HM Payson & Co

SEC CIK: 0000928052
Latest filing: Jul 17, 2026

SEC filings (opens in a new tab)

MDLZ holding history

Mondelez International, Inc. in every 13F filed by HM Payson & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MDLZ overview All 13F holders of MDLZ Full Q2 2026 holdings

Shares (Q2 2026): 69,640
Value: $4.03M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of MDLZ by HM Payson & Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	69,640	$4.03M	0.1%	−19,353−21.7%	Reduced	Holders
Q1 2026	88,993	$5.13M	0.1%	−2,153−2.4%	Reduced	Holders
Q4 2025	91,146	$4.91M	0.1%	−3,400−3.6%	Reduced	Holders
Q3 2025	94,546	$5.91M	0.1%	+1,154+1.2%	Added	Holders
Q2 2025	93,392	$6.30M	0.1%	−346−0.4%	Reduced	Holders
Q1 2025	93,738	$6.36M	0.1%	−4,949−5.0%	Reduced	Holders
Q4 2024	98,687	$5.89M	0.1%	−930−0.9%	Reduced	Holders
Q3 2024	99,617	$7.34M	0.1%	−3,761−3.6%	Reduced	Holders
Q2 2024	103,378	$6.77M	0.1%	−4,107−3.8%	Reduced	Holders
Q1 2024	107,485	$7.52M	0.1%	−1,735−1.6%	Reduced	Holders
Q4 2023	109,220	$7.91M	0.2%	−1,322−1.2%	Reduced	Holders
Q3 2023	110,542	$7.67M	0.2%	+381+0.3%	Added	Holders
Q2 2023	110,161	$8.04M	0.2%	+757+0.7%	Added	Holders
Q1 2023	109,404	$7.63M	0.2%	−262−0.2%	Reduced	Holders
Q4 2022	109,666	$7.31M	0.2%	−3,411−3.0%	Reduced	Holders
Q3 2022	113,077	$6.20M	0.2%	−1,171−1.0%	Reduced	Holders
Q2 2022	114,248	$7.09M	0.2%	−120−0.1%	Reduced	Holders
Q1 2022	114,368	$7.18M	0.2%	−811−0.7%	Reduced	Holders
Q4 2021	115,179	$7.64M	0.2%	−5,492−4.6%	Reduced	Holders
Q3 2021	120,671	$7.02M	0.2%	−107−0.1%	Reduced	Holders
Q2 2021	120,778	$7.54M	0.2%	−982−0.8%	Reduced	Holders
Q1 2021	121,760	$7.13M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.