Position in CHD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,753,121
+$697,510 QoQ
Shares Held
59,384
+9.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#240
of 1,062 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CHD Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026DNB Asset Management AS holds $190,939,173 across 8 Household & Personal Products names. CHD ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CL |
Colgate Palmolive Co
|
833,410 | $76,407,028 | |
| 2 | PG |
PROCTER & GAMBLE Co
|
518,078 | $75,970,957 | |
| 3 | KVUE |
Kenvue Inc.
|
954,072 | $18,232,315 | |
| 4 | KMB |
Kimberly Clark Corp
|
74,256 | $8,151,081 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
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|
59,384 | $5,753,121 | |
| 6 | EL |
Estee Lauder Companies Inc
|
52,405 | $4,137,374 | |
| 7 | CLX |
Clorox Co /De/
|
21,594 | $2,060,931 | |
| 8 | ELF |
e.l.f. Beauty, Inc.
|
3,059 | $226,366 |
All Filings in CHD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,753,121 | 59,384 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $5,055,611 | 54,175 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $4,574,352 | 54,554 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $4,728,602 | 53,961 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $5,009,445 | 52,122 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $5,382,190 | 48,889 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,216,338 | 49,817 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $4,929,484 | 47,073 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $4,839,367 | 46,676 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $4,290,687 | 41,134 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $5,934,869 | 62,763 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $5,755,371 | 62,811 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $8,852,814 | 88,325 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $5,299,472 | 59,942 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $6,535,697 | 81,078 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $6,135,910 | 85,889 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $4,912,555 | 53,017 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $6,524,495 | 65,652 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $7,329,877 | 71,511 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $4,526,322 | 54,818 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $4,029,712 | 47,286 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $4,214,200 | 48,245 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $4,008,131 | 45,949 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $4,586,542 | 48,944 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $3,750,364 | 48,517 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $2,066,531 | 32,199 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||