Fundsmith LLP: CHURCH & DWIGHT CO INC (CHD): Quarterly 13F Position History
As of Q2 2026, Fundsmith LLP reported 6,456,634 shares of CHURCH & DWIGHT CO INC (CHD), worth $625.5M and representing 4.6% of its 13F equity book. Quarter-over-quarter share count change: 184,874 (-2.8%) . The position first appeared in Q3 2019 and has been disclosed across 28 13F-HR filings in Pactolio's tracked window.
- 6,456,634Shares Held (Latest Filing)
- $625.5MReported Market Value (Latest Filing)
- 4.6%Portfolio Weight (% of 13F Equity Book)
- 184,874Quarter-over-Quarter Share Change
- +$5.7MQuarter-over-Quarter Value Change
- 11,658,319Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 28 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,456,634 | 184,874 | -2.8% | $625.5M | 4.6% | $96.9 |
| Q1 2026 | 6,641,508 | 86,896 | -1.3% | $619.8M | 4.8% | $93.3 |
| Q4 2025 | 6,728,404 | 66,240 | -1.0% | $564.2M | 3.3% | $83.8 |
| Q3 2025 | 6,794,644 | 29,645 | -0.4% | $595.4M | 3.0% | $87.6 |
| Q2 2025 | 6,824,289 | 23,197 | -0.3% | $655.9M | 2.8% | $96.1 |
| Q1 2025 | 6,847,486 | 9,635 | -0.1% | $753.8M | 3.4% | $110.1 |
| Q4 2024 | 6,857,121 | 25,654 | -0.4% | $718.0M | 3.1% | $104.7 |
| Q3 2024 | 6,882,775 | 31,591 | -0.5% | $720.8M | 2.9% | $104.7 |
| Q2 2024 | 6,914,366 | 257,074 | -3.6% | $716.9M | 2.9% | $103.7 |
| Q1 2024 | 7,171,440 | 92,676 | -1.3% | $748.1M | 2.9% | $104.3 |
| Q4 2023 | 7,264,116 | 10,848 | -0.1% | $686.9M | 2.9% | $94.6 |
| Q3 2023 | 7,274,964 | +606,208 | +9.1% | $666.6M | 3.0% | $91.6 |
| Q2 2023 | 6,668,756 | 1,781,171 | -21.1% | $668.4M | 2.8% | $100.2 |
| Q1 2023 | 8,449,927 | +3,355 | +0.0% | $747.1M | 3.2% | $88.4 |
| Q4 2022 | 8,446,572 | 11,453 | -0.1% | $680.9M | 3.1% | $80.6 |
| Q3 2022 | 8,458,025 | +13,764 | +0.2% | $604.2M | 2.9% | $71.4 |
| Q2 2022 | 8,444,261 | +6,182 | +0.1% | $782.4M | 3.5% | $92.7 |
| Q1 2022 | 8,438,079 | 3,220,240 | -27.6% | $838.6M | 2.9% | $99.4 |
| Q4 2021 | 11,658,319 | +635,823 | +5.8% | $1.2B | 2.9% | $102.5 |
| Q3 2021 | 11,022,496 | +1,798,374 | +19.5% | $910.1M | 2.5% | $82.6 |
| Q2 2021 | 9,224,122 | +3,000,761 | +48.2% | $786.1M | 2.2% | $85.2 |
| Q1 2021 | 6,223,361 | +592,157 | +10.5% | $543.6M | 1.7% | $87.4 |
| Q4 2020 | 5,631,204 | +5,631,204 | – | $491.2M | 1.6% | $87.2 |
| Q3 2020 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2020 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2020 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2019 | 0 | 202,952 | -100.0% | $0 | 0.0% | – |
| Q3 2019 | 202,952 | – | – | $15.3M | 0.1% | $75.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Fundsmith LLP first disclose a CHD position in 13F-HR filings?
Fundsmith LLP first reported CHURCH & DWIGHT CO INC (CHD) on its 13F-HR filing for the period ending 2019-09-30 (Q3 2019). The position has appeared on 28 reported quarters within Pactolio's tracked window.
What was Fundsmith LLP's most recent quarter-over-quarter share-count change in CHD?
Between Q1 2026 and Q2 2026, Fundsmith LLP reduced its CHD position by 184,874 shares (-2.8%), leaving 6,456,634 shares at a market value of $625.5M.
Does the implied price-per-share represent Fundsmith LLP's cost basis in CHD?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.