SEC 13F Intelligence

Asset Advisors Investment Management, LLC / CHD

Asset Advisors Investment Management, LLC’s Church & Dwight Co Inc Position

Does Asset Advisors Investment Management, LLC own Church & Dwight Co Inc (CHD)? Yes — 127.2K shares worth $12M (+1.13% of its 13F portfolio) as of Q1 2026, down from 128.4K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
127.2K
% of Portfolio
+1.13%
Quarters Held
30
currently held

Position History CHD

Reported value by quarter
Q4 ’18: $16MQ4 ’18Q1 ’19: $17MQ2 ’19: $18MQ3 ’19: $19MQ4 ’19: $17MQ4 ’19Q1 ’20: $15MQ2 ’20: $18MQ3 ’20: $22MQ4 ’20: $20MQ4 ’20Q1 ’21: $20MQ2 ’21: $19MQ3 ’21: $18MQ4 ’21: $22MQ4 ’21Q1 ’22: $22MQ2 ’22: $19MQ3 ’22: $15MQ4 ’22: $17MQ4 ’22Q1 ’23: $18MQ2 ’23: $20MQ3 ’23: $19MQ4 ’23: $19MQ4 ’23Q1 ’24: $21MQ2 ’24: $20MQ3 ’24: $20MQ4 ’24: $20MQ4 ’24Q1 ’25: $20MQ2 ’25: $17MQ3 ’25: $14MQ4 ’25: $11MQ4 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026127.2K$12M+1.13%
Q4 2025128.4K$11M+0.99%
Q3 2025164.2K$14M+1.36%
Q2 2025179.7K$17M+1.71%
Q1 2025185.3K$20M+2.14%
Q4 2024186.4K$20M+2.04%
Q3 2024192.9K$20M+2.10%
Q2 2024197.5K$20M+2.23%
Q1 2024201.6K$21M+2.36%
Q4 2023202.5K$19M+2.34%
Q3 2023203.2K$19M+2.50%
Q2 2023204.4K$20M+2.61%
Q1 2023206.7K$18M+2.39%
Q4 2022208.3K$17M+2.21%
Q3 2022209.4K$15M+2.13%
Q2 2022209.4K$19M+2.65%
Q1 2022217.2K$22M+2.41%
Q4 2021218.3K$22M+2.25%
Q3 2021221.2K$18M+2.04%
Q2 2021226.6K$19M+2.14%
Q1 2021233.0K$20M+2.36%
Q4 2020233.1K$20M+2.63%
Q3 2020235.0K$22M+3.33%
Q2 2020236.6K$18M+2.92%
Q1 2020239.3K$15M+2.84%
Q4 2019244.7K$17M+2.53%
Q3 2019248.3K$19M+2.99%
Q2 2019244.0K$18M+3.00%
Q1 2019244.3K$17M+3.10%
Q4 2018250.0K$16M+3.26%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Asset Advisors Investment Management, LLC’s full portfolio or all institutional holders of CHD.