Church & Dwight Co., Inc.
MX ˙ BMV ˙ US1713401024
SecurityMX:CHD / Church & Dwight Co., Inc.
InstitutionFundsmith LLP
ManagerTerry Smith
Latest Disclosed Ownership6,641,508 shares
Latest Disclosed Value $ 619,785,527
Fundsmith LLP reports 1.29% decrease in ownership of CHD / Church & Dwight Co., Inc.

On May 15, 2026 - Fundsmith LLP filed a 13F-HR form disclosing ownership of 6,641,508 shares of Church & Dwight Co., Inc. (MX:CHD) valued at $619,785,527 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,728,404 shares of Church & Dwight Co., Inc.. This represents a change in shares of -1.29% 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)
2026-05-15 2026-03-31 13F CHURCH & DWIGHT COM 171340102 6,641,508 -86,896 -1.29 619,786 9.86 4.8316
2026-02-17 2025-12-31 13F CHURCH AND DWIGHT COM 171340102 6,728,404 -66,240 -0.97 564,177 -5.25 3.2962
2025-11-14 2025-09-30 13F CHURCH & DWIGHT COM 171340102 6,794,644 -29,645 -0.43 595,415 -9.22 3.0079
2025-08-14 2025-06-30 13F CHURCH & DWIGHT COM 171340102 6,824,289 -23,197 -0.34 655,882 -12.99 2.8496
2025-05-15 2025-03-31 13F CHURCH & DWIGHT COM 171340102 6,847,486 -9,635 -0.14 753,840 4.99 3.4305
2025-02-14 2024-12-31 13F CHURCH & DWIGHT COM 171340102 6,857,121 -25,654 -0.37 718,009 -0.38 3.0608
2024-11-14 2024-09-30 13F CHURCH AND DWIGHT ORD COM 171340102 6,882,775 -31,591 -0.46 720,764 0.54 2.8513
2024-08-14 2024-06-30 13F CHURCH AND DWIGHT ORD COM 171340102 6,914,366 -257,074 -3.58 716,881 -4.17 2.9213
2024-05-15 2024-03-31 13F CHURCH AND DWIGHT ORD COM 171340102 7,171,440 -92,676 -1.28 748,053 8.90 2.9278
2024-02-14 2023-12-31 13F CHURCH AND DWIGHT ORD COM 171340102 7,264,116 -10,848 -0.15 686,895 3.04 2.8755
2023-11-14 2023-09-30 13F CHURCH AND DWIGHT ORD COM 171340102 7,274,964 606,208 9.09 666,605 -0.27 3.0288
2023-08-14 2023-06-30 13F CHURCH AND DWIGHT ORD COM 171340102 6,668,756 -1,781,171 -21.08 668,409 -10.53 2.8045
2023-05-15 2023-03-31 13F CHURCH AND DWIGHT ORD COM 171340102 8,449,927 3,355 0.04 747,058 9.72 3.2236
2023-02-14 2022-12-31 13F CHURCH AND DWIGHT ORD COM 171340102 8,446,572 -11,453 -0.14 680,878 12.68 3.1097
2022-11-14 2022-09-30 13F CHURCH AND DWIGHT ORD COM 171340102 8,458,025 13,764 0.16 604,241 -22.78 2.8682
2022-08-15 2022-06-30 13F CHURCH AND DWIGHT ORD COM 171340102 8,444,261 6,182 0.07 782,445 -6.69 3.4524
2022-05-16 2022-03-31 13F CHURCH AND DWIGHT ORD COM 171340102 8,438,079 -3,220,240 -27.62 838,576 -29.82 2.8799
2022-02-14 2021-12-31 13F CHURCH & DWIGHT COM 171340102 11,658,319 635,823 5.77 1,194,978 31.30 2.9158
2021-11-12 2021-09-30 13F CHURCH & DWIGHT COM 171340102 11,022,496 1,798,374 19.50 910,127 15.78 2.5162
2021-08-13 2021-06-30 13F CHURCH & DWIGHT COM 171340102 9,224,122 3,000,761 48.22 786,080 44.60 2.1784
2021-05-14 2021-03-31 13F CHURCH & DWIGHT COM 171340102 6,223,361 592,157 10.52 543,611 10.67 1.7289
2021-02-12 2020-12-31 13F CHURCH & DWIGHT COM 171340102 5,631,204 5,631,204 -9.52 491,210 -9.64 1.6282
2020-02-13 2019-12-31 13F CHURCH AND DWIGHT COM 171340102 0 -202,952 -100.00 0 -100.00
2019-11-12 2019-09-30 13F CHURCH AND DWIGHT COM 171340102 202,952 202,952 15,270 0.0781
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.