NL — NLI HOLDINGS INC
Reported value held$11.93M
Funds holding (latest)23
SectorMaterials
Funds holding (Q2 2026)20
Institutional value$9.57M · 1.61M sh
New / Add / Cut / Exit4 / 9 / 4 / 1
Top-5 / Top-10 concentration79.8% / 96.1%
Institutional holdings change
Accumulating +22.5%
(+295.57K sh)
Institutional value change
Up +25.0%
As of Q2 2026, 20 SEC-registered investment managers reported holding NL (NLI HOLDINGS INC) in their latest 13F filings, with a combined reported value of $9.57M across 1.61M shares. That is +22.5% by share count (+295.57K shares) versus the previous quarter, while reported value moved +25.0%. Ownership is concentrated: the five largest holders account for 79.8% of reported value and the top ten for 96.1%.
Compared with the prior quarter, 4 opened new positions, 9 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NL is classified in the Materials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 540.10K | $3.21M | 0.00% | Add |
| Millennium Management history | 257.97K | $1.53M | 0.00% | Add |
| Geode Capital Management history | 217.43K | $1.29M | 0.00% | Reduce |
| Renaissance Technologies history | 182.71K | $1.09M | 0.00% | Add |
| Northern Trust Corp history | 84.97K | $505.59K | 0.00% | Add |
| Morgan Stanley history | 82.92K | $493.39K | 0.00% | Add |
| BNY Mellon history | 66.51K | $395.76K | 0.00% | Add |
| Goldman Sachs Group history | 59.73K | $355.39K | 0.00% | Reduce |
| Arrowstreet Capital history | 27.82K | $165.55K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 25.34K | $150.74K | 0.00% | Hold |
| AQR Capital Management history | 16.12K | $95.93K | 0.00% | New |
| Citadel Advisors history | 11.72K | $69.72K | 0.00% | New |
| Deutsche Bank AG history | 8.31K | $49.42K | 0.00% | New |
| Wells Fargo & Co history | 7.12K | $42.39K | 0.00% | Add |
| UBS Group AG history | 5.63K | $33.51K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.32K | $25.70K | 0.00% | Add |
| JPMorgan Chase & Co history | 3.76K | $23.44K | 0.00% | New |
| Citigroup Inc history | 3.94K | $23.44K | 0.00% | Add |
| PNC Financial Services history | 1.47K | $8.73K | 0.00% | Hold |
| Legal & General Investment Management America history | 723 | $4.31K | 0.00% | Hold |
Q1 2026 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 529.71K | $3.09M | 0.00% | Reduce |
| Geode Capital Management history | 224.51K | $1.31M | 0.00% | Add |
| Renaissance Technologies history | 162.47K | $947.20K | 0.00% | Add |
| Northern Trust Corp history | 82.12K | $478.78K | 0.00% | Hold |
| Morgan Stanley history | 71.16K | $414.85K | 0.00% | Reduce |
| Goldman Sachs Group history | 70.58K | $411.47K | 0.00% | Add |
| BNY Mellon history | 64.75K | $377.50K | 0.00% | Add |
| Arrowstreet Capital history | 33.06K | $192.75K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 25.25K | $147.20K | 0.00% | Hold |
| Millennium Management history | 20.31K | $118.41K | 0.00% | Reduce |
| Bank of America Corp history | 10.10K | $58.90K | 0.00% | Reduce |
| UBS Group AG history | 9.05K | $52.76K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4.21K | $24.52K | 0.00% | Add |
| Wells Fargo & Co history | 3.18K | $18.56K | 0.00% | Reduce |
| PNC Financial Services history | 1.47K | $8.55K | 0.00% | Hold |
| Legal & General Investment Management America history | 723 | $4.21K | 0.00% | Hold |
| Citigroup Inc history | 392 | $2.29K | 0.00% | Reduce |
Q4 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 537.01K | $2.94M | 0.00% | Add |
