Levin Capital Strategies’s NLI Holdings NL Stock Holding History

Levin Capital Strategies’s Portfolio NL Stock Details NL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$70.2K	Buy	+11,803	New	+$72.5K	﹤0.01%	260
2015 Q3	–	Sell	-45,994	Closed	-$341K	–	389
2015 Q2	$341K	Sell	45,994 -104,014	-69%	-$784K	0.01%	307
2015 Q1	$1.16M	Buy	150,008 +1,228	+0.8%	+$9.22K	0.02%	202
2014 Q4	$1.28M	Sell	148,780 -11,237	-7%	-$86.8K	0.02%	194
2014 Q3	$1.18M	Sell	160,017 -11,835	-7%	-$106K	0.02%	209
2014 Q2	$1.6M	Buy	171,852 +42,165	+33%	+$398K	0.02%	198
2014 Q1	$1.41M	Buy	129,687 +107,462	+484%	+$1.2M	0.02%	195
2013 Q4	$248K	Buy	+22,225	New	+$248K	﹤0.01%	298

Other funds holding NL

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

FCMT

Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

HNB

Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

Levin Capital Strategies's NL Position: Q2 2026 in Review

Levin Capital Strategies opened a new position in NLI Holdings (NL) in Q2 2026: 11,803 shares worth $70.2K. The stake represents ﹤0.01% of the portfolio and ranks #260 among its holdings. This is a return to the name: Levin Capital Strategies previously reported a position in NL as recently as Q2 2015.

Levin Capital Strategies first reported a position in NL in Q4 2013 and has held it in 8 quarters since. The position peaked at $1.6M in Q2 2014. 15 funds tracked by Wall St. Rank hold NL as of Q2 2026.

Levin Capital Strategies held 11,803 shares of NLI Holdings worth $70.2K as of Q2 2026.
NLI Holdings was a new Levin Capital Strategies position in Q2 2026.
NLI Holdings made up ﹤0.01% of Levin Capital Strategies's portfolio in Q2 2026, its #260 holding.
Levin Capital Strategies first reported a position in NLI Holdings in Q4 2013 and has held it in 8 quarters since.
Levin Capital Strategies's NLI Holdings position peaked at $1.6M in Q2 2014.
15 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.