Church & Dwight Co., Inc.
MX ˙ BMV ˙ US1713401024
SecurityMX:CHD / Church & Dwight Co., Inc.
InstitutionPFG Advisors
Latest Disclosed Ownership29,524 shares
Latest Disclosed Value $ 2,755,180
PFG Advisors reports 2.73% increase in ownership of CHD / Church & Dwight Co., Inc.

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 29,524 shares of Church & Dwight Co., Inc. (MX:CHD) valued at $2,755,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 28,740 shares of Church & Dwight Co., Inc.. This represents a change in shares of 2.73% 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)
2026-05-05 2026-03-31 13F CHURCH & DWIGHT COM 171340102 29,524 784 2.73 2,755 14.36 0.1341
2026-01-27 2025-12-31 13F CHURCH & DWIGHT COM 171340102 28,740 -28,677 -49.95 2,410 -52.12 0.1170
2025-11-13 2025-09-30 13F CHURCH & DWIGHT COM 171340102 57,417 3,184 5.87 5,031 -3.47 0.2061
2025-08-07 2025-06-30 13F CHURCH & DWIGHT COM 171340102 54,233 10,053 22.75 5,212 7.18 0.2408
2025-05-06 2025-03-31 13F CHURCH & DWIGHT COM 171340102 44,180 13,843 45.63 4,864 53.12 0.2718
2025-02-07 2024-12-31 13F CHURCH & DWIGHT COM 171340102 30,337 -189 -0.62 3,177 -0.63 0.1945
2024-10-15 2024-09-30 13F CHURCH & DWIGHT COM 171340102 30,526 -2,409 -7.31 3,197 -6.39 0.2016
2024-08-08 2024-06-30 13F CHURCH & DWIGHT COM 171340102 32,935 -716 -2.13 3,415 -2.74 0.2308
2024-05-07 2024-03-31 13F CHURCH & DWIGHT COM 171340102 33,651 -935 -2.70 3,510 7.34 0.2565
2024-01-19 2023-12-31 13F CHURCH & DWIGHT COM 171340102 34,586 -70 -0.20 3,270 2.99 0.2641
2023-10-13 2023-09-30 13F CHURCH & DWIGHT COM 171340102 34,656 -3,220 -8.50 3,176 -16.36 0.2851
2023-07-20 2023-06-30 13F CHURCH & DWIGHT COM 171340102 37,876 -50 -0.13 3,796 13.21 0.2891
2023-04-21 2023-03-31 13F CHURCH & DWIGHT COM 171340102 37,926 926 2.50 3,353 12.44 0.2805
2023-01-30 2022-12-31 13F CHURCH & DWIGHT COM 171340102 37,000 -232 -0.62 2,983 12.15 0.2921
2022-10-14 2022-09-30 13F CHURCH & DWIGHT COM 171340102 37,232 -196 -0.52 2,659 -23.33 0.3039
2022-07-13 2022-06-30 13F CHURCH & DWIGHT COM 171340102 37,428 -56 -0.15 3,468 -6.90 0.3923
2022-04-19 2022-03-31 13F CHURCH & DWIGHT COM 171340102 37,484 619 1.68 3,725 -1.43 0.3719
2022-01-21 2021-12-31 13F CHURCH & DWIGHT COM 171340102 36,865 1,992 5.71 3,779 31.26 0.3721
2021-11-05 2021-09-30 13F CHURCH & DWIGHT COM 171340102 34,873 -2,343 -6.30 2,879 -9.24 0.3184
2021-07-28 2021-06-30 13F CHURCH & DWIGHT COM 171340102 37,216 1,886 5.34 3,172 2.79 0.3628
2021-04-27 2021-03-31 13F CHURCH & DWIGHT COM 171340102 35,330 9,725 37.98 3,086 38.20 0.3955
2021-01-26 2020-12-31 13F CHURCH & DWIGHT COM 171340102 25,605 589 2.35 2,233 -1.85 0.3781
2020-10-13 2020-09-30 13F CHURCH & DWIGHT COM 171340102 25,016 -1,742 -6.51 2,275 2.71 0.4369
2020-07-16 2020-06-30 13F CHURCH & DWIGHT COM 171340102 26,758 201 0.76 2,215 14.77 0.4991
2020-04-29 2020-03-31 13F CHURCH & DWIGHT COM 171340102 26,557 841 3.27 1,930 8.43 0.5195
2020-01-14 2019-12-31 13F CHURCH & DWIGHT COM 171340102 25,716 215 0.84 1,780 -8.06 0.4367
2019-10-15 2019-09-30 13F CHURCH & DWIGHT COM 171340102 25,501 525 2.10 1,936 2.22 0.5342
2019-08-05 2019-06-30 13F CHURCH & DWIGHT COM 171340102 24,976 4,745 23.45 1,894 24.93 0.5143
2019-05-08 2019-03-31 13F CHURCH & DWIGHT COM 171340102 20,231 -675 -3.23 1,516 13.05 0.4618
2019-02-19 2018-12-31 13F/A-1 CHURCH & DWIGHT COM 171340102 20,906 20,906 1,341 0.4205
2019-01-18 2018-12-31 13F CHURCH & DWIGHT COM 171340102 18,039 18,039 1,187 0.4281
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.