Position in NL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,245,901
+$66,060 QoQ
Shares Held
2,058,135
-1.5% QoQ
Ownership
4.21%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 79 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 2%
None 2%
Common Shares in NL Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $871,749,389 across 12 Security & Protection Services names. NL ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
|
43,246,525 | $281,102,411 | |
| 2 | ALLE |
Allegion plc
|
1,090,624 | $153,221,764 | |
| 3 | BRC |
Brady Corp
|
1,548,727 | $141,816,929 | |
| 4 | MSA |
MSA Safety Inc
|
773,699 | $135,072,370 | |
| 5 | BCO |
Brinks Co
|
888,348 | $83,940,000 | |
| 6 | MG |
Mistras Group, Inc.
|
1,700,793 | $29,712,852 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
725,550 | $27,556,387 | |
| 8 | NL |
Nli Holdings, Inc.
This page
|
2,058,135 | $12,245,901 |
All Filings in NL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,245,901 | 2,058,135 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $12,179,841 | 2,089,167 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $11,340,495 | 2,073,217 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,788,954 | 2,079,505 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,287,608 | 2,076,189 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,150,370 | 2,044,351 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,593,743 | 2,006,917 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,748,852 | 1,985,041 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $11,843,937 | 1,964,169 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $14,224,559 | 1,940,595 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $10,917,175 | 1,946,021 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $9,259,211 | 1,949,308 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,000,031 | 1,989,156 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $12,379,348 | 2,042,797 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,102,968 | 2,070,921 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $16,026,685 | 2,073,310 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $20,210,343 | 2,047,654 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,660,560 | 2,039,021 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,098,523 | 2,040,341 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $12,105,175 | 2,101,593 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,035,755 | 2,159,347 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $16,336,300 | 2,192,792 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,586,490 | 2,214,747 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $9,585,352 | 2,255,377 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,765,388 | 2,277,240 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,939,829 | 2,328,802 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||