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LCNB Corp’s Mondelez International MDLZ Stock Holding History

LCNB Corp’s Portfolio MDLZ Stock Details MDLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$650K Buy
11,245
+720
+7% +$43.4K 0.2% 96
2026
Q1 		$607K Buy
10,525
+567
+6% +$32.8K 0.2% 94
2025
Q4 		$536K Buy
9,958
+130
+1% +$7.49K 0.18% 102
2025
Q3 		$614K Buy
9,828
+410
+4% +$26.4K 0.21% 95
2025
Q2 		$635K Buy
9,418
+171
+2% +$11.4K 0.22% 95
2025
Q1 		$627K Hold
9,247
– – 0.23% 95
2024
Q4 		$552K Buy
9,247
+32
+0.3% +$2.12K 0.2% 104
2024
Q3 		$679K Sell
9,215
-75
-0.8% -$5.27K 0.24% 95
2024
Q2 		$608K Sell
9,290
-1,381
-13% -$94.7K 0.23% 97
2024
Q1 		$747K Sell
10,671
-19
-0.2% -$1.39K 0.27% 87
2023
Q4 		$774K Sell
10,690
-185
-2% -$12.7K 0.3% 78
2023
Q3 		$755K Sell
10,875
-33
-0.3% -$2.38K 0.33% 79
2023
Q2 		$796K Sell
10,908
-205
-2% -$15.1K 0.34% 79
2023
Q1 		$775K Buy
11,113
+201
+2% +$13.3K 0.35% 80
2022
Q4 		$727K Buy
10,912
+914
+9% +$57.8K 0.34% 80
2022
Q3 		$548K Buy
9,998
+125
+1% +$7.76K 0.3% 90
2022
Q2 		$613K Sell
9,873
-775
-7% -$49K 0.32% 85
2022
Q1 		$668K Buy
10,648
+446
+4% +$29K 0.31% 84
2021
Q4 		$676K Buy
10,202
+1,250
+14% +$77.1K 0.31% 84
2021
Q3 		$521K Buy
8,952
+2,049
+30% +$127K 0.26% 102
2021
Q2 		$431K Buy
6,903
+90
+1% +$5.54K 0.22% 112
2021
Q1 		$399K Sell
6,813
-346
-5% -$19.5K 0.22% 111
2020
Q4 		$419K Buy
7,159
+58
+0.8% +$3.31K 0.24% 105
2020
Q3 		$408K Sell
7,101
-106
-1% -$5.9K 0.27% 97
2020
Q2 		$368K Buy
+7,207
New +$370K 0.25% 99

Other funds holding MDLZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LCNB Corp's MDLZ Position: Q2 2026 in Review

LCNB Corp increased its Mondelez International (MDLZ) stake by 6.8% in Q2 2026, buying an estimated $43.4K and bringing the position to 11,245 shares worth $650K. The position accounts for 0.2% of the portfolio, ranked #96.

LCNB Corp first reported a position in MDLZ in Q2 2020 and has held it in 25 quarters since. The position peaked at $796K in Q2 2023. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • LCNB Corp held 11,245 shares of Mondelez International worth $650K as of Q2 2026.
  • LCNB Corp bought 720 Mondelez International shares in Q2 2026, an estimated $43.4K.
  • Mondelez International made up 0.2% of LCNB Corp's portfolio in Q2 2026, its #96 holding.
  • LCNB Corp first reported a position in Mondelez International in Q2 2020 and has held it in 25 quarters since.
  • LCNB Corp's Mondelez International position peaked at $796K in Q2 2023.
  • 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on LCNB Corp's 13F filing for Q2 2026, filed 10 Aug 2026.