Newell Brands Inc.
MX ˙ BMV ˙ US6512291062
SecurityMX:NWL / Newell Brands Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership75,626 shares
Latest Disclosed Value $ 259,397
Crossmark Global Holdings, Inc. reports 0.54% decrease in ownership of NWL / Newell Brands Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 75,626 shares of Newell Brands Inc. (MX:NWL) valued at $259,397 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 76,036 shares of Newell Brands Inc.. This represents a change in shares of -0.54% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F NEWELL BRANDS COM 651229106 75,626 -410 -0.54 259 -8.16 0.0038
2026-02-03 2025-12-31 13F NEWELL BRANDS COM 651229106 76,036 1,082 1.44 283 -28.06 0.0040
2025-11-12 2025-09-30 13F NEWELL BRANDS COM 651229106 74,954 -1 -0.00 393 -2.97 0.0059
2025-08-08 2025-06-30 13F NEWELL BRANDS COM 651229106 74,955 169 0.23 405 -12.74 0.0065
2025-04-30 2025-03-31 13F NEWELL BRANDS COM 651229106 74,786 62 0.08 464 0.0082
2025-01-16 2024-12-31 13F NEWELL RUBBERMAID COM 651229106 74,724 -11,269 -13.10 1 0.0136
2024-11-04 2024-09-30 13F NEWELL RUBBERMAID COM 651229106 85,993 -30,555 -26.22 1 0.0118
2024-07-29 2024-06-30 13F NEWELL RUBBERMAID COM 651229106 116,548 101,434 671.13 1 0.0143
2024-05-13 2024-03-31 13F NEWELL RUBBERMAID COM 651229106 15,114 -159 -1.04 0 0.0023
2024-02-13 2023-12-31 13F NEWELL RUBBERMAID COM 651229106 15,273 15,273 0 0.0027
2023-11-08 2023-09-30 13F NEWELL RUBBERMAID COM 651229106 0 -26,970 -100.00 0 0.0000
2023-07-31 2023-06-30 13F NEWELL RUBBERMAID COM 651229106 26,970 -219 -0.81 0 0.0064
2023-05-12 2023-03-31 13F NEWELL RUBBERMAID COM 651229106 27,189 -827 -2.95 0 0.0080
2023-01-19 2022-12-31 13F NEWELL RUBBERMAID COM 651229106 28,016 6,305 29.04 0 -100.00 0.0091
2022-11-01 2022-09-30 13F NEWELL RUBBERMAID COM 651229106 21,711 -1,230 -5.36 301 -30.96 0.0084
2022-07-29 2022-06-30 13F NEWELL RUBBERMAID COM 651229106 22,941 -31,690 -58.01 436 -62.70 0.0113
2022-05-11 2022-03-31 13F NEWELL RUBBERMAID COM 651229106 54,631 9,290 20.49 1,169 18.08 0.0261
2022-01-10 2021-12-31 13F NEWELL RUBBERMAID COM 651229106 45,341 20,780 84.61 990 81.99 0.0215
2021-10-21 2021-09-30 13F/A-1 NEWELL RUBBERMAID COM 651229106 24,561 4,280 21.10 544 -2.33 0.0127
2021-07-21 2021-06-30 13F NEWELL RUBBERMAID COM 651229106 20,281 380 1.91 557 4.50 0.0131
2021-04-15 2021-03-31 13F NEWELL RUBBERMAID COM 651229106 19,901 -2,170 -9.83 533 13.65 0.0132
2021-01-14 2020-12-31 13F NEWELL RUBBERMAID COM 651229106 22,071 -1,020 -4.42 469 18.43 0.0119
2020-10-08 2020-09-30 13F NEWELL RUBBERMAID COM 651229106 23,091 -1,740 -7.01 396 0.51 0.0111
2020-08-14 2020-06-30 13F NEWELL RUBBERMAID COM 651229106 24,831 3,379 15.75 394 38.25 0.0115
2020-04-28 2020-03-31 13F NEWELL RUBBERMAID COM 651229106 21,452 -172 -0.80 285 -31.49 0.0102
2020-02-06 2019-12-31 13F NEWELL RUBBERMAID COM 651229106 21,624 -559 -2.52 416 0.24 0.0114
2019-10-09 2019-09-30 13F NEWELL RUBBERMAID COM 651229106 22,183 -2,120 -8.72 415 10.67 0.0121
2019-07-09 2019-06-30 13F NEWELL RUBBERMAID COM 651229106 24,303 -8,295 -25.45 375 -25.00 0.0105
2019-05-02 2019-03-31 13F NEWELL RUBBERMAID COM 651229106 32,598 -190,580 -85.39 500 -87.95 0.0142
2019-01-31 2018-12-31 13F NEWELL RUBBERMAID COM 651229106 223,178 -27,433 -10.95 4,149 -18.44 0.1286
2018-11-08 2018-09-30 13F/A-1 NEWELL RUBBERMAID COM 651229106 250,611 8,444 3.49 5,087 -18.54 0.1291
2018-11-06 2018-09-30 13F NEWELL RUBBERMAID COM 651229106 242,167 0 6,245
2018-07-31 2018-06-30 13F NEWELL RUBBERMAID COM 651229106 242,167 7,157 3.05 6,245 4.29 0.1675
2018-04-16 2018-03-31 13F NEWELL RUBBERMAID COM 651229106 235,010 181,086 335.82 5,988 259.42 0.1548
2018-02-05 2017-12-31 13F NEWELL RUBBERMAID COM 651229106 53,924 28,783 114.49 1,666 55.27 0.0400
2017-10-27 2017-09-30 13F NEWELL RUBBERMAID COM 651229106 25,141 0 0.00 1,073 0.00 0.0277
2017-10-25 2016-09-30 13F NEWELL RUBBERMAID COM 651229106 25,141 25,141 1,073 0.0277
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.