Position in NWL
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$864,384
-$340,233 QoQ
Shares Held
252,007
-22.2% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
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 Mar 31, 2026IMC-Chicago, LLC holds $21,735,146 across 11 Household & Personal Products names. NWL ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMB |
Kimberly Clark Corp
|
72,167 | $6,961,950 | |
| 2 | EL |
Estee Lauder Companies Inc
|
68,408 | $4,909,642 | |
| 3 | ELF |
e.l.f. Beauty, Inc.
|
53,637 | $3,250,938 | |
| 4 | PG |
PROCTER & GAMBLE Co
|
12,490 | $1,804,055 | |
| 5 | UL |
Unilever PLC
|
27,378 | $1,559,724 | |
| 6 | KVUE |
Kenvue Inc.
|
81,288 | $1,401,405 | |
| 7 | NWL |
Newell Brands Inc.
This page
|
252,007 | $864,384 | |
| 8 | HELE |
Helen Of Troy Ltd
|
32,135 | $463,386 |
All Filings in NWL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $864,384 | 252,007 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,204,617 | 323,822 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $955,236 | 182,297 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $894,483 | 165,645 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $698,870 | 112,721 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,234,920 | 123,988 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,012,769 | 131,871 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $765,789 | 119,468 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $526,832 | 65,608 | Shares | Sole | 2024-04-12 | |
| No filing history on record for this holder in this stock. | ||||||