| Vanguard Group history | 421.05K | $2.30M | 0.00% | Hold |
| Geode Capital Management history | 209.87K | $1.15M | 0.00% | Add |
| Renaissance Technologies history | 140.01K | $765.88K | 0.00% | Reduce |
| Morgan Stanley history | 90.37K | $494.31K | 0.00% | Add |
| Northern Trust Corp history | 82.03K | $448.69K | 0.00% | Add |
| Citadel Advisors history | 71.60K | $391.67K | 0.00% | Hold |
| BNY Mellon history | 43.57K | $238.32K | 0.00% | Reduce |
| Goldman Sachs Group history | 36.41K | $199.14K | 0.00% | Reduce |
| Arrowstreet Capital history | 36.36K | $198.91K | 0.00% | Hold |
| Millennium Management history | 26.84K | $146.82K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 25.25K | $138.10K | 0.00% | Hold |
| JPMorgan Chase & Co history | 12.99K | $71.08K | 0.00% | Reduce |
| Bank of America Corp history | 12.14K | $66.42K | 0.00% | Add |
| Wells Fargo & Co history | 9.45K | $51.67K | 0.00% | Add |
| UBS Group AG history | 5.21K | $28.48K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.36K | $18.36K | 0.00% | Add |
| PNC Financial Services history | 1.47K | $8.02K | 0.00% | Add |
| Citigroup Inc history | 836 | $4.57K | 0.00% | Add |
| Legal & General Investment Management America history | 723 | $3.96K | 0.00% | Hold |
Q3 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 531.15K | $3.27M | 0.00% | Reduce |
| Vanguard Group history | 421.38K | $2.59M | 0.00% | Reduce |
| Geode Capital Management history | 202.65K | $1.25M | 0.00% | Hold |
| Renaissance Technologies history | 149.51K | $919.51K | 0.00% | Add |
| Northern Trust Corp history | 79.00K | $485.86K | 0.00% | Reduce |
| Morgan Stanley history | 72.81K | $447.76K | 0.00% | Add |
| Citadel Advisors history | 71.27K | $438.28K | 0.00% | Reduce |
| BNY Mellon history | 50.46K | $310.32K | 0.00% | Reduce |
| Goldman Sachs Group history | 47.37K | $291.30K | 0.00% | Add |
| Arrowstreet Capital history | 36.36K | $223.64K | 0.00% | Hold |
| Millennium Management history | 33.08K | $203.42K | 0.00% | Add |
| Charles Schwab Investment Management history | 25.17K | $154.77K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 14.99K | $92.18K | 0.00% | Add |
| Bank of America Corp history | 9.38K | $57.69K | 0.00% | Add |
| UBS Group AG history | 7.58K | $46.63K | 0.00% | Reduce |
| Wells Fargo & Co history | 7.03K | $43.25K | 0.00% | Add |
| PNC Financial Services history | 1.45K | $8.93K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 899 | $5.53K | 0.00% | Reduce |
| Legal & General Investment Management America history | 723 | $4.45K | 0.00% | Hold |
| Citigroup Inc history | 714 | $4.39K | 0.00% | Reduce |
Q2 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 534.74K | $3.42M | 0.00% | Reduce |
| BlackRock Inc history | 534.74K | $3.42M | 0.00% | Reduce |
| Vanguard Group history | 425.47K | $2.72M | 0.00% | Add |
| Geode Capital Management history | 202.51K | $1.30M | 0.00% | Add |
| Renaissance Technologies history | 147.41K | $943.45K | 0.00% | Reduce |
| Renaissance Technologies history | 147.41K | $943.45K | 0.00% | Reduce |
| Citadel Advisors history | 107.48K | $687.86K | 0.00% | Add |
| Citadel Advisors history | 107.48K | $687.86K | 0.00% | Add |
| Northern Trust Corp history | 86.78K | $555.38K | 0.00% | Reduce |
| Morgan Stanley history | 70.08K | $448.53K | 0.00% | Add |
| Morgan Stanley history | 70.08K | $448.53K | 0.00% | Add |
| BNY Mellon history | 59.78K | $382.61K | 0.00% | Add |
