2026 Q2 Portfolio Activity
In 2026 Q2, Reliant Investment Management, LLC maintained a portfolio of 61 distinct positions. The most significant new addition was ARAMARK, now representing 2.49% of the total fund value. They heavily accumulated shares in CHEVRON CORPORATION, increasing the position by 1698.0%. Conversely, Reliant Investment Management, LLC completely exited their position in NETFLIX INC..
Position History
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Total Positions
61
Quarter
2026 Q2
Top Holding
AVGO (7.3%)
Top 10 Concentration
49.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Reliant Investment Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 7.33% | 8.32% |
#1
Prev: #1
|
5.4 |
—
|
-1,325 | -2.4% |
P
S
|
54,427 | $20,559,799 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 6.40% | 6.94% |
#2
Prev: #2
|
4.6 |
—
|
-1,277 | -4.9% |
P
S
|
24,950 | $17,964,998 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.03% | 6.64% |
#3
Prev: #3
|
3.9 |
—
|
-633 | -1.3% |
P
S
|
47,312 | $16,907,889 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 5.34% | 4.92% |
#4
1
Prev: #5
|
3.1 |
—
|
-346 | -2.4% |
P
S
|
14,074 | $14,987,403 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 4.70% | 4.56% |
#5
1
Prev: #6
|
2.9 |
—
|
-164 | -0.2% |
P
S
|
74,728 | $13,176,041 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 4.67% | 3.22% |
#6
8
Prev: #14
|
2.4 |
—
|
58 | 0.3% |
P
S
|
17,169 | $13,102,351 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 4.47% | 5.35% |
#7
3
Prev: #4
|
2.3 |
—
|
-348 | -0.8% |
P
S
|
43,367 | $12,548,554 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.46% | 3.89% |
#8
Prev: #8
|
1.9 |
—
|
45 | 0.5% |
P
S
|
9,596 | $9,705,107 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 3.40% | 3.83% |
#9
1
Prev: #10
|
1.9 |
—
|
162 | 0.7% |
P
S
|
22,397 | $9,543,810 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 3.22% | 4.15% |
#10
3
Prev: #7
|
1.8 |
—
|
56 | 0.3% |
P
S
|
17,434 | $9,047,200 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 3.20% | 3.87% |
#11
2
Prev: #9
|
1.8 |
—
|
-16 | -0.1% |
P
S
|
26,535 | $8,975,464 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.17% | 3.74% |
#12
1
Prev: #11
|
1.8 |
—
|
63 | 0.2% |
P
S
|
37,340 | $8,899,616 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.74% | 2.83% |
#13
7
Prev: #20
|
3.1 |
—
|
3,114 | 12.8% |
P
S
|
27,352 | $7,691,656 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ARMK
ARAMARK
|
Industrials | 2.49% | — |
#14
Prev: #—
|
4.5 |
—
|
122,970 | — |
NEW
|
122,970 | $6,996,993 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HUBB
HUBBELL INC
|
Industrials | 2.46% | 3.08% |
#15
2
Prev: #17
|
1.5 |
—
|
190 | 1.5% |
P
S
|
13,202 | $6,907,286 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 2.41% | 3.25% |
#16
3
Prev: #13
|
1.5 |
—
|
404 | 0.8% |
P
S
|
50,235 | $6,766,152 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.40% | 3.00% |
#17
1
Prev: #18
|
1.5 |
—
|
184 | 1.0% |
P
S
|
19,095 | $6,734,425 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.36% | 3.49% |
#18
6
Prev: #12
|
1.4 |
—
|
209 | 0.4% |
P
S
|
58,484 | $6,623,898 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 2.21% | 2.52% |
#19
2
Prev: #21
|
1.4 |
—
|
678 | 1.1% |
P
S
|
61,435 | $6,197,563 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.15% | 2.87% |
#20
1
Prev: #19
|
1.4 |
—
|
-48 | -0.4% |
P
S
|
12,047 | $6,039,884 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 2.07% | — |
#21
Prev: #—
|
4.3 |
—
|
7,652 | — |
NEW
|
7,652 | $5,798,380 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 2.04% | — |
#22
Prev: #—
|
4.3 |
—
|
223,490 | — |
NEW
|
223,490 | $5,730,284 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 2.00% | 3.12% |
#23
7
Prev: #16
|
1.3 |
—
|
615 | 3.3% |
P
S
|
19,355 | $5,624,369 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 1.95% | — |
