Reliance, Inc.
US ˙ NYSE ˙ US7595091023

SecurityRS / Reliance, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership10,039 shares
Latest Disclosed Value $ 3,051,053
Advisors Asset Management, Inc. reports 4.31% decrease in ownership of RS / Reliance, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 10,039 shares of Reliance, Inc. (US:RS) valued at $3,051,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,491 shares of Reliance, Inc.. This represents a change in shares of -4.31% during the quarter. The current value of the position is $3,959,482 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 10,039 -452 -4.31 3,051 0.69 0.0507
2026-02-12 2025-12-31 13F RELIANCE COM 759509102 10,491 -3,645 -25.79 3,031 -23.66 0.0509
2025-11-06 2025-09-30 13F RELIANCE COM 759509102 14,136 -402 -2.77 3,970 -13.02 0.0674
2025-08-12 2025-06-30 13F RELIANCE COM 759509102 14,538 -1,711 -10.53 4,563 -2.73 0.0817
2025-05-15 2025-03-31 13F RELIANCE COM 759509102 16,249 232 1.45 4,692 8.79 0.0881
2025-02-10 2024-12-31 13F RELIANCE COM 759509102 16,017 -1,576 -8.96 4,313 -15.25 0.0794
2024-11-08 2024-09-30 13F RELIANCE COM 759509102 17,593 980 5.90 5,088 7.25 0.0934
2024-08-14 2024-06-30 13F RELIANCE COM 759509102 16,613 -3,399 -16.98 4,745 -29.06 0.0925
2024-05-14 2024-03-31 13F RELIANCE COM 759509102 20,012 1,125 5.96 6,688 26.60 0.1285
2024-02-14 2023-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 18,887 -2,239 -10.60 5,282 -4.64 0.1078
2023-11-14 2023-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 21,126 -758 -3.46 5,540 -6.80 0.1195
2023-08-14 2023-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 21,884 -8,682 -28.40 5,943 -24.26 0.1214
2023-05-12 2023-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 30,566 2,145 7.55 7,848 36.40 0.1596
2023-02-13 2022-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 28,421 -7,926 -21.81 5,754 -9.24 0.1185
2022-11-08 2022-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 36,347 -1,046 -2.80 6,339 -0.20 0.1333
2022-08-08 2022-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 37,393 437 1.18 6,352 -6.26 0.1205
2022-05-17 2022-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 36,956 3,782 11.40 6,776 25.92 0.1043
2022-02-15 2021-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 33,174 668 2.06 5,381 16.22 0.0768
2021-11-12 2021-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 32,506 572 1.79 4,630 -3.92 0.0704
2021-07-30 2021-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 31,934 3,152 10.95 4,819 9.95 0.0711
2021-05-07 2021-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 28,782 4,047 16.36 4,383 47.97 0.0681
2021-02-12 2020-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 24,735 1,138 4.82 2,962 23.01 0.0490
2020-11-16 2020-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 23,597 -2,664 -10.14 2,408 -3.41 0.0445
2020-08-12 2020-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 26,261 -2,374 -8.29 2,493 -0.60 0.0485
2020-05-15 2020-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 28,635 -3,168 -9.96 2,508 -34.16 0.0597
2020-05-20 2019-12-31 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 31,803 -4,033 -11.25 3,809 6.66 0.0668
2020-02-14 2019-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 31,803 -4,033 3,809 33,713.2513
2019-11-14 2019-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 35,836 -178 -0.49 3,571 4.78 0.0658
2019-11-14 2019-06-30 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 36,014 2,289 6.79 3,408 11.96 0.0615
2019-08-14 2019-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 36,014 2,289 3,408
2019-05-15 2019-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 33,725 -182 -0.54 3,044 26.15 0.0542
2019-02-06 2018-12-31 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 33,907 4,930 17.01 2,413 -2.35 0.0486
2019-01-31 2018-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 33,907 4,930 2,413
2018-11-15 2018-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 28,977 3,898 15.54 2,471 12.57 0.0404
2018-08-22 2018-06-30 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 25,079 7,380 41.70 2,195 37.53 0.0373
2018-08-15 2018-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 15,851 -1,848 2,195
2018-05-15 2018-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 17,699 3,971 28.93 1,596 35.48 0.0267
2018-02-13 2017-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 13,728 5,426 65.36 1,178 86.39 0.0194
2017-11-07 2017-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 8,302 86 1.05 632 5.69 0.0106
2017-08-02 2017-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 8,216 392 5.01 598 -4.47 0.0100
2017-05-02 2017-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 7,824 -4,703 -37.54 626 -30.60 0.0105
2016-10-31 2016-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 12,527 -1,927 -13.33 902 -18.88 0.0148
2016-08-08 2016-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 14,454 -1,026 -6.63 1,112 3.83 0.0180
2016-05-16 2016-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 15,480 -3,359 -17.83 1,071 -1.83 0.0178
2016-02-10 2015-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 18,839 -1,514 -7.44 1,091 -0.73 0.0173
2015-11-16 2015-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 20,353 2,639 14.90 1,099 2.61 0.0175
2015-08-11 2015-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 17,714 -1,021 -5.45 1,071 -6.38 0.0147
2015-05-13 2015-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 18,735 4,183 28.75 1,144 28.25 0.0152
2015-02-05 2014-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 14,552 -274 -1.85 892 -12.03 0.0120
2014-11-13 2014-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 14,826 2,898 24.30 1,014 15.36 0.0140
2014-08-14 2014-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 11,928 598 5.28 879 9.74 0.0122
2014-05-15 2014-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 11,330 209 1.88 801 -4.98 0.0121
2014-02-03 2013-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 11,121 416 3.89 843 7.53 0.0136
2013-11-15 2013-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 10,705 -276 -2.51 784 8.89 0.0139
2013-08-14 2013-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 10,981 10,981 720 0.0136
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.