Church & Dwight Co., Inc.
MX ˙ BMV ˙ US1713401024
SecurityMX:CHD / Church & Dwight Co., Inc.
InstitutionGreat Valley Advisor Group, Inc.
Latest Disclosed Ownership6,442 shares
Latest Disclosed Value $ 601,135
Great Valley Advisor Group, Inc. reports 0.91% decrease in ownership of CHD / Church & Dwight Co., Inc.

On May 11, 2026 - Great Valley Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 6,442 shares of Church & Dwight Co., Inc. (MX:CHD) valued at $601,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,501 shares of Church & Dwight Co., Inc.. This represents a change in shares of -0.91% 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)
2026-05-11 2026-03-31 13F CHURCH & DWIGHT COM 171340102 6,442 -59 -0.91 601 10.28 0.0109
2026-02-12 2025-12-31 13F CHURCH & DWIGHT COM 171340102 6,501 5 0.08 545 -4.22 0.0105
2025-11-14 2025-09-30 13F CHURCH & DWIGHT COM 171340102 6,496 -208 -3.10 569 -11.65 0.0114
2025-08-14 2025-06-30 13F CHURCH & DWIGHT COM 171340102 6,704 191 2.93 645 -10.06 0.0143
2025-05-08 2025-03-31 13F CHURCH & DWIGHT COM 171340102 6,513 4 0.06 717 5.14 0.0154
2025-02-24 2024-12-31 13F CHURCH & DWIGHT COM 171340102 6,509 115 1.80 681 1.79 0.0153
2024-11-12 2024-09-30 13F CHURCH & DWIGHT COM 171340102 6,394 65 1.03 669 1.98 0.0165
2024-07-16 2024-06-30 13F CHURCH & DWIGHT COM 171340102 6,329 -16 -0.25 656 -0.91 0.0184
2024-05-06 2024-03-31 13F CHURCH & DWIGHT COM 171340102 6,345 66 1.05 662 11.45 0.0201
2024-02-06 2023-12-31 13F CHURCH & DWIGHT COM 171340102 6,279 93 1.50 594 4.76 0.0208
2023-11-07 2023-09-30 13F CHURCH & DWIGHT COM 171340102 6,186 20 0.32 567 -8.10 0.0235
2023-08-10 2023-06-30 13F CHURCH & DWIGHT COM 171340102 6,166 6,166 618 0.0259
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.