Church & Dwight Co., Inc.
MX ˙ BMV ˙ US1713401024
SecurityMX:CHD / Church & Dwight Co., Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership144 shares
Latest Disclosed Value $ 13,439
Johnson Financial Group, Inc. reports 58.38% decrease in ownership of CHD / Church & Dwight Co., Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 144 shares of Church & Dwight Co., Inc. (MX:CHD) valued at $13,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 346 shares of Church & Dwight Co., Inc.. This represents a change in shares of -58.38% 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)
2026-05-07 2026-03-31 13F CHURCH & DWIGHT COM 171340102 144 -202 -58.38 13 -55.17 0.0003
2026-02-12 2025-12-31 13F CHURCH & DWIGHT COM 171340102 346 229 195.73 29 190.00 0.0011
2025-11-13 2025-09-30 13F CHURCH & DWIGHT COM 171340102 117 117 10 0.0004
2025-08-13 2025-06-30 13F CHURCH & DWIGHT COM 171340102 0 -1 -100.00 0 0.0000
2025-05-15 2025-03-31 13F CHURCH & DWIGHT COM 171340102 1 0 0.00 0 0.0000
2025-02-14 2024-12-31 13F CHURCH & DWIGHT COM 171340102 1 -49 -98.00 0 -100.00 0.0000
2024-11-13 2024-09-30 13F CHURCH & DWIGHT COM 171340102 50 42 525.00 5 0.0002
2024-08-14 2024-06-30 13F CHURCH & DWIGHT COM 171340102 8 8 1 0.0000
2024-02-09 2023-12-31 13F/A-1 CHURCH & DWIGHT COM 171340102 0 -655 -100.00 0 -100.00
2024-02-09 2023-12-31 13F CHURCH & DWIGHT COM 171340102 0 0
2023-11-14 2023-09-30 13F CHURCH & DWIGHT COM 171340102 655 0 0.00 60 -7.69 0.0042
2023-08-14 2023-06-30 13F CHURCH & DWIGHT COM 171340102 655 -420 -39.07 66 -31.58 0.0045
2023-05-12 2023-03-31 13F CHURCH & DWIGHT COM 171340102 1,075 0 0.00 95 10.47 0.0068
2023-02-13 2022-12-31 13F CHURCH & DWIGHT COM 171340102 1,075 0 0.00 87 11.69 0.0069
2022-11-14 2022-09-30 13F CHURCH & DWIGHT COM 171340102 1,075 1,075 77 0.0071
2022-08-15 2022-06-30 13F CHURCH & DWIGHT COM 171340102 0 -1,075 -100.00 0 -100.00
2022-05-16 2022-03-31 13F CHURCH & DWIGHT COM 171340102 1,075 0 0.00 107 -2.73 0.0076
2022-02-14 2021-12-31 13F CHURCH & DWIGHT COM 171340102 1,075 0 0.00 110 23.60 0.0070
2021-11-12 2021-09-30 13F CHURCH & DWIGHT COM 171340102 1,075 0 0.00 89 -3.26 0.0061
2021-08-13 2021-06-30 13F CHURCH & DWIGHT COM 171340102 1,075 0 0.00 92 -2.13 0.0060
2021-05-14 2021-03-31 13F CHURCH & DWIGHT COM 171340102 1,075 0 0.00 94 0.00 0.0063
2021-02-12 2020-12-31 13F CHURCH & DWIGHT COM 171340102 1,075 0 0.00 94 -6.93 0.0080
2020-11-12 2020-09-30 13F CHURCH & DWIGHT COM 171340102 1,075 0 0.00 101 21.69 0.0103
2020-08-11 2020-06-30 13F CHURCH & DWIGHT COM 171340102 1,075 0 0.00 83 20.29 0.0089
2020-05-14 2020-03-31 13F CHURCH & DWIGHT COM 171340102 1,075 1,075 69 0.0082
2017-11-09 2017-09-30 13F CHURCH & DWIGHT COM 171340102 0 -2,128 -100.00 0 -100.00
2017-08-10 2017-06-30 13F CHURCH & DWIGHT COM 171340102 2,128 -1,100 -34.08 110 -31.68 0.0158
2017-05-12 2017-03-31 13F CHURCH & DWIGHT COM 171340102 3,228 0 0.00 161 12.59 0.0203
2017-02-07 2016-12-31 13F/A-1 CHURCH & DWIGHT COM 171340102 3,228 300 10.25 143 2.14 0.0197
2017-02-02 2016-12-31 13F CHURCH & DWIGHT COM 171340102 3,228 143
2016-11-14 2016-09-30 13F CHURCH & DWIGHT COM 171340102 2,928 1,464 100.00 140 -6.67 0.0187
2016-08-12 2016-06-30 13F CHURCH & DWIGHT COM 171340102 1,464 1,064 266.00 150 305.41 0.0208
2016-05-09 2016-03-31 13F CHURCH & DWIGHT COM 171340102 400 0 0.00 37 8.82 0.0074
2016-02-08 2015-12-31 13F CHURCH & DWIGHT COM 171340102 400 0 0.00 34 0.00 0.0071
2015-11-02 2015-09-30 13F CHURCH & DWIGHT COM 171340102 400 0 0.00 34 6.25 0.0074
2015-08-11 2015-06-30 13F CHURCH & DWIGHT COM 171340102 400 400 32 0.0066
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.