Church & Dwight Co., Inc.
MX ˙ BMV ˙ US1713401024
SecurityMX:CHD / Church & Dwight Co., Inc.
InstitutionAddenda Capital Inc.
Latest Disclosed Ownership86,898 shares
Latest Disclosed Value $ 8,109,321
Addenda Capital Inc. reports 2.76% increase in ownership of CHD / Church & Dwight Co., Inc.

On April 15, 2026 - Addenda Capital Inc. filed a 13F-HR form disclosing ownership of 86,898 shares of Church & Dwight Co., Inc. (MX:CHD) valued at $8,109,321 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 84,567 shares of Church & Dwight Co., Inc.. This represents a change in shares of 2.76% during the quarter.

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)
2026-04-15 2026-03-31 13F CHURCH & DWIGHT COM 171340102 86,898 2,331 2.76 8,109 14.37 0.2284
2026-01-22 2025-12-31 13F CHURCH & DWIGHT COM 171340102 84,567 -1,274 -1.48 7,091 -5.74 0.2081
2025-10-09 2025-09-30 13F CHURCH & DWIGHT COM 171340102 85,841 19,618 29.62 7,522 18.20 0.2225
2025-07-17 2025-06-30 13F CHURCH & DWIGHT COM 171340102 66,223 1,406 2.17 6,365 -10.81 0.2284
2025-04-09 2025-03-31 13F CHURCH & DWIGHT COM 171340102 64,817 -477 -0.73 7,136 4.37 0.2639
2025-01-16 2024-12-31 13F CHURCH & DWIGHT COM 171340102 65,294 557 0.86 6,837 0.84 0.2413
2024-10-15 2024-09-30 13F CHURCH & DWIGHT COM 171340102 64,737 8,014 14.13 6,779 15.27 0.2418
2024-07-16 2024-06-30 13F CHURCH & DWIGHT COM 171340102 56,723 6,389 12.69 5,881 12.02 0.2306
2024-04-16 2024-03-31 13F CHURCH & DWIGHT COM 171340102 50,334 -3,224 -6.02 5,250 3.67 0.1993
2024-01-23 2023-12-31 13F CHURCH & DWIGHT COM 171340102 53,558 -475 -0.88 5,064 2.28 0.1979
2023-10-12 2023-09-30 13F CHURCH & DWIGHT COM 171340102 54,033 -753 -1.37 4,951 -9.83 0.2156
2023-07-21 2023-06-30 13F CHURCH & DWIGHT COM 171340102 54,786 -3,010 -5.21 5,491 7.48 0.2305
2023-04-11 2023-03-31 13F CHURCH & DWIGHT COM 171340102 57,796 -1,339 -2.26 5,110 7.20 0.2101
2023-01-12 2022-12-31 13F CHURCH & DWIGHT COM 171340102 59,135 -1,321 -2.19 4,767 10.35 0.2069
2022-10-11 2022-09-30 13F CHURCH & DWIGHT COM 171340102 60,456 -8,798 -12.70 4,319 -32.69 0.1973
2022-07-13 2022-06-30 13F CHURCH & DWIGHT COM 171340102 69,254 -688 -0.98 6,417 -7.68 0.3072
2022-04-14 2022-03-31 13F CHURCH & DWIGHT COM 171340102 69,942 5,868 9.16 6,951 5.83 0.2843
2022-01-14 2021-12-31 13F CHURCH & DWIGHT COM 171340102 64,074 1,382 2.20 6,568 26.89 0.2820
2021-10-08 2021-09-30 13F CHURCH & DWIGHT COM 171340102 62,692 1,065 1.73 5,176 -1.45 0.2439
2021-07-19 2021-06-30 13F CHURCH & DWIGHT COM 171340102 61,627 3,768 6.51 5,252 4.06 0.2465
2021-04-13 2021-03-31 13F CHURCH & DWIGHT COM 171340102 57,859 0 0.00 5,047 -0.02 0.2578
2021-01-19 2020-12-31 13F CHURCH & DWIGHT COM 171340102 57,859 -521 -0.89 5,048 -7.73 0.3180
2020-10-15 2020-09-30 13F CHURCH & DWIGHT COM 171340102 58,380 -1,930 -3.20 5,471 17.35 0.3996
