NLI Holdings, Inc.
US ˙ NYSE ˙ US6291564077

SecurityNL / NLI Holdings, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,089,167 shares
Latest Disclosed Value $ 12,179,896
Dimensional Fund Advisors Lp reports 0.77% increase in ownership of NL / NLI Holdings, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,089,167 shares of NLI Holdings, Inc. (US:NL) valued at $12,179,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,073,217 shares of NLI Holdings, Inc.. This represents a change in shares of 0.77% during the quarter. The current value of the position is $12,576,785 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)
2026-05-07 2026-03-31 13F NL INDS COM NEW 629156407 2,089,167 15,950 0.77 12,180 7.41 0.0005
2026-02-12 2025-12-31 13F NL INDS COM NEW 629156407 2,073,217 -6,288 -0.30 11,340 -11.33 0.0024
2025-11-12 2025-09-30 13F NL INDS COM NEW 629156407 2,079,505 3,316 0.16 12,789 -3.76 0.0027
2025-08-12 2025-06-30 13F NL INDS COM NEW 629156407 2,076,189 31,838 1.56 13,288 -17.73 0.0031
2025-05-13 2025-03-31 13F NL INDS COM NEW 629156407 2,044,351 37,434 1.87 16,150 3.57 0.0040
2025-02-13 2024-12-31 13F NL INDS COM NEW 629156407 2,006,917 21,876 1.10 15,594 5.73 0.0037
2024-11-07 2024-09-30 13F NL INDS COM NEW 629156407 1,985,041 20,872 1.06 14,749 24.53 0.0036
2024-08-09 2024-06-30 13F NL INDS COM NEW 629156407 1,964,169 23,574 1.21 11,844 -16.74 0.0031
2024-05-10 2024-03-31 13F NL INDS COM NEW 629156407 1,940,595 -5,426 -0.28 14,225 30.29 0.0039
2024-02-07 2023-12-31 13F NL INDS COM NEW 629156407 1,946,021 -3,287 -0.17 10,917 17.91 0.0032
2023-11-09 2023-09-30 13F NL INDS COM NEW 629156407 1,949,308 -39,848 -2.00 9,259 -15.82 0.0030
2023-08-09 2023-06-30 13F NL INDS COM NEW 629156407 1,989,156 -53,641 -2.63 11,000 -11.15 0.0035
2023-05-12 2023-03-31 13F NL INDS COM NEW 629156407 2,042,797 -28,124 -1.36 12,379 88,321.43 0.0042
2023-02-09 2022-12-31 13F NL INDS COM NEW 629156407 2,070,921 -2,389 -0.12 14 -99.91 0.0042
2022-11-10 2022-09-30 13F NL INDS COM NEW 629156407 2,073,310 25,656 1.25 16,026 -20.70 0.0062
2022-08-12 2022-06-30 13F NL INDS COM NEW 629156407 2,047,654 8,633 0.42 20,210 37.85 0.0072
2022-05-13 2022-03-31 13F NL INDS COM 629156407 2,039,021 -1,320 -0.06 14,661 -2.89 0.0045
2022-02-09 2021-12-31 13F NL INDS COM 629156407 2,040,341 -61,252 -2.91 15,098 24.73 0.0046
2021-11-12 2021-09-30 13F NL INDS COM 629156407 2,101,593 -57,754 -2.67 12,105 -13.76 0.0039
2021-08-12 2021-06-30 13F NL INDS COM 629156407 2,159,347 -33,445 -1.53 14,036 -14.08 0.0044
2021-05-14 2021-03-31 13F NL INDS COM 629156407 2,192,792 -21,955 -0.99 16,337 54.33 0.0054
2021-03-08 2020-12-31 13F/A-2 NL INDS COM 629156407 2,214,747 -40,630 -1.80 10,586 10.44 0.0038
2021-02-11 2020-12-31 13F NL INDS COM 629156407 2,214,747 -40,630 10,586 3,823.1005
2020-11-12 2020-09-30 13F NL INDS COM 629156407 2,255,377 -21,863 -0.96 9,585 23.44 0.0041
