NLI Holdings, Inc.
US ˙ NYSE ˙ US6291564077

SecurityNL / NLI Holdings, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership10,245 shares
Latest Disclosed Value $ 56,040
Alliancebernstein L.p. ownership in NL / NLI Holdings, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 10,245 shares of NLI Holdings, Inc. (US:NL) valued at $59,728 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,245 shares of NLI Holdings, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $61,675 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 10,245 0 0.00 56 0.00 0.0000
2026-02-17 2025-12-31 13F NL INDS COM NEW 629156407 10,245 -550 -5.09 56 -15.15 0.0000
2025-11-14 2025-09-30 13F NL INDS COM NEW 629156407 10,795 720 7.15 66 3.13 0.0000
2025-08-14 2025-06-30 13F NL INDS COM NEW 629156407 10,075 10,075 64 0.0000
2020-11-12 2020-09-30 13F NL INDS COM NEW 629156407 0 -11,545 -100.00 0 -100.00
2020-08-13 2020-06-30 13F NL INDS COM NEW 629156407 11,545 -100 -0.86 39 11.43 0.0000
2020-05-14 2020-03-31 13F NL INDS COM NEW 629156407 11,645 600 5.43 35 -18.60 0.0000
2020-02-18 2019-12-31 13F NL INDS COM NEW 629156407 11,045 -200 -1.78 43 2.38 0.0000
2019-11-14 2019-09-30 13F NL INDS COM NEW 629156407 11,245 800 7.66 42 10.53 0.0000
2019-08-14 2019-06-30 13F NL INDS COM NEW 629156407 10,445 -200 -1.88 38 -7.32 0.0000
2019-05-14 2019-03-31 13F NL INDS COM NEW 629156407 10,645 10,645 41 0.0000
2018-02-13 2017-12-31 13F NL INDS COM NEW 629156407 0 -12,245 -100.00 0 -100.00
2017-11-13 2017-09-30 13F NL INDS COM NEW 629156407 12,245 -2,400 -16.39 112 8.74 0.0001
2017-08-10 2017-06-30 13F NL INDS COM NEW 629156407 14,645 14,645 103 0.0001
2017-05-11 2017-03-31 13F NL INDS COM NEW 629156407 0 -10,245 -100.00 0 -100.00
2017-02-13 2016-12-31 13F NL INDS COM NEW 629156407 10,245 -600 -5.53 83 93.02 0.0001
2016-11-10 2016-09-30 13F NL INDS COM NEW 629156407 10,845 0 0.00 43 53.57 0.0000
2016-08-11 2016-06-30 13F NL INDS COM NEW 629156407 10,845 -600 -5.24 28 7.69 0.0000
2016-05-13 2016-03-31 13F NL INDS COM NEW 629156407 11,445 -1,700 -12.93 26 -35.00 0.0000
2016-02-16 2015-12-31 13F/A-1 NL INDS COM NEW 629156407 13,145 -400 -2.95 40 0.00 0.0000
2016-02-12 2015-12-31 13F NL INDS COM NEW 629156407 13,145 39
2015-11-13 2015-09-30 13F NL INDS COM NEW 629156407 13,545 -500 -3.56 40 -61.54 0.0000
2015-08-14 2015-06-30 13F NL INDS COM NEW 629156407 14,045 -1,200 -7.87 104 -11.86 0.0001
2015-05-13 2015-03-31 13F NL INDUSTRIES COM NEW 629156407 15,245 -400 -2.56 118 -12.59 0.0001
2015-02-13 2014-12-31 13F NL INDUSTRIES COM NEW 629156407 15,645 -1,318 -7.77 135 8.00 0.0001
2014-11-13 2014-09-30 13F NL INDUSTRIES COM NEW 629156407 16,963 -1,000 -5.57 125 -25.15 0.0001
2014-08-13 2014-06-30 13F NL INDUSTRIES COM NEW 629156407 17,963 -2,200 -10.91 167 -23.74 0.0001
2014-05-13 2014-03-31 13F NL INDUSTRIES COM NEW 629156407 20,163 -3,400 -14.43 219 -16.73 0.0002
2014-02-13 2013-12-31 13F NL INDUSTRIES COM NEW 629156407 23,563 -4,200 -15.13 263 -16.51 0.0002
2013-11-14 2013-09-30 13F NL INDUSTRIES COM NEW 629156407 27,763 -782 -2.74 315 -2.48 0.0003
2013-08-13 2013-06-30 13F NL INDUSTRIES COM NEW 629156407 28,545 28,545 323 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.