Position in CHD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$14,382,223
-$1,343,970 QoQ
Shares Held
148,454
-11.9% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#144
of 1,062 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHD Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Asset Management One Co., Ltd. holds $268,499,577 across 8 Household & Personal Products names. CHD ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
1,146,165 | $168,073,635 | |
| 2 | CL |
Colgate Palmolive Co
|
382,132 | $35,033,861 | |
| 3 | KMB |
Kimberly Clark Corp
|
182,081 | $19,987,031 | |
| 4 | KVUE |
Kenvue Inc.
|
812,117 | $15,519,555 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
This page
|
148,454 | $14,382,223 | |
| 6 | EL |
Estee Lauder Companies Inc
|
123,605 | $9,758,614 | |
| 7 | CLX |
Clorox Co /De/
|
55,380 | $5,285,467 | |
| 8 | SPB |
Spectrum Brands Holdings, Inc.
|
5,355 | $459,191 |
All Filings in CHD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,382,223 | 148,454 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $15,726,193 | 168,519 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $14,573,884 | 173,809 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $15,981,083 | 182,370 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $17,418,880 | 181,239 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $18,419,818 | 167,316 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $17,999,963 | 171,903 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $18,046,083 | 172,327 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $17,845,816 | 172,124 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $18,783,727 | 180,076 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $17,422,396 | 184,247 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $18,159,508 | 198,183 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $20,282,041 | 202,355 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $18,544,970 | 209,761 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $16,240,093 | 201,465 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $14,351,724 | 200,892 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $19,169,593 | 206,881 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $21,757,760 | 218,935 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,463,870 | 248,428 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $20,404,946 | 247,123 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $20,973,068 | 246,105 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $20,653,296 | 236,443 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $19,495,119 | 223,491 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,760,294 | 189,524 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,998,055 | 194,024 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,962,113 | 201,965 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||