Reliance, Inc.
MX ˙ BMV ˙ US7595091023
SecurityMX:RS / Reliance, Inc.
InstitutionOccidental Asset Management, LLC
Latest Disclosed Ownership19,077 shares
Latest Disclosed Value $ 5,797,882
Occidental Asset Management, LLC reports 3.33% increase in ownership of RS / Reliance, Inc.

On April 15, 2026 - Occidental Asset Management, LLC filed a 13F-HR form disclosing ownership of 19,077 shares of Reliance, Inc. (MX:RS) valued at $5,797,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 18,462 shares of Reliance, Inc.. This represents a change in shares of 3.33% during the quarter.

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)
2026-04-15 2026-03-31 13F RELIANCE COM 759509102 19,077 615 3.33 5,798 8.70 0.6869
2026-01-08 2025-12-31 13F RELIANCE COM 759509102 18,462 740 4.18 5,333 7.17 0.6408
2025-10-29 2025-09-30 13F RELIANCE COM 759509102 17,722 63 0.36 4,977 -10.23 0.6247
2025-07-14 2025-06-30 13F RELIANCE COM 759509102 17,659 233 1.34 5,543 10.18 0.7649
2025-05-15 2025-03-31 13F RELIANCE COM 759509102 17,426 932 5.65 5,032 13.29 0.7596
2025-01-15 2024-12-31 13F RELIANCE COM 759509102 16,494 898 5.76 4,441 -1.53 0.6932
2024-10-11 2024-09-30 13F RELIANCE COM 759509102 15,596 283 4,511 0.7277
2024-10-15 2024-09-30 13F RELIANCE COM 759509102 15,596 283 1.85 4,511 3.13 0.7277
2024-07-15 2024-06-30 13F RELIANCE COM 759509102 15,313 386 2.59 4,373 -12.33 0.7675
2024-04-16 2024-03-31 13F RELIANCE COM 759509102 14,927 404 2.78 4,988 22.83 0.9323
2024-01-19 2023-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 14,523 27 0.19 4,062 6.84 0.8423
2023-10-18 2023-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 14,496 534 3.82 3,801 0.26 0.8800
2023-07-12 2023-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 13,962 41 0.29 3,792 6.07 0.8588
2023-05-11 2023-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 13,921 -144 -1.02 3,574 25.54 0.8916
2023-01-24 2022-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 14,065 -321 -2.23 2,847 13.47 0.7764
2022-11-08 2022-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 14,386 345 2.46 2,509 5.20 0.7522
2022-07-18 2022-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 14,041 -85 -0.60 2,385 -7.92 0.7071
2022-05-04 2022-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 14,126 140 1.00 2,590 14.15 0.6623
2022-02-01 2021-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 13,986 831 6.32 2,269 21.08 0.5390
2021-11-03 2021-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 13,155 971 7.97 1,874 1.90 0.4860
2021-08-17 2021-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 12,184 593 5.12 1,839 4.19 0.4888
2021-05-06 2021-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 11,591 1,117 10.66 1,765 40.75 0.5245
2021-01-28 2020-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 10,474 590 5.97 1,254 24.28 0.4156
2020-11-10 2020-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 9,884 61 0.62 1,009 8.26 0.4201
2020-07-17 2020-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 9,823 464 4.96 932 13.66 0.4121
2020-04-23 2020-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 9,359 501 5.66 820 -22.71 0.4126
2020-01-16 2019-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 8,858 474 5.65 1,061 26.91 0.4325
2019-10-17 2019-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 8,384 925 12.40 836 18.41 0.3503
2019-08-02 2019-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 7,459 1,168 18.57 706 24.30 0.3178
2019-05-15 2019-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 6,291 1,538 32.36 568 68.05 0.2731
2019-03-19 2018-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 4,753 337 7.63 338 -10.34 0.1911
2019-03-19 2018-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 4,416 326 7.97 377 5.31 0.1881
2019-03-19 2018-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 4,090 177 4.52 358 6.55 0.1911
2019-03-20 2018-03-31 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 3,913 0 0.00 336 0.00 0.1812
2019-03-19 2018-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 3,913 336
2019-03-19 2017-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 3,913 50 1.29 336 14.29 0.1745
2019-03-19 2017-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 3,863 186 5.06 294 9.70 0.1625
2019-03-19 2017-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 3,677 379 11.49 268 1.52 0.1604
2019-03-19 2017-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 3,298 329 11.08 264 11.86 0.1749
2019-05-15 2016-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 2,969 2,969 236 0.1699
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.