Position in MDLZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$234,841,216
-$5,206,155 QoQ
Shares Held
4,060,187
-2.5% QoQ
Ownership
0.316%
of shares outstanding
% of Portfolio
1.88%
of 13F equity value
Holder Rank
#39
of 1,897 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MDLZ Over Time
Shares Held
Position Value (USD)
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026BAHL & GAYNOR INC holds $236,906,613 across 2 Confectioners names. MDLZ ranks #1 (99.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDLZ |
Mondelez International, Inc.
This page
|
4,060,187 | $234,841,216 | |
| 2 | HSY |
Hershey Co
|
11,772 | $2,065,397 |
All Filings in MDLZ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,841,216 | 4,060,187 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $240,047,371 | 4,164,597 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $286,527,346 | 5,322,819 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $363,377,120 | 5,816,826 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $408,748,107 | 6,060,915 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $417,089,894 | 6,147,235 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $361,836,754 | 6,057,873 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $458,780,293 | 6,227,505 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $375,589,869 | 5,739,454 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $405,544,860 | 5,793,498 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $422,467,675 | 5,832,772 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $400,450,283 | 5,770,177 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $424,939,832 | 5,825,882 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $453,650,539 | 6,506,749 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $372,994,461 | 5,596,316 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $324,597,492 | 5,920,071 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $343,842,311 | 5,537,805 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $232,521,110 | 3,703,745 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $355,972,900 | 5,368,314 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $300,753,131 | 5,169,356 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $321,508,992 | 5,149,087 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $279,749,695 | 4,779,595 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $279,434,502 | 4,779,109 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $281,617,601 | 4,901,960 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $252,682,107 | 4,941,954 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $241,211,220 | 4,816,518 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||