Church & Dwight Co., Inc.
MX ˙ BMV ˙ US1713401024
SecurityMX:CHD / Church & Dwight Co., Inc.
InstitutionRoundview Capital LLC
Latest Disclosed Ownership9,192 shares
Latest Disclosed Value $ 857,798
Roundview Capital LLC reports 10.85% decrease in ownership of CHD / Church & Dwight Co., Inc.

On May 8, 2026 - Roundview Capital LLC filed a 13F-HR form disclosing ownership of 9,192 shares of Church & Dwight Co., Inc. (MX:CHD) valued at $857,798 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 10,311 shares of Church & Dwight Co., Inc.. This represents a change in shares of -10.85% 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)
2026-05-08 2026-03-31 13F CHURCH & DWIGHT COM 171340102 9,192 -1,119 -10.85 858 -0.81 0.0534
2026-02-09 2025-12-31 13F CHURCH & DWIGHT COM 171340102 10,311 -2,335 -18.46 865 -22.02 0.0532
2025-11-12 2025-09-30 13F CHURCH & DWIGHT COM 171340102 12,646 82 0.65 1,108 -8.20 0.0701
2025-07-23 2025-06-30 13F CHURCH & DWIGHT COM 171340102 12,564 -429 -3.30 1,208 -15.59 0.0807
2025-05-06 2025-03-31 13F CHURCH & DWIGHT COM 171340102 12,993 503 4.03 1,430 9.41 0.1032
2025-02-12 2024-12-31 13F CHURCH & DWIGHT COM 171340102 12,490 315 2.59 1,308 2.59 0.0913
2024-11-14 2024-09-30 13F CHURCH & DWIGHT COM 171340102 12,175 109 0.90 1,275 1.84 0.0924
2024-08-09 2024-06-30 13F CHURCH & DWIGHT COM 171340102 12,066 -548 -4.34 1,251 -4.87 0.0985
2024-05-06 2024-03-31 13F CHURCH & DWIGHT COM 171340102 12,614 233 1.88 1,316 12.39 0.1076
2024-02-12 2023-12-31 13F CHURCH & DWIGHT COM 171340102 12,381 -2,985 -19.43 1,171 -16.84 0.1079
2023-11-13 2023-09-30 13F CHURCH & DWIGHT COM 171340102 15,366 -711 -4.42 1,408 -12.66 0.1416
2023-08-09 2023-06-30 13F CHURCH & DWIGHT COM 171340102 16,077 156 0.98 1,611 14.50 0.1573
2023-05-09 2023-03-31 13F CHURCH & DWIGHT COM 171340102 15,921 -756 -4.53 1,408 4.69 0.1472
2023-02-13 2022-12-31 13F CHURCH & DWIGHT COM 171340102 16,677 38 0.23 1,344 13.04 0.1534
2022-11-10 2022-09-30 13F CHURCH & DWIGHT COM 171340102 16,639 -933 -5.31 1,189 -26.97 0.1501
2022-08-11 2022-06-30 13F CHURCH & DWIGHT COM 171340102 17,572 645 3.81 1,628 -3.21 0.1949
2022-05-17 2022-03-31 13F/A-1 CHURCH & DWIGHT COM 171340102 16,927 620 3.80 1,682 0.66 0.1728
2022-05-11 2022-03-31 13F CHURCH & DWIGHT COM 171340102 16,927 620 1,682 0.1669
2022-02-10 2021-12-31 13F CHURCH & DWIGHT COM 171340102 16,307 1,454 9.79 1,671 36.30 0.1666
2021-11-10 2021-09-30 13F CHURCH & DWIGHT COM 171340102 14,853 648 4.56 1,226 1.24 0.1351
2021-08-10 2021-06-30 13F CHURCH & DWIGHT COM 171340102 14,205 1,022 7.75 1,211 5.12 0.1351
2021-05-14 2021-03-31 13F CHURCH & DWIGHT COM 171340102 13,183 -290 -2.15 1,152 -1.96 0.1450
2021-02-08 2020-12-31 13F CHURCH & DWIGHT COM 171340102 13,473 127 0.95 1,175 -6.08 0.1607
2020-11-05 2020-09-30 13F CHURCH & DWIGHT COM 171340102 13,346 -771 -5.46 1,251 14.67 0.1963
2020-08-13 2020-06-30 13F CHURCH & DWIGHT COM 171340102 14,117 -1,062 -7.00 1,091 12.01 0.1853
2020-05-11 2020-03-31 13F CHURCH & DWIGHT COM 171340102 15,179 3,921 34.83 974 22.98 0.2059
2020-02-10 2019-12-31 13F CHURCH & DWIGHT COM 171340102 11,258 1,964 21.13 792 13.30 0.1505
2019-11-12 2019-09-30 13F CHURCH & DWIGHT COM 171340102 9,294 2,344 33.73 699 37.60 0.1509
2019-08-12 2019-06-30 13F CHURCH & DWIGHT COM 171340102 6,950 855 14.03 508 17.05 0.1144
2019-05-09 2019-03-31 13F CHURCH & DWIGHT COM 171340102 6,095 10 0.16 434 8.50 0.1031
2019-02-13 2018-12-31 13F CHURCH & DWIGHT COM 171340102 6,085 6,085 400 0.1122
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.