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Reliant Investment Management, LLC

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13F filer, CIK 1517429, Memphis, TN

Reliant Investment Management, LLC reported $270,647,874 across 55 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 49.61% of the portfolio.

Accepted , ingested 13F-HR 0001941040-26-000735

Period
2026-09-30
Reported value
$271M
Holdings
55
Top 10 weight
49.61%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRWDadded+51,292$13.6M
NOWadded+49,246$6.6M
APHadded+72,452$6.11M
MSFTadded+11,015$5.65M
LLYadded+4,744$5.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LHXexited-19,355-$5.62M
WMTreduced-52,337-$5.44M
IBMreduced-23,786-$5.23M
SYKexited-15,622-$4.92M
XOMexited-10,479-$1.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001941040-26-000735, largest first. % of portfolio is the value over $270,647,874, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,865 shares; 2025Q1: 71,755 shares; 2025Q2: 71,625 shares; 2025Q3: 65,176 shares; 2025Q4: 58,003 shares; 2026Q1: 55,752 shares; 2026Q2: 54,427 shares; 2026Q3: 53,359 shares 53,359$18.7M6.92%-1,068Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,443 shares; 2025Q1: 17,408 shares; 2025Q2: 17,583 shares; 2025Q3: 17,440 shares; 2025Q4: 16,867 shares; 2026Q1: 17,111 shares; 2026Q2: 17,169 shares; 2026Q3: 68,461 shares 68,461$18.1M6.7%+51,292Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,547 shares; 2025Q1: 51,252 shares; 2025Q2: 51,787 shares; 2025Q3: 50,860 shares; 2025Q4: 47,993 shares; 2026Q1: 47,945 shares; 2026Q2: 47,312 shares; 2026Q3: 46,811 shares 46,811$16.1M5.95%-501Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,346 shares; 2025Q1: 27,554 shares; 2025Q2: 27,624 shares; 2025Q3: 27,401 shares; 2025Q4: 26,163 shares; 2026Q1: 26,227 shares; 2026Q2: 24,950 shares; 2026Q3: 24,230 shares 24,230$15.6M5.75%-720Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,251 shares; 2025Q1: 44,099 shares; 2025Q2: 45,562 shares; 2025Q3: 44,705 shares; 2025Q4: 43,305 shares; 2026Q1: 43,715 shares; 2026Q2: 43,367 shares; 2026Q3: 43,702 shares 43,702$14.6M5.38%+335Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 75,022 shares; 2025Q2: 75,277 shares; 2025Q3: 75,372 shares; 2025Q4: 74,482 shares; 2026Q1: 74,892 shares; 2026Q2: 74,728 shares; 2026Q3: 147,180 shares 147,180$12.4M4.58%+72,452Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,875 shares; 2025Q1: 13,830 shares; 2025Q2: 14,690 shares; 2025Q3: 14,490 shares; 2025Q4: 14,435 shares; 2026Q1: 14,420 shares; 2026Q2: 14,074 shares; 2026Q3: 13,770 shares 13,770$11.2M4.13%-304Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,502 shares; 2025Q1: 22,357 shares; 2025Q2: 22,381 shares; 2025Q3: 22,546 shares; 2025Q4: 22,130 shares; 2026Q1: 22,235 shares; 2026Q2: 22,397 shares; 2026Q3: 22,336 shares 22,336$9.6M3.55%-61Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,424 shares; 2025Q1: 35,124 shares; 2025Q2: 36,118 shares; 2025Q3: 36,440 shares; 2025Q4: 36,260 shares; 2026Q1: 37,277 shares; 2026Q2: 37,340 shares; 2026Q3: 38,086 shares 38,086$9.49M3.51%+746Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 972 shares; 2025Q1: 9,203 shares; 2025Q2: 9,575 shares; 2025Q3: 9,550 shares; 2025Q4: 9,471 shares; 2026Q1: 9,551 shares; 2026Q2: 9,596 shares; 2026Q3: 9,450 shares 9,450$8.51M3.14%-146Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,779 shares; 2025Q1: 17,629 shares; 2025Q2: 17,666 shares; 2025Q3: 17,766 shares; 2025Q4: 17,473 shares; 2026Q1: 17,378 shares; 2026Q2: 17,434 shares; 2026Q3: 17,343 shares 17,343$8.23M3.04%-91Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,246 shares; 2025Q1: 12,336 shares; 2025Q2: 13,196 shares; 2025Q3: 12,705 shares; 2025Q4: 11,960 shares; 2026Q1: 12,095 shares; 2026Q2: 12,047 shares; 2026Q3: 12,053 shares 12,053$8.14M3.01%+6Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,084 shares; 2025Q1: 25,709 shares; 2025Q2: 26,189 shares; 2025Q3: 26,434 shares; 2025Q4: 26,144 shares; 2026Q1: 26,551 shares; 2026Q2: 26,535 shares; 2026Q3: 26,556 shares 26,556$8.08M2.98%+21Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,442 shares; 