Bay Harbor Wealth Management, LLC

Position in MDLZ — Mondelez International, Inc.

CIK 1767989 Hunt Valley, MD

Position in MDLZ

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$10,758

+$4,130 QoQ

Shares Held

186

+61.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,781

of 1,893 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Bay Harbor Wealth Management, LLC holds $15,341 across 3 Confectioners names. MDLZ ranks #1 (70.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MDLZ	Mondelez International, Inc. This page	186	$10,758
2	HSY	Hershey Co	25	$4,386
3	TR	Tootsie Roll Industries Inc	5	$197

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,758	186	+61.7%	Shares	Other	2026-07-28
2026-03-31	$6,628	115	+59.7%	Shares	Other	2026-04-14
2025-12-31	$3,875	72	+35.8%	Shares	Other	2026-02-02
2025-09-30	$3,310	53	+23.3%	Shares	Other	2025-10-09
2025-06-30	$2,899	43	+126.3%	Shares	Sole	2025-07-22
2025-03-31	$1,289	19	-98.0%	Shares	Sole	2025-05-12
2024-12-31	$55,668	932	+3.0%	Shares	Other	2025-01-27
2024-09-30	$66,671	905	-3.4%	Shares	Other	2024-10-24
2024-06-30	$61,317	937	-0.3%	Shares	Other	2024-07-24
2024-03-31	$65,800	940	-0.7%	Shares	Other	2024-04-22
2023-12-31	$68,591	947	+1.5%	Shares	Other	2024-01-26
2023-09-30	$64,750	933	+2.3%	Shares	Other	2023-10-25
2023-06-30	$66,521	912	-20.2%	Shares	Other	2023-07-19
2023-03-31	$79,689	1,143	+0.5%	Shares	Other	2023-05-03
2022-12-31	$75,781	1,137	-0.5%	Shares	Other	2023-01-25
2022-09-30	$62,670	1,143	0.0%	Shares	Other	2022-11-02
2022-06-30	$70,968	1,143	-0.5%	Shares	Other	2022-08-05
2022-03-31	$72,134	1,149	0.0%	Shares	Other	2022-04-19
2021-12-31	$76,190	1,149	+4.2%	Shares	Other	2022-02-10
2021-09-30	$64,172	1,103	-0.3%	Shares	Other	2021-11-24
2021-06-30	$69,058	1,106	+0.5%	Shares	Other	2021-07-28
2021-03-31	$64,383	1,100	+2.1%	Shares	Sole	2021-05-05
2020-12-31	$62,972	1,077	0.0%	Shares	Other	2021-02-09
2020-09-30	$61,873	1,077	+0.2%	Shares	Other	2020-10-27
2020-06-30	$54,964	1,075	+19.3%	Shares	Other	2020-07-16
2020-03-31	$45,122	901	—	Shares	Other	2020-05-20
No filing history on record for this holder in this stock.