RELIANCE INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$12.85B	-	569	-
2024-09-30	$12.46B	-3.1%	579	+1.8%
2024-12-31	$11.48B	-7.8%	481	-16.9%

Institution	Value	Shares	% of Portfolio
WOODWARD DIVERSIFIED CAPITAL, LLC	$21.0M	78K	15.4%
XXEC, INC.	$4.5M	16K	3.7%
SRB CORP	$63.3M	235K	3.6%
YACKTMAN ASSET MANAGEMENT LP	$230.8M	857K	2.7%
CORNERSTONE CAPITAL, INC.	$18.2M	67K	1.9%
UNITED CAPITAL MANAGEMENT OF KS, INC.	$8.6M	32K	1.6%
PETTEE INVESTORS, INC.	$2.6M	9K	1.3%
HENDLEY & CO INC	$3.6M	13K	1.3%
EVEXIA WEALTH LLC	$3.4M	12K	1.2%
LINGOHR ASSET MANAGEMENT GMBH	$0.4M	1K	0.8%
DEARBORN PARTNERS LLC	$18.9M	70K	0.8%
CAMBRIA INVESTMENT MANAGEMENT, L.P.	$12.4M	45K	0.8%
NEO IVY CAPITAL MANAGEMENT	$3.7M	13K	0.7%
MONUMENT CAPITAL MANAGEMENT	$2.6M	9K	0.7%
SPROTT INC.	$11.2M	41K	0.7%
VEST FINANCIAL, LLC	$35.1M	130K	0.6%
ISAM FUNDS LTD	$0.8M	3K	0.6%
ALPINE WOODS CAPITAL INVESTORS, LLC	$2.8M	10K	0.5%
MERITAGE PORTFOLIO MANAGEMENT	$7.6M	28K	0.5%
COOPER CREEK PARTNERS MANAGEMENT LLC	$15.0M	55K	0.5%
ROYAL LONDON ASSET MANAGEMENT LTD	$186.7M	693K	0.5%
CHANCELLOR FINANCIAL GROUP WB LP	$0.5M	2K	0.4%
NUMERAI GP LLC	$1.6M	5K	0.4%
WINTON GROUP LTD	$6.4M	23K	0.4%
BRYCE POINT CAPITAL, LLC	$1.4M	5K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FBTC	US	FIDELITY WISE ORIGIN BITCOIN	0.005	2	391
NDSN	US	NORDSON CORP	0.004	2	488
EOG	US	EOG RESOURCES INC	0.003	4	1147
HUBB	US	HUBBELL INC	0.003	2	665
MSFT	US	MICROSOFT CORP	0.002	9	4177
PG	US	PROCTER & GAMBLE CO/THE	0.002	6	2815
PEP	US	PEPSICO INC	0.002	5	2470
SCHW	US	SCHWAB (CHARLES) CORP	0.002	3	1488
ROP	US	ROPER TECHNOLOGIES INC	0.002	2	1017
INTU	US	INTUIT INC	0.002	3	1528
URI	US	UNITED RENTALS INC	0.002	2	1025
SHOP	US	SHOPIFY INC - CLASS A	0.002	2	1092
BK	US	BANK OF NEW YORK MELLON CORP	0.002	2	1099
JNJ	US	JOHNSON & JOHNSON	0.002	5	2911
VGT	US	VANGUARD INFO TECH ETF	0.002	2	1175
KMI	US	KINDER MORGAN INC	0.002	2	1176
NOC	US	NORTHROP GRUMMAN CORP	0.002	2	1182
PH	US	PARKER HANNIFIN CORP	0.002	2	1222
BDX	US	BECTON DICKINSON AND CO	0.002	2	1222
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.002	5	3146
ABBV	US	ABBVIE INC	0.002	4	2567
LOW	US	LOWE'S COS INC	0.002	3	1936
KMB	US	KIMBERLY-CLARK CORP	0.002	2	1305
AAPL	US	APPLE INC	0.002	6	3956
AMZN	US	AMAZON.COM INC	0.002	6	3975