National Investment Services of America

Latest statistics and disclosures from National Investment Services of America's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by National Investment Services of America, LLC consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for National Investment Services of America

Companies in the National Investment Services of America portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Virtu Financial Inc Class A (VIRT) 3.7 $2.1M -37% 83k 25.17
Laboratory Corp. of America Holdings (LH) 3.3 $1.9M -35% 9.2k 203.55
LKQ Corporation (LKQ) 3.1 $1.7M -36% 49k 35.24
PNC Financial Services (PNC) 3.0 $1.7M +27% 12k 149.01
Thermo Fisher Scientific (TMO) 3.0 $1.7M -26% 3.6k 465.89
Berkshire Hathaway (BRK.B) 2.9 $1.6M -36% 7.0k 231.81
Graphic Packaging Holding Company (GPK) 2.8 $1.6M -36% 94k 16.94
Marathon Petroleum Corp (MPC) 2.8 $1.6M +73% 38k 41.35
Bank of America Corporation (BAC) 2.6 $1.4M -34% 48k 30.31
Nextera Energy (NEE) 2.5 $1.4M +165% 18k 77.13
Lincoln Electric Holdings (LECO) 2.5 $1.4M -33% 12k 116.22
Chevron Corporation (CVX) 2.3 $1.3M 15k 84.42
Electronic Arts (EA) 2.2 $1.2M -26% 8.7k 143.63
JPMorgan Chase & Co. (JPM) 2.2 $1.2M -33% 9.6k 127.05

Setup an alert

National Investment Services of America will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Goodyear Tire & Rubber Company (GT) 2.1 $1.2M NEW 109k 10.91
iShares Russell 1000 Value Index (IWD) 2.1 $1.2M NEW 8.5k 136.75
Royal Gold (RGLD) 2.0 $1.1M -36% 11k 106.37
Honeywell International (HON) 1.9 $1.1M -34% 5.1k 212.67
Advance Auto Parts (AAP) 1.8 $1.0M -37% 6.5k 157.57
Brightsphere Investment Group (BSIG) 1.8 $1.0M -34% 53k 19.28
Crown Castle Intl (CCI) 1.7 $970k -33% 6.1k 159.23
Carriage Services (CSV) 1.7 $949k -37% 30k 31.32
Kroger (KR) 1.7 $932k -35% 29k 31.77
Johnson & Johnson (JNJ) 1.6 $909k -24% 5.8k 157.43
Danaher Corporation (DHR) 1.6 $901k -65% 4.1k 222.14
Allstate Corporation (ALL) 1.6 $879k NEW 8.0k 109.90
Dollar Tree (DLTR) 1.6 $869k -31% 8.0k 107.99
Wells Fargo & Company (WFC) 1.5 $862k NEW 29k 30.18
Franklin Resources (BEN) 1.5 $852k -56% 34k 24.99
Elanco Animal Health (ELAN) 1.5 $850k -33% 28k 30.67
Colfax Corporation (CFX) 1.5 $846k -33% 22k 38.23
Westrock (WRK) 1.3 $749k NEW 17k 43.50
Weyerhaeuser Company (WY) 1.3 $733k -37% 22k 33.55
Chart Industries (GTLS) 1.3 $719k -37% 6.1k 117.83
Fortive (FTV) 1.3 $701k -35% 9.9k 70.83
Amer (UHAL) 1.1 $640k -37% 1.4k 454.22
Tecnoglass (TGLS) 1.0 $580k -37% 84k 6.91
Newmont Mining Corporation (NEM) 1.0 $571k NEW 9.5k 59.93
Tcf Financial Corp (TCF) 1.0 $566k +46% 15k 37.00
Hanger Orthopedic (HNGR) 1.0 $554k -37% 25k 21.98
American Electric Power Company (AEP) 1.0 $536k -32% 6.4k 83.27
Nomad Foods (NOMD) 0.9 $521k -35% 21k 25.42
Lincoln Educational Services Corporation (LINC) 0.9 $520k -37% 80k 6.50
Pzena Investment Management (PZN) 0.9 $494k -34% 68k 7.30
A Mark Precious Metals (AMRK) 0.8 $460k -60% 18k 25.63
Webster Financial Corporation (WBS) 0.8 $451k -37% 11k 42.17
Onespan (OSPN) 0.8 $437k -36% 21k 20.68
Global Medical Reit (GMRE) 0.8 $436k -34% 33k 13.06
Spectrum Brands Holding (SPB) 0.8 $435k -37% 5.5k 78.98
American Vanguard (AVD) 0.8 $433k -39% 28k 15.53
Hanover Insurance (THG) 0.8 $426k -4% 3.6k 116.97
CRA International (CRAI) 0.7 $406k NEW 8.0k 50.92
Airgain (AIRG) 0.7 $402k -38% 23k 17.76
Mohawk Industries (MHK) 0.7 $399k -35% 2.8k 140.99
Skyline Corporation (SKY) 0.7 $397k -37% 13k 30.94
Mayville Engineering (MEC) 0.7 $393k -37% 29k 13.41
Modine Manufacturing (MOD) 0.7 $381k -37% 30k 12.55
Allied Motion Technologies (AMOT) 0.7 $372k +4% 7.3k 51.06
KAR Auction Services (KAR) 0.7 $372k -37% 20k 18.63
Universal Technical Institute (UTI) 0.7 $366k -37% 57k 6.46
re Max Hldgs Inc cl a (RMAX) 0.6 $349k -35% 9.6k 36.29
eHealth (EHTH) 0.6 $331k +22% 4.7k 70.56
Callaway Golf Company (ELY) 0.6 $325k -37% 14k 24.02
Science App Int'l (SAIC) 0.6 $321k -37% 3.4k 94.75
Columbus McKinnon (CMCO) 0.5 $303k -37% 7.9k 38.45
Cross Country Healthcare (CCRN) 0.5 $299k -37% 34k 8.86
Papa John's Int'l (PZZA) 0.5 $278k NEW 3.3k 84.73
Motorcar Parts of America (MPAA) 0.5 $274k -37% 14k 19.63
Northwest Natural Holdin (NWN) 0.4 $249k -37% 5.4k 46.07
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $236k -48% 2.9k 81.75
Sandstorm Gold (SAND) 0.4 $234k -37% 33k 7.18
Charles & Colvard (CTHR) 0.2 $101k -37% 82k 1.23

Past Filings by National Investment Services of America

SEC 13F filings are viewable for National Investment Services of America going back to 2019