NLI Holdings, Inc.
US ˙ NYSE ˙ US6291564077

SecurityNL / NLI Holdings, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership133,721 shares
Latest Disclosed Value $ 779,593
State Street Corp reports 2.94% increase in ownership of NL / NLI Holdings, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 133,721 shares of NLI Holdings, Inc. (US:NL) valued at $779,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 129,899 shares of NLI Holdings, Inc.. This represents a change in shares of 2.94% during the quarter. The current value of the position is $800,989 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)
2026-05-15 2026-03-31 13F NL INDS COM NEW 629156407 133,721 3,822 2.94 780 9.72 0.0000
2026-02-13 2025-12-31 13F NL INDS COM NEW 629156407 129,899 695 0.54 711 -10.58 0.0000
2025-11-14 2025-09-30 13F NL INDS COM NEW 629156407 129,204 -196 -0.15 795 -4.11 0.0000
2025-08-14 2025-06-30 13F NL INDS COM NEW 629156407 129,400 600 0.47 828 -18.58 0.0000
2025-05-15 2025-03-31 13F NL INDS COM NEW 629156407 128,800 0 0.00 1,018 1.70 0.0000
2025-02-14 2024-12-31 13F NL INDS COM NEW 629156407 128,800 -500 -0.39 1,001 4.17 0.0000
2024-11-14 2024-09-30 13F NL INDS COM NEW 629156407 129,300 -313 -0.24 961 22.92 0.0000
2024-08-14 2024-06-30 13F NL INDS COM NEW 629156407 129,613 501 0.39 782 -17.44 0.0000
2024-05-15 2024-03-31 13F NL INDS COM NEW 629156407 129,112 -400 -0.31 946 30.30 0.0000
2024-02-14 2023-12-31 13F NL INDS COM NEW 629156407 129,512 0 0.00 727 18.05 0.0000
2023-11-14 2023-09-30 13F NL INDS COM NEW 629156407 129,512 0 0.00 615 -14.11 0.0000
2023-08-14 2023-06-30 13F NL INDS COM NEW 629156407 129,512 -14,172 -9.86 716 -17.70 0.0000
2023-05-15 2023-03-31 13F NL INDS COM NEW 629156407 143,684 1,013 0.71 871 -10.40 0.0000
2023-05-15 2022-12-31 13F/A-99 NL INDS COM NEW 629156407 142,671 -3,961 -2.70 972 -14.30 0.0001
2023-05-15 2022-12-31 13F NL INDS COM NEW 629156407 142,671 -3,961 972 0.0001
2022-11-15 2022-09-30 13F NL INDS COM NEW 629156407 146,632 482 0.33 1,133 -21.48 0.0001
2022-08-15 2022-06-30 13F NL INDS COM NEW 629156407 146,150 4,178 2.94 1,443 41.33 0.0001
2022-05-16 2022-03-31 13F NL INDS COM NEW 629156407 141,972 -3,144 -2.17 1,021 -4.93 0.0001
2022-02-14 2021-12-31 13F NL INDS COM NEW 629156407 145,116 -5,269 -3.50 1,074 24.02 0.0001
2021-11-15 2021-09-30 13F NL INDS COM NEW 629156407 150,385 5,399 3.72 866 -8.07 0.0000
2021-08-16 2021-06-30 13F NL INDS COM NEW 629156407 144,986 11,406 8.54 942 -5.33 0.0000
2021-07-09 2021-03-31 13F/A-1 NL INDS COM NEW 629156407 133,580 -22,390 -14.36 995 33.38 0.0001
2021-05-17 2021-03-31 13F NL INDS COM NEW 629156407 133,580 -22,390 995 0.0001
2021-02-16 2020-12-31 13F NL INDS COM NEW 629156407 155,970 -2,900 -1.83 746 10.52 0.0000
2020-11-10 2020-09-30 13F NL INDS COM NEW 629156407 158,870 920 0.58 675 25.23 0.0000
2020-08-14 2020-06-30 13F NL INDS COM NEW 629156407 157,950 0 0.00 539 14.44 0.0000
2020-06-19 2020-03-31 13F/A-1 NL INDS COM NEW 629156407 157,950 15,818 11.13 471 -15.29 0.0000
2020-05-11 2020-03-31 13F NL INDS COM NEW 629156407 157,950 15,818 471 41.3633
2020-02-06 2019-12-31 13F NL INDS COM NEW 629156407 142,132 5,098 3.72 556 7.96 0.0000
