Position in NWL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,461,214
+$40,111 QoQ
Shares Held
1,300,646
+9.4% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWL Over Time
Shares Held
Position Value (USD)
Derivatives in NWL
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$4,246
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Household & Personal Products
Consumer Defensive · as of Mar 31, 2026ROYAL BANK OF CANADA holds $3,275,441,777 across 27 Household & Personal Products names. NWL ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
14,120,442 | $2,039,556,637 | |
| 2 | CL |
Colgate Palmolive Co
|
4,940,013 | $421,037,303 | |
| 3 | UL |
Unilever PLC
|
3,403,807 | $193,914,877 | |
| 4 | KMB |
Kimberly Clark Corp
|
1,810,990 | $174,706,199 | |
| 5 | KVUE |
Kenvue Inc.
|
8,979,296 | $154,803,059 | |
| 6 | CLX |
Clorox Co /De/
|
1,418,204 | $146,968,476 | |
| 7 | CHD |
Church & Dwight Co Inc /De/
|
667,823 | $62,321,238 | |
| 8 | EL |
Estee Lauder Companies Inc
|
752,967 | $54,040,437 |
All Filings in NWL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,461,214 | 1,300,646 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,421,103 | 1,188,469 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,678,241 | 1,274,474 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,020,654 | 1,670,492 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $4,805,810 | 775,131 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $5,975,529 | 599,953 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,025,664 | 393,967 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,432,856 | 223,535 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $2,034,750 | 253,394 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $2,257,682 | 260,102 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,786,954 | 308,633 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,028,843 | 348,143 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $52,741,218 | 4,239,648 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $45,207,171 | 3,456,206 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $73,637,665 | 5,301,488 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $101,063,211 | 5,307,942 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $113,267,438 | 5,290,399 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $108,147,372 | 4,951,803 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $118,080,698 | 5,333,365 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $68,374,090 | 2,489,046 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $29,930,825 | 1,117,656 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $26,191,087 | 1,233,683 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $4,246 | 200 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $17,908,944 | 1,043,645 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $20,983,639 | 1,321,388 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,251,080 | 1,524,931 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||