Reliant Investment Management, LLC reported 55 positions worth $270.65M for the quarter ended Sep 30, 2026, down 3.5% on the prior quarter. It opened 2 new positions, added to 29, trimmed 19 and exited 2. Its largest holding is Broadcom Inc. at 6.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NOW ServiceNow, Inc. | +49.2K | +2,145.8% | $6.60M | 2.55% |
| MSFT Microsoft Corp | +11.0K | +375.6% | $5.65M | 2.64% |
| LLY ELI LILLY & Co | +4,744 | +872.1% | $5.49M | 2.26% |
| NVDA Nvidia Corp | +1,180 | +4.4% | $269.49K | 2.35% |
| GOOG Alphabet Inc. | +753 | – | $256.58K | 0.095% |
| MS Morgan Stanley | +1,205 | – | $226.64K | 0.084% |
| AMZN Amazon Com Inc | +746 | +2.0% | $185.87K | 3.51% |
| COP Conocophillips | +1,281 | +2.5% | $160.32K | 2.39% |
| AAPL Apple Inc. | +335 | +0.8% | $111.56K | 5.38% |
| MCO Moodys Corp | +237 | +44.9% | $107.63K | 0.128% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LHX L3Harris Technologies, Inc. | -19.4K | -100.0% | $5.62M | Exited |
| WMT Walmart Inc. | -52.3K | -89.5% | $5.44M | 0.236% |
| IBM International Business Machines Corp | -23.8K | -87.0% | $5.23M | 0.29% |
| SYK Stryker Corp | -15.6K | -100.0% | $4.92M | Exited |
| PWR Quanta Services, Inc. | -720 | -2.9% | $462.61K | 5.75% |
| AVGO Broadcom Inc. | -1,068 | -2.0% | $375.07K | 6.92% |
| CAT Caterpillar Inc | -304 | -2.2% | $246.48K | 4.13% |
| APH Amphenol Corp | -2,276 | -1.5% | $191.87K | 4.58% |
| GOOGL Alphabet Inc. | -501 | -1.1% | $172.38K | 5.95% |
| GS Goldman Sachs Group Inc | -146 | -1.5% | $131.45K | 3.14% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | Technology | 53.4K | $18.74M | 6.92% | -1,068 | -2.0% | Reduced | 0% |
| 2 | CRWD CrowdStrike Holdings, Inc. | Technology | 68.5K | $18.13M | 6.7% | -215 | -0.3% | Reduced | 0.01% |
| 3 | GOOGL Alphabet Inc. | Technology | 46.8K | $16.11M | 5.95% | -501 | -1.1% | Reduced | 0% |
| 4 | PWR Quanta Services, Inc. | Industrials | 24.2K | $15.57M | 5.75% | -720 | -2.9% | Reduced | 0.02% |
| 5 | AAPL Apple Inc. | Technology | 43.7K | $14.55M | 5.38% | +335 | +0.8% | Added | 0% |
| 6 | APH Amphenol Corp | Industrials | 147.2K | $12.41M | 4.58% | -2,276 | -1.5% | Reduced | 0.01% |
| 7 | CAT Caterpillar Inc | Industrials | 13.8K | $11.16M | 4.13% | -304 | -2.2% | Reduced | 0% |
| 8 | ETN Eaton Corp plc | Industrials | 22.3K | $9.60M | 3.55% | -61 | -0.3% | Reduced | 0.01% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 38.1K | $9.49M | 3.51% | +746 | +2.0% | Added | 0% |
| 10 | GS Goldman Sachs Group Inc | Financial Services | 9,450 | $8.51M | 3.14% | -146 | -1.5% | Reduced | 0% |
| 11 | LIN Linde Plc | Basic Materials | 17.3K | $8.23M | 3.04% | -91 | -0.5% | Reduced | 0% |
| 12 | TMO Thermo Fisher Scientific Inc. | Healthcare | 12.1K | $8.14M | 3.01% | +6 | +0.0% | Added | 0% |
| 13 | AXP American Express Co | Financial Services | 26.6K | $8.08M | 2.98% | +21 | +0.1% | Added | 0% |
| 14 | MSFT Microsoft Corp | Technology | 13.9K | $7.15M | 2.64% | +11.0K | +375.6% | Added | 0% |
| 15 | NOW ServiceNow, Inc. | Technology | 51.5K | $6.91M | 2.55% | +49.2K | +2,145.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Reliant Investment Management.
As of its Q3 2026 13F filing, Reliant Investment Management, LLC’s five largest positions were Broadcom Inc. (AVGO) at 6.9%, CrowdStrike Holdings, Inc. (CRWD) at 6.7%, Alphabet Inc. (GOOGL) at 6.0%, Quanta Services, Inc. (PWR) at 5.8%, Apple Inc. (AAPL) at 5.4% of the reported portfolio.
Reliant Investment Management, LLC reported a 13F portfolio worth $270.65M across 55 positions for Q3 2026. That is down 3.5% from the previous quarter.
Its largest purchases by value were ServiceNow, Inc. ($6.60M), Microsoft Corp ($5.65M), ELI LILLY & Co ($5.49M). It opened 2 new positions.
Its largest sales by value were L3Harris Technologies, Inc. ($5.62M), Walmart Inc. ($5.44M), International Business Machines Corp ($5.23M). It exited 2 positions entirely.
From the Form 13F-HR reports Reliant Investment Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.