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Albert D Mason Inc

SEC CIK
0001169318
Latest filing
Jul 22, 2026

CHD holding history

Church & Dwight Co Inc in every 13F filed by Albert D Mason Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CHD overviewAll 13F holders of CHDFull Q2 2026 holdings

Shares (Q2 2026)
7,180
Value
$695.6K
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of CHD by Albert D Mason Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,180$695.6K0.4%+123+1.7%AddedHolders
Q1 20267,057$658.5K0.4%−1,682−19.2%ReducedHolders
Q4 20258,739$732.7K0.5%+248+2.9%AddedHolders
Q3 20258,491$744.0K0.5%+240+2.9%AddedHolders
Q2 20258,251$793.0K0.6%−402−4.6%ReducedHolders
Q1 20258,653$952.6K0.6%+284+3.4%AddedHolders
Q4 20248,369$876.3K0.6%+186+2.3%AddedHolders
Q3 20248,183$857.0K0.5%−109−1.3%ReducedHolders
Q2 20248,292$859.7K0.6%+25+0.3%AddedHolders
Q1 20248,267$862.0K0.5%+141+1.7%AddedHolders
Q4 20238,126$768.0K0.5%−11−0.1%ReducedHolders
Q3 20238,137$746.0K0.5%−132−1.6%ReducedHolders
Q2 20238,269$829.0K0.6%00.0%UnchangedHolders
Q1 20238,269$731.0K0.5%−39−0.5%ReducedHolders
Q4 20228,308$670.0K0.5%+277+3.4%AddedHolders
Q3 20228,031$574.0K0.5%+5+0.1%AddedHolders
Q2 20228,026$744.0K0.6%−81−1.0%ReducedHolders
Q1 20228,107$806.0K0.5%−3,696−31.3%ReducedHolders
Q4 202111,803$1.21M0.7%+67+0.6%AddedHolders
Q3 202111,736$969.0K0.6%−41−0.3%ReducedHolders
Q2 202111,777$1.00M0.6%−220−1.8%ReducedHolders
Q1 202111,997$1.05M0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.