IFF · International Flavors & Fragrances Inc
$84.18
+0.12 (+0.14%)
At close · Aug 14
Market Cap
$21.45B
Shares
255.15M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IFF
891 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund | — | 17,514,000 | $1,270,640,700 | 1.11% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 7,741,836 | $561,670,202 | 0.03% | Long | 2026-03-31 | |
| Dodge & Cox International Stock Fund | — | 7,740,800 | $561,595,040 | 0.92% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 7,646,689 | $515,310,372 | 0.03% | Long | 2025-12-31 | |
| VANGUARD 500 INDEX FUND | — | 6,507,247 | $472,100,770 | 0.03% | Long | 2026-03-31 | |
| First Eagle Global Fund | — | 6,578,172 | $461,787,674 | 0.62% | Long | 2026-04-30 | |
| VANGUARD 500 INDEX FUND | VB | 6,457,924 | $435,199,498 | 0.03% | Long | 2025-12-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 5,254,313 | $381,200,408 | 0.19% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | VB | 5,294,535 | $356,798,714 | 0.18% | Long | 2025-12-31 | |
| Fidelity 500 Index Fund | — | 3,277,275 | $249,236,764 | 0.03% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | — | 3,293,285 | $238,927,827 | 0.03% | Long | 2026-03-31 | |
| FPA Crescent Fund | — | 3,163,067 | $229,480,511 | 1.94% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | AAXJ | 3,329,625 | $224,383,429 | 0.03% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 2,971,682 | $215,595,529 | 0.03% | Long | 2026-03-31 | |
| FPA Crescent Fund | FPAG | 3,163,067 | $213,159,085 | 1.80% | Long | 2025-12-31 | |
| Dodge & Cox Global Stock Fund | — | 2,447,927 | $177,597,104 | 1.48% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 2,454,547 | $172,309,199 | 0.20% | Long | 2026-04-30 | |
| Invesco S&P 500 Equal Weight ETF | CVY | 2,438,385 | $170,223,657 | 0.21% | Long | 2026-01-31 | |
| VANGUARD VALUE INDEX FUND | — | 2,250,695 | $163,287,922 | 0.07% | Long | 2026-03-31 | |
| Invesco Comstock Fund | — | 2,276,083 | $159,781,027 | 1.11% | