2026 Q3 Portfolio Activity
In 2026 Q3, Reliant Investment Management, LLC maintained a portfolio of 57 distinct positions. The most significant new addition was ALPHABET INC, now representing 0.09% of the total fund value. They heavily accumulated shares in SERVICENOW INC, increasing the position by 2145.8%. The fund also reduced its exposure to INTERNATIONAL BUSINESS MACHS by 87.0%.
Position History
hover any row below to update
Loading…
Total Positions
57
Quarter
2026 Q3
Top Holding
AVGO (6.9%)
Top 10 Concentration
49.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Reliant Investment Management, LLC Full Holdings List — 2026 Q3
| 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 | 6.92% | 7.33% |
#1
Prev: #1
|
5.3 |
—
|
-1,068 | -2.0% |
P
S
|
53,359 | $18,739,147 |
$143.69
+140.7%
|
2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 6.70% | 4.67% |
#2
4
Prev: #6
|
7.2 |
—
|
51,292 | 298.7% |
P
S
|
68,461 | $18,125,050 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.95% | 6.03% |
#3
Prev: #3
|
3.9 |
—
|
-501 | -1.1% |
P
S
|
46,811 | $16,106,729 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 5.75% | 6.40% |
#4
2
Prev: #2
|
3.3 |
—
|
-720 | -2.9% |
P
S
|
24,230 | $15,568,017 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 5.38% | 4.47% |
#5
2
Prev: #7
|
3.2 |
—
|
335 | 0.8% |
P
S
|
43,702 | $14,553,500 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 4.58% | 4.70% |
#6
1
Prev: #5
|
4.8 |
—
|
72,452 | 97.0% |
P
S
|
147,180 | $12,407,274 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 4.13% | 5.34% |
#7
3
Prev: #4
|
2.2 |
—
|
-304 | -2.2% |
P
S
|
13,770 | $11,164,578 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 3.55% | 3.40% |
#8
1
Prev: #9
|
1.9 |
—
|
-61 | -0.3% |
P
S
|
22,336 | $9,598,003 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.51% | 3.17% |
#9
3
Prev: #12
|
1.9 |
—
|
746 | 2.0% |
P
S
|
38,086 | $9,489,127 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.14% | 3.46% |
#10
2
Prev: #8
|
1.8 |
—
|
-146 | -1.5% |
P
S
|
9,450 | $8,508,402 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 3.04% | 3.22% |
#11
1
Prev: #10
|
1.7 |
—
|
-91 | -0.5% |
P
S
|
17,343 | $8,231,855 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.01% | 2.15% |
#12
8
Prev: #20
|
1.7 |
—
|
6 | 0.0% |
P
S
|
12,053 | $8,136,378 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.98% | 3.20% |
#13
2
Prev: #11
|
1.7 |
—
|
21 | 0.1% |
P
S
|
26,556 | $8,075,680 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.64% | 0.39% |
#14
20
Prev: #34
|
4.1 |
—
|
11,015 | 375.6% |
P
S
|
13,948 | $7,153,929 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 2.55% | 0.08% |
#15
38
Prev: #53
|
4.0 |
—
|
49,246 | 2145.8% |
P
S
|
51,541 | $6,907,009 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.50% | 1.93% |
#16
9
Prev: #25
|
1.5 |
—
|
409 | 1.3% |
P
S
|
33,097 | $6,758,738 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ARMK
ARAMARK
|
Industrials | 2.43% | 2.49% |
#17
3
Prev: #14
|
1.5 |
—
|
-355 | -0.3% |
P
S
|
122,615 | $6,566,033 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 2.39% | 1.87% |
#18
10
Prev: #28
|
1.5 |
—
|
1,281 | 2.5% |
P
S
|
51,722 | $6,473,008 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 2.36% | 2.41% |
#19
3
Prev: #16
|
1.4 |
—
|
-512 | -1.0% |
P
S
|
49,723 | $6,387,914 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.35% | 1.90% |
#20
6
Prev: #26
|
1.4 |
—
|
1,180 | 4.4% |
P
S
|
27,792 | $6,347,137 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.26% | 0.23% |
#21
17
Prev: #38
|
3.9 |
—
|
4,744 | 872.1% |
P
S
|
5,288 | $6,118,639 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 2.25% | 1.95% |
#22
2
Prev: #24
|
1.4 |
—
|
290 | 1.1% |
P
S
|
26,100 | $6,083,127 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HUBB
HUBBELL INC
|
Industrials | 2.20% | 2.46% |
#23
8
Prev: #15
|
1.4 |
—
|
-65 | -0.5% |
P
S
|
