Reliant Investment Management portfolio
Concentrated managerInvestment firmPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 14, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Reliant Investment Management reported a $271M portfolio of 54 companies (55 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are AVGO, CRWD, GOOGL. During the quarter it exited L3harris Technologies and Stryker.
Sections with a free account
What changed this quarter
36 positions with a change (2 new, 21 added to, 11 trimmed, 2 sold). 7 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- ServiceNow+2,146%more sharesIncreased0.1% → 2.6%
- Microsoft+376%more sharesIncreased0.4% → 2.6%
- L3harris Technologies−2.0 ppof portfolioSold out2.0% → —
- Eli Lilly+872%more sharesIncreased0.2% → 2.3%
- Walmart−89%fewer sharesReduced2.4% → 0.2%
- International Business Machines−87%fewer sharesReduced2.7% → 0.3%
- Stryker−1.8 ppof portfolioSold out1.8% → —
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- BroadcomAVGO6.9%
- CrowdStrike HoldingsCRWD6.7%
- AlphabetGOOGL · GOOG6.0%
- Quanta ServicesPWR5.8%
- AppleAAPL5.4%
- AmphenolAPH4.6%
- CaterpillarCAT4.1%
- EatonETN3.5%
- Amazon.comAMZN3.5%
- Goldman Sachs GroupGS3.1%
- LindeLIN3.0%
- Thermo Fisher ScientificTMO3.0%
- American ExpressAXP3.0%
- MicrosoftMSFT2.6%
- ServiceNowNOW2.6%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 32%
- ● Industrials 20%
- ● Financials 11%
- ● Consumer Discretionary 8%
- ● Health Care 8%
- ● Energy 8%
- ● Communication Services 6%
- ● Materials 5%
- ● Real Estate 2%
- ● Consumer Staples 1%
How its portfolio changed (8 quarters)
Q3 2026: 55
Q3 2026: 50%
Q3 2026: 7.6%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 27, 2026 (medium confidence).
The data, as reported: RELIANT INVESTMENT MANAGEMENT, LLC (CRD 111220): Institutional mandates; 5.D assets by client type: governments 56%, individuals 31%, banks 9% (of $1.5 bn); 5.F 557 accounts, 1% non-discretionary; 5.D 282 clients, 255 individuals
The type comes from a rule applied to that data. If it looks wrong, tell us.
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