Reliance, Inc.
US ˙ NYSE ˙ US7595091023

SecurityRS / Reliance, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership4,730 shares
Latest Disclosed Value $ 1,441,182
Advisor Group Holdings, Inc. reports 0.94% decrease in ownership of RS / Reliance, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 4,730 shares of Reliance, Inc. (US:RS) valued at $1,437,542 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,775 shares of Reliance, Inc.. This represents a change in shares of -0.94% during the quarter. The current value of the position is $1,865,559 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F RELIANCE COM 759509102 4,730 -45 -0.94 1,441 4.27 0.0012
2026-02-17 2025-12-31 13F RELIANCE COM 759509102 4,775 -3,123 -39.54 1,383 -38.96 0.0009
2025-11-14 2025-09-30 13F RELIANCE COM 759509102 7,898 -140 -1.74 2,265 -9.58 0.0017
2025-09-04 2025-06-30 13F/A-1 ELIANCE COM 759509102 8,038 795 10.98 2,505 19.69 0.0045
2025-08-13 2025-06-30 13F ELIANCE COM 759509102 5,743 -1,500 1,583 0.0018
2025-05-12 2025-03-31 13F RELIANCE COM 759509102 7,243 1,028 16.54 2,092 25.04 0.0047
2025-06-06 2024-12-31 13F/A-1 RELIANCE COM 759509102 6,215 -827 -11.74 1,673 -17.83 0.0038
2025-02-07 2024-12-31 13F RELIANCE COM 759509102 6,541 -501 1,857 0.0047
2024-11-13 2024-09-30 13F RELIANCE COM 759509102 7,042 -907 -11.41 2,037 -10.19 0.0046
2024-08-13 2024-06-30 13F RELIANCE COM 759509102 7,949 235 3.05 2,268 -12.03 0.0054
2024-05-10 2024-03-31 13F RELIANCE COM 759509102 7,714 -3,125 -28.83 2,577 -15.01 0.0058
2024-02-12 2023-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 10,839 -4,791 -30.65 3,033 -26.03 0.0053
2023-11-13 2023-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 15,630 5,538 54.88 4,099 49.49 0.0061
2023-08-21 2023-06-30 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 10,092 -106 -1.04 2,742 4.70 0.0049
2023-08-10 2023-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 12,528 2,330 2,740 0.0007
2023-05-12 2023-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 10,198 606 6.32 2,619 34.79 0.0049
2023-02-10 2022-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 9,592 1,848 23.86 1,943 43.93 0.0039
2022-11-14 2022-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 7,744 572 7.98 1,350 10.84 0.0031
2022-08-10 2022-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 7,172 -5,262 -42.32 1,218 -45.94 0.0027
2022-05-04 2022-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 12,434 4,989 67.01 2,253 86.82 0.0044
2022-02-03 2021-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 7,445 -9,911 -57.10 1,206 -51.27 0.0023
2021-11-05 2021-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 17,356 3,471 25.00 2,475 18.03 0.0052
2021-08-02 2021-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 13,885 438 3.26 2,097 2.44 0.0045
2021-05-13 2021-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 13,447 3,238 31.72 2,047 67.38 0.0049
2021-02-10 2020-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 10,209 1,351 15.25 1,223 35.29 0.0033
2020-11-12 2020-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 8,858 -3,053 -25.63 904 -20.07 0.0027
2020-08-14 2020-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 11,911 1,059 9.76 1,131 19.43 0.0038
2020-05-18 2020-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 10,852 10,852 947 0.0039
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.