§ 13F · FUND PROFILE
Reliant Investment Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $231.0T (13F)Positions · 56Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 58K | $20.1T | 8.1% | −11% |
| 2 | GOOGL | ALPHABET INC | 48K | $15.0T | 6.1% | −6% |
| 3 | AAPL | APPLE INC | 43K | $11.8T | 4.8% | −3% |
| 4 | PWR | QUANTA SVCS INC | 26K | $11.0T | 4.5% | −5% |
| 5 | APH | AMPHENOL CORP NEW | 74K | $10.1T | 4.1% | −1% |
| 6 | AXP | AMERICAN EXPRESS CO | 26K | $9.7T | 3.9% | −1% |
| 7 | AMZN | AMAZON COM INC | 36K | $8.4T | 3.4% | ±0% |
| 8 | GS | GOLDMAN SACHS GROUP INC | 9K | $8.3T | 3.4% | −1% |
| 9 | CAT | CATERPILLAR INC | 14K | $8.3T | 3.4% | ±0% |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | 17K | $7.9T | 3.2% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RELIANT SIGNAL
AC read
Reliant Investment Management, LLC is a Other fund managing $231001.4 trillion in assets. The fund runs a portfolio of 56 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed