Position in NWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,199,478
+$5,443,628 QoQ
Shares Held
1,335,420
+66.2% QoQ
Ownership
0.314%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#42
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)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Advisors Asset Management, Inc. holds $54,331,734 across 10 Household & Personal Products names. NWL ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
178,914 | $26,235,948 | |
| 2 | NWL |
Newell Brands Inc.
This page
|
1,335,420 | $8,199,478 | |
| 3 | CL |
Colgate Palmolive Co
|
70,496 | $6,463,073 | |
| 4 | CHD |
Church & Dwight Co Inc /De/
|
52,708 | $5,106,351 | |
| 5 | KMB |
Kimberly Clark Corp
|
41,889 | $4,598,155 | |
| 6 | CLX |
Clorox Co /De/
|
23,139 | $2,208,386 | |
| 7 | UL |
Unilever PLC
|
17,343 | $1,042,661 | |
| 8 | IPAR |
Interparfums Inc
|
2,073 | $231,885 |
All Filings in NWL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,199,478 | 1,335,420 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,755,850 | 803,455 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,122,908 | 301,857 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $46,515 | 8,614 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $224,464 | 36,204 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $700,337 | 70,315 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $578,050 | 75,267 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $676,248 | 105,499 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,164,068 | 269,498 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,890,072 | 448,165 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,124,976 | 456,808 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,098,674 | 471,112 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,757,566 | 382,441 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,478,411 | 189,481 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,273,029 | 163,645 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,784,999 | 251,313 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $7,396,748 | 345,481 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $9,783,555 | 447,965 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $11,254,780 | 508,346 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,612,611 | 531,948 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $11,097,578 | 414,398 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $6,384,073 | 300,710 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,293,638 | 191,937 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,416,228 | 278,100 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,825,054 | 212,730 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||