Position in NWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$175,455,409
+$81,481,007 QoQ
Shares Held
28,575,800
+4.3% QoQ
Ownership
6.71%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#3
of 423 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NWL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,455,200,073 across 22 Household & Personal Products names. NWL ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CL |
Colgate Palmolive Co
|
4,665,294 | $427,714,150 | |
| 2 | PG |
PROCTER & GAMBLE Co
|
2,173,696 | $318,750,777 | |
| 3 | NWL |
Newell Brands Inc.
This page
|
28,575,800 | $175,455,409 | |
| 4 | CHD |
Church & Dwight Co Inc /De/
|
1,716,275 | $166,272,717 | |
| 5 | EL |
Estee Lauder Companies Inc
|
1,603,690 | $126,611,320 | |
| 6 | KMB |
Kimberly Clark Corp
|
501,093 | $55,004,976 | |
| 7 | HELE |
Helen Of Troy Ltd
|
1,322,587 | $38,447,600 | |
| 8 | UL |
Unilever PLC
|
569,489 | $34,237,677 |
All Filings in NWL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,455,409 | 28,575,800 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $93,974,402 | 27,397,786 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $78,740,873 | 21,166,902 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $37,244,309 | 7,107,693 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,661,784 | 7,159,590 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $65,646,441 | 10,588,136 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $21,042,998 | 2,112,751 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $28,990,017 | 3,774,742 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $16,322,538 | 2,546,418 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,892,188 | 1,231,904 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $14,358,281 | 1,654,180 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,581,803 | 618,140 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,851,889 | 442,746 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $1,890,962 | 144,569 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,309,188 | 94,254 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,629,271 | 190,613 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,605,615 | 168,408 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,231,825 | 285,340 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,531,422 | 475,674 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,137,446 | 369,037 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,900,204 | 556,393 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,728,650 | 411,147 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,473,053 | 785,143 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,964,876 | 816,428 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||