Position in NWL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,228,417
+$364,033 QoQ
Shares Held
200,068
-20.6% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#104
of 428 holders
Holding Since
Mar 2024
10 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, 2026IMC-Chicago, LLC holds $18,714,975 across 9 Household & Personal Products names. NWL ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLX |
Clorox Co /De/
|
92,773 | $8,854,255 | |
| 2 | UL |
Unilever PLC
|
64,935 | $3,903,892 | |
| 3 | KVUE |
Kenvue Inc.
|
84,702 | $1,618,655 | |
| 4 | EL |
Estee Lauder Companies Inc
|
17,017 | $1,343,492 | |
| 5 | NWL |
Newell Brands Inc.
This page
|
200,068 | $1,228,417 | |
| 6 | ODD |
Oddity Tech Ltd
|
45,383 | $686,644 | |
| 7 | SPB |
Spectrum Brands Holdings, Inc.
|
7,557 | $648,012 | |
| 8 | COTY |
Coty Inc.
|
169,309 | $365,707 |
All Filings in NWL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,228,417 | 200,068 | Shares | Sole | 2026-08-06 | |
| 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. | ||||||