#24
Prev: #—
|
4.3 |
—
|
25,810 | — |
NEW
|
25,810 | $5,470,429 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.93% | 0.18% |
#25
11
Prev: #36
|
3.8 |
—
|
30,870 | 1698.0% |
P
S
|
32,688 | $5,418,363 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.90% | 0.21% |
#26
6
Prev: #32
|
3.8 |
—
|
24,105 | 961.5% |
P
S
|
26,612 | $5,324,795 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.90% | — |
#27
Prev: #—
|
4.3 |
—
|
61,400 | — |
NEW
|
61,400 | $5,320,310 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.87% | 0.23% |
#28
3
Prev: #31
|
3.7 |
—
|
46,795 | 1283.5% |
P
S
|
50,441 | $5,243,846 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CRH
CRH PLC
|
Basic Materials | 1.84% | — |
#29
Prev: #—
|
4.2 |
—
|
48,355 | — |
NEW
|
48,355 | $5,173,985 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.75% | 2.47% |
#30
8
Prev: #22
|
1.2 |
—
|
20 | 0.1% |
P
S
|
15,622 | $4,918,430 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SLB
SLB LIMITED
|
Energy | 1.74% | 0.17% |
#31
7
Prev: #38
|
3.7 |
—
|
98,035 | 1436.2% |
P
S
|
104,861 | $4,874,988 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.56% | 0.75% |
#32
6
Prev: #26
|
0.7 |
—
|
-123 | -1.1% |
P
S
|
10,643 | $1,560,690 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.51% | 0.88% |
#33
8
Prev: #25
|
0.7 |
—
|
-261 | -2.4% |
P
S
|
10,479 | $1,432,689 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.39% | 0.45% |
#34
7
Prev: #27
|
2.2 |
—
|
403 | 15.9% |
P
S
|
2,933 | $1,094,068 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.29% | 0.27% |
#35
6
Prev: #29
|
0.6 |
—
|
-300 | -4.2% |
P
S
|
6,876 | $807,655 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.28% | 0.17% |
#36
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
2,586 | $782,782 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COHR
COHERENT CORP
|
Technology | 0.25% | 0.21% |
#37
4
Prev: #33
|
0.6 |
—
|
-10 | -0.6% |
P
S
|
1,780 | $702,157 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.23% | 0.24% |
#38
8
Prev: #30
|
0.6 |
—
|
8 | 1.5% |
P
S
|
544 | $652,490 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.19% | 0.32% |
#39
11
Prev: #28
|
0.1 |
—
|
-23,501 | -52.8% |
P
S
|
21,000 | $537,390 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.17% | 0.20% |
#40
6
Prev: #34
|
0.6 |
—
|
32 | 2.9% |
P
S
|
1,145 | $481,587 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.15% | 0.20% |
#41
6
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
845 | $422,830 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.12% | 0.16% |
#42
2
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
3,800 | $348,384 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.12% | 0.15% |
#43
2
Prev: #41
|
2.5 |
—
|
502 | 24.4% |
P
S
|
2,557 | $346,218 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.12% | 0.17% |
#44
7
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
2,066 | $344,340 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NHC
NATIONAL HEALTH...
|
Healthcare | 0.11% | 0.11% |
#45
4
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
1,400 | $295,904 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.10% | 0.13% |
#46
2
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
887 | $290,342 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.10% | 0.14% |
#47
5
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
300 | $280,641 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.10% | 0.13% |
#48
5
Prev: #43
|
0.5 |
—
|
-222 | -9.6% |
P
S
|
2,089 | $268,436 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.09% | 0.10% |
#49
1
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
8,000 | $241,600 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.09% | 0.11% |
#50
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
528 | $239,142 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 61 holdings