Church & Dwight Co., Inc.
MX ˙ BMV ˙ US1713401024
SecurityMX:CHD / Church & Dwight Co., Inc.
InstitutionBrookstone Capital Management
Latest Disclosed Ownership12,335 shares
Latest Disclosed Value $ 1,151,079
Brookstone Capital Management reports 14.71% decrease in ownership of CHD / Church & Dwight Co., Inc.

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 12,335 shares of Church & Dwight Co., Inc. (MX:CHD) valued at $1,151,079 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 14,463 shares of Church & Dwight Co., Inc.. This represents a change in shares of -14.71% 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)
2026-04-16 2026-03-31 13F CHURCH & DWIGHT COM 171340102 12,335 -2,128 -14.71 1,151 -5.03 0.0132
2026-01-15 2025-12-31 13F CHURCH & DWIGHT COM 171340102 14,463 -286 -1.94 1,213 -6.19 0.0139
2025-10-15 2025-09-30 13F CHURCH & DWIGHT COM 171340102 14,749 -122 -0.82 1,292 -9.59 0.0154
2025-07-30 2025-06-30 13F CHURCH & DWIGHT COM 171340102 14,871 1,631 12.32 1,429 -1.92 0.0187
2025-04-29 2025-03-31 13F CHURCH & DWIGHT COM 171340102 13,240 -70 -0.53 1,458 4.59 0.0209
2025-01-13 2024-12-31 13F CHURCH & DWIGHT COM 171340102 13,310 8 0.06 1,394 0.00 0.0203
2024-10-08 2024-09-30 13F CHURCH & DWIGHT COM 171340102 13,302 3 0.02 1,393 1.02 0.0205
2024-07-18 2024-06-30 13F CHURCH & DWIGHT COM 171340102 13,299 -5,330 -28.61 1,379 -29.03 0.0229
2024-04-15 2024-03-31 13F CHURCH & DWIGHT COM 171340102 18,629 557 3.08 1,943 13.76 0.0347
2024-01-11 2023-12-31 13F CHURCH & DWIGHT COM 171340102 18,072 1,664 10.14 1,709 16.19 0.0332
2023-10-20 2023-09-30 13F CHURCH & DWIGHT COM 171340102 16,408 35 0.21 1,470 -9.26 0.0323
2023-07-11 2023-06-30 13F CHURCH & DWIGHT COM 171340102 16,373 -391 -2.33 1,620 7.50 0.0326
2023-04-19 2023-03-31 13F CHURCH & DWIGHT COM 171340102 16,764 -407 -2.37 1,508 5.02 0.0294
2023-01-09 2022-12-31 13F CHURCH & DWIGHT COM 171340102 17,171 658 3.98 1,435 20.89 0.0291
2022-10-14 2022-09-30 13F CHURCH & DWIGHT COM 171340102 16,513 2,321 16.35 1,187 -11.68 0.0274
2022-07-11 2022-06-30 13F CHURCH & DWIGHT COM 171340102 14,192 -1 -0.01 1,344 -8.94 0.0297
2022-04-12 2022-03-31 13F CHURCH & DWIGHT COM 171340102 14,193 -39 -0.27 1,476 0.14 0.0289
2022-01-11 2021-12-31 13F CHURCH & DWIGHT COM 171340102 14,232 85 0.60 1,474 25.34 0.0254
2021-11-03 2021-09-30 13F CHURCH & DWIGHT COM 171340102 14,147 6 0.04 1,176 -3.37 0.0212
2021-07-14 2021-06-30 13F CHURCH & DWIGHT COM 171340102 14,141 788 5.90 1,217 4.37 0.0218
2021-04-16 2021-03-31 13F CHURCH & DWIGHT COM 171340102 13,353 0 0.00 1,166 0.09 0.0447
2021-01-13 2020-12-31 13F CHURCH & DWIGHT COM 171340102 13,353 13,353 1,165 0.0463
2016-04-14 2016-03-31 13F CHURCH & DWIGHT INC COM COM 171340102 0 0 0 0.0000
2016-01-14 2015-12-31 13F CHURCH & DWIGHT INC COM COM 171340102 0 -160 -100.00 0 -100.00
2015-10-28 2015-09-30 13F CHURCH & DWIGHT INC COM COM 171340102 160 0 0.00 13 0.00 0.0024
2015-08-11 2015-06-30 13F CHURCH & DWIGHT INC COM COM 171340102 160 160 13 0.0016
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.