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

SecurityCHD / Church & Dwight Co., Inc.
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership33,116 shares
Latest Disclosed Value $ 3,090,385
Nissay Asset Management Corp /japan/ /adv reports 0.95% increase in ownership of CHD / Church & Dwight Co., Inc.

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 33,116 shares of Church & Dwight Co., Inc. (US:CHD) valued at $3,090,385 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 32,805 shares of Church & Dwight Co., Inc.. This represents a change in shares of 0.95% during the quarter. The current value of the position is $3,203,642 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)
2026-05-15 2026-03-31 13F CHURCH & DWIGHT COM 171340102 33,116 311 0.95 3,090 12.36 0.0164
2026-02-17 2025-12-31 13F CHURCH & DWIGHT COM 171340102 32,805 329 1.01 2,751 -3.34 0.0143
2025-11-14 2025-09-30 13F CHURCH & DWIGHT COM 171340102 32,476 274 0.85 2,846 -8.05 0.0157
2025-08-14 2025-06-30 13F CHURCH & DWIGHT COM 171340102 32,202 -42,020 -56.61 3,095 -62.13 0.0181
2025-05-15 2025-03-31 13F CHURCH & DWIGHT COM 171340102 74,222 43,379 140.64 8,171 150.11 0.0531
2025-02-14 2024-12-31 13F CHURCH & DWIGHT COM 171340102 30,843 193 0.63 3,268 1.81 0.0199
2024-11-14 2024-09-30 13F CHURCH & DWIGHT COM 171340102 30,650 808 2.71 3,210 3.72 0.0203
2024-08-14 2024-06-30 13F CHURCH & DWIGHT COM 171340102 29,842 522 1.78 3,094 1.18 0.0205
2024-05-15 2024-03-31 13F CHURCH & DWIGHT COM 171340102 29,320 895 3.15 3,058 13.81 0.0212
2024-02-14 2023-12-31 13F CHURCH & DWIGHT COM 171340102 28,425 1,965 7.43 2,688 10.85 0.0216
2023-11-14 2023-09-30 13F CHURCH & DWIGHT COM 171340102 26,460 889 3.48 2,425 -5.39 0.0215
2023-08-14 2023-06-30 13F CHURCH & DWIGHT COM 171340102 25,571 -278 -1.08 2,563 12.12 0.0221
2023-05-15 2023-03-31 13F CHURCH & DWIGHT COM 171340102 25,849 -862 -3.23 2,285 6.13 0.0204
2023-02-14 2022-12-31 13F CHURCH & DWIGHT COM 171340102 26,711 -2,734 -9.29 2,153 2.33 0.0206
2022-11-14 2022-09-30 13F CHURCH & DWIGHT COM 171340102 29,445 853 2.98 2,104 -20.57 0.0221
2022-08-15 2022-06-30 13F CHURCH & DWIGHT COM 171340102 28,592 461 1.64 2,649 -5.26 0.0264
2022-05-16 2022-03-31 13F CHURCH & DWIGHT COM 171340102 28,131 472 1.71 2,796 -1.38 0.0244
2022-02-14 2021-12-31 13F CHURCH & DWIGHT COM 171340102 27,659 775 2.88 2,835 27.70 0.0217
2021-11-10 2021-09-30 13F CHURCH & DWIGHT COM 171340102 26,884 -36,884 -57.84 2,220 -59.15 0.0188
2021-08-13 2021-06-30 13F CHURCH & DWIGHT COM 171340102 63,768 10,657 20.07 5,434 17.14 0.0477
2021-05-11 2021-03-31 13F CHURCH & DWIGHT COM 171340102 53,111 4,708 9.73 4,639 9.88 0.0457
2021-02-08 2020-12-31 13F CHURCH & DWIGHT COM 171340102 48,403 -18,321 -27.46 4,222 -32.48 0.0635
2020-10-20 2020-09-30 13F CHURCH & DWIGHT COM 171340102 66,724 -50,309 -42.99 6,253 -30.88 0.1056
2020-07-27 2020-06-30 13F CHURCH & DWIGHT COM 171340102 117,033 -22,928 -16.38 9,047 0.71 0.1756
2020-05-05 2020-03-31 13F CHURCH & DWIGHT COM 171340102 139,961 31,860 29.47 8,983 18.14 0.2287
2020-02-14 2019-12-31 13F CHURCH & DWIGHT COM 171340102 108,101 51,614 91.37 7,604 78.92 0.1690
2019-11-14 2019-09-30 13F CHURCH & DWIGHT COM 171340102 56,487 381 0.68 4,250 3.68 0.1052
2019-08-07 2019-06-30 13F CHURCH & DWIGHT COM 171340102 56,106 -10,174 -15.35 4,099 -13.18 0.1036
2019-05-03 2019-03-31 13F CHURCH & DWIGHT COM 171340102 66,280 -3,443 -4.94 4,721 2.97 0.1247
2019-02-06 2018-12-31 13F CHURCH & DWIGHT COM 171340102 69,723 -8,320 -10.66 4,585 -1.04 0.1397
2018-10-30 2018-09-30 13F CHURCH & DWIGHT COM 171340102 78,043 -18,352 -19.04 4,633 -9.58 0.1247
2018-08-08 2018-06-30 13F CHURCH & DWIGHT COM 171340102 96,395 40,489 72.42 5,124 82.02 0.1499
2018-05-14 2018-03-31 13F CHURCH & DWIGHT COM 171340102 55,906 -2,483 -4.25 2,815 -3.89 0.0880
2018-02-14 2017-12-31 13F CHURCH & DWIGHT COM 171340102 58,389 58,389 2,929 0.0892
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.