| Arrowstreet Capital history | 36.36K | $232.73K | 0.00% | Hold |
| Charles Schwab Investment Management history | 30.93K | $197.98K | 0.00% | Add |
| Goldman Sachs Group history | 16.38K | $104.84K | 0.00% | Reduce |
| Goldman Sachs Group history | 16.38K | $104.84K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 13.76K | $88.08K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 13.76K | $88.08K | 0.00% | Reduce |
| Millennium Management history | 11.85K | $75.87K | 0.00% | New |
| Deutsche Bank AG history | 11.04K | $70.67K | 0.00% | Hold |
| Deutsche Bank AG history | 11.04K | $70.67K | 0.00% | Hold |
| Bank of America Corp history | 9.29K | $59.44K | 0.00% | Reduce |
| UBS Group AG history | 8.38K | $53.61K | 0.00% | Reduce |
| Wells Fargo & Co history | 5.91K | $37.80K | 0.00% | Reduce |
| Citigroup Inc history | 2.96K | $18.91K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.94K | $12.42K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.94K | $12.42K | 0.00% | Reduce |
| PNC Financial Services history | 1.45K | $9.29K | 0.00% | Hold |
| Legal & General Investment Management America history | 723 | $4.63K | 0.00% | Hold |
Q1 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 549.13K | $4.34M | 0.00% | Reduce |
| BlackRock Inc history | 549.13K | $4.34M | 0.00% | Reduce |
| Vanguard Group history | 373.44K | $2.95M | 0.00% | Reduce |
| Geode Capital Management history | 192.56K | $1.52M | 0.00% | Add |
| Renaissance Technologies history | 149.31K | $1.18M | 0.00% | Hold |
| Renaissance Technologies history | 149.31K | $1.18M | 0.00% | Hold |
| Northern Trust Corp history | 121.66K | $961.14K | 0.00% | Reduce |
| Morgan Stanley history | 54.96K | $434.18K | 0.00% | Reduce |
| Morgan Stanley history | 54.96K | $434.18K | 0.00% | Reduce |
| Citadel Advisors history | 53.81K | $425.08K | 0.00% | Add |
| Citadel Advisors history | 53.81K | $425.08K | 0.00% | Add |
| BNY Mellon history | 44.82K | $354.10K | 0.00% | Add |
| Bank of America Corp history | 36.62K | $289.27K | 0.00% | Reduce |
| Arrowstreet Capital history | 36.36K | $287.28K | 0.00% | Hold |
| Goldman Sachs Group history | 27.29K | $215.55K | 0.00% | Add |
| Goldman Sachs Group history | 27.29K | $215.55K | 0.00% | Add |
| Charles Schwab Investment Management history | 25.71K | $203.15K | 0.00% | Hold |
| JPMorgan Chase & Co history | 23.48K | $185.46K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 23.48K | $185.46K | 0.00% | Reduce |
| UBS Group AG history | 16.28K | $128.59K | 0.00% | Add |
| Deutsche Bank AG history | 11.04K | $87.24K | 0.00% | Hold |
| Deutsche Bank AG history | 11.04K | $87.24K | 0.00% | Hold |
| Wells Fargo & Co history | 6.95K | $54.92K | 0.00% | Add |
| Citigroup Inc history | 5.85K | $46.21K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.61K | $20.59K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.61K | $20.59K | 0.00% | Add |
| PNC Financial Services history | 1.45K | $11.47K | 0.00% | Hold |
| Legal & General Investment Management America history | 723 | $5.71K | 0.00% | Hold |
| Lazard Asset Management history | 1.44K | $11 | 0.00% | Reduce |
New Positions (Q2 2026)
- AQR Capital Management 16.12K sh · $95.93K
- Citadel Advisors 11.72K sh · $69.72K
- Deutsche Bank AG 8.31K sh · $49.42K
- JPMorgan Chase & Co 3.76K sh · $23.44K
Fully Exited (vs previous quarter)
