Church & Dwight Co., Inc.
MX ˙ BMV ˙ US1713401024
SecurityMX:CHD / Church & Dwight Co., Inc.
InstitutionHm Payson & Co
Latest Disclosed Ownership16,573 shares
Latest Disclosed Value $ 1,546,593
Hm Payson & Co ownership in CHD / Church & Dwight Co., Inc.

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 16,573 shares of Church & Dwight Co., Inc. (MX:CHD) valued at $1,546,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 16,573 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)
2026-04-13 2026-03-31 13F CHURCH & DWIGHT COM 171340102 16,573 0 0.00 1,547 11.30 0.0116
2026-02-12 2025-12-31 13F CHURCH & DWIGHT COM 171340102 16,573 22 0.13 1,390 -4.21 0.0196
2025-10-17 2025-09-30 13F CHURCH & DWIGHT COM 171340102 16,551 0 0.00 1,450 -8.81 0.0209
2025-10-17 2025-06-30 13F CHURCH & DWIGHT COM 171340102 16,551 -35 -0.21 1,591 -12.88 0.0252
2025-04-29 2025-03-31 13F CHURCH & DWIGHT COM 171340102 16,586 -403 -2.37 1,826 2.64 0.0320
2025-02-07 2024-12-31 13F CHURCH & DWIGHT COM 171340102 16,989 -194 -1.13 1,779 -1.17 0.0302
2024-10-28 2024-09-30 13F CHURCH & DWIGHT COM 171340102 17,183 1,256 7.89 1,799 8.96 0.0309
2024-08-13 2024-06-30 13F CHURCH & DWIGHT COM 171340102 15,927 64 0.40 1,651 -0.18 0.0300
2024-06-20 2024-03-31 13F CHURCH & DWIGHT COM 171340102 15,863 0 0.00 1,655 10.27 0.0307
2024-02-13 2023-12-31 13F CHURCH & DWIGHT COM 171340102 15,863 0 0.00 1,500 3.23 0.0311
2023-11-06 2023-09-30 13F CHURCH & DWIGHT COM 171340102 15,863 2,800 21.43 1,454 11.00 0.0341
2023-07-17 2023-06-30 13F CHURCH & DWIGHT COM 171340102 13,063 1,350 11.53 1,309 26.47 0.0294
2023-04-18 2023-03-31 13F CHURCH & DWIGHT COM 171340102 11,713 0 0.00 1,036 9.64 0.0248
2023-02-06 2022-12-31 13F CHURCH & DWIGHT COM 171340102 11,713 0 0.00 944 12.78 0.0235
2022-10-25 2022-09-30 13F CHURCH & DWIGHT COM 171340102 11,713 0 0.00 837 -22.86 0.0230
2022-08-15 2022-06-30 13F CHURCH & DWIGHT COM 171340102 11,713 -12 -0.10 1,085 -6.87 0.0278
2022-05-12 2022-03-31 13F CHURCH & DWIGHT COM 171340102 11,725 -388 -3.20 1,165 -6.20 0.0265
2022-02-15 2021-12-31 13F CHURCH & DWIGHT COM 171340102 12,113 -313 -2.52 1,242 21.05 0.0270
2021-11-30 2021-09-30 13F CHURCH & DWIGHT COM 171340102 12,426 312 2.58 1,026 -0.58 0.0250
2021-08-17 2021-06-30 13F CHURCH & DWIGHT COM 171340102 12,114 -343 -2.75 1,032 -5.15 0.0252
2021-06-15 2021-03-31 13F CHURCH & DWIGHT COM 171340102 12,457 -77 -0.61 1,088 -0.46 0.0290
2021-03-10 2020-12-31 13F CHURCH & DWIGHT COM 171340102 12,534 2,378 23.41 1,093 14.81 0.0302
2020-12-21 2020-09-30 13F CHURCH & DWIGHT COM 171340102 10,156 250 2.52 952 24.28 0.0293
2020-08-13 2020-06-30 13F CHURCH & DWIGHT COM 171340102 9,906 0 0.00 766 20.44 0.0257
2020-07-01 2020-03-31 13F CHURCH & DWIGHT COM 171340102 9,906 -140 -1.39 636 -10.04 0.0250
2020-02-18 2019-12-31 13F CHURCH & DWIGHT COM 171340102 10,046 671 7.16 707 0.28 0.0227
2019-11-12 2019-09-30 13F CHURCH & DWIGHT COM 171340102 9,375 100 1.08 705 3.98 0.0248
2019-08-15 2019-06-30 13F CHURCH & DWIGHT COM 171340102 9,275 9,275 678 0.0243
2019-02-15 2018-12-31 13F CHURCH & DWIGHT COMMON STOCK 171340102 0 -7,235 -100.00 0 -100.00
2018-11-30 2018-09-30 13F CHURCH & DWIGHT COMMON STOCK 171340102 7,235 -1,430 -16.50 430 -6.52 0.0192
2018-08-27 2018-06-30 13F CHURCH & DWIGHT COMMON STOCK 171340102 8,665 835 10.66 460 16.46 0.0197
2018-05-14 2018-03-31 13F CHURCH & DWIGHT COMMON STOCK 171340102 7,830 30 0.38 395 1.02 0.0163
2018-02-16 2017-12-31 13F CHURCH & DWIGHT COMMON STOCK 171340102 7,800 1,400 21.88 391 26.13 0.0157
2017-11-06 2017-09-30 13F CHURCH & DWIGHT COMMON STOCK 171340102 6,400 6,400 310 0.0133
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.