Church & Dwight Co., Inc.
MX ˙ BMV ˙ US1713401024
SecurityMX:CHD / Church & Dwight Co., Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership63,702 shares
Latest Disclosed Value $ 5,944,672
Ethic Inc. reports 17.74% increase in ownership of CHD / Church & Dwight Co., Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 63,702 shares of Church & Dwight Co., Inc. (MX:CHD) valued at $5,944,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 54,106 shares of Church & Dwight Co., Inc.. This represents a change in shares of 17.74% 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)
2026-04-27 2026-03-31 13F CHURCH & DWIGHT COM 171340102 63,702 9,596 17.74 5,945 31.04 0.0931
2026-02-03 2025-12-31 13F CHURCH & DWIGHT COM 171340102 54,106 4,575 9.24 4,537 4.52 0.0698
2025-10-17 2025-09-30 13F CHURCH & DWIGHT COM 171340102 49,531 -12,497 -20.15 4,340 -26.17 0.0714
2025-07-30 2025-06-30 13F CHURCH & DWIGHT COM 171340102 62,028 -4,911 -7.34 5,879 -19.78 0.1053
2025-05-13 2025-03-31 13F CHURCH & DWIGHT COM 171340102 66,939 333 0.50 7,328 5.06 0.1485
2025-02-14 2024-12-31 13F CHURCH & DWIGHT COM 171340102 66,606 9,475 16.58 6,974 17.03 0.1407
2024-11-13 2024-09-30 13F CHURCH & DWIGHT COM 171340102 57,131 -2,543 -4.26 5,959 -3.69 0.1506
2024-08-13 2024-06-30 13F CHURCH & DWIGHT COM 171340102 59,674 2,543 4.45 6,187 3.83 0.1451
2024-05-13 2024-03-31 13F CHURCH & DWIGHT COM 171340102 57,131 3,251 6.03 5,959 16.98 0.1506
2024-02-14 2023-12-31 13F CHURCH & DWIGHT COM 171340102 53,880 -2,783 -4.91 5,095 -1.89 0.1507
2023-11-14 2023-09-30 13F CHURCH & DWIGHT COM 171340102 56,663 -1,939 -3.31 5,192 -11.60 0.1822
2023-08-14 2023-06-30 13F CHURCH & DWIGHT COM 171340102 58,602 1,130 1.97 5,874 15.59 0.2178
2023-05-12 2023-03-31 13F CHURCH & DWIGHT COM 171340102 57,472 14,592 34.03 5,081 47.02 0.2061
2023-02-14 2022-12-31 13F CHURCH & DWIGHT COM 171340102 42,880 1,258 3.02 3,457 16.25 0.1867
2022-11-14 2022-09-30 13F CHURCH & DWIGHT COM 171340102 41,622 -1,129 -2.64 2,973 -24.94 0.2018
2022-08-10 2022-06-30 13F CHURCH & DWIGHT COM 171340102 42,751 8,726 25.65 3,961 17.15 0.2761
2022-05-16 2022-03-31 13F CHURCH & DWIGHT COM 171340102 34,025 3,907 12.97 3,381 9.52 0.2334
2022-02-14 2021-12-31 13F CHURCH & DWIGHT COM 171340102 30,118 1,881 6.66 3,087 32.38 0.2380
2021-11-15 2021-09-30 13F CHURCH & DWIGHT COM 171340102 28,237 8,104 40.25 2,332 35.90 0.2387
2021-08-10 2021-06-30 13F CHURCH & DWIGHT COM 171340102 20,133 8,472 72.65 1,716 68.40 0.2080
2021-05-13 2021-03-31 13F CHURCH & DWIGHT COM 171340102 11,661 3,956 51.34 1,019 51.64 0.1816
2021-02-10 2020-12-31 13F CHURCH & DWIGHT COM 171340102 7,705 3,402 79.06 672 66.75 0.1776
2020-10-27 2020-09-30 13F CHURCH & DWIGHT COM 171340102 4,303 1,313 43.91 403 74.46 0.1541
2020-08-12 2020-06-30 13F CHURCH & DWIGHT COM 171340102 2,990 2,990 231 0.1314
2020-05-14 2020-03-31 13F CHURCH & DWIGHT COM 171340102 0 -3,232 -100.00 0 -100.00
2020-05-22 2019-12-31 13F/A-1 CHURCH & DWIGHT COM 171340102 3,232 3,232 227 0.1731
2020-02-13 2019-12-31 13F CHURCH & DWIGHT COM 171340102 2,880 203 0.1750
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.