Smithfield Trust Co

Bank

Position in MDLZ — Mondelez International, Inc.

CIK 1019754 PITTSBURGH, PA

Position in MDLZ

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,186,471

-$79,188 QoQ

Shares Held

20,513

-6.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#766

of 1,893 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Smithfield Trust Co holds $2,608,321 across 3 Confectioners names. MDLZ ranks #2 (45.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HSY	Hershey Co	8,104	$1,421,846
2	MDLZ	Mondelez International, Inc. This page	20,513	$1,186,471
3	TR	Tootsie Roll Industries Inc	122	$4

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,186,471	20,513	-6.6%	Shares	Defined	2026-08-05
2026-03-31	$1,265,659	21,958	-5.2%	Shares	Defined	2026-05-08
2025-12-31	$1,244,121	23,162	-0.1%	Shares	Sole	2026-02-09
2025-09-30	$1,448,303	23,184	-0.9%	Shares	Sole	2025-11-07
2025-06-30	$1,573,985	23,389	0.0%	Shares	Defined	2025-08-08
2025-03-31	$1,583,554	23,389	-1.8%	Shares	Sole	2025-05-09
2024-12-31	$1,422,528	23,816	0.0%	Shares	Defined	2025-02-06
2024-09-30	$1,750,844	23,816	+9.7%	Shares	Defined	2024-11-12
2024-06-30	$1,420,244	21,703	-2.6%	Shares	Defined	2024-07-31
2024-03-31	$1,557,013	22,293	-1.2%	Shares	Defined	2024-05-07
2023-12-31	$1,630,692	22,564	-3.1%	Shares	Sole	2024-02-07
2023-09-30	$1,615,839	23,283	+0.0%	Shares	Sole	2023-11-06
2023-06-30	$1,697,970	23,279	-9.8%	Shares	Sole	2023-08-08
2023-03-31	$1,799,542	25,811	+9.3%	Shares	Defined	2023-05-11
2022-12-31	$1,573,473	23,608	-4.5%	Shares	Defined	2023-02-13
2022-09-30	$1,355,452	24,721	-1.3%	Shares	Defined	2022-11-14
2022-06-30	$1,554,360	25,034	+0.5%	Shares	Sole	2022-08-11
2022-03-31	$1,563,786	24,909	+3.4%	Shares	Defined	2022-05-16
2021-12-31	$1,597,938	24,098	-1.0%	Shares	Defined	2022-02-14
2021-09-30	$1,416,158	24,341	0.0%	Shares	Sole	2021-11-12
2021-06-30	$1,519,851	24,341	-2.1%	Shares	Sole	2021-07-26
2021-03-31	$1,455,114	24,861	-1.6%	Shares	Sole	2021-05-14
2020-12-31	$1,477,009	25,261	+2.0%	Shares	Sole	2021-02-12
2020-09-30	$1,423,266	24,774	+61.1%	Shares	Sole	2020-11-16
2020-06-30	$786,327	15,379	+5.1%	Shares	Sole	2020-08-14
2020-03-31	$733,120	14,639	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.