Position in MDLZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,405,652
+$23,020,180 QoQ
Shares Held
1,338,272
+41.8% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#93
of 1,897 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDLZ Over Time
Shares Held
Position Value (USD)
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $88,999,212 across 2 Confectioners names. MDLZ ranks #1 (87.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDLZ |
Mondelez International, Inc.
This page
|
1,338,272 | $77,405,652 | |
| 2 | HSY |
Hershey Co
|
66,079 | $11,593,560 |
All Filings in MDLZ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,405,652 | 1,338,272 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $54,385,472 | 943,537 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $88,647,354 | 1,646,850 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $178,588,859 | 2,858,794 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $187,522,314 | 2,780,580 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $201,549,306 | 2,970,513 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $71,373,945 | 1,194,943 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $97,732,611 | 1,326,627 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $77,380,640 | 1,182,467 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $84,772,100 | 1,211,030 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $83,365,408 | 1,150,979 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $73,571,217 | 1,060,104 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $72,772,602 | 997,705 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $69,026,286 | 990,050 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $64,518,199 | 968,015 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $49,212,392 | 897,545 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,174,227 | 840,300 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $43,807,570 | 697,795 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $40,875,274 | 616,427 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $32,432,382 | 557,449 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,234,127 | 532,257 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $29,642,576 | 506,451 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $28,235,980 | 482,914 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $26,313,765 | 458,029 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $24,239,351 | 474,073 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $29,184,369 | 582,755 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||