StockDriftsStockDriftsTop 50 Reliant Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 6.92% | 53.4K | $18.7M | -1.96%(-1.07K) | $28.06(+1092.42%) | 2026-09-30 | |
| CRWD | CROWDSTRIKE HLDGS INC | 6.7% | 68.5K | $18.1M | -0.31%(-215) | $156.09(+46.13%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 5.95% | 46.8K | $16.1M | -1.06%(-501) | $42.63(+707.37%) | 2026-09-30 | |
| PWR | QUANTA SVCS INC | 5.75% | 24.2K | $15.6M | -2.89%(-720) | $130.75(+372.98%) | 2026-09-30 | |
| AAPL | APPLE INC | 5.38% | 43.7K | $14.6M | +0.77%(+335) | $44.87(+664.23%) | 2026-09-30 | |
| APH | AMPHENOL CORP | 4.58% | 147.2K | $12.4M | -1.52%(-2.28K) | $67.97(+18.11%) | 2026-09-30 | |
| CAT | CATERPILLAR INC | 4.13% | 13.8K | $11.2M | -2.16%(-304) | $194.30(+273.54%) | 2026-09-30 | |
| ETN | EATON CORP PLC | 3.55% | 22.3K | $9.6M | -0.27%(-61) | $195.96(+99.78%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.51% | 38.1K | $9.5M | +2.00%(+746) | $139.64(+87.94%) | 2026-09-30 | |
| GS | GOLDMAN SACHS GROUP INC | 3.14% | 9.4K | $8.5M | -1.52%(-146) | $558.02(+56.94%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.89% | +55.64% | +8.40% | +49.69% |
| Top 20 Holdings Unweighted | +13.42% | +45.92% | +7.01% | +40.34% |
Reliant Investment Management LLC reports $270.65M in US-listed equity holdings across 55 positions in its most recent 13F filing. Its largest disclosed positions are AVGO (6.9%), CRWD (6.7%) and GOOGL (6.0%). The top 20 holdings account for 75.86% of reported assets. Its disclosed equity book has returned +55.64% on a three-year cumulative basis. Figures reflect the Q3 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