NLNYSEIndustrial Inorganic ChemicalsFiscal year ends December 31
NLI HOLDINGS, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$6.65+0.02 (+0.30%)
Close on Oct 19, 2026
- Market cap
- $325.06M
- P/E (TTM)
- –
- Dividend yield
- 8.57%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
11.3%
6M of 49M shares
Institutional holders
80
16 new, 9 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of NL | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,058,135 | 4.21% | $12.25M | −31,032 | 0.00% |
| BlackRock, Inc. | 540,104 | 1.10% | $3.21M | +10,395 | 0.00% |
| Vanguard Capital Management LLC | 324,989 | 0.66% | $1.93M | +3,797 | 0.00% |
| Aristides Capital LLC | 312,962 | 0.64% | $1.86M | −104,052 | 0.36% |
| Bridgeway Capital Management, LLC | 310,993 | 0.64% | $1.85M | −15,000 | 0.03% |
| Millennium Management LLC | 257,968 | 0.53% | $1.53M | +237,658 | 0.00% |
| Geode Capital Management, LLC | 217,427 | 0.44% | $1.29M | −7,087 | 0.00% |
| Empowered Funds, LLC | 217,131 | 0.44% | $1.29M | −15,000 | 0.01% |
| Renaissance Technologies LLC | 182,714 | 0.37% | $1.09M | +20,244 | 0.00% |
| State Street Corp | 133,777 | 0.27% | $795.97K | +56 | 0.00% |
| Segall Bryant & Hamill, LLC | 93,209 | 0.19% | $554.59K | – | 0.01% |
| Northern Trust Corp | 84,973 | 0.17% | $505.59K | +2,850 | 0.00% |
| Morgan Stanley | 82,921 | 0.17% | $493.39K | +11,765 | 0.00% |
| Bank of New York Mellon Corp | 66,514 | 0.14% | $395.76K | +1,762 | 0.00% |
| Goldman Sachs Group Inc | 59,730 | 0.12% | $355.39K | −10,848 | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | 58,415 | 0.12% | $347.57K | +8,774 | 0.00% |
| Vanguard Portfolio Management LLC | 55,936 | 0.11% | $332.82K | +7,386 | 0.00% |
| Vanguard Fiduciary Trust Co | 50,850 | 0.10% | $302.56K | +585 | 0.00% |
| Squarepoint Ops LLC | 48,376 | 0.10% | $287.84K | +33,798 | 0.00% |
| Gsa Capital Partners Llp | 40,245 | 0.08% | $239 | +1,059 | 0.02% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 80 | 6M | 11.3% | 16 / 33 | 17 / 9 | 1M | 0M |
| Q1 2026 | 75 | 5M | 11.0% | 14 / 22 | 24 / 7 | 1M | 0M |
| Q4 2025 | 70 | 5M | 10.6% | 4 / 26 | 26 / 5 | 0M | 0M |
| Q3 2025 | 71 | 5M | 11.2% | 5 / 23 | 26 / 7 | 0M | 0M |
| Q2 2025 | 73 | 6M | 11.4% | 10 / 23 | 28 / 5 | 0M | 0M |
| Q1 2025 | 68 | 6M | 11.6% | 5 / 21 | 23 / 1 | 0M | 0M |
| Q4 2024 | 66 | 6M | 11.3% | 7 / 27 | 14 / 6 | 0M | 0M |
| Q3 2024 | 67 | 5M | 11.0% | 6 / 25 | 16 / 4 | 1M | 1M |
| Q2 2024 | 66 | 6M | 11.6% | 16 / 19 | 18 / 6 | 1M | 0M |
| Q1 2024 | 56 | 5M | 11.1% | 6 / 13 | 23 / 3 | 0M | 0M |
| Q4 2023 | 53 | 5M | 10.8% | 3 / 23 | 14 / 5 | 0M | 0M |
| Q3 2023 | 55 | 5M | 10.6% | 3 / 16 | 22 / 3 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of NL | Value | % of fund | As of |
|---|---|---|---|---|---|
| U.S. Small Cap Value Portfolio | 787,540 | 1.61% | $4.52M | 0.02% | Jul 31, 2026 |
| Northeast Investors Trust | 510,200 | 1.04% | $3.04M | 2.45% | Jun 30, 2026 |
| U.S. Core Equity 1 Portfolio | 245,597 | 0.50% | $1.41M | 0.00% | Jul 31, 2026 |
| U.S. Core Equity 2 Portfolio | 244,901 | 0.50% | $1.41M | 0.00% | Jul 31, 2026 |
| Vanguard Total Stock Market Index Fund | 229,049 | 0.47% | $1.36M | 0.00% | Jun 30, 2026 |
