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Livermore
Livermore
ZHEN

Diversified Trust Co

SEC CIK
0001479844
Latest filing
Jul 17, 2026

RS holding history

Reliance, Inc. in every 13F filed by Diversified Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RS overviewAll 13F holders of RSFull Q2 2026 holdings

Shares (Q2 2026)
5,963
Value
$2.23M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of RS by Diversified Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,963$2.23M<0.1%+3,183+114.5%AddedHolders
Q1 20262,780$844.9K<0.1%−2,792−50.1%ReducedHolders
Q4 20255,572$1.61M<0.1%−1,074−16.2%ReducedHolders
Q3 20256,646$1.87M<0.1%+10+0.2%AddedHolders
Q2 20256,636$2.08M<0.1%−4−0.1%ReducedHolders
Q1 20256,640$1.92M<0.1%+5+0.1%AddedHolders
Q4 20246,635$1.79M<0.1%+14+0.2%AddedHolders
Q3 20246,621$1.91M<0.1%−11−0.2%ReducedHolders
Q2 20246,632$1.89M0.1%+511+8.3%AddedHolders
Q1 20246,121$2.05M0.1%+943+18.2%AddedHolders
Q4 20235,178$1.45M<0.1%+446+9.4%AddedHolders
Q3 20234,732$1.24M<0.1%+8+0.2%AddedHolders
Q2 20234,724$1.28M<0.1%−2,326−33.0%ReducedHolders
Q1 20237,050$1.81M0.1%+5,614+390.9%AddedHolders
Q4 20221,436$291.0K<0.1%−973−40.4%ReducedHolders
Q3 20222,409$420.0K<0.1%−366−13.2%ReducedHolders
Q2 20222,775$471.0K<0.1%+804+40.8%AddedHolders
Q1 20221,971$361.0K<0.1%+1,971NewHolders
Q4 20210$00.0%−2,705−100.0%Sold outHolders
Q3 20212,705$385.0K<0.1%−744−21.6%ReducedHolders
Q2 20213,449$520.0K<0.1%00.0%UnchangedHolders
Q1 20213,449$525.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.