Church & Dwight Co., Inc.
MX ˙ BMV ˙ US1713401024
SecurityMX:CHD / Church & Dwight Co., Inc.
InstitutionSpinnaker Trust
Latest Disclosed Ownership46,765 shares
Latest Disclosed Value $ 4,364,110
Spinnaker Trust reports 0.16% decrease in ownership of CHD / Church & Dwight Co., Inc.

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 46,765 shares of Church & Dwight Co., Inc. (MX:CHD) valued at $4,364,110 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 46,840 shares of Church & Dwight Co., Inc.. This represents a change in shares of -0.16% 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)
2026-04-23 2026-03-31 13F Church & Dwight Equities 171340102 46,765 -75 -0.16 4,364 11.13 0.2415
2026-02-10 2025-12-31 13F Church & Dwight Equities 171340102 46,840 -165 -0.35 3,928 -4.66 0.2102
2025-11-05 2025-09-30 13F Church & Dwight Equities 171340102 47,005 0 0.00 4,119 -8.81 0.2285
2025-08-04 2025-06-30 13F Church & Dwight Equities 171340102 47,005 -108 -0.23 4,518 -12.90 0.2717
2025-04-25 2025-03-31 13F Church & Dwight Equities 171340102 47,113 -850 -1.77 5,187 3.27 0.3385
2025-01-30 2024-12-31 13F Church & Dwight Equities 171340102 47,963 0 0.00 5,022 0.00 0.3167
2024-10-31 2024-09-30 13F Church & Dwight Equities 171340102 47,963 108 0.23 5,023 1.23 0.3096
2024-07-31 2024-06-30 13F Church & Dwight Equities 171340102 47,855 0 0.00 4,962 -0.60 0.3177
2024-05-06 2024-03-31 13F Church & Dwight Equities 171340102 47,855 0 0.00 4,992 10.30 0.3222
2024-02-02 2023-12-31 13F Church & Dwight Equities 171340102 47,855 -1,033 -2.11 4,525 1.03 0.3078
2023-11-08 2023-09-30 13F Church & Dwight Equities 171340102 48,888 165 0.34 4,480 -8.27 0.3372
2023-08-01 2023-06-30 13F Church & Dwight Equities 171340102 48,723 -193 -0.39 4,884 12.93 0.3547
2023-04-13 2023-03-31 13F Church & Dwight Equities 171340102 48,916 500 1.03 4,325 144,033.33 0.3277
2023-02-02 2022-12-31 13F Church & Dwight Equities 171340102 48,416 -1,000 -2.02 4 -99.92 0.3041
2022-10-28 2022-09-30 13F Church & Dwight Equities 171340102 49,416 0 0.00 3,530 -22.91 0.2927
2022-07-25 2022-06-30 13F Church & Dwight Equities 171340102 49,416 0 0.00 4,579 -6.76 0.3532
2022-05-02 2022-03-31 13F Church & Dwight Equities 171340102 49,416 1,533 3.20 4,911 0.06 0.3312
2022-01-31 2021-12-31 13F Church & Dwight Equities 171340102 47,883 0 0.00 4,908 24.13 0.3144
2021-11-02 2021-09-30 13F Church & Dwight Equities 171340102 47,883 -115 -0.24 3,954 -3.33 0.2750
2021-08-09 2021-06-30 13F Church & Dwight Equities 171340102 47,998 0 0.00 4,090 -2.43 0.2849
2021-04-30 2021-03-31 13F Church & Dwight Equities 171340102 47,998 0 0.00 4,192 0.14 0.3146
2021-01-26 2020-12-31 13F Church & Dwight Equities 171340102 47,998 -50 -0.10 4,186 -7.02 0.3337
