Reliance, Inc.
US ˙ NYSE ˙ US7595091023

SecurityRS / Reliance, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership20,648 shares
Latest Disclosed Value $ 6,275,340
Asset Management One Co., Ltd. reports 1.39% decrease in ownership of RS / Reliance, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 20,648 shares of Reliance, Inc. (US:RS) valued at $6,275,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 20,938 shares of Reliance, Inc.. This represents a change in shares of -1.39% during the quarter. The current value of the position is $8,134,280 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)
2026-05-08 2026-03-31 13F RELIANCE COM 759509102 20,648 -290 -1.39 6,275 2.37 0.0185
2026-01-27 2025-12-31 13F RELIANCE COM 759509102 20,938 -669 -3.10 6,131 1.04 0.0170
2025-10-22 2025-09-30 13F RELIANCE COM 759509102 21,607 609 2.90 6,068 -7.95 0.0176
2025-07-31 2025-06-30 13F RELIANCE COM 759509102 20,998 -91 -0.43 6,591 8.24 0.0207
2025-04-23 2025-03-31 13F RELIANCE COM 759509102 21,089 -1,148 -5.16 6,089 1.53 0.0211
2025-01-30 2024-12-31 13F RELIANCE COM 759509102 22,237 685 3.18 5,998 -3.79 0.0206
2024-10-30 2024-09-30 13F RELIANCE COM 759509102 21,552 -427 -1.94 6,233 -0.70 0.0222
2024-07-18 2024-06-30 13F RELIANCE COM 759509102 21,979 -4,733 -17.72 6,277 -29.68 0.0240
2024-05-02 2024-03-31 13F RELIANCE COM 759509102 26,712 -2,061 -7.16 8,927 10.31 0.0344
2024-01-24 2023-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 28,773 627 2.23 8,092 9.65 0.0326
2023-10-19 2023-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 28,146 3,894 16.06 7,381 12.06 0.0329
2023-07-31 2023-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 24,252 1,648 7.29 6,587 13.49 0.0279
2023-04-25 2023-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 22,604 22,604 5,803 0.0263
2020-05-14 2020-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 0 -15,159 -100.00 0 -100.00
2020-02-14 2019-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 15,159 15,159 1,816 0.0082
2019-08-14 2019-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 0 -3,030 -100.00 0 -100.00
2019-05-15 2019-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 3,030 0 0.00 273 26.39 0.0015
2019-02-13 2018-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 3,030 -6,000 -66.45 216 -71.91 0.0005
2018-11-14 2018-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 9,030 6,000 198.02 769 189.10 0.0016
2018-08-14 2018-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 3,030 3,030 266 0.0006
2016-05-05 2016-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 0 0 0 0.0000
2016-01-28 2015-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 0 -23,013 -100.00 0 -100.00
2015-11-12 2015-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 23,013 -3,742 -13.99 1,230 -25.68 0.0187
2015-08-06 2015-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 26,755 -4,797 -15.20 1,655 -13.94 0.0229
2015-05-11 2015-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 31,552 -1,850 -5.54 1,923 -7.19 0.0237
2015-02-09 2014-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 33,402 24,538 276.83 2,072 239.67 0.0269
2014-11-05 2014-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 8,864 6,456 268.11 610 258.82 0.0084
2014-05-05 2014-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 2,408 0 0.00 170 -7.10 0.0027
2014-02-05 2013-12-31 13F/A-1 RELIANCE STEEL & ALUMINUM Com 759509102 2,408 0 0.00 183 3.98 0.0028
2014-01-29 2013-12-31 13F RELIANCE STEEL & ALUMINUM Com 759509102 2,408 183
2014-02-05 2013-09-30 13F/A-1 RELIANCE STEEL & ALUMINUM Com 759509102 2,408 -6,523 -73.04 176 -69.97 0.0026
2013-11-06 2013-09-30 13F RELIANCE STEEL & ALUMINUM Com 759509102 2,408 176
2014-02-12 2013-06-30 13F/A-1 RELIANCE STEEL & ALUMINUM Com 759509102 8,931 8,931 586 0.0095
2013-08-05 2013-06-30 13F RELIANCE STEEL & ALUMINUM Com 759509102 8,931 586
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.