v3.26.1
Schedule H, Line 4i - Schedule of Assets (Held At End Of Year)
 6 Months Ended
Dec. 31, 2025
EBP 001  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i - Schedule of Assets (Held At End Of Year)
RALLIANT RETIREMENT SAVINGS PLAN
EIN: 99-5127620, PLAN NO. 001
FORM 5500, SCHEDULE H, LINE 4i
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
AS OF DECEMBER 31, 2025

(a)
(b) Identity of issue, borrower, lessor or similar party
(c) Description of investment including maturity date,
rate of interest, collateral, par, or maturity value
(d) Cost
(e) Current value
Interest Bearing Cash (including Money Market Funds)
Interest Bearing Cash496,100US dollars**$496,100 
Vanguard Federal Money Market Fund4,458shares**4,458 
$500,558 
Corporate debt instruments
CARVANA CO PIK VAR 06/01/2030 144A36,582par**$38,343 
CARVANA CO PIK VAR 06/01/2031 144A50,14456,584 
$94,927 
Common/Collective Trust Funds
AMERICAN BEACON SMALL CAP VALUE CIT CLASS F1618,299units**$13,968,666 
Geneva Small Cap Growth Collective Fund Class C1,352,597units**13,716,823 
*Fidelity Managed Income Portfolio II Class 238,806,193units**38,806,193 
Harding Loevner International Equity Portfolio56,759units**1,181,714 
BlackRock LifePath® Index 2030 Non-Lendable Fund M2,403,492units**44,851,654 
BlackRock LifePath® Index 2035 Non-Lendable Fund M2,236,901units**45,891,541 
BlackRock LifePath® Index 2040 Non-Lendable Fund M2,078,337units**33,320,405 
BlackRock LifePath® Index 2045 Non-Lendable Fund M1,383,106units**29,232,958 
BlackRock LifePath® Index 2050 Non-Lendable Fund M1,128,363units**27,098,835 
BlackRock LifePath® Index 2055 Non-Lendable Fund M997,271units**21,025,817 
BlackRock LifePath® Index 2060 Non-Lendable Fund M761,361units**16,356,219 
BlackRock LifePath® Index 2065 Non-Lendable Fund M591,639units**6,187,285 
BlackRock LifePath® Index Retirement Non-Lendable Fund M305,953units**40,300,079 
$331,938,189 
Employer Securities
Ralliant Corporation Stock Fund
*Ralliant Corporation Common Stock48,398shares**$2,463,942 
*Fidelity Investments Money Market Government Portfolio - Institutional Class25,598US Dollars**25,598 
$2,489,540 
Registered Investment Companies
Dodge & Cox International Stock Fund Class X1,719,097shares**$28,296,343 
Dodge & Cox Income Fund Class X817,847shares**10,517,514 
PIMCO Inflation Response Multi-Asset Institutional336,681shares**3,117,667 
PIMCO Total Return Fund Institutional1,187,078shares**10,517,514 
*Fidelity® Extended Market Index Fund255,877shares**25,759,186 
*Fidelity® 500 Index Fund459,698shares**109,279,374 
*Fidelity® Large Cap Growth Index Fund530,493shares**24,545,913 
Vanguard Total Bond Market Index Fund Institutional Shares1,280,362shares**12,509,142 
Vanguard Total International Stock Index Fund Institutional Shares83,368shares**13,513,135 
$238,055,788 
Common Stock
ADYEN BV69shares**$111,497 
AIR PRODUCTS & CHEMICALS INC3,887shares**960,167 
ALPHABET INC CL A3,019shares**944,947 
ALPHABET INC CL C11,182shares**3,508,912 
ALTRIA GROUP INC10,549shares**608,255 
AMAZON.COM INC17,374shares**4,010,267 
APPLE INC26,253shares**7,137,141 
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHAR486shares**519,952 