2025Q1: 13,613 shares; 2025Q2: 2,667 shares; 2025Q3: 2,658 shares; 2025Q4: 2,566 shares; 2026Q1: 2,530 shares; 2026Q2: 2,933 shares; 2026Q3: 13,948 shares 13,948$7.15M2.64%+11,015Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,295 shares; 2026Q3: 51,541 shares 51,541$6.91M2.55%+49,246Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,778 shares; 2025Q1: 2,093 shares; 2025Q2: 1,598 shares; 2025Q3: 1,873 shares; 2025Q4: 1,818 shares; 2026Q1: 1,818 shares; 2026Q2: 32,688 shares; 2026Q3: 33,097 shares 33,097$6.76M2.5%+409Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 122,970 shares; 2026Q3: 122,615 shares 122,615$6.57M2.43%-355Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,121 shares; 2025Q1: 3,275 shares; 2025Q2: 3,875 shares; 2025Q3: 3,875 shares; 2025Q4: 3,546 shares; 2026Q1: 3,646 shares; 2026Q2: 50,441 shares; 2026Q3: 51,722 shares 51,722$6.47M2.39%+1,281Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,528 shares; 2025Q1: 47,233 shares; 2025Q2: 49,483 shares; 2025Q3: 49,138 shares; 2025Q4: 48,732 shares; 2026Q1: 49,831 shares; 2026Q2: 50,235 shares; 2026Q3: 49,723 shares 49,723$6.39M2.36%-512Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,825 shares; 2025Q1: 2,350 shares; 2025Q2: 2,967 shares; 2025Q3: 2,202 shares; 2025Q4: 1,952 shares; 2026Q1: 2,507 shares; 2026Q2: 26,612 shares; 2026Q3: 27,792 shares 27,792$6.35M2.35%+1,180Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,011 shares; 2025Q1: 1,001 shares; 2025Q2: 979 shares; 2025Q3: 613 shares; 2025Q4: 552 shares; 2026Q1: 536 shares; 2026Q2: 544 shares; 2026Q3: 5,288 shares 5,288$6.12M2.26%+4,744Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,810 shares; 2026Q3: 26,100 shares 26,100$6.08M2.25%+290Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,660 shares; 2025Q3: 12,959 shares; 2025Q4: 12,957 shares; 2026Q1: 13,012 shares; 2026Q2: 13,202 shares; 2026Q3: 13,137 shares 13,137$5.96M2.2%-65Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,757 shares; 2026Q2: 61,435 shares; 2026Q3: 61,711 shares 61,711$5.78M2.13%+276Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,306 shares; 2025Q1: 19,173 shares; 2025Q2: 19,313 shares; 2025Q3: 19,556 shares; 2025Q4: 18,852 shares; 2026Q1: 18,911 shares; 2026Q2: 19,095 shares; 2026Q3: 18,957 shares 18,957$5.39M1.99%-138Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,400 shares; 2026Q3: 62,045 shares 62,045$5.28M1.95%+645Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 223,490 shares; 2026Q3: 226,490 shares 226,490$5.21M1.93%+3,000Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 127,143 shares; 2025Q1: 10,061 shares; 2025Q2: 8,906 shares; 2025Q3: 7,658 shares; 2025Q4: 6,826 shares; 2026Q1: 6,826 shares; 2026Q2: 104,861 shares; 2026Q3: 106,967 shares 106,967$5.21M1.93%+2,106Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,652 shares; 2026Q3: 7,835 shares 7,835$4.26M1.57%+183Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,355 shares; 2026Q3: 48,276 shares 48,276$4M1.48%-79Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,577 shares 10,577$1.72M0.64%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,913 shares; 2025Q1: 11,713 shares; 2025Q2: 11,473 shares; 2025Q3: 10,887 shares; 2025Q4: 10,766 shares; 2026Q1: 10,766 shares; 2026Q2: 10,643 shares; 2026Q3: 10,674 shares 10,674$1.55M0.57%+31Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,466 shares; 2025Q4: 2,556 shares; 2026Q1: 2,586 shares; 2026Q2: 2,586 shares; 2026Q3: 2,938 shares 2,938$814K0.3%+352Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 4,145 shares; 2025Q3: 23,215 shares; 2025Q4: 23,219 shares; 2026Q1: 24,238 shares; 2026Q2: 27,352 shares; 2026Q3: 3,566 shares 3,566$784K0.29%-23,786Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,740 shares; 2025Q1: 8,740 shares; 2025Q2: 10,645 shares; 2025Q3: 7,775 shares; 2025Q4: 7,176 shares; 2026Q1: 7,176 shares; 2026Q2: 6,876 shares; 2026Q3: 7,099 shares 7,099$764K0.28%+223Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,814 shares; 2025Q1: 5,814 shares; 2025Q2: 8,190 shares; 2025Q3: 58,385 shares; 2025Q4: 57,525 shares; 2026Q1: 58,275 shares; 2026Q2: 58,484 shares; 2026Q3: 6,147 shares 