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RELIANT INVESTMENT MANAGEMENT, LLC 13F portfolio summary

RELIANT INVESTMENT MANAGEMENT, LLC of RELIANT INVESTMENT MANAGEMENT, LLC has 55 current stock holdings with a reported portfolio value of $280.5M. The portfolio 1 year return is +18.21%. Top holdings include AVGO (7.33%), PWR (6.40%), GOOGL (6.03%), CAT (5.34%), APH (4.70%).

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RELIANT INVESTMENT MANAGEMENT, LLC

RELIANT INVESTMENT MANAGEMENT, LLC
Latest filing: 2026-06-30

RELIANT INVESTMENT MANAGEMENT, LLC runs RELIANT INVESTMENT MANAGEMENT, LLC and currently holds 55 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $280.55M. Their top holdings are AVGO, PWR, GOOGL, CAT, APH. The top five represent 29.8% of reported portfolio weight. RELIANT INVESTMENT MANAGEMENT, LLC ranks #470 out of 1000 investors tracked by Alpha Score. In the most recent quarter, RELIANT INVESTMENT MANAGEMENT, LLC initiated 8 new positions. They added to 21 existing positions. They trimmed 17 positions. Their current best-performing preview position is BE with returns of +123.41%.

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Top 5 Holdings
AVGO7.3%
PWR6.4%
GOOGL6.0%
CAT5.3%
APH4.7%
Top 5: 29.8%
Portfolio Returns
1 Year
+18.21%
#761/1000
3 Year
+70.78%
#496/1000
5 Year
+82.20%
#413/1000

Portfolio Value

$280.55M

Alpha Score

59.0

#470 of 1000

Holdings

55

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55 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
AVGO
BROADCOM INC
7.33%$28.04$368.45+1,214.02%
Trimmed
-2.38%
PWR
QUANTA SVCS INC
6.40%$132.03$639.59+384.43%
Trimmed
-4.87%
GOOGL
ALPHABET INC
6.03%$54.92$344.82+527.86%
Trimmed
-1.32%
CAT
CATERPILLAR INC
5.34%$209.31$827.65+295.42%
Trimmed
-2.40%
APH
AMPHENOL CORP
4.70%$66.11$157.00+137.48%
Trimmed
-0.22%
CRWD
CROWDSTRIKE HLDGS INC
4.67%$183.54$191.95+4.58%
Added
+0.34%
AAPL
APPLE INC
4.47%$35.58$309.35+769.45%
Trimmed
-0.80%
GS
GOLDMAN SACHS GROUP INC
3.46%$552.62$1,039.41+88.09%
Added
+0.47%
ETN
EATON CORP PLC
3.40%$208.32$419.25+101.25%
Added
+0.73%
LIN
LINDE PLC
3.22%$359.06$487.57+35.79%
Added
+0.32%

Showing 1-10 of 55