Church & Dwight Co., Inc.
MX ˙ BMV ˙ US1713401024
SecurityMX:CHD / Church & Dwight Co., Inc.
InstitutionBokf, Na
Latest Disclosed Ownership28,111 shares
Latest Disclosed Value $ 2,623,319
Bokf, Na reports 42.46% increase in ownership of CHD / Church & Dwight Co., Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 28,111 shares of Church & Dwight Co., Inc. (MX:CHD) valued at $2,623,319 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 19,733 shares of Church & Dwight Co., Inc.. This represents a change in shares of 42.46% 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)
2026-05-08 2026-03-31 13F CHURCH & DWIGHT common 171340102 28,111 8,378 42.46 2,623 58.59 0.0309
2026-02-03 2025-12-31 13F CHURCH & DWIGHT common 171340102 19,733 -8,906 -31.10 1,655 -34.08 0.0253
2025-11-13 2025-09-30 13F CHURCH & DWIGHT common 171340102 28,639 -1,091 -3.67 2,510 -12.18 0.0378
2025-08-12 2025-06-30 13F CHURCH & DWIGHT common 171340102 29,730 -1,127 -3.65 2,857 -15.90 0.0463
2025-05-13 2025-03-31 13F CHURCH & DWIGHT common 171340102 30,857 -21,600 -41.18 3,397 -36.15 0.0601
2025-02-14 2024-12-31 13F CHURCH & DWIGHT common 171340102 52,457 -1,838 -3.39 5,320 -3.31 0.0899
2024-11-14 2024-09-30 13F CHURCH & DWIGHT common 171340102 54,295 -1,423 -2.55 5,502 -4.74 0.0976
2024-08-08 2024-06-30 13F CHURCH & DWIGHT COM 171340102 55,718 -28,143 -33.56 5,777 -34.42 0.1037
2024-05-15 2024-03-31 13F CHURCH & DWIGHT COM 171340102 83,861 -2,549 -2.95 8,807 7.80 0.1604
2024-02-14 2023-12-31 13F CHURCH & DWIGHT COM 171340102 86,410 -862 -0.99 8,171 2.95 0.1600
2023-11-14 2023-09-30 13F CHURCH & DWIGHT COM 171340102 87,272 -2,313 -2.58 7,937 -11.62 0.1749
2023-08-21 2023-06-30 13F CHURCH & DWIGHT COM 171340102 89,585 1,451 1.65 8,979 15.25 0.1829
2023-05-11 2023-03-31 13F CHURCH & DWIGHT COM 171340102 88,134 77,109 699.40 7,792 777.36 0.1631
2023-02-13 2022-12-31 13F CHURCH & DWIGHT COM 171340102 11,025 -56,282 -83.62 889 -81.53 0.0164
2022-11-14 2022-09-30 13F CHURCH & DWIGHT COM 171340102 67,307 -3,457 -4.89 4,809 -26.66 0.0973
2022-08-11 2022-06-30 13F CHURCH & DWIGHT COM 171340102 70,764 41,449 141.39 6,557 125.09 0.1257
2022-05-13 2022-03-31 13F CHURCH & DWIGHT COM 171340102 29,315 -297 -1.00 2,913 -4.05 0.0480
2022-03-11 2021-12-31 13F CHURCH & DWIGHT COM 171340102 29,612 15,853 115.22 3,036 167.25 0.0470
2021-11-10 2021-09-30 13F CHURCH & DWIGHT COM 171340102 13,759 -3,141 -18.59 1,136 -23.04 0.0195
2021-04-21 2021-03-31 13F CHURCH & DWIGHT COM 171340102 16,900 227 1.36 1,476 1.51 0.0268
2021-02-12 2020-12-31 13F CHURCH & DWIGHT COM 171340102 16,673 1,824 12.28 1,454 4.53 0.0277
2020-10-30 2020-09-30 13F CHURCH & DWIGHT COM 171340102 14,849 -1,048 -6.59 1,391 13.18 0.0306
