Church & Dwight Co., Inc.
US ˙ NYSE ˙ US1713401024

SecurityCHD / Church & Dwight Co., Inc.
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership6,459 shares
Latest Disclosed Value $ 602,753
Ballentine Partners, LLC reports 4.89% increase in ownership of CHD / Church & Dwight Co., Inc.

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 6,459 shares of Church & Dwight Co., Inc. (US:CHD) valued at $602,754 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 6,158 shares of Church & Dwight Co., Inc.. This represents a change in shares of 4.89% during the quarter. The current value of the position is $624,844 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F CHURCH & DWIGHT COM 171340102 6,459 301 4.89 603 16.67 0.0059
2026-02-03 2025-12-31 13F CHURCH & DWIGHT COM 171340102 6,158 -3,473 -36.06 516 -38.79 0.0073
2025-11-03 2025-09-30 13F CHURCH & DWIGHT COM 171340102 9,631 -620 -6.05 844 -14.42 0.0117
2025-07-15 2025-06-30 13F CHURCH & DWIGHT COM 171340102 10,251 -654 -6.00 985 -17.92 0.0148
2025-05-01 2025-03-31 13F CHURCH & DWIGHT COM 171340102 10,905 -375 -3.32 1,201 1.61 0.0208
2025-01-16 2024-12-31 13F CHURCH & DWIGHT COM 171340102 11,280 218 1.97 1,181 1.99 0.0202
2024-10-23 2024-09-30 13F CHURCH & DWIGHT COM 171340102 11,062 1,285 13.14 1,158 14.31 0.0198
2024-08-06 2024-06-30 13F CHURCH & DWIGHT COM 171340102 9,777 588 6.40 1,014 5.74 0.0188
2024-04-11 2024-03-31 13F CHURCH & DWIGHT COM 171340102 9,189 204 2.27 959 12.84 0.0182
2024-01-23 2023-12-31 13F CHURCH & DWIGHT COM 171340102 8,985 1,895 26.73 850 30.82 0.0173
2023-10-19 2023-09-30 13F CHURCH & DWIGHT COM 171340102 7,090 -111 -1.54 650 -9.99 0.0153
2023-07-26 2023-06-30 13F CHURCH & DWIGHT COM 171340102 7,201 562 8.47 722 23.04 0.0166
2023-04-27 2023-03-31 13F CHURCH & DWIGHT COM 171340102 6,639 3,412 105.73 587 125.38 0.0148
2023-01-27 2022-12-31 13F CHURCH & DWIGHT COM 171340102 3,227 -315 -8.89 260 2.77 0.0077
2022-10-26 2022-09-30 13F CHURCH & DWIGHT COM 171340102 3,542 -118 -3.22 253 -25.15 0.0088
2022-08-09 2022-06-30 13F CHURCH & DWIGHT COM 171340102 3,660 -88 -2.35 338 -11.98 0.0119
2022-02-14 2021-12-31 13F CHURCH & DWIGHT COM 171340102 3,748 300 8.70 384 35.21 0.0115
2021-10-27 2021-09-30 13F CHURCH & DWIGHT COM 171340102 3,448 263 8.26 284 4.41 0.0096
2021-08-12 2021-06-30 13F CHURCH & DWIGHT COM 171340102 3,185 3,185 272 0.0094
2021-05-11 2021-03-31 13F CHURCH & DWIGHT COM 171340102 0 -2,483 -100.00 0 -100.00
2021-01-25 2020-12-31 13F CHURCH & DWIGHT COM 171340102 2,483 -1,919 -43.59 217 -47.33 0.0086
2020-10-22 2020-09-30 13F CHURCH & DWIGHT COM 171340102 4,402 1,212 37.99 412 67.48 0.0182
2020-07-31 2020-06-30 13F CHURCH & DWIGHT COM 171340102 3,190 3,190 -27.53 246 -40.29 0.0118
2020-04-22 2020-03-31 13F CHURCH & DWIGHT COM 171340102 0 -3,469 -100.00 0 -100.00
2020-01-22 2019-12-31 13F CHURCH & DWIGHT COM 171340102 3,469 106 3.15 245 -3.16 0.0111
2019-10-21 2019-09-30 13F CHURCH & DWIGHT COM 171340102 3,363 250 8.03 253 11.45 0.0119
2019-07-25 2019-06-30 13F CHURCH & DWIGHT COM 171340102 3,113 39 1.27 227 3.65 0.0109
2019-05-09 2019-03-31 13F CHURCH & DWIGHT COM 171340102 3,074 -600 -16.33 219 -8.75 0.0114
2019-02-04 2018-12-31 13F CHURCH & DWIGHT COM 171340102 3,674 -72 -1.92 240 7.62 0.0138
2018-10-30 2018-09-30 13F CHURCH & DWIGHT COM 171340102 3,746 3,746 1.96 223 -7.08 0.0116
2018-07-19 2018-06-30 13F CHURCH & DWIGHT COM 171340102 0 -4,939 -100.00 0 -100.00
2018-04-26 2018-03-31 13F CHURCH & DWIGHT COM 171340102 4,939 -1,450 -22.70 249 -22.43 0.0140
2018-02-02 2017-12-31 13F CHURCH & DWIGHT COM 171340102 6,389 215 3.48 321 7.36 0.0175
2017-11-06 2017-09-30 13F CHURCH & DWIGHT COM 171340102 6,174 6,174 299 0.0165
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.