Reliant Investment Management, LLC 13F 持仓 · 2026年Q2
Reliant Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 55 只证券，申报市值合计 2.81 亿美元。前几大持仓：AVGO（7.33%）、PWR（6.40%）、GOOGL（6.03%）。本季前 25 大持仓中：新建仓 4 只、增持 13 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $20.6M | 7.33% | 54,427 | 减持 |
| 2 | PWR | QUANTA SVCS INC | $18.0M | 6.40% | 24,950 | 减持 |
| 3 | GOOGL | ALPHABET INC | $16.9M | 6.03% | 47,312 | 减持 |
| 4 | CAT | CATERPILLAR INC | $15.0M | 5.34% | 14,074 | 减持 |
| 5 | APH | AMPHENOL CORP | $13.2M | 4.70% | 74,728 | 减持 |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | $13.1M | 4.67% | 17,169 | 增持 |
| 7 | AAPL | APPLE INC | $12.5M | 4.47% | 43,367 | 减持 |
| 8 | GS | GOLDMAN SACHS GROUP INC | $9.7M | 3.46% | 9,596 | 增持 |
| 9 | ETN | EATON CORP PLC | $9.5M | 3.40% | 22,397 | 增持 |
| 10 | LIN | LINDE PLC | $9.0M | 3.22% | 17,434 | 增持 |
| 11 | AXP | AMERICAN EXPRESS CO | $9.0M | 3.20% | 26,535 | 减持 |
| 12 | AMZN | AMAZON COM INC | $8.9M | 3.17% | 37,340 | 增持 |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | $7.7M | 2.74% | 27,352 | 增持 |
| 14 | ARMK | ARAMARK | $7.0M | 2.49% | 122,970 | 新建仓 |
| 15 | HUBB | HUBBELL INC | $6.9M | 2.46% | 13,202 | 增持 |
| 16 | CBRE | CBRE GROUP INC | $6.8M | 2.41% | 50,235 | 增持 |
| 17 | HD | HOME DEPOT INC | $6.7M | 2.40% | 19,095 | 增持 |
| 18 | WMT | WALMART INC | $6.6M | 2.36% | 58,484 | 增持 |
| 19 | PNFP | PINNACLE FINL PARTNERS INC | $6.2M | 2.21% | 61,435 | 增持 |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | $6.0M | 2.15% | 12,047 | 减持 |
| 21 | CW | CURTISS WRIGHT CORP | $5.8M | 2.07% | 7,652 | 新建仓 |
| 22 | FHN | FIRST HORIZON CORPORATION | $5.7M | 2.04% | 223,490 | 新建仓 |
| 23 | LHX | L3HARRIS TECHNOLOGIES INC | $5.6M | 2.00% | 19,355 | 增持 |
| 24 | DGX | QUEST DIAGNOSTICS INC | $5.5M | 1.95% | 25,810 | 新建仓 |
| 25 | CVX | CHEVRON CORPORATION | $5.4M | 1.93% | 32,688 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR