Grufity logo
Grufity logo

Latest Reliant Investment Management, LLC Stock Portfolio

$280Million | No. of Holdings #55

Reliant Investment Management, LLC Performance

2026 Q2+14.00%
YTD+11.37%
2025+16.54%

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

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Reliant Investment Management, LLC reported an equity portfolio of $280.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Reliant Investment Management, LLC are AVGO, PWR, GOOG. The fund has invested 7.3% of it's portfolio in BROADCOM INC and 6.4% of portfolio in QUANTA SVCS INC. <br><br> The fund managers got completely rid off NETFLIX INC. (NFLX), CAPITAL ONE FINL CORP (COF) and AEROVIRONMENT INC (AVAV) stocks. They significantly reduced their stock positions in CORE SCIENTIFIC INC NEW, VISA INC (V) and MERCK & CO INC (MRK). Reliant Investment Management, LLC opened new stock positions in ARAMARK (ARMK), CURTISS WRIGHT CORP (CW) and FIRST HORIZON CORPORATION (FHN). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORPORATION (CVX), SLB LIMITED (SLB) and CONOCOPHILLIPS (COP).
Reliant Investment Management, LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$280Million
  as of Jul 15, 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 14% in the last quarter. In trailing 12 months, it's portfolio return was 20.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
aramark6,996,990
curtiss wright corp5,798,380
first horizon corporation5,730,280
quest diagnostics inc5,470,430
canadian pacific kansas city5,320,310
crh plc5,173,980
truist finl corp237,143
servicenow inc227,848
New stocks bought by Reliant Investment Management, LLC

Additions

Ticker% Inc.
chevron corporation1,698
slb limited1,436
conocophillips1,283
nvidia corporation961
pepsico inc24.43
microsoft corp15.93
international business machs12.85
l3harris technologies inc3.28
Additions to existing portfolio by Reliant Investment Management, LLC

Reductions

Ticker% Reduced
core scientific inc new-52.81
visa inc-20.65
merck & co inc-9.61
quanta svcs inc-4.87
cisco sys inc-4.18
diamondback energy inc-2.67
exxon mobil corp-2.43
caterpillar inc-2.4
Reliant Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
netflix inc.-6,513,200
capital one finl corp-5,032,510
aerovironment inc-4,207,400
simmons first natl corp-244,175
oracle corp-205,954
honeywell intl inc-205,461
Reliant Investment Management, LLC got rid off the above stocks

Sector Distribution

Reliant Investment Management, LLC has about 26.8% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Energy
  • Communication Services
  • Consumer Cyclical
  • Others
  • Consumer Defensive
  • Basic Materials
  • Real Estate
Sector%
Technology26.8
Industrials26.4
Financial Services9.3
Healthcare6.3
Energy6.1
Communication Services6
Consumer Cyclical5.7
Others4.4
Consumer Defensive3.3
Basic Materials3.2
Real Estate2.4

Market Cap. Distribution

Reliant Investment Management, LLC has about 95.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP50.2
LARGE-CAP45.3
UNALLOCATED4.4

Stocks belong to which Index?

About 81.8% 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 50081.8
Others17.8
Top 5 Winners (%)%
BE
bloom energy corp
123.4 %
CRWD
crowdstrike hldgs inc
95.2 %
COHR
coherent corp
65.4 %
core scientific inc new
52.3 %
CSCO
cisco sys inc
50.3 %
Top 5 Winners ($)$
CRWD
crowdstrike hldgs inc
6.4 M
CAT
caterpillar inc
5.1 M
PWR
quanta svcs inc
4.4 M
AVGO
broadcom inc
3.8 M
APH
amphenol corp
3.7 M
Top 5 Losers (%)%
XOM
exxon mobil corp
-19.2 %
LHX
l3harris technologies inc
-15.6 %
COP
conocophillips
-12.6 %
PEP
pepsico inc
-11.7 %
CVX
chevron corporation
-11.6 %
Top 5 Losers ($)$
LHX
l3harris technologies inc
-1.0 M
COP
conocophillips
-0.8 M
CVX
chevron corporation
-0.7 M
WMT
walmart inc
-0.6 M
XOM
exxon mobil corp
-0.3 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% of the portfolio is in top 10 stocks. LHX proved to be the most loss making stock for the portfolio. CRWD was the most profitable stock for Reliant Investment Management, LLC last quarter.

$280.55MTotal Value
61.00Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Reliant Investment Management, LLC, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CRH
Crh Plc

Crh Plc

CRH
Reliant Investment Management, LLC's holding in Crh Plc over time
1.84%48,355
$5.17M
1.84%
new position