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Livermore
Livermore
ZHEN

Mitchell McLeod Pugh & Williams Inc

SEC CIK
0001632105
Latest filing
Aug 11, 2026

MDLZ holding history

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

MDLZ overviewAll 13F holders of MDLZFull Q2 2026 holdings

Shares (Q2 2026)
16,658
Value
$963.5K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MDLZ by Mitchell McLeod Pugh & Williams Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,658$963.5K0.1%−108−0.6%ReducedHolders
Q1 202616,766$966.4K0.1%+140+0.8%AddedHolders
Q4 202516,626$997.9K0.1%+16+0.1%AddedHolders
Q3 202516,610$1.00M0.2%+690+4.3%AddedHolders
Q2 202515,920$1.07M0.2%+108+0.7%AddedHolders
Q1 202515,812$1.07M0.2%+10.0%AddedHolders
Q4 202415,811$944.4K0.2%−1,123−6.6%ReducedHolders
Q3 202416,934$1.25M0.3%00.0%UnchangedHolders
Q2 202416,934$1.11M0.3%−30−0.2%ReducedHolders
Q1 202416,964$1.19M0.3%+1,350+8.6%AddedHolders
Q4 202315,614$1.13M0.3%+1,487+10.5%AddedHolders
Q3 202314,127$980.4K0.3%+53+0.4%AddedHolders
Q2 202314,074$1.03M0.3%−50−0.4%ReducedHolders
Q1 202314,124$984.8K0.3%+88+0.6%AddedHolders
Q4 202214,036$935.5K0.3%−135−1.0%ReducedHolders
Q3 202214,171$777.0K0.3%+877+6.6%AddedHolders
Q2 202213,294$825.0K0.3%−289−2.1%ReducedHolders
Q1 202213,583$853.0K0.3%+2,851+26.6%AddedHolders
Q4 202110,732$712.0K0.2%+500+4.9%AddedHolders
Q3 202110,232$595.0K0.2%+160+1.6%AddedHolders
Q2 202110,072$629.0K0.2%−255−2.5%ReducedHolders
Q1 202110,327$604.0K0.3%––Holders

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