Position in NWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$334,077
+$117,631 QoQ
Shares Held
54,410
-13.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#185
of 428 holders
Holding Since
Dec 2021
9 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, 2026Graham Capital Management, L.P. holds $22,424,855 across 12 Household & Personal Products names. NWL ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
44,668 | $6,550,115 | |
| 2 | UL |
Unilever PLC
|
107,642 | $6,471,437 | |
| 3 | CL |
Colgate Palmolive Co
|
66,756 | $6,120,190 | |
| 4 | CHD |
Church & Dwight Co Inc /De/
|
10,461 | $1,013,461 | |
| 5 | CLX |
Clorox Co /De/
|
5,108 | $487,507 | |
| 6 | EL |
Estee Lauder Companies Inc
|
4,642 | $366,485 | |
| 7 | KMB |
Kimberly Clark Corp
|
3,092 | $339,408 | |
| 8 | NWL |
Newell Brands Inc.
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|
54,410 | $334,077 |
All Filings in NWL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,077 | 54,410 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $216,446 | 63,104 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $112,303 | 21,432 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $196,530 | 19,732 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $968,531 | 111,582 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,977,163 | 329,697 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $3,926,510 | 451,323 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $864,728 | 40,389 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $230,564 | 10,557 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||