Reliant Investment Management, LLC holds a diversified book of 55 reported positions worth $280.5M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened Aramark and trimmed Broadcom Inc. Their largest long position is Broadcom Inc at 7% of the reported non-option book. Cloning the disclosed picks since 2025 would be +4% (+4.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Reliant Investment Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~15 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+2 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Reliant Investment Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Graticule Asia Macro Advisors LLC | 8 / 55 | $1.3B |
| Hoffman, Alan N Investment Management | 6 / 55 | $155.2M |
| Prospect Hill Management, LLC | 7 / 55 | $225.7M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 55 | $381.1M |
| H&H International Investment, LLC | 5 / 55 | $15.4B |
| Emerald Advisors, LLC | 26 / 55 | $632.2M |
| Harold Davidson & Associates Inc. | 23 / 55 | $173.7M |
| Ketron Financial | 14 / 55 | $242.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Reliant Investment Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc COM | $20.6M | 54.4K | 7.3% | ▼−2.4% Reduced · −1K sh | |
| 2 | Quanta Svcs Inc COM | $18.0M | 24.9K | 6.4% | ▼−4.9% Reduced · −1K sh | |
| 3 | Alphabet Inc CAP STK CL A | $16.9M | 47.3K | 6.0% | ▼−1.3% Reduced · −633 sh | |
| 4 | Caterpillar Inc COM | $15.0M | 14.1K | 5.3% | ▼−2.4% Reduced · −346 sh | |
| 5 | Amphenol Corp CL A | $13.2M | 74.7K | 4.7% | ▼−0.2% Reduced · −164 sh | |
| 6 | Crowdstrike Hldgs Inc CL A | $13.1M | 17.2K | 4.7% | ▲+0.3% Added · +58 sh | |
| 7 | Apple Inc COM | $12.5M | 43.4K | 4.5% | ▼−0.8% Reduced · −348 sh | |
| 8 | Goldman Sachs Group Inc COM | $9.7M | 9.6K | 3.5% | ▲+0.5% Added · +45 sh | |
| 9 | Eaton Corp PLC SHS | $9.5M | 22.4K | 3.4% | ▲+0.7% Added · +162 sh | |
| 10 | Linde PLC SHS | $9.0M | 17.4K | 3.2% | ▲+0.3% Added · +56 sh | |
| 11 | American Express Co COM | $9.0M | 26.5K | 3.2% | ▼−0.1% Reduced · −16 sh | |
| 12 | Amazon Com Inc COM | $8.9M | 37.3K | 3.2% | ▲+0.2% Added · +63 sh | |
| 13 | International Business Machs COM | $7.7M | 27.4K | 2.7% | ▲+13% Added · +3K sh | |
| 14 | Aramark COM | $7.0M | 123.0K | 2.5% | ▲New New position | |
| 15 | Hubbell Inc COM | $6.9M | 13.2K | 2.5% | ▲+1.5% Added · +190 sh | |
| 16 | Cbre Group Inc CL A | $6.8M | 50.2K | 2.4% | ▲+0.8% Added · +404 sh | |
| 17 | Home Depot Inc COM | $6.7M | 19.1K | 2.4% | ▲+1.0% Added · +184 sh | |
| 18 | Walmart Inc COM | $6.6M | 58.5K | 2.4% | ▲+0.3% Added · +209 sh | |
| 19 | Pinnacle Finl Partners Inc COM | $6.2M | 61.4K | 2.2% | ▲+1.1% Added · +678 sh | |
| 20 | Thermo Fisher Scientific Inc COM | $6.0M | 12.0K | 2.2% | ▼−0.4% Reduced · −48 sh | |
| 21 | Curtiss Wright Corp COM | $5.8M | 7.7K | 2.1% | ▲New New position | |
| 22 | First Horizon Corporation COM | $5.7M | 223.5K | 2.0% | ▲New New position | |
| 23 | L3harris Technologies Inc COM | $5.6M | 19.4K | 2.0% | ▲+3.3% Added · +615 sh | |
| 24 | Quest Diagnostics Inc COM | $5.5M | 25.8K | 1.9% | ▲New New position | |
| 25 | Chevron Corporation COM | $5.4M | 32.7K | 1.9% | ▲18× Added · +31K sh | |
| 26 | Nvidia Corporation COM | $5.3M | 26.6K | 1.9% | ▲11× Added · +24K sh | |
| 27 | Canadian Pacific Kansas City COM | $5.3M | 61.4K | 1.9% | ▲New New position | |
| 28 | ConocoPhillips COM | $5.2M | 50.4K | 1.9% | ▲14× Added · +47K sh | |
| 29 | CRH PLC ORD | $5.2M | 48.4K | 1.8% | ▲New New position | |
| 30 | Stryker Corporation COM | $4.9M | 15.6K | 1.8% | ▲+0.1% Added · +20 sh | |
| 31 | SLB Limited COM STK | $4.9M | 104.9K | 1.7% | ▲15× Added · +98K sh | |
| 32 | Procter & Gamble Co COM | $1.6M | 10.6K | 0.6% | ▼−1.1% Reduced · −123 sh | |
| 33 | Exxon Mobil Corp COM | $1.4M | 10.5K | 0.5% | ▼−2.4% Reduced · −261 sh | |
| 34 | Microsoft Corp COM | $1.1M | 2.9K | 0.4% | ▲+16% Added · +403 sh | |
| 35 | Cisco Sys Inc COM | $808K | 6.9K | 0.3% | ▼−4.2% Reduced · −300 sh | |
| 36 | Bloom Energy Corp COM CL A | $783K | 2.6K | 0.3% | —Held | |
| 37 | Coherent Corp COM | $702K | 1.8K | 0.3% | ▼−0.6% Reduced · −10 sh | |
| 38 | Eli Lilly & Co COM | $652K | 544 | 0.2% | ▲+1.5% Added · +8 sh | |
| 39 | Core Scientific Inc New COM | $537K | 21.0K | 0.2% | ▼−53% Reduced · −24K sh | |
| 40 | Tesla Inc COM | $482K | 1.1K | 0.2% | ▲+2.9% Added · +32 sh | |
| 41 | Berkshire Hathaway Inc Del CL B NEW | $423K | 845 | 0.2% | —Held | |
| 42 | Colgate Palmolive Co COM | $348K | 3.8K | 0.1% | —Held | |
| 43 | Pepsico Inc COM | $346K | 2.6K | 0.1% | ▲+24% Added · +502 sh | |
| 44 | Marsh & McLennan Cos Inc COM | $344K | 2.1K | 0.1% | —Held | |
| 45 | National Healthcare Corp COM | $296K | 1.4K | 0.1% | —Held | |
| 46 | JPMorgan Chase & Co COM | $290K | 887 | 0.1% | —Held | |
| 47 | Costco Wholesale Corporation COM | $281K | 300 | 0.1% | —Held | |
| 48 | Merck & Co Inc COM | $268K | 2.1K | 0.1% | ▼−9.6% Reduced · −222 sh | |
| 49 | Regions Financial Corp New COM | $242K | 8.0K | 0.1% | —Held | |
| 50 | Moodys Corp COM | $239K | 528 | 0.1% | —Held |
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Use Arkolith to show Reliant Investment Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.