Position in CHD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,806,611
-$159,937 QoQ
Shares Held
28,970
-8.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#339
of 1,062 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in CHD Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $255,148,237 across 10 Household & Personal Products names. CHD ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
1,166,336 | $171,031,510 | |
| 2 | UL |
Unilever PLC
|
680,642 | $40,920,196 | |
| 3 | KMB |
Kimberly Clark Corp
|
156,524 | $17,181,638 | |
| 4 | CL |
Colgate Palmolive Co
|
184,012 | $16,870,218 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
This page
|
28,970 | $2,806,611 | |
| 6 | CLX |
Clorox Co /De/
|
22,158 | $2,114,758 | |
| 7 | KVUE |
Kenvue Inc.
|
107,696 | $2,058,069 | |
| 8 | IPAR |
Interparfums Inc
|
8,424 | $942,308 |
All Filings in CHD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,806,611 | 28,970 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,966,548 | 31,789 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $2,938,270 | 35,042 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $3,878,765 | 44,263 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,576,180 | 47,614 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $5,503,728 | 49,993 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $4,692,786 | 44,817 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $4,645,482 | 44,361 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,577,573 | 44,151 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $4,577,851 | 43,887 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,250,753 | 44,953 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $3,791,648 | 41,380 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,918,891 | 39,099 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $3,645,938 | 41,239 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,938,200 | 48,855 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $3,801,249 | 53,209 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $5,488,620 | 59,234 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $6,632,122 | 66,735 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $6,545,853 | 63,862 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,138,339 | 86,452 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $8,521,146 | 99,990 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,805,053 | 100,802 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,035,083 | 46,258 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $3,805,279 | 40,607 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $3,787,311 | 48,995 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $3,512,761 | 54,733 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||