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

SecurityCHD / Church & Dwight Co., Inc.
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership6,936 shares
Latest Disclosed Value $ 647,267
Oppenheimer Asset Management Inc. reports 0.74% increase in ownership of CHD / Church & Dwight Co., Inc.

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 6,936 shares of Church & Dwight Co., Inc. (US:CHD) valued at $647,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,885 shares of Church & Dwight Co., Inc.. This represents a change in shares of 0.74% during the quarter. The current value of the position is $670,989 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)
2026-04-23 2026-03-31 13F CHURCH & DWIGHT COM 171340102 6,936 51 0.74 647 12.13 0.0018
2026-02-02 2025-12-31 13F CHURCH & DWIGHT COM 171340102 6,885 6,885 577 0.0071
2025-04-23 2025-03-31 13F CHURCH & DWIGHT COM 171340102 0 -15,385 -100.00 0 -100.00
2025-02-05 2024-12-31 13F CHURCH & DWIGHT COM 171340102 15,385 -4,585 -22.96 1,611 -23.00 0.0196
2024-11-05 2024-09-30 13F CHURCH & DWIGHT COM 171340102 19,970 -366 -1.80 2,091 -0.81 0.0252
2024-08-08 2024-06-30 13F CHURCH & DWIGHT COM 171340102 20,336 -7,057 -25.76 2,108 -26.22 0.0269
2024-05-07 2024-03-31 13F CHURCH & DWIGHT COM 171340102 27,393 -2,334 -7.85 2,857 1.67 0.0419
2024-02-13 2023-12-31 13F CHURCH & DWIGHT COM 171340102 29,727 -990 -3.22 2,811 -0.14 0.0391
2023-11-08 2023-09-30 13F CHURCH & DWIGHT COM 171340102 30,717 -329 -1.06 2,815 -9.55 0.0432
2023-08-03 2023-06-30 13F CHURCH & DWIGHT COM 171340102 31,046 -346 -1.10 3,112 12.11 0.0458
2023-05-10 2023-03-31 13F CHURCH & DWIGHT COM 171340102 31,392 -1,409 -4.30 2,775 4.95 0.0427
2023-02-07 2022-12-31 13F CHURCH & DWIGHT COM 171340102 32,801 -1,801 -5.20 2,644 6.96 0.0426
2022-11-14 2022-09-30 13F CHURCH & DWIGHT COM 171340102 34,602 14,123 68.96 2,472 30.24 0.0436
2022-08-08 2022-06-30 13F CHURCH & DWIGHT COM 171340102 20,479 -1,142 -5.28 1,898 -11.68 0.0318
2022-05-12 2022-03-31 13F CHURCH & DWIGHT COM 171340102 21,621 -804 -3.59 2,149 -6.52 0.0305
2022-02-02 2021-12-31 13F CHURCH & DWIGHT COM 171340102 22,425 695 3.20 2,299 28.15 0.0305
2021-11-12 2021-09-30 13F CHURCH & DWIGHT COM 171340102 21,730 521 2.46 1,794 -0.72 0.0255
2021-08-03 2021-06-30 13F CHURCH & DWIGHT COM 171340102 21,209 327 1.57 1,807 -0.93 0.0257
2021-05-17 2021-03-31 13F CHURCH & DWIGHT COM 171340102 20,882 1,332 6.81 1,824 6.98 0.0283
2021-02-11 2020-12-31 13F CHURCH & DWIGHT COM 171340102 19,550 -465 -2.32 1,705 -9.12 0.0285
2020-11-13 2020-09-30 13F CHURCH & DWIGHT COM 171340102 20,015 -872 -4.17 1,876 16.16 0.0364
2020-08-11 2020-06-30 13F CHURCH & DWIGHT COM 171340102 20,887 136 0.66 1,615 21.25 0.0333
2020-05-08 2020-03-31 13F CHURCH & DWIGHT COM 171340102 20,751 -282 -1.34 1,332 -9.94 0.0327
2020-02-07 2019-12-31 13F CHURCH & DWIGHT COM 171340102 21,033 628 3.08 1,479 -3.65 0.0312
2019-10-31 2019-09-30 13F CHURCH & DWIGHT COM 171340102 20,405 -3,113 -13.24 1,535 -10.65 0.0341
2019-08-09 2019-06-30 13F CHURCH & DWIGHT COM 171340102 23,518 -1,611 -6.41 1,718 -4.02 0.0380
2019-04-24 2019-03-31 13F CHURCH & DWIGHT COM 171340102 25,129 -1,760 -6.55 1,790 1.24 0.0402
2019-01-30 2018-12-31 13F CHURCH & DWIGHT COM 171340102 26,889 -1,027 -3.68 1,768 6.70 0.0438
2018-10-26 2018-09-30 13F CHURCH & DWIGHT COM 171340102 27,916 -1,155 -3.97 1,657 7.25 0.0367
2018-08-10 2018-06-30 13F CHURCH & DWIGHT COM 171340102 29,071 1,411 5.10 1,545 10.91 0.0378
2018-05-09 2018-03-31 13F CHURCH & DWIGHT COM 171340102 27,660 1,288 4.88 1,393 9.00 0.0349
2018-02-07 2017-12-31 13F CHURCH & DWIGHT COM 171340102 26,372 0 0.00 1,278 0.00 0.0339
2017-11-14 2017-09-30 13F CHURCH & DWIGHT COM 171340102 26,372 1,331 5.32 1,278 -1.54 0.0332
2017-08-09 2017-06-30 13F CHURCH & DWIGHT COM 171340102 25,041 -916 -3.53 1,298 0.23 0.0359
2017-05-15 2017-03-31 13F CHURCH & DWIGHT COM 171340102 25,957 25,957 1,295 0.0369
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.