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

SecurityCHD / Church & Dwight Co., Inc.
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership11,520 shares
Latest Disclosed Value $ 1,075,072
Integrated Wealth Concepts LLC ownership in CHD / Church & Dwight Co., Inc.

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 11,520 shares of Church & Dwight Co., Inc. (US:CHD) valued at $1,075,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Church & Dwight Co., Inc.. The current value of the position is $1,070,093 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)
2026-05-15 2026-03-31 13F CHURCH & DWIGHT Common Stock 171340102 11,520 11,520 1,075 0.0086
2026-02-13 2025-12-31 13F CHURCH & DWIGHT Common Stock 171340102 0 -3,524 -100.00 0 -100.00
2025-11-14 2025-09-30 13F CHURCH & DWIGHT Common Stock 171340102 3,524 124 3.65 309 -5.52 0.0028
2025-08-14 2025-06-30 13F CHURCH & DWIGHT Common Stock 171340102 3,400 900 36.00 327 18.55 0.0033
2025-05-15 2025-03-31 13F CHURCH & DWIGHT Common Stock 171340102 2,500 52 2.12 275 7.42 0.0032
2025-02-14 2024-12-31 13F CHURCH & DWIGHT Common Stock 171340102 2,448 198 8.80 256 8.94 0.0030
2024-11-14 2024-09-30 13F CHURCH & DWIGHT Common Stock 171340102 2,250 122 5.73 236 6.82 0.0029
2024-08-14 2024-06-30 13F CHURCH & DWIGHT Common Stock 171340102 2,128 118 5.87 221 5.26 0.0030
2024-05-15 2024-03-31 13F CHURCH & DWIGHT Common Stock 171340102 2,010 2,010 210 0.0030
2022-08-08 2022-06-30 13F CHURCH & DWIGHT Common Stock 171340102 0 -3,549 -100.00 0 -100.00
2022-05-12 2022-03-31 13F CHURCH & DWIGHT Common Stock 171340102 3,549 -5,616 -61.28 353 -62.41 0.0108
2022-02-15 2021-12-31 13F CHURCH & DWIGHT Common Stock 171340102 9,165 276 3.10 939 27.93 0.0279
2021-11-15 2021-09-30 13F CHURCH & DWIGHT Common Stock 171340102 8,889 1,057 13.50 734 10.04 0.0239
2021-08-13 2021-06-30 13F CHURCH & DWIGHT Common Stock 171340102 7,832 70 0.90 667 -1.62 0.0236
2021-05-13 2021-03-31 13F CHURCH & DWIGHT Common Stock 171340102 7,762 722 10.26 678 10.42 0.0278
2021-02-12 2020-12-31 13F CHURCH & DWIGHT Common Stock 171340102 7,040 1,356 23.86 614 15.20 0.0290
2020-11-13 2020-09-30 13F CHURCH & DWIGHT Common Stock 171340102 5,684 482 9.27 533 32.59 0.0329
2020-07-30 2020-06-30 13F CHURCH & DWIGHT Common Stock 171340102 5,202 421 8.81 402 30.94 0.0289
2020-05-18 2020-03-31 13F CHURCH & DWIGHT Common Stock 171340102 4,781 -50 -1.03 307 -9.71 0.0284
2020-02-20 2019-12-31 13F CHURCH & DWIGHT Common Stock 171340102 4,831 606 14.34 340 6.92 0.0287
2019-11-15 2019-09-30 13F CHURCH & DWIGHT Common Stock 171340102 4,225 505 13.58 318 16.91 0.0358
2019-08-15 2019-06-30 13F CHURCH & DWIGHT Common Stock 171340102 3,720 174 4.91 272 7.51 0.0356
2019-05-15 2019-03-31 13F CHURCH & DWIGHT Common Stock 171340102 3,546 33 0.94 253 9.52 0.0428
2019-02-14 2018-12-31 13F CHURCH & DWIGHT Common Stock 171340102 3,513 124 3.66 231 14.36 0.0628
2018-11-13 2018-09-30 13F CHURCH & DWIGHT Common Stock 171340102 3,389 3,389 202 0.0610
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.