Church & Dwight Co., Inc.
MX ˙ BMV ˙ US1713401024
SecurityMX:CHD / Church & Dwight Co., Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership5,737 shares
Latest Disclosed Value $ 535,328
Jacobi Capital Management LLC reports 17.75% increase in ownership of CHD / Church & Dwight Co., Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 5,737 shares of Church & Dwight Co., Inc. (MX:CHD) valued at $535,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,872 shares of Church & Dwight Co., Inc.. This represents a change in shares of 17.75% 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)
2026-05-14 2026-03-31 13F CHURCH & DWIGHT COM 171340102 5,737 865 17.75 535 31.13 0.0299
2026-02-13 2025-12-31 13F CHURCH & DWIGHT COM 171340102 4,872 -374 -7.13 409 -11.11 0.0237
2025-11-07 2025-09-30 13F CHURCH & DWIGHT COM 171340102 5,246 872 19.94 460 9.29 0.0280
2025-08-12 2025-06-30 13F CHURCH & DWIGHT COM 171340102 4,374 762 21.10 420 5.79 0.0279
2025-05-27 2025-03-31 13F CHURCH & DWIGHT COM 171340102 3,612 711 24.51 398 31.02 0.0293
2025-02-05 2024-12-31 13F CHURCH & DWIGHT COM 171340102 2,901 133 4.80 304 4.84 0.0227
2024-11-14 2024-09-30 13F CHURCH & DWIGHT COM 171340102 2,768 109 4.10 290 5.09 0.0219
2024-08-09 2024-06-30 13F CHURCH & DWIGHT COM 171340102 2,659 -52 -1.92 276 -2.48 0.0239
2024-05-10 2024-03-31 13F CHURCH & DWIGHT COM 171340102 2,711 47 1.76 283 12.35 0.0261
2024-02-14 2023-12-31 13F CHURCH & DWIGHT COM 171340102 2,664 -397 -12.97 252 -10.36 0.0258
2023-11-13 2023-09-30 13F CHURCH & DWIGHT COM 171340102 3,061 -330 -9.73 280 -17.40 0.0317
2023-08-08 2023-06-30 13F CHURCH & DWIGHT COM 171340102 3,391 -315 -8.50 340 3.67 0.0380
2023-05-05 2023-03-31 13F CHURCH & DWIGHT COM 171340102 3,706 661 21.71 328 33.47 0.0389
2023-02-13 2022-12-31 13F CHURCH & DWIGHT COM 171340102 3,045 3,045 245 0.0307
2022-02-14 2021-12-31 13F CHURCH & DWIGHT COM 171340102 0 -1,535 -100.00 0 -100.00
2021-11-15 2021-09-30 13F CHURCH & DWIGHT COM 171340102 1,535 137 9.80 127 6.72 0.0161
2021-08-12 2021-06-30 13F CHURCH & DWIGHT COM 171340102 1,398 200 16.69 119 13.33 0.0157
2021-05-11 2021-03-31 13F CHURCH & DWIGHT COM 171340102 1,198 182 17.91 105 17.98 0.0155
2021-02-08 2020-12-31 13F CHURCH & DWIGHT COM 171340102 1,016 78 8.32 89 1.14 0.0140
2020-10-30 2020-09-30 13F CHURCH & DWIGHT COM 171340102 938 82 9.58 88 33.33 0.0154
2020-08-04 2020-06-30 13F/A-1 CHURCH & DWIGHT COM 171340102 856 0 0.00 66 20.00 0.0123
2020-07-27 2020-06-30 13F CHURCH & DWIGHT COM 171340102 856 0 66 12,339.1701
2020-04-24 2020-03-31 13F CHURCH & DWIGHT COM 171340102 856 -4 -0.47 55 -8.33 0.0118
2020-02-03 2019-12-31 13F CHURCH & DWIGHT COM 171340102 860 3 0.35 60 -6.25 0.0109
2019-11-12 2019-09-30 13F CHURCH & DWIGHT COM 171340102 857 2 0.23 64 3.23 0.0127
2019-08-07 2019-06-30 13F CHURCH & DWIGHT COM 171340102 855 3 0.35 62 1.64 0.0126
2019-05-13 2019-03-31 13F CHURCH & DWIGHT COM 171340102 852 3 0.35 61 8.93 0.0156
2019-02-11 2018-12-31 13F CHURCH & DWIGHT COM 171340102 849 3 0.35 56 12.00 0.0153
2018-11-14 2018-09-30 13F CHURCH & DWIGHT COM 171340102 846 3 0.36 50 11.11 0.0134
2018-08-14 2018-06-30 13F CHURCH & DWIGHT COM 171340102 843 4 0.48 45 9.76 0.0130
2018-05-03 2018-03-31 13F CHURCH & DWIGHT COM 171340102 839 4 0.48 41 -2.38 0.0123
2018-02-05 2017-12-31 13F CHURCH & DWIGHT COM 171340102 835 3 0.36 42 7.69 0.0136
2017-11-02 2017-09-30 13F CHURCH & DWIGHT COM 171340102 832 832 39 0.0132
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.