US BANCORP \DE\

Bank

Position in MDLZ — Mondelez International, Inc.

CIK 36104 MINNEAPOLIS, MN

Back to MDLZ Full portfolio

Position in MDLZ

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$60,980,363

-$2,964,068 QoQ

Shares Held

1,054,294

-5.0% QoQ

Ownership

0.082%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#104

of 1,897 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 79% Shared 0% None 21%

Common Shares in MDLZ Over Time

Shares Held

Position Value (USD)

Position in Confectioners

Consumer Defensive · as of Jun 30, 2026

US BANCORP \DE\ holds $119,177,093 across 3 Confectioners names. MDLZ ranks #1 (51.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MDLZ	Mondelez International, Inc. This page	1,054,294	$60,980,363
2	HSY	Hershey Co	330,593	$58,002,540
3	TR	Tootsie Roll Industries Inc	4,910	$194,190

All Filings in MDLZ

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$60,980,363	1,054,294	-5.0%	Shares	Defined	2026-08-12
2026-03-31	$63,944,431	1,109,376	+16.1%	Shares	Defined	2026-05-15
2025-12-31	$51,447,912	955,748	-12.0%	Shares	Defined	2026-01-30
2025-09-30	$67,831,110	1,085,819	-2.6%	Shares	Defined	2025-11-12
2025-06-30	$75,196,474	1,115,013	+0.0%	Shares	Defined	2025-07-24
2025-03-31	$75,634,156	1,114,726	-4.3%	Shares	Defined	2025-05-08
2024-12-31	$69,579,714	1,164,904	-2.4%	Shares	Defined	2025-02-05
2024-09-30	$87,951,516	1,193,858	-1.4%	Shares	Defined	2024-10-28
2024-06-30	$79,216,034	1,210,514	-2.5%	Shares	Defined	2024-08-07
2024-03-31	$86,916,270	1,241,661	+0.1%	Shares	Defined	2024-05-08
2023-12-31	$89,877,877	1,240,893	-1.1%	Shares	Defined	2024-02-09
2023-09-30	$87,050,917	1,254,336	+0.7%	Shares	Defined	2023-11-03
2023-06-30	$90,867,190	1,245,780	-0.6%	Shares	Defined	2023-08-10
2023-03-31	$87,417,163	1,253,832	+1.4%	Shares	Defined	2023-05-09
2022-12-31	$82,449,979	1,237,059	+35.7%	Shares	Defined	2023-02-13
2022-09-30	$50,001,559	911,938	+9.8%	Shares	Defined	2022-10-27
2022-06-30	$51,547,551	830,207	+12.7%	Shares	Defined	2022-08-01
2022-03-31	$46,250,715	736,711	+0.5%	Shares	Defined	2022-05-11
2021-12-31	$48,599,260	732,910	-1.1%	Shares	Defined	2022-02-11
2021-09-30	$43,093,518	740,693	-2.0%	Shares	Defined	2021-11-10
2021-06-30	$47,175,417	755,532	-2.7%	Shares	Defined	2021-08-05
2021-03-31	$45,471,605	776,894	+0.9%	Shares	Defined	2021-04-28
2020-12-31	$45,004,124	769,696	-0.7%	Shares	Defined	2021-02-04
2020-09-30	$44,534,434	775,186	-2.4%	Shares	Defined	2020-11-10
2020-06-30	$40,598,599	794,027	-2.0%	Shares	Defined	2020-08-07
2020-03-31	$40,570,908	810,122	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.