Reliant Investment Management, LLC
SEC Form 13F institutional filer · CIK 0001517429
13F-HR · 48 reported holdings · 2026-03-31
Reported long-US-equity value
$0.20B
Top-10 concentration
54.2%
Reliant Investment Management, LLC — $201M AUM allocation strategy
Reliant Investment Management, LLC files SEC Form 13F and reports $201M of long US equity value across 48 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 25.1%, followed by Industrials 22.6% and Communication Services 10.1%.
The top 10 holdings account for 54% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Reliant Investment Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$201M
total across 48 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
54% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NFLX +2.1K sh · +$359K+$CBRE +1.1K sh · −$1.09M+$IBM +1.02K sh · −$1M
Biggest trims (shares)
−$FANG −33.4K sh · −$4.95M−$AVGO −2.25K sh · −$2.82M−$ORCL −229 sh · −$112K
Exited to nil (held last quarter, gone now)
$WFC ($6.65M last qtr)$PANW ($6.4M last qtr)$MA ($5.96M last qtr)$TYL ($5.91M last qtr)$DIS ($4.76M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors8.6%—
- Construction & Engineering7.1%—
- Interactive Media & Services6.9%—
- Technology Hardware, Storage & Peripherals5.5%—
- Construction Machinery & Heavy Transportation Equipment5.0%—
- Electronic Components4.7%—
- Industrial Gases4.3%—
- Investment Banking & Brokerage4.0%—
- Other holdings53.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AVGO | Broadcom Inc | 55.8K | $17.3M | -2.25K | 8.6% |
| $PWR | Quanta Services Inc | 26.2K | $14.4M | +64 | 7.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 47.9K | $13.8M | -48 | 6.9% |
| $AAPL | Apple Inc | 43.7K | $11.1M | +410 | 5.5% |
| $CAT | Caterpillar Inc | 14.4K | $10.2M | -15 | 5.1% |
| $APH | Amphenol Corporation | 74.9K | $9.46M | +410 | 4.7% |
| $LIN | Linde plc | 17.4K | $8.62M | -95 | 4.3% |
| $GS | Goldman Sachs Group Inc | 9.55K | $8.08M | +80 | 4.0% |
| $AXP | American Express Company | 26.6K | $8.03M | +407 | 4.0% |
| $ETN | Eaton Corporation PLC | 22.2K | $7.95M | +105 | 4.0% |
…and 38 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.