6,147$639K0.24%-52,337Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 609 shares; 2025Q1: 1,010 shares; 2025Q2: 809 shares; 2025Q3: 709 shares; 2025Q4: 634 shares; 2026Q1: 845 shares; 2026Q2: 845 shares; 2026Q3: 867 shares 867$432K0.16%+22Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 628 shares; 2025Q1: not reported; 2025Q2: 948 shares; 2025Q3: 1,108 shares; 2025Q4: 1,123 shares; 2026Q1: 1,113 shares; 2026Q2: 1,145 shares; 2026Q3: 1,168 shares 1,168$414K0.15%+23Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,845 shares; 2026Q1: 1,790 shares; 2026Q2: 1,780 shares; 2026Q3: 1,325 shares 1,325$381K0.14%-455Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,939 shares; 2025Q1: 24,904 shares; 2025Q2: 2,411 shares; 2025Q3: 2,236 shares; 2025Q4: 2,066 shares; 2026Q1: 2,066 shares; 2026Q2: 2,066 shares; 2026Q3: 2,066 shares 2,066$353K0.13%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 528 shares; 2025Q1: 528 shares; 2025Q2: 528 shares; 2025Q3: 528 shares; 2025Q4: 528 shares; 2026Q1: 528 shares; 2026Q2: 528 shares; 2026Q3: 765 shares 765$347K0.13%+237Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,501 shares; 2026Q1: 44,501 shares; 2026Q2: 21,000 shares; 2026Q3: 21,000 shares 21,000$336K0.12%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares; 2026Q3: 3,800 shares 3,800$324K0.12%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 911 shares; 2025Q1: 1,068 shares; 2025Q2: 911 shares; 2025Q3: 911 shares; 2025Q4: 981 shares; 2026Q1: 887 shares; 2026Q2: 887 shares; 2026Q3: 938 shares 938$310K0.11%+51Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,002 shares; 2025Q1: 2,470 shares; 2025Q2: 2,470 shares; 2025Q3: 2,221 shares; 2025Q4: 2,055 shares; 2026Q1: 2,055 shares; 2026Q2: 2,557 shares; 2026Q3: 2,428 shares 2,428$308K0.11%-129Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares; 2026Q3: 1,400 shares 1,400$307K0.11%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,311 shares; 2026Q1: 2,311 shares; 2026Q2: 2,089 shares; 2026Q3: 2,088 shares 2,088$303K0.11%-1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 382 shares; 2025Q1: 282 shares; 2025Q2: 277 shares; 2025Q3: 317 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares; 2026Q3: 310 shares 310$282K0.1%+10Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 687 shares; 2025Q1: 687 shares; 2025Q2: 687 shares; 2025Q3: 697 shares; 2025Q4: 668 shares; 2026Q1: 857 shares; 2026Q2: 680 shares; 2026Q3: 754 shares 754$271K0.1%+74Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,009 shares; 2025Q1: 1,009 shares; 2025Q2: 1,009 shares; 2025Q3: 1,009 shares; 2025Q4: 1,009 shares; 2026Q1: 1,009 shares; 2026Q2: 1,000 shares; 2026Q3: 1,001 shares 1,001$258K0.1%+1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,597 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 753 shares 753$257K0.09%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,261 shares; 2025Q1: 1,261 shares; 2025Q2: 34,936 shares; 2025Q3: 35,193 shares; 2025Q4: 34,678 shares; 2026Q1: 1,310 shares; 2026Q2: 1,275 shares; 2026Q3: 1,290 shares 1,290$237K0.09%+15Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,205 shares 1,205$227K0.08%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,760 shares; 2026Q3: 4,762 shares 4,762$220K0.08%+2Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares; 2026Q3: 8,000 shares 8,000$215K0.08%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LHXL3HARRIS TECHNOLOGIES INC19,355$5.62Mshares
SYKSTRYKER CORPORATION15,622$4.92Mshares
XOMEXXON MOBIL CORP10,479$1.43Mshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001941040-26-000735 base2026-10-14

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001941040-26-000735 Quarter ended 2026-09-302026-10-14
13F-HR 0001941040-26-000418 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0001941040-26-000265 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0001941040-26-000031 Quarter ended 2025-12-312026-01-20acceptance time not in the bulk data set
13F-HR 0001941040-25-000566 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR 0001941040-25-000377 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0001941040-25-000203 Quarter ended 2025-03-312025-04-11acceptance time not in the bulk data set
