Reliance, Inc.
US ˙ NYSE ˙ US7595091023

SecurityRS / Reliance, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership29,674 shares
Latest Disclosed Value $ 9,018,646
LPL Financial LLC reports 1.10% increase in ownership of RS / Reliance, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 29,674 shares of Reliance, Inc. (US:RS) valued at $9,018,522 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 29,351 shares of Reliance, Inc.. This represents a change in shares of 1.10% during the quarter. The current value of the position is $11,703,722 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)
2026-05-06 2026-03-31 13F RELIANCE COM 759509102 29,674 323 1.10 9,019 6.37 0.0024
2026-02-11 2025-12-31 13F RELIANCE COM 759509102 29,351 2,665 9.99 8,479 13.13 0.0023
2025-11-12 2025-09-30 13F RELIANCE COM 759509102 26,686 1,664 6.65 7,494 -4.58 0.0022
2025-08-12 2025-06-30 13F RELIANCE COM 759509102 25,022 1,678 7.19 7,854 16.53 0.0026
2025-05-07 2025-03-31 13F RELIANCE COM 759509102 23,344 1,388 6.32 6,741 14.01 0.0026
2025-02-11 2024-12-31 13F RELIANCE COM 759509102 21,956 -4,559 -17.19 5,912 -22.90 0.0024
2024-11-08 2024-09-30 13F RELIANCE COM 759509102 26,515 1,064 4.18 7,668 5.50 0.0034
2024-08-07 2024-06-30 13F RELIANCE COM 759509102 25,451 -2,335 -8.40 7,269 -21.72 0.0036
2024-05-10 2024-03-31 13F RELIANCE COM 759509102 27,786 86 0.31 9,286 19.85 0.0050
2024-02-14 2023-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 27,700 733 2.72 7,747 9.76 0.0047
2023-11-13 2023-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 26,967 735 2.80 7,059 -0.93 0.0049
2023-07-31 2023-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 26,232 -29 -0.11 7,124 5.67 0.0051
2023-05-10 2023-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 26,261 3,352 14.63 6,742 44.55 0.0052
2023-02-07 2022-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 22,909 6,609 40.55 4,665 64.05 0.0040
2022-11-14 2022-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 16,300 -168 -1.02 2,843 1.68 0.0027
2022-08-12 2022-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 16,468 -4,446 -21.26 2,796 -26.63 0.0027
2022-05-16 2022-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 20,914 11,029 111.57 3,811 138.04 0.0033
2022-02-14 2021-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 9,885 -3,820 -27.87 1,601 -18.15 0.0013
2021-11-15 2021-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 13,705 348 2.61 1,956 -2.98 0.0018
2021-08-13 2021-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 13,357 4,508 50.94 2,016 49.55 0.0020
2021-05-14 2021-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 8,849 665 8.13 1,348 37.55 0.0015
2021-02-12 2020-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 8,184 1,389 20.44 980 41.41 0.0013
2020-11-09 2020-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 6,795 -2,449 -26.49 693 -21.07 0.0011
2020-08-13 2020-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 9,244 -3,942 -29.90 878 -23.98 0.0015
2020-05-14 2020-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 13,186 -1,295 -8.94 1,155 -33.31 0.0025
2020-02-14 2019-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 14,481 408 2.90 1,732 23.54 0.0032
2019-11-13 2019-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 14,073 542 4.01 1,402 9.36 0.0029
2019-08-09 2019-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 13,531 74 0.55 1,282 5.17 0.0027
2019-05-08 2019-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 13,457 617 4.81 1,219 33.37 0.0028
2019-02-07 2018-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 12,840 606 4.95 914 -12.37 0.0024
2018-11-14 2018-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 12,234 376 3.17 1,043 0.48 0.0025
2018-08-14 2018-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 11,858 1,008 9.29 1,038 12.22 0.0027
2018-05-15 2018-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 10,850 3,229 42.37 925 41.01 0.0025
2018-02-14 2017-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 7,621 118 1.57 656 14.49 0.0020
2017-11-14 2017-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 7,503 454 6.44 573 12.13 0.0020
2017-08-14 2017-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 7,049 1,660 30.80 511 18.84 0.0019
2017-05-15 2017-03-31 13F RELIANCE STEEL COM 759509102 5,389 -34 -0.63 430 -1.38 0.0029
2017-02-13 2016-12-31 13F RELIANCE STEEL COM 759509102 5,423 165 3.14 436 19.45 0.0033
2016-11-16 2016-09-30 13F RELIANCE STEEL COM 759509102 5,258 -1,180 -18.33 365 -28.01 0.0035
2016-08-15 2016-06-30 13F RELIANCE STEEL COM 759509102 6,438 -10,498 -61.99 507 -56.37 0.0043
2016-05-16 2016-03-31 13F RELIANCE STEEL COM 759509102 16,936 -2,312 -12.01 1,162 2.74 0.0032
2016-02-12 2015-12-31 13F RELIANCE STEEL COM 759509102 19,248 9,398 95.41 1,131 103.05 0.0031
2015-11-13 2015-09-30 13F RELIANCE STEEL COM 759509102 9,850 2,444 33.00 557 24.61 0.0031
2015-08-14 2015-06-30 13F RELIANCE STEEL COM 759509102 7,406 3,349 82.55 447 80.97 0.0023
2015-05-14 2015-03-31 13F RELIANCE STEEL COM 759509102 4,057 4,057 0.00 247 0.0013
2015-02-13 2014-12-31 13F RELIANCE STEEL COM 759509102 0 -10,123 -100.00 0 -100.00
2014-11-10 2014-09-30 13F RELIANCE STEEL COM 759509102 10,123 6,699 195.65 682 170.63 0.0041
2014-08-05 2014-06-30 13F/A-1 RELIANCE STEEL COM 759509102 3,424 3,424 252 0.0015
2014-08-05 2014-06-30 13F RELIANCE STEEL COM 759509102 3,424 1,693 0.0366
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.