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CHD · Church & Dwight Co Inc · Held by Funds

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$113.00 +1.27 (+1.14%) At close · Nov 13
Ex-dividend: $0.308 · Nov 13, 2026 Return incl. dividend (before tax) +1.41%
Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$26.67B
Shares
236.03M
Volume · Nov 13 1.42M Avg daily vol (3M) 1.9M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of CHD by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 24.61% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.55% 10,750,709
Index ETFs 20.06% 47,347,726
Active ETFs 1.39% 3,270,244
Active funds 9.24% 21,800,880
Unclassified 1.27% 2,992,832
All registered funds 36.50% 86,162,391
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CHD

742 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,523,361 $728,863,214 0.03%
VANGUARD 500 INDEX FUND 6,141,667 $595,004,699 0.04%
VANGUARD MID-CAP INDEX FUND 5,134,348 $497,415,634 0.22%
Allspring Special Mid Cap Value Fund 4,054,850 $392,833,868 2.92%
Washington Mutual Investors Fund 3,935,686 $388,885,134 0.18%
iShares Core S&P 500 ETF 3,259,607 $315,790,726 0.04%
Fidelity 500 Index Fund 3,075,753 $306,898,634 0.04%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,864,187 $277,482,437 0.04%
American Funds Fundamental Investors 2,295,391 $222,377,480 0.12%
VANGUARD VALUE INDEX FUND 2,253,194 $218,289,435 0.09%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF 2,099,093 $203,360,130 1.49%
JPMorgan Equity Premium Income ETF 1,937,282 $187,683,880 0.42%
Invesco S&P 500 Equal Weight ETF 1,897,805 $187,522,112 0.19%
MFS Massachusetts Investors Growth Stock Fund 1,773,609 $176,970,706 2.07%
VANGUARD MID-CAP GROWTH INDEX FUND 1,815,418 $175,877,696 0.51%
ProShares S&P 500 Dividend Aristocrats ETF 1,712,531 $170,876,343 1.45%
Neuberger Large Cap Value Fund 1,456,942 $145,373,673 1.39%
iShares MSCI USA Min Vol Factor ETF 1,379,239 $136,282,606 0.58%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,340,643 $132,468,935 0.10%
Amana Growth Fund 1,318,950 $131,604,831 1.97%
VANGUARD INSTITUTIONAL INDEX FUND 1,286,320 $124,618,682 0.04%
State Street(R) SPDR(R) S&P(R) Dividend ETF 1,257,444 $121,821,175 0.57%
iShares Russell Mid-Cap ETF 972,597 $94,225,197 0.17%
Fidelity Mid Cap Index Fund 897,383 $88,670,414 0.17%
VANGUARD CONSUMER STAPLES INDEX FUND 861,140 $85,924,549 0.93%
Strategic Advisers U.S. Total Stock Fund 635,197 $63,379,957 0.06%
Invesco S&P 500 Low Volatility ETF 620,531 $61,916,583 0.87%
Growth Fund 600,863 $58,211,607 0.10%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 567,426 $54,972,231 0.04%
Growth Fund 538,522 $53,211,359 0.37%
Schwab S&P 500 Index Fund 529,262 $52,296,378 0.04%
iShares Russell 1000 Value ETF 527,525 $51,106,622 0.06%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF 502,439 $49,645,998 1.40%
Fidelity Total Market Index Fund 451,802 $45,080,804 0.03%
THE U.S. LARGE CAP VALUE SERIES 388,177 $38,355,769 0.12%
iShares S&P 500 Value ETF 389,375 $37,722,650 0.08%
Fidelity Series Total Market Index Fund 369,157 $36,834,485 0.03%
iShares ESG Aware MSCI USA ETF 366,661 $36,585,435 0.20%
iShares Russell Mid-Cap Value ETF 364,251 $35,288,637 0.23%
Dimensional U.S. Core Equity 2 ETF 348,142 $34,399,911 0.07%
VANGUARD STRATEGIC EQUITY FUND 337,922 $32,737,883 0.27%
First Trust Value Line Dividend Index Fund 334,358 $32,392,603 0.40%
iShares Core S&P Total U.S. Stock Market ETF 306,257 $29,670,178 0.03%
VANGUARD GLOBAL MINIMUM VOLATILITY FUND 291,280 $28,781,377 1.43%
iShares Core Dividend Growth ETF 283,140 $27,977,063 0.07%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 288,253 $27,925,951 0.08%
VANGUARD LARGE-CAP INDEX FUND 276,573 $26,794,392 0.04%
JPMorgan Hedged Equity Fund 266,723 $25,840,124 0.14%
JPMorgan U.S. Large Cap Core Plus Fund 266,714 $25,839,252 0.70%
Schwab U.S. Large-Cap ETF 251,734 $25,118,019 0.03%
Showing 1–50 of 742 positions
Key facts CIK 313927 CUSIP 171340102 13F (30d) 860 filings 794 filers Visit website Investor relations