Filed: 7/14/2023ACC: 0001941040-23-000157
📋 What this filing means
RELIANT INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $173.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$173.51M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$133.32M76.8%
SHS$11.31M6.5%
CL A$8.07M4.7%
COM STK$6.61M3.8%
CAP STK CL A$5.83M3.4%
COMMON STOCK$4.06M2.3%
COM NEW$2.72M1.6%
Portfolio Concentration
Top 3$24.40M14.1%
4–10$42.35M24.4%
11–25$66.40M38.3%
Rest$40.36M23.3%
Top 3 weight
14.1%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
BROADCOM INC
SOLEShares10.09K
TypeSH
Market value$8.75M
5.04%
Sole
10.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.66K
TypeSH
Market value$8.66M
4.99%
Sole
44.66K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares18.32K
TypeSH
Market value$6.98M
4.02%
Sole
18.32K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares134.61K
TypeSH
Market value$6.61M
3.81%
Sole
134.61K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12.39K
TypeSH
Market value$6.46M
3.72%
Sole
12.39K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares19.67K
TypeSH
Market value$6.11M
3.52%
Sole
19.67K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares57.91K
TypeSH
Market value$6.00M
3.46%
Sole
57.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48.69K
TypeSH
Market value$5.83M
3.36%
Sole
48.69K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares30.71K
TypeSH
Market value$5.69M
3.28%
Sole
30.71K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares28.78K
TypeSH
Market value$5.65M
3.26%
Sole
28.78K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.11K
TypeSH
Market value$5.34M
3.08%
Sole
11.11K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares12.71K
TypeSH
Market value$5.30M
3.05%
Sole
12.71K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares65.43K
TypeSH
Market value$4.94M
2.85%
Sole
65.43K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares20.72K
TypeSH
Market value$4.67M
2.69%
Sole
20.72K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares22.18K
TypeSH
Market value$4.60M
2.65%
Sole
22.18K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares18.14K
TypeSH
Market value$4.46M
2.57%
Sole
18.14K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares21.52K
TypeSH
Market value$4.33M
2.49%
Sole
21.52K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares135.40K
TypeSH
Market value$4.28M
2.47%
Sole
135.40K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares128.66K
TypeSH
Market value$4.24M
2.45%
Sole
128.66K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares43.14K
TypeSH
Market value$4.23M
2.44%
Sole
43.14K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares18.44K
TypeSH
Market value$4.15M
2.39%
Sole
18.44K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares50.02K
TypeSH
Market value$4.06M
2.34%
Sole
50.02K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares29.41K
TypeSH
Market value$4.03M
2.32%
Sole
29.41K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares8.50K
TypeSH
Market value$3.92M
2.26%
Sole
8.50K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares118.36K
TypeSH
Market value$3.86M
2.23%
Sole
118.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 10.09K | SH | $8.75M 5.04% | 10.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.66K | SH | $8.66M 4.99% | 44.66K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 18.32K | SH | $6.98M 4.02% | 18.32K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 134.61K | SH | $6.61M 3.81% | 134.61K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.39K | SH | $6.46M 3.72% | 12.39K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 19.67K | SH | $6.11M 3.52% | 19.67K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 57.91K | SH | $6.00M 3.46% | 57.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 48.69K | SH | $5.83M 3.36% | 48.69K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 30.71K | SH | $5.69M 3.28% | 30.71K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 28.78K | SH | $5.65M 3.26% | 28.78K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.11K | SH | $5.34M 3.08% | 11.11K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 12.71K | SH | $5.30M 3.05% | 12.71K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 65.43K | SH | $4.94M 2.85% | 65.43K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 20.72K | SH | $4.67M 2.69% | 20.72K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 22.18K | SH | $4.60M 2.65% | 22.18K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 18.14K | SH | $4.46M 2.57% | 18.14K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 21.52K | SH | $4.33M 2.49% | 21.52K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 135.40K | SH | $4.28M 2.47% | 135.40K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 128.66K | SH | $4.24M 2.45% | 128.66K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 43.14K | SH | $4.23M 2.44% | 43.14K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 18.44K | SH | $4.15M 2.39% | 18.44K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 50.02K | SH | $4.06M 2.34% | 50.02K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 29.41K | SH | $4.03M 2.32% | 29.41K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 8.50K | SH | $3.92M 2.26% | 8.50K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 118.36K | SH | $3.86M 2.23% | 118.36K | 0.00 | 0.00 |
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