Latest Reliant Investment Management, LLC Stock Portfolio

$270Million | No. of Holdings #55

Reliant Investment Management, LLC Performance

2026 Q3-4.61%

YTD+6.23%

2025+16.54%

About Reliant Investment Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Reliant Investment Management, LLC reported an equity portfolio of $270.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Reliant Investment Management, LLC are AVGO, CRWD, GOOG. The fund has invested 6.9% of it's portfolio in BROADCOM INC and 6.7% of portfolio in CROWDSTRIKE HLDGS INC. <br><br> The fund managers got completely rid off L3HARRIS TECHNOLOGIES INC (LHX), STRYKER CORPORATION (SYK) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in WALMART INC (WMT), INTERNATIONAL BUSINESS MACHS (IBM) and COHERENT CORP (COHR). Reliant Investment Management, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, ALPHABET INC (GOOG) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), ELI LILLY & CO (LLY) and MICROSOFT CORP (MSFT).

Reliant Investment Management, LLC Equity Portfolio Value

Last Reported on: 14 Oct, 2026

$270Million

as of Oct 14, 2026

Reliant Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Reliant Investment Management, LLC made a return of -4.61% in the last quarter. In trailing 12 months, it's portfolio return was 7.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
exxonmobil holdings corp	1,721,410
alphabet inc	256,577
morgan stanley	226,636

New stocks bought by Reliant Investment Management, LLC

Additions

Ticker	% Inc.
servicenow inc	2,145
eli lilly & co	872
microsoft corp	375
amphenol corp	96.95
moodys corp	44.89
bloom energy corp	13.61
visa inc	10.88
jpmorgan chase & co	5.75

Additions to existing portfolio by Reliant Investment Management, LLC

Reductions

Ticker	% Reduced
walmart inc	-89.49
international business machs	-86.96
coherent corp	-25.56
pepsico inc	-5.04
quanta svcs inc	-2.89
caterpillar inc	-2.16
broadcom inc	-1.96
goldman sachs group inc	-1.52

Reliant Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
l3harris technologies inc	-5,624,370
stryker corporation	-4,918,430
exxon mobil corp	-1,432,690

Reliant Investment Management, LLC got rid off the above stocks

Sector Distribution

Reliant Investment Management, LLC has about 31.8% of it's holdings in Technology sector.

Technology
Industrials
Financial Services
Healthcare
Energy
Communication Services
Consumer Cyclical
Others
Basic Materials
Real Estate
Consumer Defensive

Sector	%
Technology	31.8
Industrials	22
Financial Services	8.8
Healthcare	7.7
Energy	6.9
Communication Services	6
Consumer Cyclical	5.7
Others	4.5
Basic Materials	3
Real Estate	2.4
Consumer Defensive	1.1

Market Cap. Distribution

Reliant Investment Management, LLC has about 95.3% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	51.9
LARGE-CAP	43.4
UNALLOCATED	4.5

Stocks belong to which Index?

About 80.3% of the stocks held by Reliant Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	80.3
Others	19.2

Top 5 Winners (%)		%
CRWD	crowdstrike hldgs inc	38.7 %
TMO	thermo fisher scientific inc	34.6 %
CVX	chevron corporation	23.0 %
COP	conocophillips	20.1 %
MSFT	microsoft corp	19.8 %

Top 5 Winners ($)		$
CRWD	crowdstrike hldgs inc	5.1 M
TMO	thermo fisher scientific inc	2.1 M
AAPL	apple inc	1.9 M
CVX	chevron corporation	1.3 M
MSFT	microsoft corp	1.2 M

Top 5 Losers (%)		%
APH	amphenol corp	-45.1 %
	core scientific inc new	-37.5 %
CW	curtiss wright corp	-28.0 %
CAT	caterpillar inc	-23.6 %
COHR	coherent corp	-23.6 %

Top 5 Losers ($)		$
APH	amphenol corp	-10.2 M
CAT	caterpillar inc	-3.5 M
PWR	quanta svcs inc	-1.9 M
CW	curtiss wright corp	-1.7 M
AVGO	broadcom inc	-1.4 M

Reliant Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Reliant Investment Management, LLC

Reliant Investment Management, LLC has 55 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. CRWD was the most profitable stock for Reliant Investment Management, LLC last quarter.

