SEC 13F Intelligence

Cincinnati Financial Corp / MDLZ

Cincinnati Financial Corp’s Mondelez Intl Inc Position

Does Cincinnati Financial Corp own Mondelez Intl Inc (MDLZ)? Yes — 1.45M shares worth $83M (+1.68% of its 13F portfolio) as of Q1 2026.

Position Value
$83M
Q1 2026
Shares
1.45M
% of Portfolio
+1.68%
Quarters Held
24
currently held

Position History MDLZ

Reported value by quarter
Q2 ’20: $46MQ2 ’20Q3 ’20: $60MQ4 ’20: $61MQ1 ’21: $85MQ1 ’21Q2 ’21: $90MQ3 ’21: $84MQ4 ’21: $96MQ4 ’21Q1 ’22: $91MQ2 ’22: $90MQ3 ’22: $79MQ3 ’22Q4 ’22: $97MQ1 ’23: $101MQ2 ’23: $106MQ2 ’23Q3 ’23: $100MQ4 ’23: $105MQ1 ’24: $101MQ1 ’24Q2 ’24: $95MQ3 ’24: $107MQ4 ’24: $86MQ4 ’24Q1 ’25: $98MQ2 ’25: $98MQ3 ’25: $90MQ3 ’25Q4 ’25: $78MQ1 ’26: $83Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.45M$83M+1.68%
Q4 20251.45M$78M+1.52%
Q3 20251.45M$90M+1.79%
Q2 20251.45M$98M+2.07%
Q1 20251.45M$98M+2.19%
Q4 20241.45M$86M+1.90%
Q3 20241.45M$107M+2.30%
Q2 20241.45M$95M+2.04%
Q1 20241.45M$101M+2.23%
Q4 20231.45M$105M+2.31%
Q3 20231.45M$100M+2.43%
Q2 20231.45M$106M+2.42%
Q1 20231.45M$101M+2.45%
Q4 20221.45M$97M+2.43%
Q3 20221.45M$79M+2.18%
Q2 20221.45M$90M+2.29%
Q1 20221.45M$91M+2.02%
Q4 20211.45M$96M+2.01%
Q3 20211.45M$84M+2.07%
Q2 20211.45M$90M+2.21%
Q1 20211.45M$85M+2.20%
Q4 20201.05M$61M+1.66%
Q3 20201.05M$60M+1.84%
Q2 2020908.0K$46M+1.56%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cincinnati Financial Corp’s full portfolio or all institutional holders of MDLZ.