| EA Bridgeway Omni Small-Cap Value ETF | 217,131 | 0.44% | $1.29M | 0.05% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 187,999 | 0.38% | $1.12M | 0.00% | Jun 30, 2026 |
| Dimensional US Small Cap Value ETF | 134,257 | 0.27% | $770.64K | 0.01% | Jul 31, 2026 |
| U.S. Small Cap Portfolio | 130,296 | 0.27% | $747.90K | 0.00% | Jul 31, 2026 |
| U.S. Targeted Value Portfolio | 109,911 | 0.22% | $630.89K | 0.00% | Jul 31, 2026 |
| Fidelity Small Cap Index Fund | 98,673 | 0.20% | $566.38K | 0.00% | Jul 31, 2026 |
| U.S. Micro Cap Portfolio | 96,157 | 0.20% | $551.94K | 0.01% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 91,808 | 0.19% | $546.26K | 0.00% | Jun 30, 2026 |
| Dimensional U.S. Targeted Value ETF | 72,022 | 0.15% | $413.41K | 0.00% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 70,071 | 0.14% | $416.92K | 0.00% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Bryan A. Hanley | Senior VP and Treasurer | 1,250 | 0.00% | Mar 12, 2025 |
| R. Gerald Dr Turner | Director | 9,739 | 0.02% | May 15, 2026 |
| Kevin B. Kramer | Director | 24,350 | 0.05% | May 15, 2026 |
| Cecil H. Moore Jr | Director | 49,550 | 0.10% | May 15, 2026 |
| John E. Harper | Director | 38,050 | 0.08% | May 15, 2026 |
| Meredith W. Mendes | Director | 34,550 | 0.07% | May 15, 2026 |
| Loretta J. Feehan | Director | 41,050 | 0.08% | May 15, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Cecil H. Moore Jr Director | May 14, 2026 | Award | +6,000 | $6.67 | $40.02K | 49,550 |
| Loretta J. Feehan Director | May 14, 2026 | Award | +6,000 | $6.67 | $40.02K | 41,050 |
| Kevin B. Kramer Director | May 14, 2026 | Award | +6,000 | $6.67 | $40.02K | 24,350 |
| Meredith W. Mendes Director | May 14, 2026 | Award | +6,000 | $6.67 | $40.02K | 34,550 |
| John E. Harper Director | May 14, 2026 | Award | +6,000 | $6.67 | $40.02K | 38,050 |
| R. Gerald Dr Turner Director | May 14, 2026 | Award | +6,000 | $6.67 | $40.02K | 9,739 |
| R. Gerald Dr Turner Director | May 15, 2025 | Award | +2,500 | $8.04 | $20.10K | 3,739 |
| Cecil H. Moore Jr Director | May 15, 2025 | Award | +2,500 | $8.04 | $20.10K | 43,550 |
| Loretta J. Feehan Director | May 15, 2025 | Award | +2,500 | $8.04 | $20.10K | 35,050 |
| Meredith W. Mendes Director | May 15, 2025 | Award | +2,500 | $8.04 | $20.10K | 28,550 |
| John E. Harper Director | May 15, 2025 | Award | +2,500 | $8.04 | $20.10K | 32,050 |
| Kevin B. Kramer Director | May 15, 2025 | Award | +2,500 | $8.04 | $20.10K | 18,350 |
| Kevin B. Kramer Director | Mar 12, 2025 | Buy | +588 | $7.36 | $4.33K | 15,726 |
| Kevin B. Kramer Director | Mar 12, 2025 | Buy | +100 | $7.34 | $734 | 15,138 |
| Kevin B. Kramer Director | Mar 12, 2025 | Buy | +188 | $7.33 | $1.38K | 15,038 |
| Kevin B. Kramer Director | Mar 12, 2025 | Buy | +186 | $7.24 | $1.35K | 14,850 |
| Kevin B. Kramer Director | Mar 12, 2025 | Buy | +113 | $7.23 | $817 | 14,664 |
| Kevin B. Kramer Director | Mar 12, 2025 | Buy | +122 | $7.22 | $881 | 14,551 |
| Kevin B. Kramer Director | Mar 12, 2025 | Buy | +9 | $7.21 | $65 | 14,429 |
| Kevin B. Kramer Director | Mar 12, 2025 | Buy | +1,000 | $7.19 | $7.19K | 14,420 |
| Kevin B. Kramer Director | Mar 12, 2025 | Buy | +100 | $7.18 | $718 | 13,420 |