13F-HR 0001941040-25-000019 Quarter ended 2024-12-312025-01-16acceptance time not in the bulk data set
13F-HR 0001941040-24-000424 Quarter ended 2024-09-302024-10-08acceptance time not in the bulk data set
13F-HR 0001941040-24-000283 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0001941040-24-000178 Quarter ended 2024-03-312024-04-16acceptance time not in the bulk data set
13F-HR 0001941040-24-000035 Quarter ended 2023-12-312024-01-24acceptance time not in the bulk data set
13F-HR 0001941040-23-000251 Quarter ended 2023-09-302023-10-13acceptance time not in the bulk data set
13F-HR 0001941040-23-000157 Quarter ended 2023-06-302023-07-14acceptance time not in the bulk data set
13F-HR 0001941040-23-000096 Quarter ended 2023-03-312023-04-20acceptance time not in the bulk data set
13F-HR 0001941040-23-000015 Quarter ended 2022-12-312023-01-19acceptance time not in the bulk data set
13F-HR 0001517429-22-000008 Quarter ended 2022-09-302022-10-19acceptance time not in the bulk data set
13F-HR 0001517429-22-000006 Quarter ended 2022-06-302022-07-18acceptance time not in the bulk data set
13F-HR 0001517429-22-000004 Quarter ended 2022-03-312022-04-19acceptance time not in the bulk data set
13F-HR 0001517429-22-000002 Quarter ended 2021-12-312022-01-18acceptance time not in the bulk data set
13F-HR 0001517429-21-000008 Quarter ended 2021-09-302021-10-14acceptance time not in the bulk data set
13F-HR 0001517429-21-000006 Quarter ended 2021-06-302021-08-03acceptance time not in the bulk data set
13F-HR 0001517429-21-000004 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001517429-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001517429-20-000004 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001517429-20-000003 Quarter ended 2020-06-302020-08-28acceptance time not in the bulk data set
13F-HR 0001517429-20-000002 Quarter ended 2020-03-312020-05-07acceptance time not in the bulk data set
13F-HR 0001517429-20-000001 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001517429-19-000004 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001517429-19-000003 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001517429-19-000002 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001517429-19-000001 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0001517429-18-000004 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001517429-18-000003 Quarter ended 2018-06-302018-08-06acceptance time not in the bulk data set
13F-HR 0001517429-18-000002 Quarter ended 2018-03-312018-05-31acceptance time not in the bulk data set
13F-HR 0001517429-18-000001 Quarter ended 2017-12-312018-02-07acceptance time not in the bulk data set
13F-HR 0001517429-17-000004 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001517429-17-000003 Quarter ended 2017-06-302017-08-09acceptance time not in the bulk data set
13F-HR 0001517429-17-000002 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001517429-17-000001 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001517429-16-000009 Quarter ended 2016-09-302016-11-16acceptance time not in the bulk data set
13F-HR/A 0001517429-16-000010 Quarter ended 2016-09-302016-11-16acceptance time not in the bulk data set
13F-HR 0001517429-16-000008 Quarter ended 2016-06-302016-08-01acceptance time not in the bulk data set
13F-HR 0001517429-16-000007 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001517429-16-000006 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001517429-15-000005 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001517429-15-000004 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001517429-15-000002 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR 0001517429-15-000001 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001517429-14-000005 Quarter ended 2014-09-302014-11-25acceptance time not in the bulk data set
13F-HR 0001517429-14-000004 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001517429-14-000003 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001517429-14-000002 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set