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

SecurityCHD / Church & Dwight Co., Inc.
InstitutionDividend Asset Capital, Llc
Latest Disclosed Ownership29,386 shares
Latest Disclosed Value $ 2,742,302
Dividend Asset Capital, Llc reports 4.36% decrease in ownership of CHD / Church & Dwight Co., Inc.

On April 28, 2026 - Dividend Asset Capital, Llc filed a 13F-HR form disclosing ownership of 29,386 shares of Church & Dwight Co., Inc. (US:CHD) valued at $2,742,302 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 30,726 shares of Church & Dwight Co., Inc.. This represents a change in shares of -4.36% during the quarter. The current value of the position is $2,842,802 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.

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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)
2026-04-28 2026-03-31 13F CHURCH & DWIGHT COM 171340102 29,386 -1,340 -4.36 2,742 6.44 0.5471
2026-02-12 2025-12-31 13F CHURCH & DWIGHT COM 171340102 30,726 -5,313 -14.74 2,576 -18.43 0.4924
2025-11-12 2025-09-30 13F CHURCH & DWIGHT COM 171340102 36,039 -737 -2.00 3,158 -10.64 0.5537
2025-08-14 2025-06-30 13F CHURCH & DWIGHT COM 171340102 36,776 -1,725 -4.48 3,535 -16.61 0.6419
2025-04-15 2025-03-31 13F CHURCH & DWIGHT COM 171340102 38,501 -4,680 -10.84 4,239 -6.26 0.8022
2025-02-03 2024-12-31 13F CHURCH & DWIGHT COM 171340102 43,181 -981 -2.22 4,521 -2.23 0.8773
2024-11-14 2024-09-30 13F CHURCH & DWIGHT COM 171340102 44,162 -951 -2.11 4,625 -1.13 0.8843
2024-08-02 2024-06-30 13F CHURCH & DWIGHT COM 171340102 45,113 -4,704 -9.44 4,677 93,440.00 0.9534
2024-05-15 2024-03-31 13F CHURCH & DWIGHT COM 171340102 49,817 -2,617 -4.99 5 25.00 1.0955
2024-02-14 2023-12-31 13F CHURCH AND DWIGHT Common Stock 171340102 52,434 -4,252 -7.50 5 -20.00 0.9756
2023-10-26 2023-09-30 13F CHURCH AND DWIGHT Common Stock 171340102 56,686 -6,229 -9.90 5 -16.67 1.0781
2023-07-31 2023-06-30 13F CHURCH AND DWIGHT Common Stock 171340102 62,915 -26,008 -29.25 6 -14.29 1.2980
2023-05-16 2023-03-31 13F CHURCH AND DWIGHT Common Stock 171340102 88,923 0 0.00 7 0.00 1.5217
2023-02-10 2022-12-31 13F CHURCH AND DWIGHT Common Stock 171340102 88,923 -2,362 -2.59 7 -99.89 1.5217
2022-10-18 2022-09-30 13F CHURCH AND DWIGHT Common Stock 171340102 91,285 2,098 2.35 6,521 -21.09 1.4959
2022-07-15 2022-06-30 13F CHURCH AND DWIGHT Common Stock 171340102 89,187 -2,859 -3.11 8,264 -9.66 1.7863
2022-04-12 2022-03-31 13F CHURCH AND DWIGHT Common Stock 171340102 92,046 -198 -0.21 9,148 -3.25 1.7283
2022-02-23 2021-12-31 13F CHURCH AND DWIGHT Common Stock 171340102 92,244 -602 -0.65 9,455 23.34 1.7550
2021-11-01 2021-09-30 13F CHURCH AND DWIGHT Common Stock 171340102 92,846 -2,120 -2.23 7,666 -5.28 1.5431
2021-07-23 2021-06-30 13F CHURCH AND DWIGHT Common Stock 171340102 94,966 -13,640 -12.56 8,093 -14.69 1.5885
2021-04-28 2021-03-31 13F CHURCH AND DWIGHT Common Stock 171340102 108,606 115 0.11 9,487 0.24 1.8041
2021-01-22 2020-12-31 13F CHURCH AND DWIGHT Common Stock 171340102 108,491 -5,538 -4.86 9,464 -11.44 1.8385
