Mondelez International, Inc.
CH ˙ SWX ˙ US6092071058
SecurityCH:MDLZ / Mondelez International, Inc.
InstitutionField & Main Bank
Latest Disclosed Ownership15,020 shares
Latest Disclosed Value $ 865,753
Field & Main Bank reports 0.20% increase in ownership of MDLZ / Mondelez International, Inc.

On April 10, 2026 - Field & Main Bank filed a 13F-HR form disclosing ownership of 15,020 shares of Mondelez International, Inc. (CH:MDLZ) valued at $865,753 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 14,990 shares of Mondelez International, Inc.. This represents a change in shares of 0.20% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-10 2026-03-31 13F Mondelez Int'l Com 609207105 15,020 30 0.20 866 7.32 0.1455
2026-01-28 2025-12-31 13F Mondelez Int'l Com 609207105 14,990 -1,410 -8.60 807 -21.29 0.2325
2025-11-03 2025-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK - LARGE CAP 609207105 16,400 -75 -0.46 1,024 -7.83 0.3026
2025-08-04 2025-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK - LARGE CAP 609207105 16,475 -55 -0.33 1,111 -0.89 0.3614
2025-04-23 2025-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK - LARGE CAP 609207105 16,530 -495 -2.91 1,122 10.33 0.3960
2025-01-23 2024-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK - LARGE CAP 609207105 17,025 -860 -4.81 1,017 -22.85 0.3577
2024-11-01 2024-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK - LARGE CAP 609207105 17,885 90 0.51 1,318 13.14 0.4695
2024-07-25 2024-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK - LARGE CAP 609207105 17,795 48 0.27 1,164 -6.28 0.4361
2024-04-29 2024-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK - LARGE CAP 609207105 17,747 -23 -0.13 1,242 -3.50 0.4826
2024-02-05 2023-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK - LARGE CAP 609207105 17,770 50 0.28 1,287 4.72 0.5443
2023-10-12 2023-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK - LARGE CAP 609207105 17,720 -350 -1.94 1,230 -6.75 0.5759
2023-07-26 2023-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK - LARGE CAP 609207105 18,070 90 0.50 1,318 5.19 0.7345
2023-04-19 2023-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK - LARGE CAP 609207105 17,980 694 4.01 1,254 8.77 0.7477
2023-01-19 2022-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK - LARGE CAP 609207105 17,286 645 3.88 1,152 26.32 0.7427
2022-10-25 2022-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK - LARGE CAP 609207105 16,641 -530 -3.09 912 -14.45 0.6124
2022-07-18 2022-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK - LARGE CAP 609207105 17,171 2,819 19.64 1,066 18.31 0.6861
2022-04-21 2022-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK - LARGE CAP 609207105 14,352 170 1.20 901 -4.15 0.5453
2022-02-01 2021-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK - LARGE CAP 609207105 14,182 160 1.14 940 15.20 0.5420
2021-10-14 2021-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK - LARGE CAP 609207105 14,022 -120 -0.85 816 -7.59 0.5367
2021-07-15 2021-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK - LARGE CAP 609207105 14,142 712 5.30 883 12.34 0.5657
2021-04-30 2021-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK - LARGE CAP 609207105 13,430 250 1.90 786 1.95 0.5639
2021-02-25 2020-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK - LARGE CAP 609207105 13,180 -95 -0.72 771 1.05 0.5738
2020-10-22 2020-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK - LARGE CAP 609207105 13,275 800 6.41 763 19.59 0.5895
2020-08-12 2020-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK - LARGE CAP 609207105 12,475 740 6.31 638 -1.24 0.5435
2020-02-05 2019-12-31 13F/A-1 MONDELEZ INTERNATIONAL COMMON STOCK - LARGE CAP 609207105 11,735 400 3.53 646 3.03 0.5367
2020-02-03 2019-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK - LARGE CAP 609207105 11,735 400 646 393,489.7546
2019-11-07 2019-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK - LARGE CAP 609207105 11,335 175 1.57 627 4.15 0.5654
2019-07-22 2019-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK - LARGE CAP 609207105 11,160 525 4.94 602 13.37 0.5525
2019-04-24 2019-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK - LARGE CAP 609207105 10,635 -250 -2.30 531 13.46 0.5010
2018-10-23 2018-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK - LARGE CAP 609207105 10,885 -525 -4.60 468 -5.45 0.4180
2018-08-13 2018-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK - LARGE CAP 609207105 11,410 850 8.05 495 12.24 0.4508
2018-05-01 2018-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK - LARGE CAP 609207105 10,560 75 0.72 441 -1.78 0.4302
2018-01-24 2017-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK - LARGE CAP 609207105 10,485 8,525 434.95 449 454.32 0.4308
2015-07-22 2015-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK - LARGE CAP 609207105 1,960 0 0.00 81 14.08 0.0769
2015-04-30 2015-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK - LARGE CAP 609207105 1,960 1,960 0.00 71 0.0657
2015-02-03 2014-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK - LARGE CAP 609207105 0 -1,960 -100.00 0 -100.00
2014-10-14 2014-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK - LARGE CAP 609207105 1,960 0 0.00 67 -9.46 0.0630
2014-08-11 2014-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK - LARGE CAP 609207105 1,960 0 0.00 74 8.82 0.0691
2014-04-17 2014-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK - LARGE CAP 609207105 1,960 0 0.00 68 -1.45 0.0657
2014-02-13 2013-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK - LARGE CAP 609207105 1,960 1,960 69 0.0672
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.