Holdings in CHD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$269,789,387 |
3,217,524 |
+1.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$303,907,028 |
3,162,075 |
+3.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$318,532,217 |
3,042,042 |
+1.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$313,698,080 |
2,995,589 |
+0.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$309,056,808 |
2,980,872 |
+3.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$300,147,539 |
2,877,457 |
+4.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$259,966,999 |
2,749,228 |
+6.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$236,223,972 |
2,578,020 |
+1.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$254,883,987 |
2,542,991 |
+3.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$216,310,183 |
2,446,671 |
+2.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$192,018,662 |
2,382,070 |
-6.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$182,299,448 |
2,551,784 |
+17.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$201,636,962 |
2,176,095 |
+2.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$210,350,987 |
2,116,633 |
+16.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$149,591,986 |
1,811,699 |
-11.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$173,690,716 |
2,038,145 |
-2.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$182,282,766 |
2,086,809 |
-2.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$201,128,461 |
2,146,286 |
+1.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$163,233,559 |
2,111,689 |
-0.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$136,266,141 |
2,123,187 |
—
|
Shares |
Sole |
2021-05-07 |
