Position in NWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,920,509
+$23,872,582 QoQ
Shares Held
5,524,513
+88.6% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#17
of 428 holders
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, 2023CallValue
$3,906,000
CallShares
450,000
PutValue
$0
PutShares
0
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,463,559,939 across 20 Household & Personal Products names. NWL ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KVUE |
Kenvue Inc.
|
36,939,026 | $705,904,786 | |
| 2 | PG |
PROCTER & GAMBLE Co
|
1,482,738 | $217,428,700 | |
| 3 | CLX |
Clorox Co /De/
|
2,073,010 | $197,848,074 | |
| 4 | CL |
Colgate Palmolive Co
|
1,276,446 | $117,024,569 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
806,674 | $78,150,577 | |
| 6 | EL |
Estee Lauder Companies Inc
|
457,993 | $36,158,547 | |
| 7 | NWL |
Newell Brands Inc.
This page
|
5,524,513 | $33,920,509 | |
| 8 | ELF |
e.l.f. Beauty, Inc.
|
359,571 | $26,608,254 |
All Filings in NWL
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,920,509 | 5,524,513 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,047,927 | 2,929,425 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,967,269 | 1,872,922 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,292,474 | 2,345,892 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,369,429 | 1,179,524 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $25,823,192 | 2,592,690 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $59,792,563 | 7,785,490 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,929,076 | 924,973 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,476,660 | 557,492 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,975,403 | 227,581 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,906,000 | 450,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,298,668 | 365,301 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $6,411,300 | 710,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $3,221,140 | 370,246 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $955,260 | 109,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $597,120 | 48,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $9,209,332 | 740,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $28,893,989 | 2,322,668 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $300,840 | 23,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $33,693,308 | 2,575,941 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $11,353,440 | 868,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $17,559,710 | 1,264,198 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,708,630 | 267,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $7,125,434 | 374,235 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,904,000 | 100,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $13,185,262 | 615,846 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $753,480 | 34,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $24,571,223 | 1,125,056 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,551,538 | 250,747 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $974,160 | 44,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $947,715 | 34,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $18,491,787 | 673,163 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,549,282 | 281,900 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $17,079,159 | 637,758 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,797,278 | 838,308 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,607,450 | 851,250 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $4,290,000 | 250,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $14,061,692 | 885,497 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $215,136 | 16,200 | Call | Sole | 2020-05-14 | |
| 2020-03-31 | $560,230 | 42,186 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||