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Fundsmith LLP CHD holdings history

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CHURCH & DWIGHT CO INC · CUSIP 171340102 · CIK 1569205

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Fundsmith LLP reported 6.46M CHD (shares), valued at $625.52M, or 4.58% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
4.58%
Shares
6.46M
6,456,634
Reported value
$625.52M
USD

Shares decreased 2.78%; reported value increased 0.93%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20264.58%6,456,634SEC filing ↗Filed Aug 14, 2026
Q1 20264.83%6,641,508SEC filing ↗Filed May 15, 2026
Q4 20253.30%6,728,404SEC filing ↗Filed Feb 17, 2026
Q3 20253.01%6,794,644SEC filing ↗Filed Nov 14, 2025
Q2 20252.85%6,824,289SEC filing ↗Filed Aug 14, 2025
Q1 20253.43%6,847,486SEC filing ↗Filed May 15, 2025
Q4 20243.06%6,857,121SEC filing ↗Filed Feb 14, 2025
Q3 20242.85%6,882,775SEC filing ↗Filed Nov 14, 2024
Q2 20242.92%6,914,366SEC filing ↗Filed Aug 14, 2024
Q1 20242.93%7,171,440SEC filing ↗Filed May 15, 2024
Q4 20232.88%7,264,116SEC filing ↗Filed Feb 14, 2024
Q3 20233.03%7,274,964SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.03%7,274,964$666.60MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20232.88%7,264,116$686.89MShares decreased 0.15%; reported value increased 3.04%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20242.93%7,171,440$748.05MShares decreased 1.28%; reported value increased 8.90%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20242.92%6,914,366$716.88MShares decreased 3.58%; reported value decreased 4.17%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20242.85%6,882,775$720.76MShares decreased 0.46%; reported value increased 0.54%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20243.06%6,857,121$718.01MShares decreased 0.37%; reported value decreased 0.38%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20253.43%6,847,486$753.84MShares decreased 0.14%; reported value increased 4.99%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20252.85%6,824,289$655.88MShares decreased 0.34%; reported value decreased 12.99%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20253.01%6,794,644$595.41MShares decreased 0.43%; reported value decreased 9.22%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20253.30%6,728,404$564.18MShares decreased 0.97%; reported value decreased 5.25%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20264.83%6,641,508$619.79MShares decreased 1.29%; reported value increased 9.86%, and weight changed +1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20264.58%6,456,634$625.52MShares decreased 2.78%; reported value increased 0.93%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Fundsmith LLP · CHURCH & DWIGHT CO INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.