2020-08-12 2020-06-30 13F CHURCH & DWIGHT COM 171340102 15,897 2,191 15.99 1,229 39.66 0.0289
2020-05-13 2020-03-31 13F CHURCH & DWIGHT COM 171340102 13,706 -831 -5.72 880 -13.98 0.0254
2020-02-12 2019-12-31 13F CHURCH & DWIGHT COM 171340102 14,537 -11,456 -44.07 1,023 -47.67 0.0231
2019-11-13 2019-09-30 13F CHURCH & DWIGHT COM 171340102 25,993 2,371 10.04 1,955 13.27 0.0471
2019-08-14 2019-06-30 13F CHURCH & DWIGHT COM 171340102 23,622 -4,370 -15.61 1,726 -13.44 0.0415
2019-05-15 2019-03-31 13F CHURCH & DWIGHT COM 171340102 27,992 -7,283 -20.65 1,994 -14.05 0.0477
2019-02-13 2018-12-31 13F CHURCH & DWIGHT COM 171340102 35,275 18,630 111.93 2,320 134.82 0.0664
2018-11-13 2018-09-30 13F CHURCH & DWIGHT COM 171340102 16,645 -3,194 -16.10 988 -6.35 0.0248
2018-08-13 2018-06-30 13F CHURCH & DWIGHT COM 171340102 19,839 367 1.88 1,055 7.54 0.0284
2018-05-14 2018-03-31 13F CHURCH & DWIGHT COM 171340102 19,472 129 0.67 981 1.03 0.0279
2018-02-14 2017-12-31 13F CHURCH & DWIGHT COM 171340102 19,343 -3,816 -16.48 971 -13.46 0.0267
2017-11-14 2017-09-30 13F CHURCH & DWIGHT COM 171340102 23,159 243 1.06 1,122 -5.63 0.0326
2017-08-14 2017-06-30 13F CHURCH & DWIGHT COM 171340102 22,916 -1,097 -4.57 1,189 -0.75 0.0374
2017-05-15 2017-03-31 13F CHURCH & DWIGHT COM 171340102 24,013 -360 -1.48 1,198 11.23 0.0374
2017-02-14 2016-12-31 13F CHURCH & DWIGHT COM 171340102 24,373 -1,811 -6.92 1,077 -14.18 0.0354
2016-11-10 2016-09-30 13F CHURCH & DWIGHT COM 171340102 26,184 14,391 122.03 1,255 3.46 0.0415
2016-08-12 2016-06-30 13F CHURCH & DWIGHT COM 171340102 11,793 688 6.20 1,213 18.46 0.0427
2016-05-13 2016-03-31 13F CHURCH & DWIGHT COM 171340102 11,105 -170 -1.51 1,024 7.00 0.0370
2016-02-09 2015-12-31 13F CHURCH & DWIGHT COM 171340102 11,275 806 7.70 957 9.00 0.0346
2015-11-13 2015-09-30 13F CHURCH & DWIGHT COM 171340102 10,469 -228 -2.13 878 1.15 0.0330
2015-08-13 2015-06-30 13F CHURCH & DWIGHT COM 171340102 10,697 870 8.85 868 3.46 0.0295
2015-05-14 2015-03-31 13F CHURCH & DWIGHT COM 171340102 9,827 3,107 46.24 839 58.30 0.0282
2015-02-12 2014-12-31 13F CHURCH & DWIGHT COM 171340102 6,720 -3,386 -33.50 530 -25.25 0.0183
2014-11-13 2014-09-30 13F CHURCH & DWIGHT COM 171340102 10,106 -390 -3.72 709 -3.41 0.0237
2014-08-14 2014-06-30 13F CHURCH & DWIGHT COM 171340102 10,496 -238 -2.22 734 -0.94 0.0236
2014-05-14 2014-03-31 13F CHURCH & DWIGHT COM 171340102 10,734 -27,714 -72.08 741 -70.92 0.0246
2014-02-14 2013-12-31 13F CHURCH & DWIGHT COM 171340102 38,448 -562 -1.44 2,548 8.80 0.0854
2013-11-12 2013-09-30 13F CHURCH & DWIGHT COM 171340102 39,010 -8,049 -17.10 2,342 -19.35 0.0850
2013-08-14 2013-06-30 13F CHURCH & DWIGHT COM 171340102 47,059 47,059 2,904 0.1097
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.