Position in CHD
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$813,307
+$66,188 QoQ
Shares Held
8,395
+4.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#528
of 1,062 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $72,307,399 across 8 Household & Personal Products names. CHD ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
370,300 | $54,300,792 | |
| 2 | UL |
Unilever PLC
|
154,017 | $9,259,502 | |
| 3 | CL |
Colgate Palmolive Co
|
42,503 | $3,896,675 | |
| 4 | KMB |
Kimberly Clark Corp
|
23,471 | $2,576,411 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
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|
8,395 | $813,307 | |
| 6 | KVUE |
Kenvue Inc.
|
37,095 | $708,885 | |
| 7 | SPB |
Spectrum Brands Holdings, Inc.
|
4,561 | $391,105 | |
| 8 | EL |
Estee Lauder Companies Inc
|
4,569 | $360,722 |
All Filings in CHD
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $813,307 | 8,395 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $747,119 | 8,006 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $569,760 | 6,795 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,805,440 | 20,603 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,965,666 | 30,857 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $2,003,307 | 18,197 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,710,333 | 16,334 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,481,369 | 14,146 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,188,794 | 11,466 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,120,915 | 10,746 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $954,299 | 10,092 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $848,035 | 9,255 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||