Reliant Investment Management, LLC Portfolio Holdings
Q3 2025•59 long positions•$263.6M portfolio value
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Holding61 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $21.5M 8.16% | -$2.1M Sold | 0.001% 65.2K shares | 71.6K → 65.2K −$2.1M | -9.0% | $1.56T Mega Cap | Q4 2018 Held for 7 years | |
Internet Content & Information Communication Services | $12.4M 4.69% | -$225.4K Sold | 0.0% 50.9K shares | 51.8K → 50.9K −$225.4K | -1.79% | $2.95T Mega Cap | Q1 2016 Held for 9y 9m | |
Consumer Electronics Technology | $11.4M 4.32% | -$218.2K Sold | 0.0% 44.7K shares | 45.6K → 44.7K −$218.2K | -1.88% | $3.78T Mega Cap | Q4 2013 Held for 12 years | |
Engineering & Construction Industrials | $11.4M 4.31% | -$92.4K Sold | 0.018% 27.4K shares | 27.6K → 27.4K −$92.4K | -0.81% | $61.8B Large Cap | Q3 2022 Held for 3y 3m | |
Software - Infrastructure Technology | $10.2M 3.88% | -$81.6K Sold | 0.001% 36.4K shares | 36.7K → 36.4K −$81.6K | -0.79% | $801.76B Mega Cap | Q3 2023 Held for 2y 3m | |
Hardware, Equipment & Parts Technology | $9.3M 3.54% | +$11.8K Bought | 0.006% 75.4K shares | 75.3K → 75.4K +$11.8K | +0.13% | $151.09B Large Cap | Q1 2025 Held for 9 months | |
Financial - Credit Services Financial Services | $8.8M 3.33% | +$81.4K Bought | 0.004% 26.4K shares | 26.2K → 26.4K +$81.4K | +0.94% | $231.14B Mega Cap | Q3 2020 Held for 5y 3m | |
Software - Infrastructure Technology | $8.6M 3.24% | -$70.1K Sold | 0.007% 17.4K shares | 17.6K → 17.4K −$70.1K | -0.81% | $123.06B Large Cap | Q2 2023 Held for 2y 6m | |
Chemicals - Specialty Basic Materials | $8.4M 3.2% | +$47.5K Bought | 0.004% 17.8K shares | 17.7K → 17.8K +$47.5K | +0.57% | $222.73B Mega Cap | Q4 2018 Held for 7 years | |
Industrial - Machinery Industrials | $8.4M 3.2% | +$61.8K Bought | 0.006% 22.5K shares | 22.4K → 22.5K +$61.8K | +0.74% | $145.70B Large Cap | Q1 2022 Held for 3y 9m | |
Specialty Retail Consumer Cyclical | $8.0M 3.03% | +$70.7K Bought | 0.0% 36.4K shares | 36.1K → 36.4K +$70.7K | +0.89% | $2.34T Mega Cap | Q3 2023 Held for 2y 3m | |
Home Improvement Consumer Cyclical | $7.9M 3.01% | +$98.5K Bought | 0.002% 19.6K shares | 19.3K → 19.6K +$98.5K | +1.26% | $403.32B Mega Cap | Q4 2013 Held for 12 years | |
Real Estate - Services Real Estate | $7.7M 2.94% | -$54.4K Sold | 0.017% 49.1K shares | 49.5K → 49.1K −$54.4K | -0.7% | $46.9B Large Cap | Q2 2024 Held for 1y 6m | |
Entertainment Communication Services | $7.7M 2.9% | +$15.6K Bought | 0.002% 6.4K shares | 6.4K → 6.4K +$15.6K | +0.2% | $509.45B Mega Cap | Q4 2024 Held for 1 year | |
Financial - Capital Markets Financial Services | $7.6M 2.88% | -$19.9K Sold | 0.003% 9.6K shares | 9.6K → 9.6K −$19.9K | -0.26% | $241.07B Mega Cap | Q3 2024 Held for 1y 3m | |
Software - Infrastructure Technology | $7.1M 2.71% | +$210.7K Bought | 0.005% 35.1K shares | 34.0K → 35.1K +$210.7K | +3.04% | $137.82B Large Cap | Q4 2023 Held for 2 years | |
