NLI Holdings, Inc.
US ˙ NYSE ˙ US6291564077

SecurityNL / NLI Holdings, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership82,123 shares
Latest Disclosed Value $ 478,778
Northern Trust Corp reports 0.12% increase in ownership of NL / NLI Holdings, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 82,123 shares of NLI Holdings, Inc. (US:NL) valued at $478,777 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 82,028 shares of NLI Holdings, Inc.. This represents a change in shares of 0.12% during the quarter. The current value of the position is $497,665 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)
2026-05-14 2026-03-31 13F NL INDS COM NEW 629156407 82,123 95 0.12 479 6.70 0.0001
2026-02-17 2025-12-31 13F NL INDS COM NEW 629156407 82,028 3,026 3.83 449 -7.63 0.0001
2025-11-14 2025-09-30 13F NL INDS COM NEW 629156407 79,002 -7,776 -8.96 486 -12.61 0.0001
2025-08-13 2025-06-30 13F NL INDS COM NEW 629156407 86,778 -34,886 -28.67 555 -42.25 0.0001
2025-05-13 2025-03-31 13F NL INDS COM NEW 629156407 121,664 -3,483 -2.78 961 -1.13 0.0001
2025-02-14 2024-12-31 13F NL INDS COM NEW 629156407 125,147 198 0.16 972 4.74 0.0001
2024-11-13 2024-09-30 13F NL INDS COM 629156407 124,949 -1,382 -1.09 928 21.94 0.0002
2024-08-14 2024-06-30 13F NL INDS COM 629156407 126,331 436 0.35 762 -17.46 0.0001
2024-05-14 2024-03-31 13F NL INDS COM 629156407 125,895 -33,579 -21.06 923 3.13 0.0002
2024-02-13 2023-12-31 13F NL INDS COM 629156407 159,474 23,556 17.33 895 38.60 0.0002
2023-11-13 2023-09-30 13F NL INDS COM 629156407 135,918 -3,215 -2.31 646 -16.12 0.0001
2023-08-11 2023-06-30 13F NL INDS COM 629156407 139,133 10,418 8.09 769 -1.41 0.0001
2023-05-15 2023-03-31 13F NL INDS COM 629156407 128,715 -5,979 -4.44 780 -14.94 0.0002
2023-02-13 2022-12-31 13F NL INDS COM 629156407 134,694 -1,127 -0.83 917 -12.67 0.0002
2022-11-14 2022-09-30 13F NL INDS COM 629156407 135,821 2,806 2.11 1,050 -20.03 0.0002
2022-08-12 2022-06-30 13F NL INDS COM 629156407 133,015 -375 -0.28 1,313 36.91 0.0003
2022-05-13 2022-03-31 13F NL INDS COM 629156407 133,390 -6,813 -4.86 959 -7.61 0.0002
2022-02-08 2021-12-31 13F NL INDS COM 629156407 140,203 -4,211 -2.92 1,038 24.76 0.0002
2021-11-15 2021-09-30 13F NL INDS COM 629156407 144,414 -12,830 -8.16 832 -18.59 0.0001
2021-08-13 2021-06-30 13F NL INDS COM NEW 629156407 157,244 -9,025 -5.43 1,022 -17.51 0.0002
2021-05-12 2021-03-31 13F NL INDS COM NEW 629156407 166,269 -65,592 -28.29 1,239 11.82 0.0002
2021-02-11 2020-12-31 13F NL INDS COM NEW 629156407 231,861 -5,789 -2.44 1,108 9.81 0.0002
2020-11-16 2020-09-30 13F NL INDS COM NEW 629156407 237,650 12,357 5.48 1,009 31.38 0.0002
