Church & Dwight Co., Inc.
MX ˙ BMV ˙ US1713401024
SecurityMX:CHD / Church & Dwight Co., Inc.
InstitutionOccidental Asset Management, LLC
Latest Disclosed Ownership9,400 shares
Latest Disclosed Value $ 877,229
Occidental Asset Management, LLC reports 1.83% increase in ownership of CHD / Church & Dwight Co., Inc.

On April 15, 2026 - Occidental Asset Management, LLC filed a 13F-HR form disclosing ownership of 9,400 shares of Church & Dwight Co., Inc. (MX:CHD) valued at $877,229 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 9,231 shares of Church & Dwight Co., Inc.. This represents a change in shares of 1.83% 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)
2026-04-15 2026-03-31 13F CHURCH & DWIGHT COM 171340102 9,400 169 1.83 877 13.45 0.1039
2026-01-08 2025-12-31 13F CHURCH & DWIGHT COM 171340102 9,231 -316 -3.31 774 -7.54 0.0930
2025-10-29 2025-09-30 13F CHURCH & DWIGHT COM 171340102 9,547 -237 -2.42 837 -11.06 0.1050
2025-07-14 2025-06-30 13F CHURCH & DWIGHT COM 171340102 9,784 -11 -0.11 940 -12.80 0.1298
2025-05-15 2025-03-31 13F CHURCH & DWIGHT COM 171340102 9,795 -248 -2.47 1,078 2.57 0.1628
2025-01-15 2024-12-31 13F CHURCH & DWIGHT COM 171340102 10,043 -547 -5.17 1,052 -5.14 0.1641
2024-10-15 2024-09-30 13F CHURCH & DWIGHT COM 171340102 10,590 -2,149 -16.87 1,109 -16.06 0.1789
2024-10-11 2024-09-30 13F CHURCH & DWIGHT COM 171340102 10,590 -2,149 1,109 0.1789
2024-07-15 2024-06-30 13F CHURCH & DWIGHT COM 171340102 12,739 -550 -4.14 1,321 -4.76 0.2318
2024-04-16 2024-03-31 13F CHURCH & DWIGHT COM 171340102 13,289 -896 -6.32 1,386 3.36 0.2591
2024-01-19 2023-12-31 13F CHURCH & DWIGHT COM 171340102 14,185 -149 -1.04 1,341 2.13 0.2782
2023-10-18 2023-09-30 13F CHURCH & DWIGHT COM 171340102 14,334 -75 -0.52 1,313 -9.07 0.3041
2023-07-12 2023-06-30 13F CHURCH & DWIGHT COM 171340102 14,409 -49 -0.34 1,444 12.99 0.3271
2023-05-11 2023-03-31 13F CHURCH & DWIGHT COM 171340102 14,458 -49 -0.34 1,278 9.32 0.3189
2023-01-24 2022-12-31 13F CHURCH & DWIGHT COM 171340102 14,507 0 0.00 1,169 12.84 0.3189
2022-11-08 2022-09-30 13F CHURCH & DWIGHT COM 171340102 14,507 1 0.01 1,036 -22.92 0.3106
2022-07-18 2022-06-30 13F CHURCH & DWIGHT COM 171340102 14,506 -799 -5.22 1,344 -11.64 0.3985
2022-05-04 2022-03-31 13F CHURCH & DWIGHT COM 171340102 15,305 0 0.00 1,521 -3.06 0.3890
2022-02-01 2021-12-31 13F CHURCH & DWIGHT COM 171340102 15,305 1 0.01 1,569 24.13 0.3727
2021-11-03 2021-09-30 13F CHURCH & DWIGHT COM 171340102 15,304 1 0.01 1,264 -3.07 0.3278
2021-08-17 2021-06-30 13F CHURCH & DWIGHT COM 171340102 15,303 -200 -1.29 1,304 -3.69 0.3466
2021-05-06 2021-03-31 13F CHURCH & DWIGHT COM 171340102 15,503 -149 -0.95 1,354 -0.81 0.4024
