Church & Dwight Co., Inc.
MX ˙ BMV ˙ US1713401024
SecurityMX:CHD / Church & Dwight Co., Inc.
InstitutionPathway Financial Advisors LLC
Latest Disclosed Ownership22,736 shares
Latest Disclosed Value $ 2,111,038
Pathway Financial Advisors LLC ownership in CHD / Church & Dwight Co., Inc.

On April 7, 2026 - Pathway Financial Advisors LLC filed a 13F-HR form disclosing ownership of 22,736 shares of Church & Dwight Co., Inc. (MX:CHD) valued at $2,111,038 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 22,736 shares of Church & Dwight Co., Inc.. This represents a change in shares of 0.00% 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)
2026-04-07 2026-03-31 13F CHURCH & DWIGHT COM 171340102 22,736 0 0.00 2,111 8.59 0.2612
2026-01-14 2025-12-31 13F CHURCH & DWIGHT COM 171340102 22,736 0 0.00 1,944 -2.41 0.2443
2025-10-10 2025-09-30 13F CHURCH & DWIGHT COM 171340102 22,736 -50 -0.22 1,992 -9.00 0.2656
2025-07-25 2025-06-30 13F CHURCH & DWIGHT COM 171340102 22,786 0 0.00 2,190 -12.72 0.3204
2025-04-16 2025-03-31 13F CHURCH & DWIGHT COM 171340102 22,786 0 0.00 2,509 5.16 0.4518
2025-01-31 2024-12-31 13F CHURCH & DWIGHT COM 171340102 22,786 0 0.00 2,386 -0.04 0.5489
2024-10-08 2024-09-30 13F CHURCH & DWIGHT COM 171340102 22,786 -250 -1.09 2,386 -0.08 0.6123
2024-07-24 2024-06-30 13F CHURCH & DWIGHT COM 171340102 23,036 300 1.32 2,388 0.72 0.6451
2024-04-10 2024-03-31 13F CHURCH & DWIGHT COM 171340102 22,736 0 0.00 2,372 10.33 0.6413
2024-04-10 2023-12-31 13F/A-1 CHURCH & DWIGHT COM 171340102 22,736 0 0.00 2,150 3.17 0.6208
2024-02-01 2023-12-31 13F CHURCH & DWIGHT COM 171340102 22,736 0 2,150 0.6208
2023-10-30 2023-09-30 13F CHURCH & DWIGHT COM 171340102 22,736 0 0.00 2,083 -8.56 0.7120
2023-07-19 2023-06-30 13F CHURCH & DWIGHT COM 171340102 22,736 0 0.00 2,279 13.33 0.7431
2023-04-28 2023-03-31 13F CHURCH & DWIGHT COM 171340102 22,736 0 0.00 2,010 9.72 0.6795
2023-01-23 2022-12-31 13F CHURCH & DWIGHT COM 171340102 22,736 0 0.00 1,833 12.81 0.5657
2022-11-07 2022-09-30 13F CHURCH & DWIGHT COM 171340102 22,736 0 0.00 1,624 -22.92 0.5592
2022-07-21 2022-06-30 13F CHURCH & DWIGHT COM 171340102 22,736 0 0.00 2,107 -6.77 0.8766
2022-04-25 2022-03-31 13F CHURCH & DWIGHT COM 171340102 22,736 0 0.00 2,260 -3.17 0.8455
2022-02-02 2021-12-31 13F CHURCH & DWIGHT COM 171340102 22,736 0 0.00 2,334 17.46 0.8325
2021-06-21 2021-03-31 13F CHURCH & DWIGHT COM 171340102 22,736 0 0.00 1,987 11.01 0.7842
2021-03-02 2020-12-31 13F CHURCH & DWIGHT COM 171340102 22,736 -8,725 -27.73 1,790 -38.89 0.7433
2020-10-29 2020-09-30 13F CHURCH & DWIGHT COM 171340102 31,461 0 0.00 2,929 20.44 1.1325
2020-07-21 2020-06-30 13F CHURCH & DWIGHT COM 171340102 31,461 0 0.00 2,432 14.29 0.7316
2020-04-21 2020-03-31 13F CHURCH & DWIGHT COM 171340102 31,461 0 0.00 2,128 -6.71 0.7100
2020-01-22 2019-12-31 13F CHURCH & DWIGHT COM 171340102 31,461 0 0.00 2,281 7.29 0.6453
2019-11-15 2019-09-30 13F CHURCH & DWIGHT COM 171340102 31,461 0 0.00 2,126 -7.53 0.6076
2019-08-05 2019-06-30 13F CHURCH & DWIGHT COM 171340102 31,461 0 0.00 2,299 2.59 0.6770
2019-04-11 2019-03-31 13F CHURCH & DWIGHT COM 171340102 31,461 0 0.00 2,241 8.31 0.6965
2019-01-16 2018-12-31 13F CHURCH & DWIGHT COM 171340102 31,461 0 0.00 2,069 0.05 1.1629
2019-01-16 2018-09-30 13F CHURCH & DWIGHT COM 171340102 31,461 0 0.00 2,068 23.68 1.1484
2018-08-13 2018-06-30 13F CHURCH & DWIGHT COM 171340102 31,461 -13,938 -30.70 1,672 -26.86 0.9812
2018-05-04 2018-03-31 13F CHURCH & DWIGHT COM 171340102 45,399 19,518 75.41 2,286 76.12 1.3343
2018-05-04 2017-12-31 13F CHURCH & DWIGHT COM 171340102 25,881 25,881 1,298 0.7494
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.