Newell Brands Inc.
MX ˙ BMV ˙ US6512291062
SecurityMX:NWL / Newell Brands Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership25,176 shares
Latest Disclosed Value $ 86,355
Us Bancorp \de\ reports 0.01% increase in ownership of NWL / Newell Brands Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 25,176 shares of Newell Brands Inc. (MX:NWL) valued at $86,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 25,173 shares of Newell Brands Inc.. This represents a change in shares of 0.01% 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)
2026-05-14 2026-03-31 13F NEWELL BRANDS COM 651229106 25,176 3 0.01 86 -7.53 0.0001
2026-01-30 2025-12-31 13F NEWELL BRANDS COM 651229106 25,173 1,766 7.54 94 -23.77 0.0001
2025-11-12 2025-09-30 13F NEWELL BRANDS COM 651229106 23,407 -2,343 -9.10 123 -12.23 0.0001
2025-07-24 2025-06-30 13F NEWELL BRANDS COM 651229106 25,750 -5,736 -18.22 139 -28.72 0.0002
2025-05-08 2025-03-31 13F NEWELL BRANDS COM 651229106 31,486 -3,998 -11.27 195 -44.76 0.0003
2025-02-05 2024-12-31 13F NEWELL BRANDS COM 651229106 35,484 -628 -1.74 353 27.44 0.0005
2024-10-28 2024-09-30 13F NEWELL BRANDS COM 651229106 36,112 -1,440 -3.83 277 15.42 0.0004
2024-08-07 2024-06-30 13F NEWELL BRANDS COM 651229106 37,552 -10,281 -21.49 241 -37.50 0.0003
2024-05-08 2024-03-31 13F NEWELL BRANDS COM 651229106 47,833 9,945 26.25 384 17.07 0.0005
2024-02-09 2023-12-31 13F NEWELL BRANDS COM 651229106 37,888 895 2.42 329 -1.80 0.0005
2023-11-03 2023-09-30 13F NEWELL BRANDS COM 651229106 36,993 -74 -0.20 334 3.73 0.0005
2023-08-10 2023-06-30 13F NEWELL BRANDS COM 651229106 37,067 2,527 7.32 322 -24.94 0.0005
2023-05-09 2023-03-31 13F NEWELL BRANDS COMMON STOCK 651229106 34,540 -272 -0.78 430 -5.71 0.0007
2023-02-13 2022-12-31 13F NEWELL BRANDS COMMON STOCK 651229106 34,812 -4,707 -11.91 455 -16.97 0.0008
2022-10-27 2022-09-30 13F NEWELL BRANDS COMMON STOCK 651229106 39,519 -4,482 -10.19 548 -34.61 0.0011
2022-08-01 2022-06-30 13F NEWELL BRANDS COMMON STOCK 651229106 44,001 2,406 5.78 838 -5.95 0.0016
2022-05-11 2022-03-31 13F NEWELL BRANDS COMMON STOCK 651229106 41,595 -465 -1.11 891 -3.05 0.0015
2022-02-11 2021-12-31 13F NEWELL BRANDS COMMON STOCK 651229106 42,060 -3,415 -7.51 919 -8.74 0.0014
2021-11-10 2021-09-30 13F NEWELL BRANDS COMMON STOCK 651229106 45,475 2,083 4.80 1,007 -15.52 0.0019
2021-08-05 2021-06-30 13F NEWELL RUBBERMAID COMMON STOCK 651229106 43,392 -297 -0.68 1,192 1.88 0.0022
2021-04-28 2021-03-31 13F NEWELL BRANDS COMMON STOCK 651229106 43,689 -12,142 -21.75 1,170 -1.35 0.0024
2021-02-04 2020-12-31 13F NEWELL BRANDS COMMON STOCK 651229106 55,831 -2,881 -4.91 1,186 17.78 0.0026
2020-11-10 2020-09-30 13F NEWELL RUBBERMAID COMMON STOCK 651229106 58,712 -7,517 -11.35 1,007 -4.28 0.0025
2020-08-07 2020-06-30 13F NEWELL RUBBERMAID COMMON STOCK 651229106 66,229 -655 -0.98 1,052 18.34 0.0028
2020-05-13 2020-03-31 13F NEWELL RUBBERMAID COMMON STOCK 651229106 66,884 -5,068 -7.04 889 -35.67 0.0028
