Form 13-F position report Filing season in progress

MONDELEZ INTL INC

Reported by CONFLUENCE INVESTMENT MANAGEMENT LLC

Company profile Manager portfolio Source filing
MDLZ CUSIP 609207105 Manager CIK 0001442056
Latest reported change

Reported 1,965,985 shares, down 78,347 (3.8%) from the prior quarter.

Reported value -3.9%; share count -3.8% vs. the prior quarter.

Reduced
% of reported 13F value 1.9% This manager · Q3 2026
Shares 1,965,985 Quarter-end amount reported
Reported value $113,673,260 Fair value at quarter end
Consecutive quarters held 6 Through Q3 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

6 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 1,965,985 -78,347 (-3.8%) 1.9% $113,673,260 2026-10-01
Q2 2026 Reduced 2,044,332 -68,524 (-3.2%) 1.85% $118,244,163 2026-07-01
Q1 2026 Added 2,112,856 +370,805 (21.3%) 1.89% $121,785,025 2026-04-01
Q4 2025 Reduced 1,742,051 -481,863 (-21.7%) 1.41% $93,774,594 2026-01-05
Q3 2025 Added 2,223,914 +1,699,980 (324.5%) 1.98% $138,927,907 2025-10-14
Q2 2025 New 523,934 +523,934 (0.0%) 0.5% $35,334,109 2025-07-01
Institutional context

Who else reported the position

708 managers reported MONDELEZ INTL INC for Q3 2026 so far.

Manager Activity Shares Change % of reported 13F Reported value Tenure
DekaBank Deutsche Girozentrale Added 3,167,022 +621,202 0.21% $187,741,000 54 qtrs
Sumitomo Mitsui Trust Holdings Inc Reduced 2,964,202 -67,646 0.1% $171,390,160 54 qtrs
CONFLUENCE INVESTMENT MANAGEMENT LLC This report Reduced 1,965,985 -78,347 1.9% $113,673,260 6 qtrs
ProShare Advisors LLC Added 1,436,111 +43,158 0.12% $83,035,937 54 qtrs
Quilter Plc Reduced 1,053,443 -323 0.88% $60,910,074 28 qtrs
Mirae Asset Global Investments Co Ltd Added 905,135 +104,987 0.09% $52,334,906 48 qtrs
Swedbank AB Added 880,557 +26,396 0.04% $50,913,807 23 qtrs
NEW YORK STATE TEACHERS RETIREMENT SYSTEM Reduced 867,054 -34,300 0.09% $50,133,000 54 qtrs
ZWJ INVESTMENT COUNSEL INC Added 754,487 +43,118 1.35% $43,624,429 54 qtrs
Asset Management One Co Ltd Added 688,158 +22,117 0.1% $39,789,296 54 qtrs
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Filing details and methodology As reported
Report period
September 30, 2026
Filed
October 01, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
1,960,808
Shared
0
None
5,177

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.