2019-11-14 2019-09-30 13F NL INDS COM NEW 629156407 137,034 -1,186 -0.86 515 1.98 0.0000
2019-08-14 2019-06-30 13F NL INDS COM NEW 629156407 138,220 -500 -0.36 505 -6.13 0.0000
2019-05-15 2019-03-31 13F NL INDS COM NEW 629156407 138,720 0 0.00 538 10.47 0.0000
2019-02-12 2018-12-31 13F NL INDS COM NEW 629156407 138,720 -4,316 -3.02 487 -43.24 0.0000
2018-11-09 2018-09-30 13F NL INDUSTRIES Common equity shares 629156407 143,036 1,007 0.71 858 -30.75 0.0001
2018-08-14 2018-06-30 13F NL INDUSTRIES Common equity shares 629156407 142,029 -10,626 -6.96 1,239 3.34 0.0001
2018-05-15 2018-03-31 13F NL INDUSTRIES Common equity shares 629156407 152,655 5,222 3.54 1,199 -42.96 0.0001
2018-02-14 2017-12-31 13F NL INDUSTRIES Common equity shares 629156407 147,433 2,623 1.81 2,102 58.76 0.0002
2017-11-14 2017-09-30 13F NL INDUSTRIES Common equity shares 629156407 144,810 4,200 2.99 1,324 33.87 0.0001
2017-08-14 2017-06-30 13F NL INDUSTRIES Common equity shares 629156407 140,610 16,275 13.09 989 23.01 0.0001
2017-05-15 2017-03-31 13F NL INDUSTRIES Common equity shares 629156407 124,335 5,550 4.67 804 -16.94 0.0001
2017-02-09 2016-12-31 13F NL INDUSTRIES Common equity shares 629156407 118,785 2,776 2.39 968 112.28 0.0001
2017-01-13 2016-09-30 13F/A-1 NL INDUSTRIES Common equity shares 629156407 116,009 -115 -0.10 456 52.51 0.0000
2016-11-14 2016-09-30 13F NL INDUSTRIES Common equity shares 629156407 116,009 456
2016-08-12 2016-06-30 13F NL INDUSTRIES Common equity shares 629156407 116,124 -1,281 -1.09 299 13.69 0.0000
2016-05-20 2016-03-31 13F/A-1 NL INDUSTRIES Common equity shares 629156407 117,405 -736 -0.62 263 -26.94 0.0000
2016-05-12 2016-03-31 13F NL INDUSTRIES Common equity shares 629156407 117,405 263
2016-02-16 2015-12-31 13F NL INDUSTRIES Common equity shares 629156407 118,141 168 0.14 360 2.56 0.0000
2015-11-16 2015-09-30 13F NL INDUSTRIES Common equity shares 629156407 117,973 -684 -0.58 351 -60.11 0.0000
2015-08-13 2015-06-30 13F NL INDUSTRIES Common equity shares 629156407 118,657 -1,420 -1.18 880 -5.48 0.0001
2015-05-15 2015-03-31 13F NL INDUSTRIES Common equity shares 629156407 120,077 630 0.53 931 -9.26 0.0001
2015-02-11 2014-12-31 13F NL INDUSTRIES Common equity shares 629156407 119,447 3,460 2.98 1,026 20.00 0.0001
2014-11-12 2014-09-30 13F/A-1 NL INDUSTRIES Common equity shares 629156407 115,987 -2,078 -1.76 855 -22.27 0.0001
2014-11-10 2014-09-30 13F NL INDUSTRIES Common equity shares 629156407 115,987 855
2014-08-12 2014-06-30 13F NL INDUSTRIES Common equity shares 629156407 118,065 -66,870 -36.16 1,100 -45.11 0.0001
2014-05-15 2014-03-31 13F/A-1 NL INDUSTRIES Common equity shares 629156407 184,935 -7,177 -3.74 2,004 -6.75 0.0002
2014-05-13 2014-03-31 13F NL INDUSTRIES Common equity shares 629156407 184,935 2,004
2014-02-06 2013-12-31 13F/A-1 NL INDUSTRIES Common equity shares 629156407 192,112 49 0.03 2,149 -1.38 0.0002
2014-02-06 2013-12-31 13F NL INDUSTRIES Common equity shares 629156407 180,541 2,068
2013-11-12 2013-09-30 13F NL INDUSTRIES Common equity shares 629156407 192,063 273 0.14 2,179 0.55 0.0003
2013-08-08 2013-06-30 13F NL INDUSTRIES Common equity shares 629156407 191,790 191,790 2,167 0.0003
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.