13,137 | $5,958,943 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 2.13% | 2.21% |
#24
5
Prev: #19
|
1.4 |
—
|
276 | 0.4% |
P
S
|
61,711 | $5,776,767 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.99% | 2.40% |
#25
8
Prev: #17
|
1.3 |
—
|
-138 | -0.7% |
P
S
|
18,957 | $5,393,077 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.95% | 1.90% |
#26
1
Prev: #27
|
1.3 |
—
|
645 | 1.1% |
P
S
|
62,045 | $5,280,029 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 1.93% | 2.04% |
#27
5
Prev: #22
|
1.3 |
—
|
3,000 | 1.3% |
P
S
|
226,490 | $5,213,800 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SLB
SLB LIMITED
|
Energy | 1.93% | 1.74% |
#28
3
Prev: #31
|
1.3 |
—
|
2,106 | 2.0% |
P
S
|
106,967 | $5,211,432 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 1.57% | 2.07% |
#29
8
Prev: #21
|
1.1 |
—
|
183 | 2.4% |
P
S
|
7,835 | $4,260,830 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CRH
CRH PLC
|
Basic Materials | 1.48% | 1.84% |
#30
1
Prev: #29
|
1.1 |
—
|
-79 | -0.2% |
P
S
|
48,276 | $3,997,253 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.64% | 0.51% |
#31
2
Prev: #33
|
0.8 |
—
|
98 | 0.9% |
P
S
|
10,577 | $1,721,407 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.57% | 0.56% |
#32
Prev: #32
|
0.7 |
—
|
31 | 0.3% |
P
S
|
10,674 | $1,550,719 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.30% | 0.28% |
#33
3
Prev: #36
|
2.1 |
—
|
352 | 13.6% |
P
S
|
2,938 | $813,767 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.29% | 2.74% |
#34
21
Prev: #13
|
0.1 |
—
|
-23,786 | -87.0% |
P
S
|
3,566 | $784,270 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.28% | 0.29% |
#35
Prev: #35
|
0.6 |
—
|
223 | 3.2% |
P
S
|
7,099 | $764,065 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.24% | 2.36% |
#36
18
Prev: #18
|
0.1 |
—
|
-52,337 | -89.5% |
P
S
|
6,147 | $638,796 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.16% | 0.15% |
#37
4
Prev: #41
|
0.6 |
—
|
22 | 2.6% |
P
S
|
867 | $431,723 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.15% | 0.17% |
#38
2
Prev: #40
|
0.6 |
—
|
23 | 2.0% |
P
S
|
1,168 | $414,418 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COHR
COHERENT CORP
|
Technology | 0.14% | 0.25% |
#39
2
Prev: #37
|
0.1 |
—
|
-455 | -25.6% |
P
S
|
1,325 | $381,348 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.13% | 0.12% |
#40
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,066 | $352,728 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.13% | 0.09% |
#41
9
Prev: #50
|
2.6 |
—
|
237 | 44.9% |
P
S
|
765 | $347,409 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.12% | 0.19% |
#42
3
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
21,000 | $335,580 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.12% | 0.12% |
#43
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
3,800 | $324,216 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.11% | 0.10% |
#44
2
Prev: #46
|
2.0 |
—
|
51 | 5.7% |
P
S
|
938 | $310,319 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.11% | 0.12% |
#45
2
Prev: #43
|
0.5 |
—
|
-129 | -5.0% |
P
S
|
2,428 | $307,676 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NHC
NATIONAL HEALTH...
|
Healthcare | 0.11% | 0.11% |
#46
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
1,400 | $307,314 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.11% | 0.10% |
#47
1
Prev: #48
|
0.5 |
—
|
-1 | -0.0% |
P
S
|
2,088 | $303,407 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.10% | 0.10% |
#48
1
Prev: #47
|
0.5 |
—
|
10 | 3.3% |
P
S
|
310 | $282,205 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
V
VISA INC
|
Financial Services | 0.10% | 0.08% |
#49
3
Prev: #52
|
2.0 |
—
|
74 | 10.9% |
P
S
|
754 | $270,935 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.10% | 0.08% |
#50
5
Prev: #55
|
0.5 |
—
|
1 | 0.1% |
P
S
|
1,001 | $258,318 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 57 holdings