Q2 2026 13F · SEC CIK 1517429

Reliant Investment Management, LLC

Institutional asset managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $280.5M
Reported positions: 55
Top holdings a year, 3 yrs: +17.6%
Assets under management: $1.5B

Reliant Investment Management, LLC is an institutional asset manager that reported 55 positions worth $280.5M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Broadcom Inc (AVGO, 7.3%), Quanta Svcs Inc Com (PWR, 6.4%), Alphabet Inc (GOOGL, 6.0%). A portfolio copying its top holdings returned 17.6% a year over the last 3 years, against 20.4% for the S&P 500.

Reliant Investment Management, LLC holdings largest 50 of 55 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Reliant Investment Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AVGOBroadcom Inc	7.3%	8.3%	54,427	-2.4%	$20.6M
PWRQuanta Svcs Inc Com	6.4%	6.9%	24,950	-4.9%	$18.0M
GOOGLAlphabet Inc	6.0%	6.6%	47,312	-1.3%	$16.9M
CATCaterpillar Inc Com	5.3%	4.9%	14,074	-2.4%	$15.0M
APHAmphenol Corp	4.7%	4.6%	74,728	-0.2%	$13.2M
CRWDCrowdstrike Hldgs Inc Class A	4.7%	3.2%	17,169	+0.3%	$13.1M
AAPLApple Inc	4.5%	5.3%	43,367	-0.8%	$12.5M
GSGoldman Sachs Group Inc	3.5%	3.9%	9,596	+0.5%	$9.7M
ETNEaton Corp PLC	3.4%	3.8%	22,397	+0.7%	$9.5M
LINLinde PLC	3.2%	4.2%	17,434	+0.3%	$9.0M
AXPAmerican Express Co Com	3.2%	3.9%	26,535	-0.1%	$9.0M
AMZNAmazon Com Inc Com	3.2%	3.7%	37,340	+0.2%	$8.9M
IBMInternational Business Machs	2.7%	2.8%	27,352	+12.8%	$7.7M
ARMKAramark Com	2.5%	—	122,970	—	$7.0M
HUBBHubbell Inc	2.5%	3.1%	13,202	+1.5%	$6.9M
CBRECBRE Group, Inc. Class A	2.4%	3.3%	50,235	+0.8%	$6.8M
HDHome Depot Inc Com	2.4%	3.0%	19,095	+1.0%	$6.7M
WMTWalmart Inc	2.4%	3.5%	58,484	+0.4%	$6.6M
PNFPPinnacle Finl Partners Inc Com	2.2%	2.5%	61,435	+1.1%	$6.2M
TMOThermo Fisher Scientific Inc	2.2%	2.9%	12,047	-0.4%	$6.0M
CWCurtiss Wright Corp	2.1%	—	7,652	—	$5.8M
FHNFirst Horizon Corporation	2.0%	—	223,490	—	$5.7M
LHXL3harris Technologies Inc	2.0%	3.1%	19,355	+3.3%	$5.6M
DGXQuest Diagnostics Inc	1.9%	—	25,810	—	$5.5M
CVXChevron Corp New	1.9%	0.2%	32,688	+1698.0%	$5.4M
NVDANvidia Corporation Com	1.9%	0.2%	26,612	+961.5%	$5.3M
CPCanadian Pacific Kansas City	1.9%	—	61,400	—	$5.3M
COPConocophillips	1.9%	0.2%	50,441	+1283.5%	$5.2M
CRHCrh PLC	1.8%	—	48,355	—	$5.2M
SYKStryker Corporation	1.8%	2.5%	15,622	+0.1%	$4.9M
SLBSlb Limited	1.7%	0.2%	104,861	+1436.2%	$4.9M
PGProcter & Gamble Co Com	0.6%	0.7%	10,643	-1.1%	$1.6M
XOMExxon Mobil Corp	0.5%	0.9%	10,479	-2.4%	$1.4M
MSFTMicrosoft Corp	0.4%	0.5%	2,933	+15.9%	$1.1M
CSCOCisco Sys Inc	0.3%	0.3%	6,876	-4.2%	$808K
BEBloom Energy Corp	0.3%	0.2%	2,586	+0.0%	$783K
COHRCoherent Corp	0.3%	0.2%	1,780	-0.6%	$702K
LLYLilly Eli & Co	0.2%	0.2%	544	+1.5%	$652K
CORZCore Scientific Inc New Com	0.2%	0.3%	21,000	-52.8%	$537K
TSLATesla Inc Com	0.2%	0.2%	1,145	+2.9%	$482K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	845	+0.0%	$423K
CLColgate Palmolive Co	0.1%	0.2%	3,800	+0.0%	$348K
PEPPepsico Inc	0.1%	0.2%	2,557	+24.4%	$346K
MRSHMarsh	0.1%	0.2%	2,066	+0.0%	$344K
NHCNational Healthcare Corp	0.1%	0.1%	1,400	+0.0%	$296K
JPMJpmorgan Chase & Co	0.1%	0.1%	887	+0.0%	$290K
COSTCostco Whsl Corp New	0.1%	0.1%	300	+0.0%	$281K
MRKMerck & Co. Inc	0.1%	0.1%	2,089	-9.6%	$268K
RFRegions Financial Corp New	0.1%	0.1%	8,000	+0.0%	$242K
MCOMoodys Corp	0.1%	0.1%	528	+0.0%	$239K

