Reliant Investment Management, LLC

Q3 2026 13F-HR Holdings

Location
Memphis, TN
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$270,648
Net value change ($000)
-9,902 (-3.5%)
New positions
3
Sold out positions
3
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NOW 6,679 2929.4%
MSFT 6,060 553.9%
LLY 5,467 838.5%
CRWD 5,023 38.3%
TMO 2,096 34.7%
AAPL 2,005 16.0%
EXXONMOBIL HOLDINGS CORP 1,721 NEW
CVX 1,341 24.8%
COP 1,229 23.4%
NVDA 1,022 19.2%
Top Reduces (Value $000, Stocks/ETFs)
IBM -6,908 -89.8%
WMT -5,985 -90.4%
LHX -5,624 -100.0%
SYK -4,918 -100.0%
CAT -3,822 -25.5%
PWR -2,397 -13.3%
AVGO -1,821 -8.9%
CW -1,537 -26.5%
XOM -1,433 -100.0%
HD -1,341 -19.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type