Church & Dwight Co., Inc.
MX ˙ BMV ˙ US1713401024
SecurityMX:CHD / Church & Dwight Co., Inc.
InstitutionMAI Capital Management
Latest Disclosed Ownership7,909 shares
Latest Disclosed Value $ 738,044
MAI Capital Management reports 39.96% increase in ownership of CHD / Church & Dwight Co., Inc.

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 7,909 shares of Church & Dwight Co., Inc. (MX:CHD) valued at $738,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,651 shares of Church & Dwight Co., Inc.. This represents a change in shares of 39.96% 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)
2026-05-15 2026-03-31 13F CHURCH & DWIGHT COM 171340102 7,909 2,258 39.96 738 56.03 0.0042
2026-02-13 2025-12-31 13F CHURCH & DWIGHT COM 171340102 5,651 871 18.22 474 13.16 0.0027
2025-11-10 2025-09-30 13F CHURCH & DWIGHT COM 171340102 4,780 23 0.48 419 -8.53 0.0026
2025-08-12 2025-06-30 13F CHURCH & DWIGHT COM 171340102 4,757 415 9.56 457 -4.39 0.0032
2025-05-15 2025-03-31 13F CHURCH & DWIGHT COM 171340102 4,342 -71 -1.61 478 3.46 0.0036
2025-02-14 2024-12-31 13F CHURCH & DWIGHT COM 171340102 4,413 -2,932 -39.92 462 -39.92 0.0034
2024-11-07 2024-09-30 13F Church & Dwight CS 171340102 7,345 -1,750 -19.24 769 -18.45 0.0073
2024-08-12 2024-06-30 13F Church & Dwight CS 171340102 9,095 45 0.50 943 -0.11 0.0092
2024-05-08 2024-03-31 13F Church & Dwight CS 171340102 9,050 594 7.02 944 18.15 0.0098
2024-02-09 2023-12-31 13F Church & Dwight CS 171340102 8,456 1,323 18.55 800 22.36 0.0105
2023-11-14 2023-09-30 13F Church & Dwight CS 171340102 7,133 -804 -10.13 654 -17.86 0.0097
2023-08-02 2023-06-30 13F Church & Dwight CS 171340102 7,937 879 12.45 796 27.61 0.0117
2023-05-10 2023-03-31 13F Church & Dwight CS 171340102 7,058 815 13.05 624 23.86 0.0098
2023-02-09 2022-12-31 13F Church & Dwight CS 171340102 6,243 3,327 114.09 503 141.83 0.0085
2022-11-15 2022-09-30 13F Church & Dwight CS 171340102 2,916 -9,362 -76.25 208 -81.72 0.0039
2022-07-19 2022-06-30 13F Church & Dwight CS 171340102 12,278 604 5.17 1,138 -1.90 0.0217
2022-05-10 2022-03-31 13F Church & Dwight CS 171340102 11,674 -47 -0.40 1,160 -3.41 0.0195
2022-02-11 2021-12-31 13F Church & Dwight CS 171340102 11,721 3 0.03 1,201 24.07 0.0193
2021-11-12 2021-09-30 13F Church & Dwight CS 171340102 11,718 1,172 11.11 968 7.68 0.0186
2021-07-19 2021-06-30 13F Church & Dwight CS 171340102 10,546 -1,352 -11.36 899 -13.47 0.0178
2021-05-10 2021-03-31 13F Church & Dwight CS 171340102 11,898 51 0.43 1,039 0.58 0.0232
2021-02-16 2020-12-31 13F Church & Dwight CS 171340102 11,847 -160 -1.33 1,033 -8.18 0.0258
2020-10-26 2020-09-30 13F Church & Dwight CS 171340102 12,007 -2,542 -17.47 1,125 0.00 0.0326
