Church & Dwight Co., Inc.
MX ˙ BMV ˙ US1713401024
SecurityMX:CHD / Church & Dwight Co., Inc.
InstitutionHaverford Trust Co
Latest Disclosed Ownership3,260 shares
Latest Disclosed Value $ 304,223
Haverford Trust Co reports 4.71% decrease in ownership of CHD / Church & Dwight Co., Inc.

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 3,260 shares of Church & Dwight Co., Inc. (MX:CHD) valued at $304,223 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,421 shares of Church & Dwight Co., Inc.. This represents a change in shares of -4.71% 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)
2026-05-11 2026-03-31 13F CHURCH & DWIGHT COM 171340102 3,260 -161 -4.71 304 6.29 0.0028
2026-02-13 2025-12-31 13F CHURCH & DWIGHT COM 171340102 3,421 202 6.28 287 1.42 0.0026
2025-11-14 2025-09-30 13F CHURCH & DWIGHT COM 171340102 3,219 -32 -0.98 282 -9.62 0.0025
2025-08-13 2025-06-30 13F CHURCH & DWIGHT COM 171340102 3,251 94 2.98 312 -10.09 0.0030
2025-05-14 2025-03-31 13F CHURCH & DWIGHT COM 171340102 3,157 -600 -15.97 348 -11.70 0.0035
2025-02-11 2024-12-31 13F CHURCH & DWIGHT COM 171340102 3,757 -1,319 -25.99 393 -25.99 0.0039
2024-11-05 2024-09-30 13F CHURCH & DWIGHT COM 171340102 5,076 57 1.14 532 2.12 0.0052
2024-08-13 2024-06-30 13F CHURCH & DWIGHT COM 171340102 5,019 -12,790 -71.82 520 -72.00 0.0055
2024-05-02 2024-03-31 13F CHURCH & DWIGHT COM 171340102 17,809 0 0.00 1,858 10.27 0.0194
2024-02-08 2023-12-31 13F CHURCH & DWIGHT COM 171340102 17,809 0 0.00 1,684 3.25 0.0187
2023-11-09 2023-09-30 13F CHURCH & DWIGHT COM 171340102 17,809 0 0.00 1,632 -8.58 0.0199
2023-08-08 2023-06-30 13F CHURCH & DWIGHT COM 171340102 17,809 -758 -4.08 1,785 8.71 0.0201
2023-05-12 2023-03-31 13F CHURCH & DWIGHT COM 171340102 18,567 57 0.31 1,642 9.99 0.0196
2023-02-13 2022-12-31 13F CHURCH & DWIGHT COM 171340102 18,510 -266 -1.42 1,492 11.26 0.0184
2022-11-14 2022-09-30 13F CHURCH & DWIGHT COM 171340102 18,776 -1 -0.01 1,341 -22.93 0.0184
2022-08-12 2022-06-30 13F CHURCH & DWIGHT COM 171340102 18,777 600 3.30 1,740 -3.65 0.0227
2022-05-05 2022-03-31 13F CHURCH & DWIGHT COM 171340102 18,177 1,500 8.99 1,806 5.68 0.0209
2022-02-14 2021-12-31 13F CHURCH & DWIGHT COM 171340102 16,677 1 0.01 1,709 24.11 0.0186
2021-11-12 2021-09-30 13F CHURCH & DWIGHT COM 171340102 16,676 0 0.00 1,377 -3.10 0.0165
2021-08-16 2021-06-30 13F/A-1 CHURCH & DWIGHT COM 171340102 16,676 370 2.27 1,421 -0.21 0.0167
2021-08-16 2021-06-30 13F CHURCH & DWIGHT COM 171340102 1,421 -14,885 1,421 0.0167
2021-05-12 2021-03-31 13F CHURCH & DWIGHT COM 171340102 16,306 0 0.00 1,424 0.14 0.0182
2021-02-05 2020-12-31 13F CHURCH & DWIGHT COM 171340102 16,306 0 0.00 1,422 -6.94 0.0201
2020-11-10 2020-09-30 13F CHURCH & DWIGHT COM 171340102 16,306 -70 -0.43 1,528 20.70 0.0244
2020-08-13 2020-06-30 13F CHURCH & DWIGHT COM 171340102 16,376 -200 -1.21 1,266 18.98 0.0217
2020-05-11 2020-03-31 13F CHURCH & DWIGHT COM 171340102 16,576 0 0.00 1,064 -8.75 0.0216
2020-02-10 2019-12-31 13F CHURCH & DWIGHT COM 171340102 16,576 -358 -2.11 1,166 -8.48 0.0189
2019-11-04 2019-09-30 13F CHURCH & DWIGHT COM 171340102 16,934 0 0.00 1,274 2.99 0.0224
2019-08-13 2019-06-30 13F CHURCH & DWIGHT COM 171340102 16,934 -126 -0.74 1,237 1.81 0.0222
2019-05-09 2019-03-31 13F CHURCH & DWIGHT COM 171340102 17,060 0 0.00 1,215 8.29 0.0226
2019-02-12 2018-12-31 13F CHURCH & DWIGHT COM 171340102 17,060 -138 -0.80 1,122 9.89 0.0239
2018-11-08 2018-09-30 13F CHURCH & DWIGHT COM 171340102 17,198 0 0.00 1,021 11.71 0.0189
2018-08-10 2018-06-30 13F CHURCH & DWIGHT COM 171340102 17,198 3 0.02 914 5.54 0.0181
2018-05-09 2018-03-31 13F CHURCH & DWIGHT COM 171340102 17,195 800 4.88 866 5.22 0.0173
2018-02-13 2017-12-31 13F CHURCH & DWIGHT COM 171340102 16,395 651 4.13 823 7.86 0.0162
2017-11-09 2017-09-30 13F CHURCH & DWIGHT COM 171340102 15,744 -415 -2.57 763 -8.95 0.0159
2017-08-14 2017-06-30 13F CHURCH & DWIGHT COM 171340102 16,159 525 3.36 838 7.44 0.0183
2017-05-05 2017-03-31 13F CHURCH & DWIGHT COM 171340102 15,634 484 3.19 780 16.59 0.0178
2017-02-10 2016-12-31 13F CHURCH & DWIGHT COM 171340102 15,150 0 0.00 669 -7.85 0.0162
2016-11-14 2016-09-30 13F CHURCH & DWIGHT COM 171340102 15,150 7,575 100.00 726 -6.80 0.0181
2016-08-04 2016-06-30 13F CHURCH & DWIGHT COM 171340102 7,575 0 0.00 779 11.60 0.0196
2016-05-10 2016-03-31 13F CHURCH & DWIGHT COM 171340102 7,575 0 0.00 698 8.55 0.0182
2016-02-09 2015-12-31 13F CHURCH & DWIGHT COM 171340102 7,575 -1,251 -14.17 643 -13.23 0.0173
2015-11-10 2015-09-30 13F CHURCH & DWIGHT COM 171340102 8,826 1,262 16.68 741 47.90 0.0215
2014-01-31 2013-12-31 13F CHURCH & DWIGHT Common Stocks 171340102 7,564 2,500 49.37 501 64.80 0.0141
2013-11-01 2013-09-30 13F CHURCH & DWIGHT Common Stocks 171340102 5,064 5,064 304 0.0111
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.