Illinois Municipal Retirement Fund
PensionPosition in NWL — Newell Brands Inc.
CIK 1541910
OAK BROOK, IL
Position in NWL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,037,598
+$257,411 QoQ
Shares Held
168,990
-25.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#108
of 423 holders
Holding Since
Sep 2020
18 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, 2026Illinois Municipal Retirement Fund holds $110,535,528 across 9 Household & Personal Products names. NWL ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
236,320 | $34,653,964 | |
| 2 | CL |
Colgate Palmolive Co
|
228,752 | $20,971,983 | |
| 3 | KMB |
Kimberly Clark Corp
|
143,238 | $15,723,235 | |
| 4 | KVUE |
Kenvue Inc.
|
760,447 | $14,532,142 | |
| 5 | EL |
Estee Lauder Companies Inc
|
155,066 | $12,242,460 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
101,409 | $9,824,503 | |
| 7 | NWL |
Newell Brands Inc.
This page
|
168,990 | $1,037,598 | |
| 8 | IPAR |
Interparfums Inc
|
9,069 | $1,014,458 |
All Filings in NWL
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,037,598 | 168,990 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $780,187 | 227,460 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $808,430 | 217,320 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,117,026 | 213,173 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,132,228 | 209,672 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,266,331 | 204,247 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,850,498 | 185,793 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,479,920 | 192,698 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,401,347 | 218,619 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,603,117 | 324,174 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,824,935 | 210,246 | Shares | Sole | 2024-02-01 | |
| 2022-03-31 | $691,714 | 32,308 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $705,606 | 32,308 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $518,142 | 23,403 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $642,880 | 23,403 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $626,732 | 23,403 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $496,845 | 23,403 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $209,557 | 12,212 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||