Position in NWL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,818,001
+$935,027 QoQ
Shares Held
530,030
+123.3% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWL Over Time
Shares Held
Position Value (USD)
Derivatives in NWL
reported options exposure · as of Dec 31, 2020CallValue
$1,847,010
CallShares
87,000
PutValue
$3,435,014
PutShares
161,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Household & Personal Products
Consumer Defensive · as of Mar 31, 2026CITIGROUP INC holds $837,788,830 across 27 Household & Personal Products names. NWL ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
2,622,401 | $378,779,599 | |
| 2 | CL |
Colgate Palmolive Co
|
1,227,068 | $104,583,003 | |
| 3 | KMB |
Kimberly Clark Corp
|
1,024,294 | $98,813,641 | |
| 4 | KVUE |
Kenvue Inc.
|
5,214,598 | $89,899,668 | |
| 5 | EL |
Estee Lauder Companies Inc
|
990,208 | $71,067,226 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
420,536 | $39,244,419 | |
| 7 | CLX |
Clorox Co /De/
|
215,706 | $22,353,611 | |
| 8 | ODD |
Oddity Tech Ltd
|
734,250 | $9,824,264 |
All Filings in NWL
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,818,001 | 530,030 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $882,974 | 237,359 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,805,451 | 344,552 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $7,084,800 | 1,312,000 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $15,397,618 | 2,483,487 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $20,033,711 | 2,011,417 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,476,488 | 1,233,918 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,344,281 | 1,145,754 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,074,195 | 258,306 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,720,413 | 313,412 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,335,409 | 480,112 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,763,492 | 317,643 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,895,955 | 232,794 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,565,846 | 349,071 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,682,931 | 553,127 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,038,610 | 317,154 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,149,597 | 520,766 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,567,472 | 254,921 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $7,929,107 | 358,135 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $9,774,400 | 355,821 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $10,156,392 | 379,253 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,476,709 | 446,383 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $3,435,014 | 161,800 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $1,847,010 | 87,000 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $1,386,528 | 80,800 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $7,532,157 | 438,937 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $2,843,412 | 165,700 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $6,261,766 | 394,318 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $2,196,204 | 138,300 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $2,758,356 | 173,700 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $1,754,288 | 132,100 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $2,737,008 | 206,100 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $4,650,718 | 350,205 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||