (TMO) | 2.2 | $6.0M | 12k | 501.36 |
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| Curtiss-Wright (CW) | 2.1 | $5.8M | NEW | 7.7k | 757.76 |
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| First Horizon National Corporation (FHN) | 2.0 | $5.7M | NEW | 224k | 25.64 |
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| L3harris Technologies (LHX) | 2.0 | $5.6M | +3% | 19k | 290.59 |
|
| Quest Diagnostics Incorporated (DGX) | 1.9 | $5.5M | NEW | 26k | 211.95 |
|
| Chevron Corporation (CVX) | 1.9 | $5.4M | +1698% | 33k | 165.76 |
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| NVIDIA Corporation (NVDA) | 1.9 | $5.3M | +961% | 27k | 200.09 |
|
| Canadian Pacific Kansas City (CP) | 1.9 | $5.3M | NEW | 61k | 86.65 |
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| ConocoPhillips (COP) | 1.9 | $5.2M | +1283% | 50k | 103.96 |
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| CRH Ord (CRH) | 1.8 | $5.2M | NEW | 48k | 107.00 |
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| Stryker Corporation (SYK) | 1.8 | $4.9M | 16k | 314.84 |
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| SLB Com Stk (SLB) | 1.7 | $4.9M | +1436% | 105k | 46.49 |
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| Procter & Gamble Company (PG) | 0.6 | $1.6M | 11k | 146.64 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | -2% | 11k | 136.72 |
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| Microsoft Corporation (MSFT) | 0.4 | $1.1M | +15% | 2.9k | 373.02 |
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| Cisco Systems (CSCO) | 0.3 | $808k | -4% | 6.9k | 117.46 |
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| Bloom Energy Corp Com Cl A (BE) | 0.3 | $783k | 2.6k | 302.70 |
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| Coherent Corp (COHR) | 0.3 | $702k | 1.8k | 394.47 |
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| Eli Lilly & Co. (LLY) | 0.2 | $653k | 544.00 | 1199.43 |
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| Core Scientific (CORZ) | 0.2 | $537k | -52% | 21k | 25.59 |
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| Tesla Motors (TSLA) | 0.2 | $482k | +2% | 1.1k | 420.60 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $423k | 845.00 | 500.39 |
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| Colgate-Palmolive Company (CL) | 0.1 | $348k | 3.8k | 91.68 |
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| Pepsi (PEP) | 0.1 | $346k | +24% | 2.6k | 135.40 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $344k | 2.1k | 166.67 |
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| National HealthCare Corporation (NHC) | 0.1 | $296k | 1.4k | 211.36 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $290k | 887.00 | 327.33 |
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| Costco Wholesale Corporation (COST) | 0.1 | $281k | 300.00 | 935.47 |
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| Merck & Co (MRK) | 0.1 | $268k | -9% | 2.1k | 128.50 |
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| Regions Financial Corporation (RF) | 0.1 | $242k | 8.0k | 30.20 |
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| Moody's Corporation (MCO) | 0.1 | $239k | 528.00 | 452.92 |
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| Truist Financial Corp equities (TFC) | 0.1 | $237k | NEW | 4.8k | 49.82 |
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| Visa Com Cl A (V) | 0.1 | $233k | -20% | 680.00 | 343.09 |
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| Servicenow (NOW) | 0.1 | $228k | NEW | 2.3k | 99.28 |
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| Diamondback Energy (FANG) | 0.1 | $224k | -2% | 1.3k | 175.78 |
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| Automatic Data Processing (ADP) | 0.1 | $224k | 1.0k | 223.95 |
|
Past Filings by Reliant Investment Management
SEC 13F filings are viewable for Reliant Investment Management going back to 2013
- Reliant Investment Management 2026 Q2 filed July 15, 2026
- Reliant Investment Management 2026 Q1 filed April 24, 2026
- Reliant Investment Management 2025 Q4 filed Jan. 20, 2026
- Reliant Investment Management 2025 Q3 filed Oct. 24, 2025
- Reliant Investment Management 2025 Q2 filed July 30, 2025
- Reliant Investment Management 2025 Q1 filed April 11, 2025
- Reliant Investment Management 2024 Q4 filed Jan. 16, 2025
- Reliant Investment Management 2024 Q3 filed Oct. 8, 2024
- Reliant Investment Management 2024 Q2 filed July 22, 2024
- Reliant Investment Management 2024 Q1 filed April 16, 2024
- Reliant Investment Management 2023 Q4 filed Jan. 24, 2024
- Reliant Investment Management 2023 Q3 filed Oct. 13, 2023
- Reliant Investment Management 2023 Q2 filed July 14, 2023
- Reliant Investment Management 2023 Q1 filed April 20, 2023
- Reliant Investment Management 2022 Q4 filed Jan. 19, 2023
- Reliant Investment Management 2022 Q3 filed Oct. 19, 2022