- Bank of America Corp sold 10.10K sh · $58.90K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 540.10K | 529.71K | 537.01K | 531.15K | 534.74K | 549.13K | 557.49K | 548.47K | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 257.97K | 20.31K | 26.84K | 33.08K | 11.85K | — | — | 55.20K | 27.81K | 35.00K | 33.71K | 22.18K | — | — | 21.05K | 63.98K | — | 10.66K | — | — |
| Geode Capital Management | 217.43K | 224.51K | 209.87K | 202.65K | 202.51K | 192.56K | 189.52K | 185.60K | 182.58K | 163.40K | 163.32K | 162.80K | 166.63K | 154.54K | 142.70K | 140.75K | 136.45K | 103.26K | 94.93K | 94.44K |
| Renaissance Technologies | 182.71K | 162.47K | 140.01K | 149.51K | 147.41K | 149.31K | 149.31K | 153.01K | 151.91K | 157.26K | 168.36K | 153.60K | 141.91K | 137.91K | 136.61K | 147.21K | 163.61K | 161.41K | 168.11K | 176.91K |
| Northern Trust Corp | 84.97K | 82.12K | 82.03K | 79.00K | 86.78K | 121.66K | 125.15K | 124.95K | 126.33K | 125.89K | 159.47K | 135.92K | 139.13K | 128.72K | 134.69K | 135.82K | 133.01K | 133.39K | 140.20K | 144.41K |
| Morgan Stanley | 82.92K | 71.16K | 90.37K | 72.81K | 70.08K | 54.96K | 58.02K | 62.44K | 47.81K | 53.48K | 58.60K | 37.41K | 31.20K | 29.88K | 26.91K | 29.95K | 29.97K | 3.06K | 2.74K | 1.99K |
| BNY Mellon | 66.51K | 64.75K | 43.57K | 50.46K | 59.78K | 44.82K | 44.16K | 24.84K | 31.50K | 30.79K | 34.17K | 174.81K | 175.76K | 183.01K | 183.86K | 149.90K | 142.23K | 148.75K | 147.85K | 53.12K |
| Goldman Sachs Group | 59.73K | 70.58K | 36.41K | 47.37K | 16.38K | 27.29K | 23.62K | 17.28K | — | — | 22.18K | 17.62K | 20.76K | 26.08K | — | — | — | — | — | — |
| Arrowstreet Capital | 27.82K | 33.06K | 36.36K | 36.36K | 36.36K | 36.36K | 36.36K | 36.36K | 17.60K | — | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 25.34K | 25.25K | 25.25K | 25.17K | 30.93K | 25.71K | 25.71K | 25.71K | 25.71K | 24.62K | 24.62K | 24.62K | 24.62K | 24.62K | 24.62K | 24.62K | 18.78K | 18.78K | 18.78K | 18.78K |
| AQR Capital Management | 16.12K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 11.72K | — | 71.60K | 71.27K | 107.48K | 53.81K | 50.71K | 53.11K | 58.73K | 142.86K | 180.16K | 197.85K | 117.47K | 177.37K | 118.86K | 143.71K | 127.90K | 114.18K | 32.40K | 16.40K |
| Deutsche Bank AG | 8.31K | — | — | — | 11.04K | 11.04K | 11.04K | 11.04K | 11.04K | 11.04K | 11.04K | 12.89K | 8.17K | 4.58K | 3.48K | 3.42K | 3.98K | 4.55K | 5.09K | 4.82K |
| Wells Fargo & Co | 7.12K | 3.18K | 9.45K | 7.03K | 5.91K | 6.95K | 5.44K | 4.36K | 4.20K | 3.47K | 3.09K | 2.58K | 3.70K | 2.22K | 735 | 779 | 840 | 7.71K | 36.70K | 31.19K |
| UBS Group AG | 5.63K | 9.05K | 5.21K | 7.58K | 8.38K | 16.28K | 10.28K | 10.79K | 11.91K | 12.88K | 14.03K | 9.13K | 9.51K | 10.38K | 7.29K | 5.16K | 2.25K | 6.16K | 6.94K | 3.16K |
| Fidelity Management & Research (FMR) | 4.32K | 4.21K | 3.36K | 899 | 1.94K | 2.61K | 2.48K | 2.56K | 1.81K | 1.63K | 1.65K | 2.40K | 1.97K | 1.38K | 893 | 1.27K | 1.04K | 1.81K | 800 | 800 |
| JPMorgan Chase & Co | 3.76K | — | 12.99K | 14.99K | 13.76K | 23.48K | 38.75K | 22.36K | 10.54K | 19.65K | 11.37K | 5.45K | 7.27K | 4 | 5.88K | 4.47K | 4.48K | 4.86K | 12.03K | 6.38K |
| Citigroup Inc | 3.94K | 392 | 836 | 714 | 2.96K | 5.85K | 6.50K | 6.14K | 2.68K | 2.37K | 1.97K | 50 | 2.52K | 2 | 58 | 129 | 611 | 414 | 2.23K | 954 |
| PNC Financial Services | 1.47K | 1.47K | 1.47K | 1.45K | 1.45K | 1.45K | 1.45K | 1.45K | 1.45K | — | — | — | — | — | — | — | — | — | — | — |
| Legal & General Investment Management America | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details