| Kevin B. Kramer Director | Mar 12, 2025 | Buy | +1,000 | $7.15 | $7.15K | 13,320 |
| Kevin B. Kramer Director | Mar 12, 2025 | Buy | +470 | $7.14 | $3.36K | 12,320 |
| Kevin B. Kramer Director | Mar 12, 2025 | Buy | +500 | $7.08 | $3.54K | 11,850 |
| Kevin B. Kramer Director | Mar 12, 2025 | Buy | +1,000 | $7.07 | $7.07K | 11,350 |
| Kevin B. Kramer Director | Mar 12, 2025 | Buy | +1,000 | $6.93 | $6.93K | 10,350 |
| Kevin B. Kramer Director | Mar 12, 2025 | Buy | +113 | $7.46 | $843 | 15,850 |
| Kevin B. Kramer Director | Mar 12, 2025 | Buy | +10 | $7.40 | $74 | 15,737 |
| Kevin B. Kramer Director | Mar 12, 2025 | Buy | +1 | $7.37 | $7 | 15,727 |
| Kevin B. Kramer Director | Mar 11, 2025 | Buy | +1,000 | $6.76 | $6.76K | 7,350 |
| Kevin B. Kramer Director | Mar 11, 2025 | Buy | +420 | $6.79 | $2.85K | 8,850 |
| Kevin B. Kramer Director | Mar 11, 2025 | Buy | +1,080 | $6.78 | $7.32K | 8,430 |
| Kevin B. Kramer Director | Mar 11, 2025 | Buy | +500 | $6.83 | $3.42K | 9,350 |
| Kevin B. Kramer Director | Mar 11, 2025 | Buy | +500 | $6.71 | $3.36K | 6,350 |
| Kevin B. Kramer Director | Mar 11, 2025 | Buy | +1,000 | $6.32 | $6.32K | 3,850 |
| Kevin B. Kramer Director | Mar 11, 2025 | Buy | +1,000 | $6.36 | $6.36K | 4,850 |
| Kevin B. Kramer Director | Mar 11, 2025 | Buy | +1,000 | $6.47 | $6.47K | 5,850 |
| Bryan A. Hanley Senior VP and Treasurer | Mar 11, 2025 | Buy | +250 | $6.78 | $1.70K | 1,250 |
| Cecil H. Moore Jr Director | May 16, 2024 | Award | +2,850 | – | – | 41,050 |
| Loretta J. Feehan Director | May 16, 2024 | Award | +2,850 | – | – | 32,550 |
| Kevin B. Kramer Director | May 16, 2024 | Award | +2,850 | – | – | 2,850 |
| Meredith W. Mendes Director | May 16, 2024 | Award | +2,850 | – | – | 26,050 |
| John E. Harper Director | May 16, 2024 | Award | +2,850 | – | – | 29,550 |
| John E. Harper Director | May 18, 2023 | Award | +3,550 | – | – | 26,700 |
| Loretta J. Feehan Director | May 18, 2023 | Award | +3,550 | – | – | 29,700 |
| Meredith W. Mendes Director | May 18, 2023 | Award | +3,550 | – | – | 23,200 |
| Thomas P. Stafford Director | May 18, 2023 | Award | +3,550 | – | – | 23,200 |
| Cecil H. Moore Jr Director | May 18, 2023 | Award | +3,550 | – | – | 38,200 |
| Amy A. Samford Executive VP and CFO | Dec 6, 2022 | Buy | +2,000 | $6.94 | $13.88K | 2,000 |
| Corp Contran 10% owner | Jun 1, 2022 | Sale | −2,000 | $8.23 | $16.46K | 0 |
| Cecil H. Moore Jr Director | May 19, 2022 | Award | +2,500 | – | – | 34,650 |
| Loretta J. Feehan Director | May 19, 2022 | Award | +2,500 | – | – | 26,150 |
| Randall Colin Gouveia Director | May 19, 2022 | Award | +2,500 | – | – | 2,500 |
| Thomas P. Stafford Director | May 19, 2022 | Award | +2,500 | – | – | 19,650 |
| Meredith W. Mendes Director | May 19, 2022 | Award | +2,500 | – | – | 19,650 |
| John E. Harper Director | May 19, 2022 | Award | +2,500 | – | – | 23,150 |
| Meredith W. Mendes Director | May 20, 2021 | Award | +2,750 | – | – | 17,150 |
| Loretta J. Feehan Director | May 20, 2021 | Award | +2,750 | – | – | 23,650 |
| John E. Harper Director | May 20, 2021 | Award | +2,750 | – | – | 20,650 |
| Cecil H. Moore Jr Director | May 20, 2021 | Award | +2,750 | – | – | 32,150 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.