2020-07-27 2020-06-30 13F Church & Dwight CS 171340102 14,549 -2,416 -14.24 1,125 3.31 0.0353
2020-04-16 2020-03-31 13F Church & Dwight CS 171340102 16,965 4,196 32.86 1,089 21.27 0.0444
2020-02-03 2019-12-31 13F Church & Dwight CS 171340102 12,769 -859 -6.30 898 -12.39 0.0291
2019-10-29 2019-09-30 13F Church & Dwight CS 171340102 13,628 -10 -0.07 1,025 2.91 0.0457
2019-08-15 2019-06-30 13F Church & Dwight CS 171340102 13,638 -100 -0.73 996 1.74 0.0450
2019-04-29 2019-03-31 13F Church & Dwight CS 171340102 13,738 -805 -5.54 979 2.41 0.0501
2019-01-30 2018-12-31 13F Church & Dwight CS 171340102 14,543 -1,832 -11.19 956 -1.65 0.0557
2018-10-12 2018-09-30 13F Church & Dwight CS 171340102 16,375 -1,012 -5.82 972 5.19 0.0497
2018-08-16 2018-06-30 13F Church & Dwight CS 171340102 17,387 -141 -0.80 924 4.64 0.0498
2018-04-17 2018-03-31 13F Church & Dwight CS 171340102 17,528 -400 -2.23 883 -1.78 0.0501
2018-01-30 2017-12-31 13F Church & Dwight CS 171340102 17,928 30 0.17 899 3.69 0.0511
2017-10-12 2017-09-30 13F Church & Dwight CS 171340102 17,898 -305 -1.68 867 -8.16 0.0526
2017-08-07 2017-06-30 13F Church & Dwight CS 171340102 18,203 -570 -3.04 944 0.85 0.0608
2017-05-11 2017-03-31 13F Church & Dwight CS 171340102 18,773 435 2.37 936 15.56 0.0630
2017-01-31 2016-12-31 13F Church & Dwight CS 171340102 18,338 -2,810 -13.29 810 -20.04 0.0589
2016-10-18 2016-09-30 13F Church & Dwight CS 171340102 21,148 10,424 97.20 1,013 -8.16 0.0764
2016-07-14 2016-06-30 13F Church & Dwight CS 171340102 10,724 -260 -2.37 1,103 8.88 0.0850
2016-04-08 2016-03-31 13F Church & Dwight CS 171340102 10,984 64 0.59 1,013 9.28 0.0775
2016-01-27 2015-12-31 13F Church & Dwight CS 171340102 10,920 -575 -5.00 927 -3.84 0.0707
2015-10-28 2015-09-30 13F Church & Dwight CS 171340102 11,495 -115 -0.99 964 2.34 0.0729
2015-07-09 2015-06-30 13F Church & Dwight CS 171340102 11,610 -350 -2.93 942 -7.83 0.0621
2015-04-30 2015-03-31 13F Church & Dwight CS 171340102 11,960 735 6.55 1,022 15.48 0.0685
2015-01-20 2014-12-31 13F Church & Dwight CS 171340102 11,225 0 0.00 885 12.31 0.0621
2014-10-16 2014-09-30 13F/A-1 Church & Dwight CS 171340102 11,225 443 4.11 788 4.51 0.0759
2014-10-16 2014-09-30 13F Church & Dwight COM 171340102 10,782 754
2014-07-28 2014-06-30 13F Church & Dwight COM 171340102 10,782 1,682 18.48 754 19.87 0.0725
2014-04-28 2014-03-31 13F Church & Dwight COM 171340102 9,100 -370 -3.91 629 0.16 0.0633
2014-02-06 2013-12-31 13F Church & Dwight COM 171340102 9,470 120 1.28 628 11.94 0.0666
2013-10-28 2013-09-30 13F Church & Dwight COM 171340102 9,350 0 0.00 561 -2.77 0.0729
2013-08-01 2013-06-30 13F Church & Dwight COM 171340102 9,350 9,350 577 0.0752
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.