Institutional Fund
Reliant Investment Management, LLC
Memphis, TNCIK 15174295 filings on record
Portfolio Value
$207.49M
Q1 2026
Holdings
53
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-15.9%
from $246.67M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Broadcom Inc8.3%
- Quanta Svcs Inc6.9%
- Alphabet Inc6.6%
- Apple Inc5.3%
- Caterpillar Inc4.9%
- Amphenol Corp New4.6%
- Other63.3%
Portfolio Holdings
53 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 55.8K | $17.26M | 8.3% | −2.3K | Reduced |
| 2 | Quanta Svcs Inc | 26.2K | $14.40M | 6.9% | +64 | Added |
| 3 | Alphabet Inc | 47.9K | $13.79M | 6.6% | −48 | Reduced |
| 4 | Apple Inc | 43.7K | $11.09M | 5.3% | +410 | Added |
| 5 | Caterpillar Inc | 14.4K | $10.22M | 4.9% | −15 | Reduced |
| 6 | Amphenol Corp New | 74.9K | $9.46M | 4.6% | +410 | Added |
| 7 | Linde PLC | 17.4K | $8.62M | 4.2% | −95 | Reduced |
| 8 | Goldman Sachs Group Inc | 9.6K | $8.08M | 3.9% | +80 | Added |
| 9 | American Express Co | 26.6K | $8.03M | 3.9% | +407 | Added |
| 10 | Eaton Corp PLC | 22.2K | $7.95M | 3.8% | +105 | Added |
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