Position in NWL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,249,465
+$1,578,776 QoQ
Shares Held
947,366
+110.9% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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, 2026Gotham Asset Management, LLC holds $198,562,247 across 11 Household & Personal Products names. NWL ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KVUE |
Kenvue Inc.
|
2,235,040 | $38,532,089 | |
| 2 | CLX |
Clorox Co /De/
|
369,797 | $38,322,063 | |
| 3 | KMB |
Kimberly Clark Corp
|
395,141 | $38,119,252 | |
| 4 | PG |
PROCTER & GAMBLE Co
|
167,756 | $24,230,676 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
188,551 | $17,595,579 | |
| 6 | CL |
Colgate Palmolive Co
|
189,757 | $16,172,989 | |
| 7 | COTY |
Coty Inc.
|
5,037,305 | $10,124,983 | |
| 8 | EL |
Estee Lauder Companies Inc
|
136,228 | $9,777,083 |
All Filings in NWL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,249,465 | 947,366 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,670,689 | 449,110 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $76,760 | 14,649 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $107,152 | 19,843 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,783,349 | 287,637 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $810,624 | 81,388 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,356,395 | 176,614 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,914,013 | 298,598 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,124,183 | 264,531 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,349,224 | 270,648 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,395,035 | 154,489 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $473,467 | 24,867 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,396,702 | 65,236 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,831,349 | 83,853 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,137,398 | 51,373 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,293,223 | 83,481 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,214,839 | 82,705 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,348,950 | 110,643 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $582,358 | 33,937 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,113,634 | 259,045 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,577,238 | 495,274 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||