Position in MDLZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$786,849,339
-$8,546,458 QoQ
Shares Held
13,603,896
-1.4% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#15
of 1,897 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in MDLZ Over Time
Shares Held
Position Value (USD)
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,102,353,582 across 5 Confectioners names. MDLZ ranks #1 (71.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDLZ |
Mondelez International, Inc.
This page
|
13,603,896 | $786,849,339 | |
| 2 | HSY |
Hershey Co
|
1,771,282 | $310,771,422 | |
| 3 | TR |
Tootsie Roll Industries Inc
|
114,850 | $4,542,315 | |
| 4 | SOWG |
Sow Good Inc.
|
43,042 | $179,485 | |
| 5 | RMCF |
Rocky Mountain Chocolate Factory, Inc.
|
12,384 | $11,021 |
All Filings in MDLZ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $786,849,339 | 13,603,896 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $795,395,797 | 13,799,372 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $777,991,260 | 14,452,745 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $951,331,700 | 15,228,617 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,059,968,841 | 15,717,213 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,100,874,726 | 16,225,125 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $970,786,070 | 16,252,906 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,121,089,577 | 15,217,722 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,023,557,835 | 15,641,165 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,112,418,930 | 15,891,699 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,213,722,110 | 16,757,174 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,186,714,737 | 17,099,636 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,225,076,241 | 16,795,671 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,221,120,560 | 17,514,638 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,170,913,797 | 17,568,099 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $970,231,708 | 17,695,271 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,092,202,028 | 17,590,627 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,108,218,548 | 17,652,414 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,177,250,032 | 17,753,733 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,028,133,919 | 17,671,604 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,245,266,955 | 19,943,417 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,174,844,066 | 20,072,511 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $1,198,304,526 | 20,494,348 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,211,285,620 | 21,084,171 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,086,746,571 | 21,254,578 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,070,121,958 | 21,368,250 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||