2020-02-04 2019-12-31 13F NEWELL RUBBERMAID COMMON STOCK 651229106 71,952 -16,720 -18.86 1,382 -16.70 0.0035
2019-11-08 2019-09-30 13F NEWELL BRANDS COMMON STOCK 651229106 88,672 -18,423 -17.20 1,659 0.42 0.0045
2019-08-13 2019-06-30 13F NEWELL RUBBERMAID COMMON STOCK 651229106 107,095 -6,386 -5.63 1,652 -5.11 0.0046
2019-05-08 2019-03-31 13F NEWELL RUBBERMAID COMMON STOCK 651229106 113,481 -1,847 -1.60 1,741 -18.76 0.0050
2019-02-13 2018-12-31 13F NEWELL RUBBERMAID COMMON STOCK 651229106 115,328 -58,892 -33.80 2,143 -39.39 0.0069
2018-10-31 2018-09-30 13F NEWELL RUBBERMAID COMMON STOCK 651229106 174,220 -27,002 -13.42 3,536 -31.87 0.0102
2018-08-08 2018-06-30 13F NEWELL RUBBERMAID COMMON STOCK 651229106 201,222 5,277 2.69 5,190 3.95 0.0159
2018-05-08 2018-03-31 13F NEWELL RUBBERMAID COMMON STOCK 651229106 195,945 -49,944 -20.31 4,993 -34.29 0.0153
2018-02-02 2017-12-31 13F NEWELL RUBBERMAID COMMON STOCK 651229106 245,889 -1,743 -0.70 7,599 -28.09 0.0232
2017-11-13 2017-09-30 13F NEWELL RUBBERMAID COMMON STOCK 651229106 247,632 26,979 12.23 10,567 -10.68 0.0338
2017-07-19 2017-06-30 13F NEWELL BRANDS COMMON STOCK 651229106 220,653 2,972 1.37 11,831 15.21 0.0395
2017-05-03 2017-03-31 13F NEWELL BRANDS COMMON STOCK 651229106 217,681 -32,891 -13.13 10,269 -8.21 0.0352
2017-02-08 2016-12-31 13F NEWELL BRANDS COMMON STOCK 651229106 250,572 -2,702 -1.07 11,188 -16.12 0.0403
2016-11-04 2016-09-30 13F NEWELL RUBBERMAID COMMON STOCK 651229106 253,274 1,356 0.54 13,338 9.01 0.0494
2016-08-10 2016-06-30 13F NEWELL RUBBERMAID COMMON STOCK 651229106 251,918 167,351 197.89 12,236 226.73 0.0465
2016-05-13 2016-03-31 13F NEWELL RUBBERMAID COMMON STOCK 651229106 84,567 15,141 21.81 3,745 22.35 0.0147
2016-02-10 2015-12-31 13F NEWELL RUBBERMAID COMMON STOCK 651229106 69,426 4,363 6.71 3,061 18.46 0.0123
2015-11-16 2015-09-30 13F NEWELL RUBBERMAID COMMON STOCK 651229106 65,063 -1,323 -1.99 2,584 -5.31 0.0108
2015-08-10 2015-06-30 13F NEWELL RUBBERMAID COMMON STOCK 651229106 66,386 -9,731 -12.78 2,729 -8.24 0.0106
2015-05-08 2015-03-31 13F NEWELL RUBBERMAID COMMON STOCK 651229106 76,117 -5,576 -6.83 2,974 -4.40 0.0114
2015-02-13 2014-12-31 13F NEWELL RUBBERMAID COMMON STOCK 651229106 81,693 544 0.67 3,111 11.43 0.0120
2014-11-14 2014-09-30 13F NEWELL RUBBERMAID COMMON STOCK 651229106 81,149 11,332 16.23 2,792 29.02 0.0113
2014-08-14 2014-06-30 13F NEWELL RUBBERMAID COMMON STOCK 651229106 69,817 1,387 2.03 2,164 5.77 0.0086
2014-05-14 2014-03-31 13F NEWELL RUBBERMAID COMMON STOCK 651229106 68,430 -531 -0.77 2,046 -8.42 0.0084
2014-02-13 2013-12-31 13F NEWELL RUBBERMAID COMMON STOCK 651229106 68,961 22,240 47.60 2,234 73.85 0.0091
2013-11-07 2013-09-30 13F NEWELL RUBBERMAID COMMON STOCK 651229106 46,721 -6,613 -12.40 1,285 -8.21 0.0057
2013-08-09 2013-06-30 13F NEWELL RUBBERMAID COMMON STOCK 651229106 53,334 53,334 1,400 0.0064
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.