Illinois Municipal Retirement Fund
PensionPosition in CHD — Church & Dwight Co Inc /De/
CIK 1541910
OAK BROOK, IL
Position in CHD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,824,503
-$484,277 QoQ
Shares Held
101,409
-8.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#180
of 1,062 holders
Holding Since
Jun 2020
25 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, 2026Illinois Municipal Retirement Fund holds $110,535,528 across 9 Household & Personal Products names. CHD ranks #6 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
236,320 | $34,653,964 | |
| 2 | CL |
Colgate Palmolive Co
|
228,752 | $20,971,983 | |
| 3 | KMB |
Kimberly Clark Corp
|
143,238 | $15,723,235 | |
| 4 | KVUE |
Kenvue Inc.
|
760,447 | $14,532,142 | |
| 5 | EL |
Estee Lauder Companies Inc
|
155,066 | $12,242,460 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
This page
|
101,409 | $9,824,503 | |
| 7 | NWL |
Newell Brands Inc.
|
168,990 | $1,037,598 | |
| 8 | IPAR |
Interparfums Inc
|
9,069 | $1,014,458 |
All Filings in CHD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,824,503 | 101,409 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,308,780 | 110,467 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,911,987 | 130,137 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $12,476,408 | 142,376 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $12,551,101 | 130,591 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $15,138,585 | 137,511 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $10,595,919 | 101,193 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $10,392,412 | 99,240 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $11,764,051 | 113,465 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $13,273,656 | 127,252 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,695,047 | 102,528 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $8,251,281 | 90,050 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $14,126,716 | 140,943 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $8,649,238 | 97,831 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $8,427,050 | 104,541 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $6,386,950 | 89,403 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $9,760,341 | 105,335 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $3,354,373 | 33,753 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $822,665 | 8,026 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,170,104 | 26,282 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $683,975 | 8,026 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $701,071 | 8,026 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $5,300,269 | 60,762 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,113,368 | 11,881 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,165,838 | 15,082 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||