StockDriftsStockDriftsTop 50 Reliant Investment Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 7.33% | 54.4K | $20.6M | -2.38%(-1.32K) | $28.06(+1398.09%) | 2026-06-30 | |
| PWR | QUANTA SVCS INC | 6.4% | 24.9K | $18.0M | -4.87%(-1.28K) | $130.75(+413.02%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 6.03% | 47.3K | $16.9M | -1.32%(-633) | $50.09(+601.67%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 5.34% | 14.1K | $15.0M | -2.40%(-346) | $225.19(+280.02%) | 2026-06-30 | |
| APH | AMPHENOL CORP | 4.7% | 74.7K | $13.2M | -0.22%(-164) | $67.97(+151.22%) | 2026-06-30 | |
| CRWD | CROWDSTRIKE HLDGS INC | 4.67% | 17.2K | $13.1M | +0.34%(+58) | $156.09(+41.05%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.47% | 43.4K | $12.5M | -0.80%(-348) | $42.82(+616.24%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC | 3.46% | 9.6K | $9.7M | +0.47%(+45) | $558.02(+85.91%) | 2026-06-30 | |
| ETN | EATON CORP PLC | 3.4% | 22.4K | $9.5M | +0.73%(+162) | $195.96(+132.24%) | 2026-06-30 | |
| LIN | LINDE PLC | 3.22% | 17.4K | $9.0M | +0.32%(+56) | $187.78(+163.64%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.19% | +69.34% | +10.01% | +61.11% |
| Top 20 Holdings Unweighted | +16.31% | +57.34% | +8.43% | +49.87% |
Reliant Investment Management, LLC reports $280.55M in US-listed equity holdings across 55 positions in its most recent 13F filing. Its largest disclosed positions are AVGO (7.3%), PWR (6.4%) and GOOGL (6.0%). The top 20 holdings account for 74.61% of reported assets. Its disclosed equity book has returned +69.34% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Reliant Investment Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1517429). View Reliant Investment Management, LLC’s 13F filings on SEC