Position in MDLZ
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$69,204,344
+$6,716,417 QoQ
Shares Held
1,196,479
+10.4% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#98
of 1,897 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 30%
Shared 3%
None 67%
Common Shares in MDLZ Over Time
Shares Held
Position Value (USD)
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026Corient Private Wealth LLC holds $74,981,210 across 2 Confectioners names. MDLZ ranks #1 (92.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDLZ |
Mondelez International, Inc.
This page
|
1,196,479 | $69,204,344 | |
| 2 | HSY |
Hershey Co
|
32,926 | $5,776,866 |
All Filings in MDLZ
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,204,344 | 1,196,479 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $62,487,927 | 1,084,107 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $80,763,948 | 1,500,352 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $130,391,319 | 2,087,263 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $290,861,098 | 4,312,887 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $155,563,222 | 2,292,752 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $123,143,428 | 2,061,668 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $169,555,630 | 2,301,556 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $140,229,738 | 2,142,875 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $157,330,110 | 2,247,573 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $161,857,074 | 2,234,669 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $106,576,955 | 1,535,691 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $110,172,294 | 1,510,451 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $106,313,795 | 1,524,868 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $75,046,098 | 1,125,973 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||