Church & Dwight Co., Inc.
MX ˙ BMV ˙ US1713401024
SecurityMX:CHD / Church & Dwight Co., Inc.
InstitutionFirst National Trust Co
Latest Disclosed Ownership3,822 shares
Latest Disclosed Value $ 356,669
First National Trust Co reports 1.34% decrease in ownership of CHD / Church & Dwight Co., Inc.

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 3,822 shares of Church & Dwight Co., Inc. (MX:CHD) valued at $356,669 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,874 shares of Church & Dwight Co., Inc.. This represents a change in shares of -1.34% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F CHURCH & DWIGHT COM 171340102 3,822 -52 -1.34 357 9.88 0.0066
2026-02-09 2025-12-31 13F CHURCH & DWIGHT COM 171340102 3,874 -70 -1.77 325 -6.09 0.0108
2025-11-06 2025-09-30 13F CHURCH & DWIGHT COM 171340102 3,944 -100 -2.47 346 -11.08 0.0118
2025-08-01 2025-06-30 13F CHURCH & DWIGHT COM 171340102 4,044 -9 -0.22 389 -13.00 0.0145
2025-05-08 2025-03-31 13F CHURCH & DWIGHT COM 171340102 4,053 -372 -8.41 446 -3.67 0.0180
2025-02-10 2024-12-31 13F CHURCH & DWIGHT COM 171340102 4,425 -32 -0.72 463 -0.64 0.0174
2024-11-05 2024-09-30 13F CHURCH & DWIGHT COM 171340102 4,457 -510 -10.27 467 -9.34 0.0180
2024-08-02 2024-06-30 13F CHURCH & DWIGHT COM 171340102 4,967 -63 -1.25 515 -1.91 0.0212
2024-04-26 2024-03-31 13F CHURCH & DWIGHT COM 171340102 5,030 -101 -1.97 525 8.04 0.0213
2024-02-06 2023-12-31 13F CHURCH & DWIGHT COM 171340102 5,131 -1,750 -25.43 485 -23.02 0.0213
2023-11-06 2023-09-30 13F CHURCH & DWIGHT COM 171340102 6,881 0 0.00 631 -8.56 0.0301
2023-08-01 2023-06-30 13F CHURCH & DWIGHT COM 171340102 6,881 -286 -3.99 690 8.85 0.0319
2023-04-26 2023-03-31 13F CHURCH & DWIGHT COM 171340102 7,167 36 0.50 634 10.28 0.0337
2023-02-02 2022-12-31 13F CHURCH & DWIGHT COM 171340102 7,131 -279 -3.77 575 8.51 0.0304
2022-11-02 2022-09-30 13F CHURCH & DWIGHT COM 171340102 7,410 -173 -2.28 529 -24.75 0.0308
2022-08-03 2022-06-30 13F CHURCH & DWIGHT COM 171340102 7,583 -144 -1.86 703 -8.46 0.0396
2022-05-03 2022-03-31 13F CHURCH & DWIGHT COM 171340102 7,727 -110 -1.40 768 -4.36 0.0398
2022-02-03 2021-12-31 13F CHURCH & DWIGHT COM 171340102 7,837 -644 -7.59 803 14.71 0.0422
2021-11-05 2021-09-30 13F CHURCH & DWIGHT COM 171340102 8,481 -10 -0.12 700 -3.31 0.0418
2021-08-06 2021-06-30 13F CHURCH & DWIGHT COM 171340102 8,491 -3,462 -28.96 724 -30.65 0.0440
2021-05-06 2021-03-31 13F CHURCH & DWIGHT COM 171340102 11,953 -1,215 -9.23 1,044 -9.14 0.0684
2021-02-10 2020-12-31 13F CHURCH & DWIGHT COM 171340102 13,168 -1,404 -9.63 1,149 -15.82 0.0793
2020-11-04 2020-09-30 13F CHURCH & DWIGHT COM 171340102 14,572 -2,169 -12.96 1,365 5.49 0.1062
2020-08-06 2020-06-30 13F CHURCH & DWIGHT COM 171340102 16,741 -2,878 -14.67 1,294 2.78 0.1093
2020-04-29 2020-03-31 13F CHURCH & DWIGHT COM 171340102 19,619 -39,458 -66.79 1,259 -69.70 0.1258
2020-02-04 2019-12-31 13F CHURCH & DWIGHT COM 171340102 59,077 104 0.18 4,155 -6.38 0.3376
2019-11-01 2019-09-30 13F CHURCH & DWIGHT COM 171340102 58,973 2,664 4.73 4,438 7.88 0.3985
2019-07-22 2019-06-30 13F CHURCH & DWIGHT COM 171340102 56,309 -27,535 -32.84 4,114 -31.11 0.3834
2019-04-25 2019-03-31 13F CHURCH & DWIGHT COM 171340102 83,844 4,951 6.28 5,972 15.11 0.5974
2019-01-28 2018-12-31 13F CHURCH & DWIGHT COM 171340102 78,893 16,016 25.47 5,188 38.98 0.5785
2018-10-31 2018-09-30 13F CHURCH & DWIGHT COM 171340102 62,877 9,144 17.02 3,733 30.71 0.3801
2018-07-30 2018-06-30 13F CHURCH & DWIGHT COM 171340102 53,733 20,757 62.95 2,856 71.94 0.3147
2018-04-30 2018-03-31 13F CHURCH & DWIGHT COM 171340102 32,976 32,976 1,661 0.1892
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.