2020-08-14 2020-06-30 13F NL INDS COM 629156407 225,293 84,742 60.29 768 83.29 0.0002
2020-05-14 2020-03-31 13F NL INDS COM NEW 629156407 140,551 22,766 19.33 419 -8.91 0.0001
2020-02-14 2019-12-31 13F NL INDS COM 629156407 117,785 435 0.37 460 4.31 0.0001
2019-11-13 2019-09-30 13F NL INDS COM 629156407 117,350 -821 -0.69 441 2.08 0.0001
2019-08-13 2019-06-30 13F NL INDS COM 629156407 118,171 646 0.55 432 -5.26 0.0001
2019-05-13 2019-03-31 13F NL INDS COM 629156407 117,525 -1,679 -1.41 456 9.09 0.0001
2019-02-12 2018-12-31 13F NL INDS COM 629156407 119,204 -3,163 -2.58 418 -43.05 0.0001
2018-11-14 2018-09-30 13F NL INDS COM 629156407 122,367 328 0.27 734 -30.89 0.0002
2018-09-18 2018-06-30 13F/A-1 NL INDS COM 629156407 122,039 5,708 4.91 1,062 16.32 0.0003
2018-08-14 2018-06-30 13F NL INDS COM 629156407 122,039 5,708 1,062
2018-05-09 2018-03-31 13F NL INDS COM 629156407 116,331 -395 -0.34 913 -45.13 0.0002
2018-02-14 2017-12-31 13F NL INDS COM 629156407 116,726 1,156 1.00 1,664 57.43 0.0004
2017-11-13 2017-09-30 13F NL INDS COM 629156407 115,570 102 0.09 1,057 29.85 0.0003
2017-08-11 2017-06-30 13F NL INDS COM 629156407 115,468 18,771 19.41 814 30.45 0.0002
2017-05-12 2017-03-31 13F NL INDS COM 629156407 96,697 1,523 1.60 624 -19.59 0.0002
2017-02-13 2016-12-31 13F NL INDS COM 629156407 95,174 2,867 3.11 776 113.77 0.0002
2016-11-09 2016-09-30 13F NL INDS COM 629156407 92,307 626 0.68 363 53.81 0.0001
2016-08-12 2016-06-30 13F NL INDS COM 629156407 91,681 -2,405 -2.56 236 11.32 0.0001
2016-08-19 2016-03-31 13F/A-1 NL INDS COM 629156407 94,086 0 0.00 212 -25.87 0.0001
2016-05-13 2016-03-31 13F NL INDS COM 629156407 94,086 212
2016-02-12 2015-12-31 13F NL INDS COM 629156407 94,086 -760 -0.80 286 0.70 0.0001
2015-11-12 2015-09-30 13F NL INDS COM 629156407 94,846 94,846 0.00 284 0.0001
2015-08-13 2015-06-30 13F NL INDS COM 629156407 0 -99,020 -100.00 0 -100.00
2015-05-14 2015-03-31 13F NL INDS COM 629156407 99,020 -5,544 -5.30 767 -14.68 0.0002
2015-02-12 2014-12-31 13F NL INDS COM 629156407 104,564 -5,054 -4.61 899 11.54 0.0003
2014-11-13 2014-09-30 13F NL INDS COM 629156407 109,618 -1,100 -0.99 806 -21.60 0.0003
2014-08-14 2014-06-30 13F NL INDS COM 629156407 110,718 -9,582 -7.97 1,028 -21.17 0.0003
2014-05-14 2014-03-31 13F NL INDS COM 629156407 120,300 -5,420 -4.31 1,304 -7.25 0.0004
2014-02-21 2013-12-31 13F/A-1 NL INDS COM 629156407 125,720 1,847 1.49 1,406 0.00 0.0005
2014-02-12 2013-12-31 13F NL INDS COM 629156407 125,720 1,406
2013-11-13 2013-09-30 13F NL INDS COM 629156407 123,873 -5,721 -4.41 1,406 -4.03 0.0005
2013-08-09 2013-06-30 13F NL INDS COM 629156407 129,594 129,594 1,465 0.0005
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.