Holdings in CHD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$564,176,675 |
6,728,404 |
-1.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$595,414,653 |
6,794,644 |
-0.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$655,882,415 |
6,824,289 |
-0.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$753,839,733 |
6,847,486 |
-0.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$718,009,139 |
6,857,121 |
-0.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$720,764,198 |
6,882,775 |
-0.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$716,881,466 |
6,914,366 |
-3.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$748,052,906 |
7,171,440 |
-1.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$686,894,808 |
7,264,116 |
-0.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$666,604,951 |
7,274,964 |
+9.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$668,409,413 |
6,668,756 |
-21.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$747,058,046 |
8,449,927 |
+0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$680,878,168 |
8,446,572 |
-0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$604,241,306 |
8,458,025 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$782,445,224 |
8,444,261 |
+0.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$838,576,291 |
8,438,079 |
-27.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,194,977,697 |
11,658,319 |
+5.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$910,127,494 |
11,022,496 |
+19.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$786,079,676 |
9,224,122 |
+48.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$543,610,583 |
6,223,361 |
+10.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$491,209,924 |
5,631,204 |
—
|
Shares |
Sole |
2021-02-12 |
