Smithfield Trust Co

SEC CIK: 0001019754
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

MDLZ holding history

Mondelez International, Inc. in every 13F filed by Smithfield Trust 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): 20,513
Value: $1.19M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of MDLZ by Smithfield Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	20,513	$1.19M	<0.1%	−1,445−6.6%	Reduced	Holders
Q1 2026	21,958	$1.27M	0.1%	−1,204−5.2%	Reduced	Holders
Q4 2025	23,162	$1.25M	0.1%	−22−0.1%	Reduced	Holders
Q3 2025	23,184	$1.45M	0.1%	−205−0.9%	Reduced	Holders
Q2 2025	23,389	$1.58M	0.1%	00.0%	Unchanged	Holders
Q1 2025	23,389	$1.58M	0.1%	−427−1.8%	Reduced	Holders
Q4 2024	23,816	$1.42M	0.1%	00.0%	Unchanged	Holders
Q3 2024	23,816	$1.75M	0.1%	+2,113+9.7%	Added	Holders
Q2 2024	21,703	$1.42M	0.1%	−590−2.6%	Reduced	Holders
Q1 2024	22,293	$1.56M	0.1%	−271−1.2%	Reduced	Holders
Q4 2023	22,564	$1.63M	0.1%	−719−3.1%	Reduced	Holders
Q3 2023	23,283	$1.62M	0.1%	+40.0%	Added	Holders
Q2 2023	23,279	$1.70M	0.1%	−2,532−9.8%	Reduced	Holders
Q1 2023	25,811	$1.80M	0.1%	+2,203+9.3%	Added	Holders
Q4 2022	23,608	$1.57M	0.1%	−1,113−4.5%	Reduced	Holders
Q3 2022	24,721	$1.35M	0.1%	−313−1.3%	Reduced	Holders
Q2 2022	25,034	$1.55M	0.1%	+125+0.5%	Added	Holders
Q1 2022	24,909	$1.57M	0.1%	+811+3.4%	Added	Holders
Q4 2021	24,098	$1.60M	0.1%	−243−1.0%	Reduced	Holders
Q3 2021	24,341	$1.42M	0.1%	00.0%	Unchanged	Holders
Q2 2021	24,341	$1.52M	0.1%	−520−2.1%	Reduced	Holders
Q1 2021	24,861	$1.46M	0.1%	–	–	Holders

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