$270.65MTotal Value

58.00Positions

14 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of Reliant Investment Management, LLC, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Reliant Investment Management, LLC's holding in Apple Inc over time	5.38%	43,702	$14.55M 5.38%	increased 0.77 percentadded

ADP Automatic Data Processing In Automatic Data Processing InADP Reliant Investment Management, LLC's holding in Automatic Data Processing In over time	0.1%	1,001	$258.3K 0.1%	increased 0.1 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN Reliant Investment Management, LLC's holding in Amazon Com Inc over time	3.51%	38,086	$9.49M 3.51%	increased 2 percentadded

APH Amphenol Corp Amphenol CorpAPH Reliant Investment Management, LLC's holding in Amphenol Corp over time	4.58%	147,180	$12.41M 4.58%	increased 96.95 percentadded

ARMK Aramark AramarkARMK Reliant Investment Management, LLC's holding in Aramark over time	2.43%	122,615	$6.57M 2.43%	decreased 0.29 percentreduced

AVGO Broadcom Inc Broadcom IncAVGO Reliant Investment Management, LLC's holding in Broadcom Inc over time	6.92%	53,359	$18.74M 6.92%	decreased 1.96 percentreduced

AXP American Express Co American Express CoAXP Reliant Investment Management, LLC's holding in American Express Co over time	2.98%	26,556	$8.08M 2.98%	increased 0.08 percentadded

BE Bloom Energy Corp Bloom Energy CorpBE Reliant Investment Management, LLC's holding in Bloom Energy Corp over time	0.3%	2,938	$813.8K 0.3%	increased 13.61 percentadded

CAT Caterpillar Inc Caterpillar IncCAT Reliant Investment Management, LLC's holding in Caterpillar Inc over time	4.12%	13,770	$11.16M 4.12%	decreased 2.16 percentreduced

CBRE Cbre Group Inc Cbre Group IncCBRE Reliant Investment Management, LLC's holding in Cbre Group Inc over time	2.36%	49,723	$6.39M 2.36%	decreased 1.02 percentreduced

CL Colgate Palmolive Co Colgate Palmolive CoCL Reliant Investment Management, LLC's holding in Colgate Palmolive Co over time	0.12%	3,800	$324.2K 0.12%	unchanged 0 percentunchanged

COHR Coherent Corp Coherent CorpCOHR Reliant Investment Management, LLC's holding in Coherent Corp over time	0.14%	1,325	$381.3K 0.14%	decreased 25.56 percentreduced

COP Conocophillips ConocophillipsCOP Reliant Investment Management, LLC's holding in Conocophillips over time	2.39%	51,722	$6.47M 2.39%	increased 2.54 percentadded

COST Costco Wholesale Corporation Costco Wholesale CorporationCOST Reliant Investment Management, LLC's holding in Costco Wholesale Corporation over time	0.1%	310	$282.2K 0.1%	increased 3.33 percentadded

CP Canadian Pacific Kansas City Canadian Pacific Kansas CityCP Reliant Investment Management, LLC's holding in Canadian Pacific Kansas City over time	1.95%	62,045	$5.28M 1.95%	increased 1.05 percentadded

CRH Crh Plc Crh Plc CRH Reliant Investment Management, LLC's holding in Crh Plc over time	1.48%	48,276	$4.00M 1.48%	decreased 0.16 percentreduced

CRWD Crowdstrike Hldgs Inc Crowdstrike Hldgs IncCRWD Reliant Investment Management, LLC's holding in Crowdstrike Hldgs Inc over time	6.7%	68,461	$18.13M 6.7%	decreased 0.31 percentreduced

CSCO Cisco Sys Inc Cisco Sys IncCSCO Reliant Investment Management, LLC's holding in Cisco Sys Inc over time	0.28%	7,099	$764.1K 0.28%	increased 3.24 percentadded

CVX Chevron Corporation Chevron CorporationCVX Reliant Investment Management, LLC's holding in Chevron Corporation over time	2.5%	33,097	$6.76M 2.5%	increased 1.25 percentadded

CW Curtiss Wright Corp Curtiss Wright CorpCW Reliant Investment Management, LLC's holding in Curtiss Wright Corp over time	1.57%	7,835	$4.26M 1.57%	increased 2.39 percentadded