What Reliant Investment Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CVX Chevron Corp New+1698.0% shares
SLB Slb Limited+1436.2% shares
COP Conocophillips+1283.5% shares
NVDA Nvidia Corporation Com+961.5% shares
PEP Pepsico Inc+24.4% shares
MSFT Microsoft Corp+15.9% shares
IBM International Business Machs+12.8% shares

Reduced

CORZ Core Scientific Inc New Com-52.8% shares
MRK Merck & Co. Inc-9.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.9% /yr; S&P 500 +20.1%
3 years: +17.6% /yr; S&P 500 +20.4%
5 years: +8.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$280.5M	55
Q1 2026	$207.5M	53
Q4 2025	$246.7M	57
Q3 2025	$263.6M	59
Q2 2025	$231.0M	56
Q1 2025	$192.7M	58
Q4 2024	$226.3M	61
Q3 2024	$212.6M	57
Q2 2024	$212.3M	57
Q1 2024	$213.3M	61
Q4 2023	$196.4M	62
Q3 2023	$171.6M	59

Questions about Reliant Investment Management, LLC's portfolio

What stocks does Reliant Investment Management, LLC own?

Reliant Investment Management, LLC's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 55 positions worth $280.5M. The largest are Broadcom Inc (AVGO) at 7.3%, Quanta Svcs Inc Com (PWR) at 6.4%, Alphabet Inc (GOOGL) at 6.0%, Caterpillar Inc Com (CAT) at 5.3% and Amphenol Corp (APH) at 4.7%.

What did Reliant Investment Management, LLC buy last quarter?

In Q2 2026, Reliant Investment Management, LLC added Chevron Corp New (CVX) (+1698.0% shares), Slb Limited (SLB) (+1436.2% shares) and Conocophillips (COP) (+1283.5% shares), compared with its Q1 2026 filing.

What did Reliant Investment Management, LLC sell last quarter?

In Q2 2026, Reliant Investment Management, LLC cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Capital One Financial Corp (COF), cut from its top 50 Aerovironment Inc (AVAV), cut from its top 50 Diamondback Energy Inc (FANG), cut from its top 50 Visa Inc Com Cl A (V), Core Scientific Inc New Com (CORZ) (-52.8% shares) and Merck & Co. Inc (MRK) (-9.6% shares), compared with its Q1 2026 filing.

How has Reliant Investment Management, LLC's portfolio performed?

A portfolio copying Reliant Investment Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.9% against +20.1%. Over 5 years: +8.9% a year against +11.6%.

When is Reliant Investment Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Reliant Investment Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Reliant Investment Management, LLC manage?

Reliant Investment Management, LLC reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $280.5M.