Reliant Investment Management LLC: Significant Technology and Energy Buys/Sales Observed Q2 2026

Reliant Investment Management, Llc has recently made several notable changes to its portfolio holdings as of June 30th, 2026. The investment firm appears to have focused on acquiring shares in specific sectors during this period.

Reliant Investment Management LLC has established new positions or significantly increased its holdings in several key companies. The most substantial purchases were observed in ARAMARK (ARMK), adding 122,970 shares representing a brand-new allocation of approximately 2.49% to the portfolio; and DGX Holdings Inc. (DGX), acquiring all 25,810 shares in one go, boosting its position significantly.

In addition to these large acquisitions, Reliant also notably increased its stake in Chevron Corporation (CVX) by purchasing 30,870 shares; and First Horizon Corporation (FHN), adding a full 223,490 shares. Furthermore, the firm significantly bolstered its position in NVIDIA Corp. (NVDA) by buying an additional 24,105 shares during this quarter.

Conversely, Reliant Investment Management has also seen reductions or exits from certain holdings. The most significant change was the complete exit of CORE SCIENTIFIC INC NEW (CORZ), which saw its entire position liquidated (-23,501 shares). This action resulted in a substantial decrease in portfolio allocation for this Technology stock.

Other notable decreases include Broadcom Inc. (AVGO) and Alphabet Inc. (GOOGL), both experiencing small reductions of around 0.8% each in their respective portfolio allocations, though these were not as drastic as the exit from CORZ or the significant new purchases elsewhere.

Overall, Reliant's actions this quarter suggest a strategic focus on strengthening positions in select Technology and Energy stocks while divesting entirely from another Technology holding. These changes could be interpreted within the context of their investment thesis for these sectors during Q2 2026.