2020-07-09 2020-06-30 13F CHURCH & DWIGHT COM 171340102 60,310 -3,554 -5.56 4,662 13.76 0.3252
2020-04-13 2020-03-31 13F CHURCH & DWIGHT COM 171340102 63,864 11,879 22.85 4,098 12.06 0.3480
2020-01-31 2019-12-31 13F CHURCH & DWIGHT COM 171340102 51,985 2,455 4.96 3,657 -1.88 0.2417
2019-10-08 2019-09-30 13F CHURCH & DWIGHT COM 171340102 49,530 -178 -0.36 3,727 2.64 0.2623
2019-07-12 2019-06-30 13F CHURCH & DWIGHT COM 171340102 49,708 -11,368 -18.61 3,631 -16.55 0.2631
2019-04-09 2019-03-31 13F CHURCH & DWIGHT COM 171340102 61,076 3,510 6.10 4,351 14.95 0.3152
2019-01-14 2018-12-31 13F CHURCH & DWIGHT COM 171340102 57,566 1,325 2.36 3,785 13.39 0.3322
2018-10-16 2018-09-30 13F CHURCH & DWIGHT COM 171340102 56,241 -15,103 -21.17 3,338 -11.97 0.2758
2018-07-13 2018-06-30 13F/A-1 CHURCH & DWIGHT COM 171340102 71,344 -6,625 -8.50 3,792 -3.41 0.3082
2018-07-12 2018-06-30 13F CHURCH & DWIGHT COM 171340102 149,313 71,344 7,718
2018-04-11 2018-03-31 13F CHURCH & DWIGHT COM 171340102 77,969 -2,297 -2.86 3,926 -2.51 0.2950
2018-01-12 2017-12-31 13F CHURCH & DWIGHT COM 171340102 80,266 -5,565 -6.48 4,027 -3.17 0.2778
2017-10-11 2017-09-30 13F CHURCH & DWIGHT COM 171340102 85,831 -3,293 -3.69 4,159 -10.08 0.2907
2017-08-04 2017-06-30 13F CHURCH & DWIGHT COM 171340102 89,124 -3,857 -4.15 4,625 -0.26 0.3452
2017-04-10 2017-03-31 13F CHURCH & DWIGHT COM 171340102 92,981 -4,118 -4.24 4,637 8.06 0.3578
2017-01-31 2016-12-31 13F CHURCH & DWIGHT COM 171340102 97,099 48,252 98.78 4,291 -14.59 0.3429
2016-10-17 2016-09-30 13F CHURCH & DWIGHT COM 171340102 48,847 0 0.00 5,024 0.00 0.4177
2016-08-10 2016-06-30 13F CHURCH & DWIGHT COM 171340102 48,847 852 1.78 5,024 13.56 0.4178
2016-05-04 2016-03-31 13F CHURCH & DWIGHT COM 171340102 47,995 143 0.30 4,424 8.94 0.3866
2016-01-20 2015-12-31 13F CHURCH & DWIGHT COM 171340102 47,852 -3,718 -7.21 4,061 -6.13 0.3829
2015-11-13 2015-09-30 13F CHURCH & DWIGHT COM 171340102 51,570 -1,263 -2.39 4,326 0.91 0.4121
2015-07-08 2015-06-30 13F CHURCH & DWIGHT COM 171340102 52,833 -14,252 -21.24 4,287 -25.20 0.3651
2015-05-15 2015-03-31 13F CHURCH & DWIGHT COM 171340102 67,085 67,085 0.00 5,731 0.4850
2015-02-05 2014-12-31 13F CHURCH & DWIGHT COM 171340102 0 -62,745 -100.00 0 -100.00
2014-11-04 2014-09-30 13F CHURCH & DWIGHT COM 171340102 62,745 2,620 4.36 4,403 4.71 0.3872
2014-07-31 2014-06-30 13F CHURCH & DWIGHT COM 171340102 60,125 876 1.48 4,205 2.74 0.3564
2014-05-06 2014-03-31 13F CHURCH & DWIGHT COM 171340102 59,249 -4,288 -6.75 4,093 -2.80 0.3679
2014-02-13 2013-12-31 13F CHURCH & DWIGHT COM 171340102 63,537 -1,888 -2.89 4,211 7.12 0.3748
2013-11-06 2013-09-30 13F/A-1 CHURCH & DWIGHT COM 171340102 65,425 3,430 5.53 3,931 3.75 0.3613
2013-11-04 2013-09-30 13F CHURCH & DWIGHT COM 171340102 61,995 3,789
2013-08-12 2013-06-30 13F CHURCH & DWIGHT COM 171340102 61,995 61,995 3,789 0.3702
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.