Church & Dwight Co., Inc.
US ˙ NYSE ˙ US1713401024

SecurityCHD / Church & Dwight Co., Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership7,397 shares
Latest Disclosed Value $ 690,306
Coldstream Capital Management Inc reports 16.93% increase in ownership of CHD / Church & Dwight Co., Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 7,397 shares of Church & Dwight Co., Inc. (US:CHD) valued at $690,288 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,326 shares of Church & Dwight Co., Inc.. This represents a change in shares of 16.93% during the quarter. The current value of the position is $687,107 USD.

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 7,397 1,071 16.93 690 30.19 0.0074
2026-02-09 2025-12-31 13F CHURCH & DWIGHT COM 171340102 6,326 -611 -8.81 530 -12.69 0.0068
2025-11-19 2025-09-30 13F CHURCH & DWIGHT COM 171340102 6,937 595 9.38 608 -0.33 0.0082
2025-08-12 2025-06-30 13F CHURCH & DWIGHT COM 171340102 6,342 -132 -2.04 610 -14.47 0.0100
2025-05-13 2025-03-31 13F CHURCH & DWIGHT COM 171340102 6,474 -71 -1.08 713 3.94 0.0152
2025-02-14 2024-12-31 13F CHURCH & DWIGHT COM 171340102 6,545 312 5.01 685 4.90 0.0146
2024-11-18 2024-09-30 13F/A-1 CHURCH & DWIGHT COM 171340102 6,233 248 4.14 654 5.32 0.0141
2024-11-18 2024-09-30 13F CHURCH & DWIGHT COM 171340102 6,233 654
2024-08-07 2024-06-30 13F CHURCH & DWIGHT COM 171340102 5,985 22 0.37 620 -0.16 0.0151
2024-05-14 2024-03-31 13F CHURCH & DWIGHT COM 171340102 5,963 -32 -0.53 622 9.72 0.0158
2024-02-09 2023-12-31 13F CHURCH & DWIGHT COM 171340102 5,995 -189 -3.06 567 0.00 0.0159
2023-11-02 2023-09-30 13F CHURCH & DWIGHT COM 171340102 6,184 -36 -0.58 567 -9.15 0.0185
2023-08-03 2023-06-30 13F CHURCH & DWIGHT COM 171340102 6,220 84 1.37 623 14.94 0.0197
2023-05-15 2023-03-31 13F CHURCH & DWIGHT COM 171340102 6,136 487 8.62 542 19.12 0.0182
2023-01-10 2022-12-31 13F CHURCH & DWIGHT COM 171340102 5,649 2,220 64.74 455 43.08 0.0167
2022-08-08 2022-06-30 13F/A-1 CHURCH & DWIGHT COM 171340102 3,429 77 2.30 318 -4.50 0.0124
2022-05-11 2022-03-31 13F CHURCH & DWIGHT COM 171340102 3,352 -169 -4.80 333 -7.76 0.0115
2022-02-11 2021-12-31 13F CHURCH & DWIGHT COM 171340102 3,521 3,521 361 0.0113
2019-05-10 2019-03-31 13F CHURCH & DWIGHT COM 171340102 0 -22,124 -100.00 0 -100.00
2019-02-26 2018-12-31 13F CHURCH & DWIGHT COM 171340102 22,124 924 4.36 1,455 15.57 0.1412
2018-11-14 2018-09-30 13F CHURCH & DWIGHT COM 171340102 21,200 2,071 10.83 1,259 23.80 0.1141
2018-08-14 2018-06-30 13F CHURCH & DWIGHT COM 171340102 19,129 956 5.26 1,017 11.15 0.1027
2018-05-15 2018-03-31 13F CHURCH & DWIGHT COM 171340102 18,173 1,384 8.24 915 8.67 0.0988
2018-02-14 2017-12-31 13F CHURCH & DWIGHT COM 171340102 16,789 1,118 7.13 842 10.94 0.0913
2017-11-15 2017-09-30 13F CHURCH & DWIGHT COM 171340102 15,671 1 0.01 759 -6.64 0.0883
2017-08-14 2017-06-30 13F CHURCH & DWIGHT COM 171340102 15,670 1,680 12.01 813 16.48 0.1049
2017-05-09 2017-03-31 13F CHURCH & DWIGHT COM 171340102 13,990 -3,916 -21.87 698 -11.76 0.0964
2017-02-09 2016-12-31 13F CHURCH & DWIGHT COM 171340102 17,906 -1,063 -5.60 791 -12.98 0.1287
2016-11-14 2016-09-30 13F/A-2 CHURCH & DWIGHT COM 171340102 18,969 5,060 36.38 909 -36.48 0.1611
2016-11-14 2016-09-30 13F/A-1 CHURCH & DWIGHT COM 171340102 18,969 5,060 909 0.1611
2016-11-14 2016-09-30 13F CHURCH & DWIGHT COM 171340102 18,969 5,060 909 0.1611
2016-08-09 2016-06-30 13F CHURCH & DWIGHT COM 171340102 13,909 4,385 46.04 1,431 62.98 0.2536
2016-05-16 2016-03-31 13F CHURCH & DWIGHT COM 171340102 9,524 5,423 132.24 878 152.30 0.1600
2016-02-04 2015-12-31 13F CHURCH & DWIGHT COM 171340102 4,101 449 12.29 348 13.73 0.0756
2015-11-09 2015-09-30 13F CHURCH & DWIGHT COM 171340102 3,652 322 9.67 306 13.33 0.0818
2015-07-31 2015-06-30 13F CHURCH & DWIGHT COM 171340102 3,330 3,330 270 0.0706
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.