SEC 13F Intelligence

Bahl & Gaynor Inc / MDLZ

Bahl & Gaynor Inc’s Mondelez Intl Inc Position

Does Bahl & Gaynor Inc own Mondelez Intl Inc (MDLZ)? Yes4.16M shares worth $240M (+1.21% of its 13F portfolio) as of Q1 2026, down from 5.32M shares the prior filed quarter.

Position Value
$240M
Q1 2026
Shares
4.16M
% of Portfolio
+1.21%
Quarters Held
30
currently held

Position History MDLZ

Reported value by quarter
Q4 ’18: $29MQ4 ’18Q1 ’19: $80MQ2 ’19: $153MQ3 ’19: $208MQ4 ’19: $233MQ4 ’19Q1 ’20: $241MQ2 ’20: $253MQ3 ’20: $282MQ4 ’20: $279MQ4 ’20Q1 ’21: $280MQ2 ’21: $322MQ3 ’21: $301MQ4 ’21: $356MQ4 ’21Q1 ’22: $233MQ2 ’22: $344MQ3 ’22: $325MQ4 ’22: $373MQ4 ’22Q1 ’23: $454MQ2 ’23: $425MQ3 ’23: $400MQ4 ’23: $422MQ4 ’23Q1 ’24: $406MQ2 ’24: $376MQ3 ’24: $459MQ4 ’24: $362MQ4 ’24Q1 ’25: $417MQ2 ’25: $409MQ3 ’25: $363MQ4 ’25: $287MQ4 ’25Q1 ’26: $240Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.16M$240M+1.21%
Q4 20255.32M$287M+1.45%
Q3 20255.82M$363M+1.80%
Q2 20256.06M$409M+2.07%
Q1 20256.15M$417M+2.13%
Q4 20246.06M$362M+1.91%
Q3 20246.23M$459M+2.36%
Q2 20245.74M$376M+2.10%
Q1 20245.79M$406M+2.26%
Q4 20235.83M$422M+2.54%
Q3 20235.77M$400M+2.56%
Q2 20235.83M$425M+2.59%
Q1 20236.51M$454M+2.44%
Q4 20225.60M$373M+2.33%
Q3 20225.92M$325M+2.15%
Q2 20225.54M$344M+2.26%
Q1 20223.70M$233M+1.71%
Q4 20215.37M$356M+1.99%
Q3 20215.17M$301M+1.84%
Q2 20215.15M$322M+1.96%
Q1 20214.78M$280M+1.77%
Q4 20204.78M$279M+1.78%
Q3 20204.90M$282M+2.00%
Q2 20204.94M$253M+1.90%
Q1 20204.82M$241M+2.10%
Q4 20194.24M$233M+1.62%
Q3 20193.76M$208M+1.50%
Q2 20192.84M$153M+1.13%
Q1 20191.61M$80M+0.74%
Q4 2018728.4K$29M+0.31%

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