Position in NWL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,502,765
+$2,974,781 QoQ
Shares Held
1,895,850
+99.9% QoQ
Ownership
0.446%
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 98%
Shared 0%
None 2%
Common Shares in NWL Over Time
Shares Held
Position Value (USD)
Derivatives in NWL
reported options exposure · as of Dec 31, 2023CallValue
$1,633,576
CallShares
188,200
PutValue
$1,736,000
PutShares
200,000
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, 2026GOLDMAN SACHS GROUP INC holds $4,957,097,795 across 26 Household & Personal Products names. NWL ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
17,322,319 | $2,502,035,754 | |
| 2 | CL |
Colgate Palmolive Co
|
9,475,834 | $807,625,329 | |
| 3 | KVUE |
Kenvue Inc.
|
22,120,162 | $381,351,590 | |
| 4 | KMB |
Kimberly Clark Corp
|
3,211,872 | $309,849,290 | |
| 5 | UL |
Unilever PLC
|
4,308,789 | $245,471,708 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
2,411,684 | $225,058,349 | |
| 7 | EL |
Estee Lauder Companies Inc
|
2,560,429 | $183,761,988 | |
| 8 | CLX |
Clorox Co /De/
|
1,258,596 | $130,428,302 |
All Filings in NWL
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,502,765 | 1,895,850 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,527,984 | 948,383 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $2,640,036 | 503,824 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,117,631 | 1,132,895 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,496,700 | 563,984 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $3,813,394 | 382,871 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $10,237,246 | 1,332,975 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,318,873 | 517,765 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,310,510 | 536,801 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,455,187 | 628,478 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,736,000 | 200,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $1,633,576 | 188,200 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $1,806,000 | 200,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $36,929,456 | 4,089,641 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $4,455,402 | 493,400 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $19,463,385 | 2,237,171 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $1,740,000 | 200,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $5,597,580 | 643,400 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $8,274,515 | 665,154 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $7,375,733 | 563,894 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $11,826,570 | 851,445 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $17,740,005 | 931,723 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $23,826,738 | 1,112,879 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,684,825 | 992,895 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $20,960,823 | 946,740 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $23,951,476 | 871,914 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,667,708 | 883,783 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,503,357 | 1,012,876 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $33,264,350 | 1,938,482 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $40,269,138 | 2,535,840 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $26,021,720 | 1,959,467 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||