Reliance, Inc.
US ˙ NYSE ˙ US7595091023

SecurityRS / Reliance, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership6,937 shares
Latest Disclosed Value $ 2,108,293
Bokf, Na reports 5.95% decrease in ownership of RS / Reliance, Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 6,937 shares of Reliance, Inc. (US:RS) valued at $2,108,293 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 7,376 shares of Reliance, Inc.. This represents a change in shares of -5.95% during the quarter. The current value of the position is $2,750,243 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 common 759509102 6,937 -439 -5.95 2,108 -1.03 0.0248
2026-02-03 2025-12-31 13F RELIANCE common 759509102 7,376 -797 -9.75 2,131 -7.19 0.0326
2025-11-13 2025-09-30 13F RELIANCE common 759509102 8,173 -449 -5.21 2,295 -15.19 0.0345
2025-08-12 2025-06-30 13F RELIANCE common 759509102 8,622 -352 -3.92 2,706 4.44 0.0438
2025-05-13 2025-03-31 13F RELIANCE common 759509102 8,974 85 0.96 2,591 9.19 0.0458
2025-02-14 2024-12-31 13F RELIANCE common 759509102 8,889 -23 -0.26 2,374 -4.85 0.0401
2024-11-14 2024-09-30 13F RELIANCE common 759509102 8,912 25 0.28 2,494 -1.73 0.0443
2024-08-08 2024-06-30 13F RELIANCE COM 759509102 8,887 -53 -0.59 2,538 -14.78 0.0456
2024-05-15 2024-03-31 13F RELIANCE COM 759509102 8,940 -59 -0.66 2,978 18.36 0.0542
2024-02-14 2023-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 8,999 102 1.15 2,517 11.18 0.0493
2023-11-14 2023-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 8,897 -211 -2.32 2,263 -8.49 0.0499
2023-08-21 2023-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 9,108 255 2.88 2,474 8.85 0.0504
2023-05-11 2023-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 8,853 -11,591 -56.70 2,273 -45.09 0.0476
2023-02-13 2022-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 20,444 -792 -3.73 4,139 11.72 0.0764
2022-11-14 2022-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 21,236 293 1.40 3,704 4.13 0.0749
2022-08-11 2022-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 20,943 -157 -0.74 3,557 -8.06 0.0682
2022-05-13 2022-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 21,100 678 3.32 3,869 16.78 0.0638
2022-03-11 2021-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 20,422 -2,273 -10.02 3,313 2.47 0.0513
2021-11-10 2021-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 22,695 10,070 79.76 3,233 68.12 0.0556
2021-04-21 2021-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 12,625 351 2.86 1,923 30.91 0.0350
2021-02-12 2020-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 12,274 -6,013 -32.88 1,469 -21.28 0.0280
2020-10-30 2020-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 18,287 555 3.13 1,866 10.87 0.0410
2020-08-12 2020-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 17,732 225 1.29 1,683 9.78 0.0396
2020-05-13 2020-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 17,507 -3,140 -15.21 1,533 -38.01 0.0442
2020-02-12 2019-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 20,647 3,501 20.42 2,473 44.70 0.0559
2019-11-13 2019-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 17,146 1,702 11.02 1,709 16.97 0.0412
2019-08-14 2019-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 15,444 -78 -0.50 1,461 4.28 0.0351
2019-05-15 2019-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 15,522 -254 -1.61 1,401 24.76 0.0335
2019-02-13 2018-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 15,776 -14,493 -47.88 1,123 -56.51 0.0321
2018-11-13 2018-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 30,269 314 1.05 2,582 -1.53 0.0648
2018-08-13 2018-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 29,955 -2,095 -6.54 2,622 -4.59 0.0706
2018-05-14 2018-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 32,050 29 0.09 2,748 0.04 0.0781
2018-02-14 2017-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 32,021 -2,408 -6.99 2,747 4.73 0.0757
2017-11-14 2017-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 34,429 -935 -2.64 2,623 1.86 0.0762
2017-08-14 2017-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 35,364 -937 -2.58 2,575 -11.36 0.0810
2017-05-15 2017-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 36,301 -4,391 -10.79 2,905 -10.26 0.0907
2017-02-14 2016-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 40,692 478 1.19 3,237 11.74 0.1065
2016-11-10 2016-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 40,214 -4,277 -9.61 2,897 -15.32 0.0959
2016-08-12 2016-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 44,491 23,829 115.33 3,421 139.23 0.1205
2016-05-13 2016-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 20,662 20,662 0.00 1,430 0.0517
2015-02-12 2014-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 0 -4,131 -100.00 0 -100.00
2014-11-13 2014-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 4,131 -303 -6.83 282 -13.50 0.0094
2014-08-14 2014-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 4,434 -1,563 -26.06 326 -22.93 0.0105
2014-05-14 2014-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 5,997 827 16.00 423 7.91 0.0140
2014-02-14 2013-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 5,170 -345 -6.26 392 -2.97 0.0131
2013-11-12 2013-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 5,515 525 10.52 404 23.55 0.0147
2013-08-14 2013-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 4,990 4,990 327 0.0124
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.