2020-08-13 2020-06-30 13F NL INDS COM 629156407 2,277,240 -51,562 -2.21 7,765 11.89 0.0034
2020-05-14 2020-03-31 13F NL INDS COM 629156407 2,328,802 -1,334 -0.06 6,940 -23.83 0.0036
2020-02-14 2019-12-31 13F NL INDS COM 629156407 2,330,136 -17,818 -0.76 9,111 3.21 0.0033
2019-11-12 2019-09-30 13F NL INDS COM 629156407 2,347,954 -14,877 -0.63 8,828 2.35 0.0034
2019-08-13 2019-06-30 13F NL INDS COM 629156407 2,362,831 -29,904 -1.25 8,625 -7.10 0.0033
2019-08-12 2019-03-31 13F/A-2 NL INDS COM 629156407 2,392,735 -30,344 -1.25 9,284 9.16 0.0037
2019-05-10 2019-03-31 13F NL INDS COM 629156407 2,392,735 -30,344 9,284
2019-02-26 2018-12-31 13F/A-1 NL INDS COM 629156407 2,423,079 -39,348 -1.60 8,505 -42.43 0.0039
2019-02-13 2018-12-31 13F NL INDS COM 629156407 2,423,079 -39,348 8,505
2018-11-13 2018-09-30 13F NL INDS COM 629156407 2,462,427 -640 -0.03 14,774 -31.06 0.0056
2018-08-10 2018-06-30 13F NL INDS COM 629156407 2,463,067 30,936 1.27 21,429 12.24 0.0085
2018-05-11 2018-03-31 13F NL INDS COM 629156407 2,432,131 37,894 1.58 19,092 -44.04 0.0080
2018-02-12 2017-12-31 13F NL INDS COM 629156407 2,394,237 -1,087 -0.05 34,118 55.66 0.0141
2017-11-13 2017-09-30 13F NL INDS COM 629156407 2,395,324 -29,730 -1.23 21,918 28.20 0.0096
2017-08-11 2017-06-30 13F NL INDS COM 629156407 2,425,054 953,157 64.76 17,097 80.08 0.0079
2017-05-12 2017-03-31 13F NL INDS COM 629156407 1,471,897 10,410 0.71 9,494 -20.29 0.0045
2017-02-09 2016-12-31 13F NL INDS COM 629156407 1,461,487 9,833 0.68 11,911 108.78 0.0059
2016-11-10 2016-09-30 13F NL INDS COM 629156407 1,451,654 -640 -0.04 5,705 52.87 0.0031
2016-08-09 2016-06-30 13F NL INDS COM 629156407 1,452,294 -11,748 -0.80 3,732 12.78 0.0021
2016-05-13 2016-03-31 13F NL INDS COM 629156407 1,464,042 -11,497 -0.78 3,309 -26.24 0.0020
2016-02-10 2015-12-31 13F NL INDS COM 629156407 1,475,539 -19,023 -1.27 4,486 0.38 0.0028
2015-11-13 2015-09-30 13F NL INDS COM 629156407 1,494,562 -8,248 -0.55 4,469 -59.87 0.0029
2015-08-14 2015-06-30 13F NL INDS COM 629156407 1,502,810 -10,779 -0.71 11,136 -5.06 0.0068
2015-05-14 2015-03-31 13F NL INDS COM 629156407 1,513,589 -617 -0.04 11,730 -9.92 0.0074
2015-02-06 2014-12-31 13F NL INDS COM 629156407 1,514,206 -18,556 -1.21 13,022 15.43 0.0086
2014-11-13 2014-09-30 13F NL INDS COM 629156407 1,532,762 -10,468 -0.68 11,281 -21.31 0.0080
2014-08-08 2014-06-30 13F NL INDS COM 629156407 1,543,230 -21,441 -1.37 14,336 -15.48 0.0100
2014-05-14 2014-03-31 13F NL INDS COM 629156407 1,564,671 -900 -0.06 16,961 -3.10 0.0127
2014-02-12 2013-12-31 13F NL INDS COM 629156407 1,565,571 2,492 0.16 17,503 -1.34 0.0136
2013-11-13 2013-09-30 13F NL INDS COM 629156407 1,563,079 -8,459 -0.54 17,741 -0.10 0.0154
2013-08-15 2013-06-30 13F NL INDS COM 629156407 1,571,538 1,571,538 17,758 0.0167
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.