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

SecurityCHD / Church & Dwight Co., Inc.
InstitutionVontobel Holding Ltd.
Latest Disclosed Ownership40,621 shares
Latest Disclosed Value $ 3,790,752
Vontobel Holding Ltd. reports 4.13% increase in ownership of CHD / Church & Dwight Co., Inc.

On May 8, 2026 - Vontobel Holding Ltd. filed a 13F-HR form disclosing ownership of 40,621 shares of Church & Dwight Co., Inc. (US:CHD) valued at $3,790,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 39,009 shares of Church & Dwight Co., Inc.. This represents a change in shares of 4.13% during the quarter. The current value of the position is $3,929,676 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)
2026-05-08 2026-03-31 13F CHURCH & DWIGHT COM 171340102 40,621 1,612 4.13 3,791 15.90 0.0130
2026-02-13 2025-12-31 13F CHURCH & DWIGHT COM 171340102 39,009 -79 -0.20 3,271 -4.53 0.0103
2025-10-15 2025-09-30 13F CHURCH & DWIGHT COM 171340102 39,088 -24,350 -38.38 3,425 -43.82 0.0103
2025-07-23 2025-06-30 13F CHURCH & DWIGHT COM 171340102 63,438 -23,413 -26.96 6,097 -36.23 0.0194
2025-04-28 2025-03-31 13F CHURCH & DWIGHT COM 171340102 86,851 13,257 18.01 9,561 24.07 0.0349
2025-01-30 2024-12-31 13F CHURCH & DWIGHT COM 171340102 73,594 -21,149 -22.32 7,706 -22.33 0.0264
2024-10-16 2024-09-30 13F CHURCH & DWIGHT COM 171340102 94,743 26,466 38.76 9,921 40.17 0.0320
2024-08-13 2024-06-30 13F CHURCH & DWIGHT COM 171340102 68,277 571 0.84 7,079 0.23 0.0230
2024-05-10 2024-03-31 13F CHURCH & DWIGHT COM 171340102 67,706 -2,338 -3.34 7,062 6.63 0.0565
2024-06-04 2023-12-31 13F/A-1 CHURCH & DWIGHT COM 171340102 70,044 772 1.11 6,623 4.35 0.0555
2024-01-30 2023-12-31 13F CHURCH & DWIGHT COM 171340102 111,546 1,011 10,548 0.0530
2024-06-04 2023-09-30 13F/A-1 CHURCH & DWIGHT COM 171340102 69,272 -658 -0.94 6,347 -9.44 0.0586
2023-10-11 2023-09-30 13F CHURCH & DWIGHT COM 171340102 110,535 -336 10,128 0.0565
2024-06-04 2023-06-30 13F/A-1 CHURCH & DWIGHT COM 171340102 69,930 28,030 66.90 7,009 89.23 0.0615
2023-07-24 2023-06-30 13F CHURCH & DWIGHT COM 171340102 110,871 68,971 11,113 0.0589
2024-06-04 2023-03-31 13F/A-1 CHURCH & DWIGHT COM 171340102 41,900 -30,047 -41.76 3,704 -36.37 0.0345
2023-04-12 2023-03-31 13F CHURCH & DWIGHT COM 171340102 52,010 -19,937 4,598 0.0262
2023-02-14 2022-12-31 13F CHURCH & DWIGHT COM 171340102 71,947 33,852 88.86 5,822 109.61 0.0588
2022-11-04 2022-09-30 13F CHURCH & DWIGHT COM 171340102 38,095 1,130 3.06 2,777 -18.66 0.0324
2022-07-27 2022-06-30 13F CHURCH & DWIGHT COM 171340102 36,965 -18,531 -33.39 3,414 -38.01 0.0369
2022-05-13 2022-03-31 13F CHURCH & DWIGHT COM 171340102 55,496 1,694 3.15 5,507 0.92 0.0476
2022-02-14 2021-12-31 13F/A-1 CHURCH & DWIGHT COM 171340102 53,802 14,551 37.07 5,457 68.37 0.0453
2022-02-10 2021-12-31 13F CHURCH & DWIGHT COM 171340102 39,251 0 3,241 0.0123
2021-10-29 2021-09-30 13F CHURCH & DWIGHT COM 171340102 39,251 1,535 4.07 3,241 1.15 0.0286
2021-08-06 2021-06-30 13F CHURCH & DWIGHT COM 171340102 37,716 6,727 21.71 3,204 18.36 0.0277
2021-05-11 2021-03-31 13F CHURCH & DWIGHT COM 171340102 30,989 -6,270 -16.83 2,707 -11.77 0.0201
2021-02-12 2020-12-31 13F/A-1 CHURCH & DWIGHT COM 171340102 37,259 37,259 3,068 0.0201
2021-02-12 2020-12-31 13F CHURCH & DWIGHT COM 171340102 37,259 3,068 0.0201
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.