Position in MDLZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,896,004
-$64,298 QoQ
Shares Held
465,007
-0.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#182
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, 2026SEI INVESTMENTS CO holds $68,828,027 across 2 Confectioners names. MDLZ ranks #2 (39.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HSY |
Hershey Co
|
238,997 | $41,932,023 | |
| 2 | MDLZ |
Mondelez International, Inc.
This page
|
465,007 | $26,896,004 |
All Filings in MDLZ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,896,004 | 465,007 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,960,302 | 467,736 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $22,354,360 | 415,277 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $34,534,227 | 552,813 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $36,924,680 | 547,519 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,017,374 | 634,007 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $28,060,914 | 469,796 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $45,558,706 | 618,416 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $42,583,181 | 650,721 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $56,195,370 | 802,791 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $50,218,180 | 693,334 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $49,529,599 | 713,683 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $52,414,683 | 718,600 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $46,677,121 | 669,494 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $40,674,028 | 610,263 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $30,089,716 | 548,782 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,829,214 | 480,419 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,101,811 | 431,695 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $28,837,621 | 434,891 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,606,489 | 302,621 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,646,105 | 282,609 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $29,772,044 | 508,663 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $24,428,473 | 417,795 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $23,779,932 | 413,924 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $24,171,451 | 472,745 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $21,825,414 | 435,811 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||