2020-10-27 2020-09-30 13F Church & Dwight Equities 171340102 48,048 -7,285 -13.17 4,502 5.26 0.3991
2020-07-21 2020-06-30 13F Church & Dwight Equities 171340102 55,333 -626 -1.12 4,277 19.10 0.4054
2020-05-05 2020-03-31 13F Church & Dwight Equities 171340102 55,959 1,993 3.69 3,591 -5.38 0.3949
2020-02-05 2019-12-31 13F Church & Dwight Equities 171340102 53,966 530 0.99 3,795 -5.60 0.3466
2019-11-12 2019-09-30 13F Church & Dwight Equities 171340102 53,436 96 0.18 4,020 3.16 0.3967
2019-07-11 2019-06-30 13F Church & Dwight Equities 171340102 53,340 0 0.00 3,897 2.58 0.3914
2019-04-29 2019-03-31 13F Church & Dwight Equities 171340102 53,340 0 0.00 3,799 8.33 0.3819
2019-02-04 2018-12-31 13F Church & Dwight Equities 171340102 53,340 -85 -0.16 3,507 10.60 0.3983
2018-10-23 2018-09-30 13F Church & Dwight Equities 171340102 53,425 1,000 1.91 3,171 13.82 0.3133
2018-08-02 2018-06-30 13F Church & Dwight Equities 171340102 52,425 0 0.00 2,786 5.53 0.2968
2018-05-10 2018-03-31 13F Church & Dwight Equities 171340102 52,425 0 0.00 2,640 0.38 0.2872
2018-02-09 2017-12-31 13F Church & Dwight Equities 171340102 52,425 0 0.00 2,630 3.58 0.3052
2017-10-26 2017-09-30 13F Church & Dwight Equities 171340102 52,425 -75 -0.14 2,539 -6.79 0.3172
2017-07-27 2017-06-30 13F Church & Dwight Com 171340102 52,500 0 0.00 2,724 4.05 0.3403
2017-05-10 2017-03-31 13F Church & Dwight Com 171340102 52,500 0 0.00 2,618 12.84 0.3402
2017-02-15 2016-12-31 13F Church & Dwight Com 171340102 52,500 26,250 100.00 2,320 -4.13 0.3120
2016-11-03 2016-09-30 13F Church & Dwight Com 171340102 26,250 0 0.00 2,420 -10.40 0.3399
2016-08-01 2016-06-30 13F Church & Dwight Com 171340102 26,250 0 0.00 2,701 11.61 0.3723
2016-05-05 2016-03-31 13F Church & Dwight Com 171340102 26,250 0 0.00 2,420 8.62 0.3399
2016-01-29 2015-12-31 13F Church & Dwight Com 171340102 26,250 0 0.00 2,228 1.18 0.3180
2015-11-06 2015-09-30 13F Church & Dwight Com 171340102 26,250 0 0.00 2,202 3.38 0.3370
2015-08-05 2015-06-30 13F Church & Dwight Com 171340102 26,250 0 0.00 2,130 -5.00 0.3178
2015-04-17 2015-03-31 13F Church & Dwight Com 171340102 26,250 -1,500 -5.41 2,242 2.51 0.3237
2015-01-22 2014-12-31 13F Church & Dwight Com 171340102 27,750 -2,000 -6.72 2,187 4.79 0.3248
2014-11-03 2014-09-30 13F Church & Dwight Com 171340102 29,750 0 0.00 2,087 0.29 0.3370
2014-07-28 2014-06-30 13F Church & Dwight Com 171340102 29,750 0 0.00 2,081 1.27 0.3410
2014-04-23 2014-03-31 13F Church & Dwight Com 171340102 29,750 670 2.30 2,055 6.64 0.3379
2014-01-24 2013-12-31 13F Church & Dwight Com 171340102 29,080 -2,000 -6.44 1,927 3.27 0.3209
2013-10-28 2013-09-30 13F Church & Dwight Com 171340102 31,080 0 0.00 1,866 -2.71 0.3381
2013-08-08 2013-06-30 13F Church & Dwight Com 171340102 31,080 31,080 1,918 0.3610
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.