2020-10-19 2020-09-30 13F CHURCH & DWIGHT COM 171340102 114,029 -2,919 -2.50 10,686 18.21 2.5388
2020-08-03 2020-06-30 13F CHURCH & DWIGHT COM 171340102 116,948 -4,566 -3.76 9,040 15.91 1.8943
2020-05-12 2020-03-31 13F CHURCH & DWIGHT COM 171340102 121,514 475 0.39 7,799 -8.40 1.9065
2020-02-10 2019-12-31 13F CHURCH & DWIGHT COM 171340102 121,039 -4,734 -3.76 8,514 -10.03 1.3727
2019-10-25 2019-09-30 13F CHURCH & DWIGHT COM 171340102 125,773 974 0.78 9,463 3.78 1.5236
2019-07-12 2019-06-30 13F CHURCH & DWIGHT COM 171340102 124,799 356 0.29 9,118 2.87 1.4438
2019-05-02 2019-03-31 13F CHURCH & DWIGHT COM 171340102 124,443 -5,328 -4.11 8,864 3.87 1.4321
2019-02-07 2018-12-31 13F CHURCH & DWIGHT COM 171340102 129,771 -12,264 -8.63 8,534 1.20 1.4867
2018-11-05 2018-09-30 13F CHURCH & DWIGHT COM 171340102 142,035 828 0.59 8,433 12.34 1.0792
2018-08-03 2018-06-30 13F CHURCH & DWIGHT COM 171340102 141,207 -250,944 -63.99 7,507 -61.99 0.9775
2018-05-02 2018-03-31 13F CHURCH & DWIGHT COM 171340102 392,151 116,769 42.40 19,749 42.95 0.9782
2018-01-31 2017-12-31 13F CHURCH & DWIGHT COM 171340102 275,382 177,110 180.22 13,815 190.17 0.6194
2017-11-06 2017-09-30 13F CHURCH & DWIGHT COM 171340102 98,272 -9,475 -8.79 4,761 -14.83 0.1959
2017-08-02 2017-06-30 13F CHURCH & DWIGHT COM 171340102 107,747 -4,219 -3.77 5,590 0.11 0.2206
2017-05-12 2017-03-31 13F CHURCH & DWIGHT COM 171340102 111,966 -23,380 -17.27 5,584 -6.64 0.2038
2017-02-03 2016-12-31 13F CHURCH & DWIGHT COM 171340102 135,346 -852,232 -86.30 5,981 -87.36 0.2098
2016-11-02 2016-09-30 13F CHURCH & DWIGHT COM 171340102 987,578 322,907 48.58 47,325 -30.80 1.4987
2016-07-27 2016-06-30 13F CHURCH & DWIGHT COM 171340102 664,671 -319,945 -32.49 68,388 -24.65 2.0269
2016-04-19 2016-03-31 13F CHURCH & DWIGHT COM 171340102 984,616 -371,419 -27.39 90,762 -21.15 2.6054
2016-01-12 2015-12-31 13F CHURCH & DWIGHT COM 171340102 1,356,035 2,191 0.16 115,101 1.33 3.1197
2015-10-30 2015-09-30 13F CHURCH & DWIGHT COM 171340102 1,353,844 -2,061 -0.15 113,588 3.26 2.8776
2015-07-24 2015-06-30 13F CHURCH & DWIGHT COM 171340102 1,355,905 1,635 0.12 110,004 -4.91 2.4231
2015-05-07 2015-03-31 13F CHURCH & DWIGHT COM 171340102 1,354,270 8,756 0.65 115,682 9.09 2.5302
2015-02-06 2014-12-31 13F CHURCH & DWIGHT COM 171340102 1,345,514 21,051 1.59 106,040 14.11 2.4055
2014-11-04 2014-09-30 13F CHURCH & DWIGHT COM 171340102 1,324,463 215,231 19.40 92,924 19.76 2.3436
2014-07-28 2014-06-30 13F CHURCH & DWIGHT COM 171340102 1,109,232 17,077 1.56 77,590 2.86 2.0704
2014-05-06 2014-03-31 13F CHURCH & DWIGHT COM 171340102 1,092,155 -11,929 -1.08 75,435 3.08 2.2293
2014-02-07 2013-12-31 13F CHURCH & DWIGHT COM 171340102 1,104,084 51,337 4.88 73,179 15.76 2.3844
2013-11-08 2013-09-30 13F CHURCH & DWIGHT COM 171340102 1,052,747 158,857 17.77 63,217 14.60 2.3680
2013-08-09 2013-06-30 13F CHURCH & DWIGHT COM 171340102 893,890 893,890 55,162 2.4300
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.