Aerospace & Defense Industrials | $7.0M 2.65% | +$7.0M New | 0.044% 22.2K shares | 0 → 22.2K +$7.0M | New | $15.7B Large Cap | Q3 2025 Held for 3 months | |
Software - Application Technology | $6.9M 2.63% | +$60.7K Bought | 0.031% 13.2K shares | 13.1K → 13.2K +$60.7K | +0.88% | $22.6B Large Cap | Q1 2019 Held for 6y 9m | |
Agricultural - Machinery Industrials | $6.9M 2.62% | -$95.4K Sold | 0.003% 14.5K shares | 14.7K → 14.5K −$95.4K | -1.36% | $223.53B Mega Cap | Q4 2020 Held for 5 years | |
Information Technology Services Technology | $6.6M 2.48% | +$5.4M Bought | 0.002% 23.2K shares | 4.1K → 23.2K +$5.4M | +460.07% | $262.84B Mega Cap | Q4 2013 Held for 12 years | |
Medical - Diagnostics & Research Healthcare | $6.2M 2.34% | -$238.1K Sold | 0.003% 12.7K shares | 13.2K → 12.7K −$238.1K | -3.72% | $183.15B Large Cap | Q4 2013 Held for 12 years | |
Financial - Credit Services Financial Services | $6.2M 2.33% | +$94.4K Bought | 0.001% 10.8K shares | 10.7K → 10.8K +$94.4K | +1.56% | $514.21B Mega Cap | Q4 2023 Held for 2 years | |
Banks - Diversified Financial Services | $6.0M 2.29% | +$93.9K Bought | 0.002% 72.0K shares | 70.9K → 72.0K +$93.9K | +1.58% | $268.51B Mega Cap | Q2 2025 Held for 6 months | |
Discount Stores Consumer Defensive | $6.0M 2.28% | +$5.2M Bought | 0.001% 58.4K shares | 8.2K → 58.4K +$5.2M | +612.88% | $821.68B Mega Cap | Q1 2020 Held for 5y 9m | |
Medical - Devices Healthcare | $6.0M 2.26% | +$228.8K Bought | 0.004% 16.2K shares | 15.5K → 16.2K +$228.8K | +3.99% | $141.33B Large Cap | Q3 2023 Held for 2y 3m | |
Asset Management Financial Services | $5.8M 2.21% | +$171.4K Bought | 0.003% 5.0K shares | 4.8K → 5.0K +$171.4K | +3.03% | $180.54B Large Cap | Q4 2024 Held for 1 year | |
Financial - Credit Services Financial Services | $5.8M 2.18% | +$97.8K Bought | 0.004% 27.1K shares | 26.6K → 27.1K +$97.8K | +1.73% | $135.95B Large Cap | Q2 2025 Held for 6 months | |
Electrical Equipment & Parts Industrials | $5.6M 2.12% | +$128.7K Bought | 0.024% 13.0K shares | 12.7K → 13.0K +$128.7K | +2.36% | $22.9B Large Cap | Q2 2025 Held for 6 months | |
Banks - Regional Financial Services | $5.5M 2.08% | +$5.5M New | 0.075% 58.4K shares | 0 → 58.4K +$5.5M | New | $7.3B Mid Cap | Q3 2025 Held for 3 months | |
Travel Services Consumer Cyclical | $5.3M 2.0% | +$210.6K Bought | 0.003% 978.0 shares | 939.0 → 978.0 +$210.6K | +4.15% | $174.99B Large Cap | Q2 2025 Held for 6 months | |
Oil & Gas Exploration & Production Energy | $5.0M 1.91% | +$36.8K Bought | 0.012% 35.2K shares | 34.9K → 35.2K +$36.8K | +0.74% | $41.4B Large Cap | Q1 2024 Held for 1y 9m | |
Entertainment Communication Services | $4.8M 1.81% | +$184.9K Bought | 0.002% 41.7K shares | 40.0K → 41.7K +$184.9K | +4.03% | $205.86B Mega Cap | Q2 2023 Held for 2y 6m | |