BERKSHIRE HATHAWAY INC CL B2,069shares**1,039,983 
BLACKROCK INC1,144shares**1,224,469 
BROADCOM INC8,979shares**3,107,632 
CARVANA CO CL A5,950shares**2,511,019 
CHEVRON CORP6,116shares**932,140 
CHIPOTLE MEXICAN GRILL INC7,443shares**275,391 
CHUBB LTD3,540shares**1,104,905 
CINCINNATI FINANCIAL CORP4,063shares**663,569 
CINTAS CORP726shares**136,539 
CISCO SYSTEMS INC11,901shares**916,734 
COLGATE-PALMOLIVE CO2,240shares**177,005 
CONSTELLATION ENERGY CORP926shares**327,128 
CORNING INC17,999shares**1,575,992 
CROWDSTRIKE HOLDINGS INC527shares**247,037 
CROWN CASTLE INC4,705shares**418,133 
CUMMINS INC1,995shares**1,018,348 
DANAHER CORP1,504shares**344,296 
DATADOG INC CL A712shares**96,825 
DOMINION ENERGY INC17,325shares**1,015,072 
DOORDASH INC1,296shares**293,518 
ELI LILLY & CO1,823shares**1,959,142 
FASTENAL CO17,906shares**718,568 
FORTIVE CORP108,611shares**5,996,413 
GE AEROSPACE3,655shares**1,125,850 
GE VERNOVA INC654shares**427,435 
GOLDMAN SACHS GROUP INC292shares**256,668 
INTUITIVE SURGICAL INC1,581shares**895,415 
JOHNSON & JOHNSON5,096shares**1,054,617 
LINDE PLC430shares**183,348 
LOWES COS INC3,799shares**916,167 
MARSH & MCLENNAN COS INC1,010shares**187,375 
MASTERCARD INC CL A2,471shares**1,410,644 
MEDLINE INC1,306shares**54,852 
META PLATFORMS INC CL A4,732shares**3,123,546 
MICROSOFT CORP17,331shares**8,381,618 
MONDELEZ INTL INC1,852shares**99,693 
MONOLITHIC POWER SYS INC332shares**300,912 
MOODYS CORP386shares**197,188 
MORGAN STANLEY1,541shares**273,574 
NETFLIX INC13,300shares**1,247,008 
NINTENDO LTD ADR55,377shares**933,656 
NORFOLK SOUTHERN CORP4,712shares**1,360,449 
NORTHROP GRUMMAN CORP1,380shares**786,890 
NVIDIA CORP47,251shares**8,812,312 
OLD DOMINION FREIGHT LINES INC752shares**117,914 
ORACLE CORP3,422shares**666,982 
PALANTIR TECHNOLOGIES INC1,111shares**197,480 
PAYCHEX INC5,261shares**590,179 
PHILIP MORRIS INTL INC7,513shares**1,205,085 
PROCTER & GAMBLE CO993shares**142,307 
PROGRESSIVE CORP OHIO4,308shares**981,018 
ROPER TECHNOLOGIES INC501shares**223,010 
ROSS STORES INC1,504shares**270,931 
SCHWAB CHARLES CORP13,296shares**1,328,403 
SEA LTD ADR2,225shares**283,843 
SERVICENOW INC5,917shares**906,425 
SHERWIN WILLIAMS CO632shares**204,787 
SHOPIFY INC CL A3,702shares**595,911 
STARBUCKS CORP7,576shares**637,975 
STRYKER CORP764shares**268,523 
SYNOPSYS INC674shares**316,591 
TAIWAN SEMIC MFG CO LTD SP ADR1,227shares**372,873 
TE CONNECTIVITY PLC5,870shares**1,335,484 
TESLA INC4,083shares**1,836,207 
TEXAS INSTRUMENTS INC6,216shares**1,078,414 
THE BOOKING HOLDINGS INC108shares**578,376 
THERMO FISHER SCIENTIFIC INC635shares**367,951 
TJX COMPANIES INC NEW1,963shares**301,536 
T-MOBILE US INC2,651shares**538,259 
TRANSDIGM GROUP INC111shares**147,613 
UNITEDHEALTH GROUP INC3,595shares**1,186,745 
VERALTO CORP342shares**34,125 
VISA INC CL A5,207shares**1,826,147 
$94,471,307 
Brokeragelink
BrokeragelinkCombination of common stock, mutual funds, and ETF's$77,796,825 
Total$745,347,134 
Loans
*
Participant Loans
Interest rates range from 4.3% to 9.5% with maturity at various dates
**$8,764,346 
* Party in interest.
** Historical cost not required to be presented as all investments are participant-directed.