Church & Dwight Co., Inc.
MX ˙ BMV ˙ US1713401024
SecurityMX:CHD / Church & Dwight Co., Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership280 shares
Latest Disclosed Value $ 27
Smithfield Trust Co ownership in CHD / Church & Dwight Co., Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 280 shares of Church & Dwight Co., Inc. (MX:CHD) valued at $27 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 280 shares of Church & Dwight Co., Inc..

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 COM 171340102 280 0 0.00 0 0.0012
2026-02-09 2025-12-31 13F CHURCH & DWIGHT COM 171340102 280 0 0.00 0 0.0011
2025-11-07 2025-09-30 13F CHURCH & DWIGHT COM 171340102 280 0 0.00 0 0.0011
2025-08-08 2025-06-30 13F CHURCH & DWIGHT COM 171340102 280 0 0.00 0 0.0013
2025-05-09 2025-03-31 13F CHURCH & DWIGHT COM 171340102 280 -10 -3.45 0 0.0015
2025-02-06 2024-12-31 13F CHURCH & DWIGHT COM 171340102 290 0 0.00 0 0.0015
2024-11-12 2024-09-30 13F CHURCH & DWIGHT COM 171340102 290 0 0.00 0 0.0015
2024-07-31 2024-06-30 13F CHURCH & DWIGHT COM 171340102 290 -200 -40.82 0 0.0016
2024-05-07 2024-03-31 13F CHURCH & DWIGHT COM 171340102 490 0 0.00 0 0.0027
2024-02-07 2023-12-31 13F CHURCH & DWIGHT COM 171340102 490 0 0.00 0 0.0026
2023-11-06 2023-09-30 13F CHURCH & DWIGHT COM 171340102 490 0 0.00 0 0.0028
2023-08-08 2023-06-30 13F CHURCH & DWIGHT COM 171340102 490 0 0.00 0 0.0030
2023-05-11 2023-03-31 13F CHURCH & DWIGHT COM 171340102 490 0 0.00 0 0.0028
2023-02-13 2022-12-31 13F CHURCH & DWIGHT COM 171340102 490 0 0.00 0 -100.00 0.0027
2022-11-14 2022-09-30 13F CHURCH & DWIGHT COM 171340102 490 0 0.00 35 -22.22 0.0025
2022-08-11 2022-06-30 13F CHURCH & DWIGHT COM 171340102 490 200 68.97 45 55.17 0.0032
2022-05-16 2022-03-31 13F CHURCH & DWIGHT COM 171340102 290 0 0.00 29 0.00 0.0019
2022-02-14 2021-12-31 13F CHURCH & DWIGHT COM 171340102 290 0 0.00 29 16.00 0.0018
2021-11-12 2021-09-30 13F CHURCH & DWIGHT COM 171340102 290 0 0.00 25 0.00 0.0017
2021-07-26 2021-06-30 13F CHURCH & DWIGHT INC COM COMMON STOCK 171340102 290 0 0.00 25 0.00 0.0017
2021-05-14 2021-03-31 13F CHURCH & DWIGHT INC COM COMMON STOCK 171340102 290 0 0.00 25 0.00 0.0017
2021-02-12 2020-12-31 13F CHURCH & DWIGHT INC COM COMMON STOCK 171340102 290 60 26.09 25 13.64 0.0018
2020-11-16 2020-09-30 13F CHURCH & DWIGHT INC COM COMMON STOCK 171340102 230 80 53.33 22 83.33 0.0018
2020-08-14 2020-06-30 13F CHURCH & DWIGHT INC COM COMMON STOCK 171340102 150 60 66.67 12 100.00 0.0011
2020-05-05 2020-03-31 13F CHURCH & DWIGHT INC COM COMMON STOCK 171340102 90 -1,177 -92.90 6 -93.26 0.0006
2020-02-13 2019-12-31 13F CHURCH & DWIGHT INC COM COMMON STOCK 171340102 1,267 -40 -3.06 89 -9.18 0.0083
