Position in RS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,392,049
+$1,594,168 QoQ
Shares Held
19,786
+3.7% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#148
of 681 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RS Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026Occidental Asset Management, LLC holds $7,392,049 across 1 Steel name. RS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RS |
Reliance, Inc.
This page
|
19,786 | $7,392,049 |
All Filings in RS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,392,049 | 19,786 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,797,881 | 19,077 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $5,333,117 | 18,462 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $4,976,869 | 17,722 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $5,543,160 | 17,659 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $5,031,757 | 17,426 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,441,174 | 16,494 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $4,510,519 | 15,596 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $4,373,392 | 15,313 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $4,988,304 | 14,927 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $4,061,792 | 14,523 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $3,801,286 | 14,496 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $3,791,939 | 13,962 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $3,574,077 | 13,921 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,847,318 | 14,065 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,509,062 | 14,386 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,385,004 | 14,041 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,590,002 | 14,126 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,268,808 | 13,986 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,873,535 | 13,155 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,838,565 | 12,184 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $1,765,193 | 11,591 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,254,261 | 10,474 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,008,563 | 9,884 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $932,497 | 9,823 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $819,754 | 9,359 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||