Advisors Asset Management, Inc.

Position in MDLZ — Mondelez International, Inc.

CIK 1297376 Monument, CO

Position in MDLZ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,725,883

-$817,766 QoQ

Shares Held

47,128

-23.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#547

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

Advisors Asset Management, Inc. holds $8,078,127 across 3 Confectioners names. MDLZ ranks #2 (33.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HSY	Hershey Co	28,287	$4,962,954
2	MDLZ	Mondelez International, Inc. This page	47,128	$2,725,883
3	TR	Tootsie Roll Industries Inc	9,843	$389,290

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,725,883	47,128	-23.3%	Shares	Sole	2026-08-14
2026-03-31	$3,543,649	61,479	-5.5%	Shares	Sole	2026-05-15
2025-12-31	$3,500,995	65,038	-7.8%	Shares	Sole	2026-02-12
2025-09-30	$4,407,071	70,547	+0.2%	Shares	Sole	2025-11-06
2025-06-30	$4,748,045	70,404	+0.9%	Shares	Sole	2025-08-12
2025-03-31	$4,733,012	69,757	-35.7%	Shares	Sole	2025-05-15
2024-12-31	$6,483,333	108,544	-27.3%	Shares	Sole	2025-02-10
2024-09-30	$10,993,332	149,224	-23.6%	Shares	Sole	2024-11-08
2024-06-30	$12,782,460	195,331	-15.7%	Shares	Sole	2024-08-14
2024-03-31	$16,224,740	231,782	-16.5%	Shares	Sole	2024-05-14
2023-12-31	$20,100,556	277,517	-3.6%	Shares	Sole	2024-02-14
2023-09-30	$19,974,222	287,813	-1.8%	Shares	Sole	2023-11-14
2023-06-30	$21,385,935	293,199	-0.1%	Shares	Sole	2023-08-14
2023-03-31	$20,457,730	293,427	-4.7%	Shares	Sole	2023-05-12
2022-12-31	$20,520,335	307,882	-1.2%	Shares	Sole	2023-02-13
2022-09-30	$17,088,591	311,665	+4.3%	Shares	Sole	2022-11-08
2022-06-30	$18,556,900	298,871	-2.5%	Shares	Sole	2022-08-08
2022-03-31	$19,239,809	306,464	+0.8%	Shares	Sole	2022-05-17
2021-12-31	$20,158,306	304,001	+7.9%	Shares	Sole	2022-02-15
2021-09-30	$16,394,425	281,788	-2.2%	Shares	Sole	2021-11-12
2021-06-30	$17,982,407	287,995	+0.1%	Shares	Sole	2021-07-30
2021-03-31	$16,847,509	287,844	+5.9%	Shares	Sole	2021-05-07
2020-12-31	$15,890,216	271,767	+7.0%	Shares	Sole	2021-02-12
2020-09-30	$14,595,459	254,055	+9.0%	Shares	Sole	2020-11-16
2020-06-30	$11,918,454	233,101	+15.4%	Shares	Sole	2020-08-12
2020-03-31	$10,119,365	202,064	—	Shares	Sole	2026-08-21
No filing history on record for this holder in this stock.