2019-10-30 2019-09-30 13F CHURCH & DWIGHT INC COM COMMON STOCK 171340102 1,307 0 0.00 98 3.16 0.0097
2019-08-06 2019-06-30 13F CHURCH & DWIGHT INC COM COMMON STOCK 171340102 1,307 0 0.00 95 2.15 0.0098
2019-04-30 2019-03-31 13F CHURCH & DWIGHT INC COM COMMON STOCK 171340102 1,307 0 0.00 93 8.14 0.0101
2019-02-04 2018-12-31 13F CHURCH & DWIGHT INC COM COMMON STOCK 171340102 1,307 40 3.16 86 14.67 0.0100
2018-11-06 2018-09-30 13F CHURCH & DWIGHT INC COM COMMON STOCK 171340102 1,267 0 0.00 75 11.94 0.0081
2018-07-16 2018-06-30 13F CHURCH & DWIGHT INC COM COMMON STOCK 171340102 1,267 1,177 1,307.78 67 1,240.00 0.0077
2018-05-10 2018-03-31 13F CHURCH & DWIGHT INC COM COMMON STOCK 171340102 90 0 0.00 5 0.00 0.0006
2018-02-02 2017-12-31 13F CHURCH & DWIGHT INC COM COMMON STOCK 171340102 90 90 5 0.0006
2017-07-31 2017-06-30 13F CHURCH & DWIGHT INC COM COMMON STOCK 171340102 0 -2,800 -100.00 0 -100.00
2017-05-01 2017-03-31 13F CHURCH & DWIGHT INC COM COMMON STOCK 171340102 2,800 1,200 75.00 140 97.18 0.0219
2017-02-08 2016-12-31 13F CHURCH & DWIGHT INC COM COMMON STOCK 171340102 1,600 0 0.00 71 -7.79 0.0119
2016-11-03 2016-09-30 13F CHURCH & DWIGHT INC COM COMMON STOCK 171340102 1,600 800 100.00 77 -6.10 0.0137
2016-07-29 2016-06-30 13F CHURCH & DWIGHT INC COM COMMON STOCK 171340102 800 0 0.00 82 10.81 0.0154
2016-05-05 2016-03-31 13F CHURCH & DWIGHT INC COM COMMON STOCK 171340102 800 0 0.00 74 8.82 0.0144
2016-02-04 2015-12-31 13F CHURCH & DWIGHT INC COM COMMON STOCK 171340102 800 0 0.00 68 1.49 0.0140
2015-11-05 2015-09-30 13F CHURCH & DWIGHT INC COM COMMON STOCK 171340102 800 0 0.00 67 3.08 0.0143
2015-07-24 2015-06-30 13F CHURCH & DWIGHT INC COM COMMON STOCK 171340102 800 0 0.00 65 -4.41 0.0128
2015-05-06 2015-03-31 13F CHURCH & DWIGHT INC COM COMMON STOCK 171340102 800 800 0.00 68 0.0134
2015-02-02 2014-12-31 13F CHURCH & DWIGHT INC COM COMMON STOCK 171340102 0 -800 -100.00 0 -100.00
2014-10-21 2014-09-30 13F CHURCH & DWIGHT INC COM COMMON STOCK 171340102 800 0 0.00 56 0.00 0.0113
2014-07-16 2014-06-30 13F CHURCH & DWIGHT INC COM COMMON STOCK 171340102 800 0 0.00 56 1.82 0.0110
2014-05-06 2014-03-31 13F CHURCH & DWIGHT INC COM COMMON STOCK 171340102 800 0 0.00 55 3.77 0.0110
2014-01-16 2013-12-31 13F CHURCH & DWIGHT INC COM COMMON STOCK 171340102 800 0 0.00 53 10.42 0.0108
2013-10-17 2013-09-30 13F CHURCH & DWIGHT INC COM COMMON STOCK 171340102 800 0 0.00 48 -2.04 0.0110
2013-07-23 2013-06-30 13F/A-1 CHURCH & DWIGHT INC COM COMMON STOCK 171340102 800 800 49 0.0117
2013-07-10 2013-06-30 13F CHURCH & DWIGHT INC COM COMMON STOCK 171340102 800 800 50 0.0000
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.