Household & Personal Products Consumer Defensive | $1.7M 0.634% | -$90.0K Sold | 0.0% 10.9K shares | 11.5K → 10.9K −$90.0K | -5.11% | $359.62B Mega Cap | Q4 2013 Held for 12 years | |
Software - Infrastructure Technology | $1.4M 0.522% | -$4.7K Sold | 0.0% 2.7K shares | 2.7K → 2.7K −$4.7K | -0.34% | $3.85T Mega Cap | Q1 2020 Held for 5y 9m | |
Oil & Gas Integrated Energy | $1.2M 0.437% | -$134.2K Sold | 0.0% 10.2K shares | 11.4K → 10.2K −$134.2K | -10.42% | $480.68B Mega Cap | Q4 2013 Held for 12 years | |
Communication Equipment Technology | $532.0K 0.202% | -$196.4K Sold | 0.0% 7.8K shares | 10.6K → 7.8K −$196.4K | -26.96% | $270.48B Mega Cap | Q3 2016 Held for 9y 3m | |
Auto - Manufacturers Consumer Cyclical | $492.8K 0.187% | +$71.2K Bought | 0.0% 1.1K shares | 948.0 → 1.1K +$71.2K | +16.88% | $1.48T Mega Cap | Q4 2024 Held for 1 year | |
Drug Manufacturers - General Healthcare | $467.7K 0.177% | -$279.3K Sold | 0.0% 613.0 shares | 979.0 → 613.0 −$279.3K | -37.39% | $684.00B Mega Cap | Q2 2020 Held for 5y 6m | |
Insurance - Brokers Financial Services | $450.6K 0.171% | -$35.3K Sold | 0.0% 2.2K shares | 2.4K → 2.2K −$35.3K | -7.26% | $99.1B Large Cap | Q3 2020 Held for 5y 3m | |
Semiconductors Technology | $410.8K 0.156% | -$142.7K Sold | 0.0% 2.2K shares | 3.0K → 2.2K −$142.7K | -25.78% | $4.54T Mega Cap | Q3 2024 Held for 1y 3m | |
Oil & Gas Exploration & Production Energy | $366.5K 0.139% | — | 0.0% 3.9K shares | — | — | $118.14B Large Cap | Q2 2021 Held for 4y 6m | |
Insurance - Diversified Financial Services | $356.4K 0.135% | -$50.3K Sold | 0.0% 709.0 shares | 809.0 → 709.0 −$50.3K | -12.36% | $1.08T Mega Cap | Q3 2023 Held for 2y 3m | |
Beverages - Non-Alcoholic Consumer Defensive | $311.9K 0.118% | -$35.0K Sold | 0.0% 2.2K shares | 2.5K → 2.2K −$35.0K | -10.08% | $192.27B Large Cap | Q4 2013 Held for 12 years | |
Financial - Data & Stock Exchanges Financial Services | $311.5K 0.118% | +$311.5K Bought | 0.0% 640.0 shares | 10.3K → 640.0 −$4.7M | -93.81% | $148.59B Large Cap | Q3 2023 Held for 2y 3m | |
Household & Personal Products Consumer Defensive | $303.8K 0.115% | — | 0.0% 3.8K shares | — | — | $64.6B Large Cap | Q4 2013 Held for 12 years | |
Staffing & Employment Services Industrials | $296.1K 0.112% | — | 0.0% 1.0K shares | — | — | $118.89B Large Cap | Q4 2021 Held for 4 years | |
Discount Stores Consumer Defensive | $293.4K 0.111% | +$37.0K Bought | 0.0% 317.0 shares | 277.0 → 317.0 +$37.0K | +14.44% | $410.27B Mega Cap | Q2 2023 Held for 2y 6m | |
Oil & Gas Integrated Energy | $290.9K 0.11% | +$42.7K Bought | 0.0% 1.9K shares | 1.6K → 1.9K +$42.7K | +17.21% | $312.88B Mega Cap | Q2 2024 Held for 1y 6m | |
Banks - Diversified Financial Services | $287.4K 0.109% | — | 0.0% 911.0 shares | — | — | $867.35B Mega Cap | Q4 2024 Held for 1 year | |
Specialty Retail Consumer Cyclical | $274.6K 0.104% | — | 0.0% 64.0 shares | — | — | $71.5B Large Cap | Q3 2023 Held for 2y 3m |
