Position in NWL
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,017,483
+$216,270 QoQ
Shares Held
165,714
-29.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 54 holders
Holding Since
Mar 2020
26 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, 2026State of Alaska, Department of Revenue holds $68,312,008 across 16 Household & Personal Products names. NWL ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
286,243 | $41,974,672 | |
| 2 | CL |
Colgate Palmolive Co
|
105,245 | $9,648,860 | |
| 3 | KMB |
Kimberly Clark Corp
|
40,856 | $4,484,762 | |
| 4 | KVUE |
Kenvue Inc.
|
188,125 | $3,595,068 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
23,217 | $2,249,262 | |
| 6 | EL |
Estee Lauder Companies Inc
|
24,230 | $1,912,958 | |
| 7 | CLX |
Clorox Co /De/
|
11,848 | $1,130,773 | |
| 8 | NWL |
Newell Brands Inc.
This page
|
165,714 | $1,017,483 |
All Filings in NWL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,017,483 | 165,714 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $801,213 | 233,590 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $889,957 | 239,236 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,234,381 | 235,569 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,341,268 | 248,383 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,431,338 | 230,861 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,354,753 | 236,421 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,823,162 | 237,391 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,441,910 | 224,947 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,864,068 | 232,138 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,034,861 | 234,431 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,142,403 | 237,254 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $405,837 | 46,648 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $643,931 | 51,763 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $689,080 | 52,682 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $724,738 | 52,177 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,006,873 | 52,882 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,140,874 | 53,287 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,196,220 | 54,772 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,285,271 | 58,052 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,615,373 | 58,805 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,584,358 | 59,162 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,302,651 | 61,359 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,105,601 | 64,429 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,077,823 | 67,873 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $871,539 | 65,628 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||