Holdings in CHD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,163,453,296 |
13,875,412 |
+0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,208,138,861 |
13,786,818 |
+2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,294,318,656 |
13,467,055 |
+3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,439,909,824 |
13,079,388 |
-1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,391,865,004 |
13,292,570 |
+1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,373,542,496 |
13,116,334 |
+8.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,259,434,967 |
12,147,328 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,269,479,090 |
12,170,253 |
-4.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,199,583,715 |
12,685,953 |
+2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,136,574,305 |
12,403,954 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,237,871,471 |
12,350,309 |
-1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,108,253,918 |
12,535,391 |
-3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,043,057,206 |
12,939,551 |
+6.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$872,419,922 |
12,211,925 |
+0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,123,743,601 |
12,127,602 |
+0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,204,817,628 |
12,123,341 |
-1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,259,845,437 |
12,291,175 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,002,091,731 |
12,136,269 |
+1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,015,727,379 |
11,918,885 |
+3.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,008,862,713 |
11,549,659 |
-2.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,037,354,076 |
11,892,171 |
-4.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,166,001,200 |
12,442,655 |
-2.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$981,562,279 |
12,698,089 |
-4.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$853,062,461 |
13,291,718 |
—
|
Shares |
Defined |
2020-06-19 |