2021-01-28 2020-12-31 13F CHURCH & DWIGHT COM 171340102 15,652 -49 -0.31 1,365 -7.21 0.4524
2020-11-10 2020-09-30 13F CHURCH & DWIGHT COM 171340102 15,701 -99 -0.63 1,471 20.48 0.6125
2020-07-17 2020-06-30 13F CHURCH & DWIGHT COM 171340102 15,800 1,000 6.76 1,221 28.53 0.5399
2020-04-23 2020-03-31 13F CHURCH & DWIGHT COM 171340102 14,800 1 0.01 950 -8.74 0.4780
2020-01-16 2019-12-31 13F CHURCH & DWIGHT COM 171340102 14,799 1 0.01 1,041 -6.47 0.4244
2019-10-17 2019-09-30 13F CHURCH & DWIGHT COM 171340102 14,798 -199 -1.33 1,113 1.55 0.4664
2019-08-02 2019-06-30 13F CHURCH & DWIGHT COM 171340102 14,997 -99 -0.66 1,096 1.95 0.4934
2019-05-15 2019-03-31 13F CHURCH & DWIGHT COM 171340102 15,096 1 0.01 1,075 8.26 0.5169
2019-03-19 2018-12-31 13F CHURCH & DWIGHT COM 171340102 15,095 1,001 7.10 993 18.64 0.5613
2019-03-19 2018-09-30 13F CHURCH & DWIGHT COM 171340102 14,094 1 0.01 837 11.75 0.4176
2019-03-19 2018-06-30 13F CHURCH & DWIGHT COM 171340102 14,093 -1,349 -8.74 749 -3.73 0.3998
2019-03-20 2018-03-31 13F/A-1 CHURCH & DWIGHT COM 171340102 15,442 1 0.01 778 0.39 0.4195
2019-03-19 2018-03-31 13F CHURCH & DWIGHT COM 171340102 15,441 775
2019-03-19 2017-12-31 13F CHURCH & DWIGHT COM 171340102 15,441 -399 -2.52 775 1.04 0.4025
2019-03-19 2017-09-30 13F CHURCH & DWIGHT COM 171340102 15,840 -274 -1.70 767 -8.25 0.4239
2019-03-19 2017-06-30 13F CHURCH & DWIGHT COM 171340102 16,114 1 0.01 836 3.98 0.5002
2019-03-19 2017-03-31 13F CHURCH & DWIGHT COM 171340102 16,113 -2,199 -12.01 804 -0.62 0.5327
2019-05-15 2016-12-31 13F CHURCH & DWIGHT COM 171340102 18,312 -549 -2.91 809 -10.51 0.5823
2019-05-15 2016-09-30 13F CHURCH & DWIGHT COM 171340102 18,861 9,431 100.01 904 -6.80 0.7367
2019-05-15 2016-06-30 13F CHURCH & DWIGHT COM 171340102 9,430 -195 -2.03 970 9.36 0.8483
2019-05-15 2016-03-31 13F CHURCH & DWIGHT COM 171340102 9,625 400 4.34 887 126.28 1.0698
2019-06-17 2015-12-31 13F CHURCH & DWIGHT COM 171340102 9,225 -875 -8.66 392 -7.55 0.5014
2019-06-17 2015-09-30 13F CHURCH & DWIGHT COM 171340102 10,100 -550 -5.16 424 -1.85 0.5938
2019-06-17 2015-06-30 13F CHURCH & DWIGHT COM 171340102 10,650 -300 -2.74 432 -7.69 0.5790
2019-06-17 2015-03-31 13F CHURCH & DWIGHT COM 171340102 10,950 1,325 13.77 468 23.48 0.5847
2019-06-17 2014-12-31 13F CHURCH & DWIGHT COM 171340102 9,625 -4,125 -30.00 379 -21.37 0.5773
2019-06-17 2014-09-30 13F CHURCH & DWIGHT COM 171340102 13,750 -1,900 -12.14 482 -11.88 0.7851
2019-06-17 2014-06-30 13F CHURCH & DWIGHT COM 171340102 15,650 -1,100 -6.57 547 -5.36 0.9368
2019-06-17 2014-03-31 13F CHURCH & DWIGHT COM 171340102 16,750 16,750 578 1.0314
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.