Church & Dwight Co., Inc.
MX ˙ BMV ˙ US1713401024
SecurityMX:CHD / Church & Dwight Co., Inc.
InstitutionField & Main Bank
Latest Disclosed Ownership350 shares
Latest Disclosed Value $ 32,662
Field & Main Bank ownership in CHD / Church & Dwight Co., Inc.

On April 10, 2026 - Field & Main Bank filed a 13F-HR form disclosing ownership of 350 shares of Church & Dwight Co., Inc. (MX:CHD) valued at $32,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 350 shares of Church & Dwight Co., Inc.. This represents a change in shares of 0.00% 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)
2026-04-10 2026-03-31 13F Church & Dwight Com 171340102 350 0 0.00 33 10.34 0.0055
2026-01-28 2025-12-31 13F Church & Dwight Com 171340102 350 350 29 0.0085
2023-10-12 2023-09-30 13F CHURCH & DWIGHT COMMON STOCK - LARGE CAP 171340102 0 -1,200 -100.00 0 -100.00
2023-07-26 2023-06-30 13F CHURCH & DWIGHT COMMON STOCK - LARGE CAP 171340102 1,200 0 0.00 120 13.21 0.0670
2023-04-19 2023-03-31 13F CHURCH & DWIGHT COMMON STOCK - LARGE CAP 171340102 1,200 -50 -4.00 106 6.00 0.0633
2023-01-19 2022-12-31 13F CHURCH & DWIGHT COMMON STOCK - LARGE CAP 171340102 1,250 0 0.00 101 12.36 0.0650
2022-10-25 2022-09-30 13F CHURCH & DWIGHT COMMON STOCK - LARGE CAP 171340102 1,250 0 0.00 89 -23.28 0.0598
2022-07-18 2022-06-30 13F CHURCH & DWIGHT COMMON STOCK - LARGE CAP 171340102 1,250 0 0.00 116 -6.45 0.0747
2022-04-21 2022-03-31 13F CHURCH & DWIGHT COMMON STOCK - LARGE CAP 171340102 1,250 -10 -0.79 124 -3.88 0.0750
2022-02-01 2021-12-31 13F CHURCH & DWIGHT COMMON STOCK - LARGE CAP 171340102 1,260 -40 -3.08 129 20.56 0.0744
2021-10-14 2021-09-30 13F CHURCH & DWIGHT COMMON STOCK - LARGE CAP 171340102 1,300 0 0.00 107 -3.60 0.0704
2021-07-15 2021-06-30 13F CHURCH & DWIGHT COMMON STOCK - LARGE CAP 171340102 1,300 0 0.00 111 -2.63 0.0711
2021-04-30 2021-03-31 13F CHURCH & DWIGHT COMMON STOCK - LARGE CAP 171340102 1,300 -175 -11.86 114 -11.63 0.0818
2021-02-25 2020-12-31 13F CHURCH & DWIGHT COMMON STOCK - LARGE CAP 171340102 1,475 0 0.00 129 -6.52 0.0960
2020-10-22 2020-09-30 13F CHURCH & DWIGHT COMMON STOCK - LARGE CAP 171340102 1,475 347 30.76 138 58.62 0.1066
2020-08-12 2020-06-30 13F CHURCH & DWIGHT COMMON STOCK - LARGE CAP 171340102 1,128 0 0.00 87 10.13 0.0741
2020-02-05 2019-12-31 13F/A-1 CHURCH & DWIGHT COMMON STOCK - LARGE CAP 171340102 1,128 0 0.00 79 -7.06 0.0656
2020-02-03 2019-12-31 13F CHURCH & DWIGHT COMMON STOCK - LARGE CAP 171340102 1,128 0 79 48,120.2641
2019-11-07 2019-09-30 13F CHURCH & DWIGHT COMMON STOCK - LARGE CAP 171340102 1,128 0 0.00 85 3.66 0.0767
2019-07-22 2019-06-30 13F CHURCH & DWIGHT COMMON STOCK - LARGE CAP 171340102 1,128 -53 -4.49 82 -2.38 0.0753
2019-04-24 2019-03-31 13F CHURCH & DWIGHT COMMON STOCK - LARGE CAP 171340102 1,181 -9 -0.76 84 18.31 0.0793
2018-10-23 2018-09-30 13F CHURCH & DWIGHT COMMON STOCK - LARGE CAP 171340102 1,190 0 0.00 71 5.97 0.0634
2018-08-13 2018-06-30 13F CHURCH & DWIGHT COMMON STOCK - LARGE CAP 171340102 1,190 56 4.94 67 17.54 0.0610
2018-05-01 2018-03-31 13F CHURCH & DWIGHT COMMON STOCK - LARGE CAP 171340102 1,134 0 0.00 57 0.00 0.0556
2018-01-24 2017-12-31 13F CHURCH & DWIGHT COMMON STOCK - LARGE CAP 171340102 1,134 734 183.50 57 78.13 0.0547
2015-07-22 2015-06-30 13F CHURCH & DWIGHT COMMON STOCK - LARGE CAP 171340102 400 0 0.00 32 -5.88 0.0304
2015-04-30 2015-03-31 13F CHURCH & DWIGHT COMMON STOCK - LARGE CAP 171340102 400 400 0.00 34 0.0315
2015-02-03 2014-12-31 13F CHURCH & DWIGHT COMMON STOCK - LARGE CAP 171340102 0 -400 -100.00 0 -100.00
2014-10-14 2014-09-30 13F CHURCH & DWIGHT COMMON STOCK - LARGE CAP 171340102 400 0 0.00 28 0.00 0.0263
2014-08-11 2014-06-30 13F CHURCH & DWIGHT COMMON STOCK - LARGE CAP 171340102 400 0 0.00 28 0.00 0.0262
2014-04-17 2014-03-31 13F CHURCH & DWIGHT COMMON STOCK - LARGE CAP 171340102 400 0 0.00 28 3.70 0.0271
2014-02-13 2013-12-31 13F CHURCH & DWIGHT COMMON STOCK - LARGE CAP 171340102 400 400 27 0.0263
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.