Position in CHD
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$39,244,419
-$31,367,844 QoQ
Shares Held
420,536
-50.1% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHD Over Time
Shares Held
Position Value (USD)
Derivatives in CHD
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$8,723
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Household & Personal Products
Consumer Defensive · as of Mar 31, 2026CITIGROUP INC holds $837,788,830 across 27 Household & Personal Products names. CHD ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
2,622,401 | $378,779,599 | |
| 2 | CL |
Colgate Palmolive Co
|
1,227,068 | $104,583,003 | |
| 3 | KMB |
Kimberly Clark Corp
|
1,024,294 | $98,813,641 | |
| 4 | KVUE |
Kenvue Inc.
|
5,214,598 | $89,899,668 | |
| 5 | EL |
Estee Lauder Companies Inc
|
990,208 | $71,067,226 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
This page
|
420,536 | $39,244,419 | |
| 7 | CLX |
Clorox Co /De/
|
215,706 | $22,353,611 | |
| 8 | ODD |
Oddity Tech Ltd
|
734,250 | $9,824,264 |
All Filings in CHD
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,244,419 | 420,536 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $70,612,263 | 842,126 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $52,235,102 | 596,087 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $48,118,814 | 500,664 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $59,601,953 | 541,393 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $23,317,553 | 222,687 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $35,367,921 | 337,738 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $32,100,258 | 309,609 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $33,144,291 | 317,748 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $34,225,045 | 361,940 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $34,512,254 | 376,648 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $33,031,696 | 329,559 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $29,948,532 | 338,746 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $26,559,139 | 329,477 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $23,437,033 | 328,066 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $28,529,364 | 307,893 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $27,443,883 | 276,151 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $25,952,589 | 253,196 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $21,517,327 | 260,595 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $28,553,129 | 335,052 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $28,676,042 | 328,289 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $27,283,362 | 312,775 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $8,723 | 100 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $28,806,452 | 307,400 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $28,113 | 300 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $346,727 | 3,700 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $32,458,887 | 419,908 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $54,110 | 700 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $123,680 | 1,600 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $21,562,808 | 335,974 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $186,122 | 2,900 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $32,090 | 500 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||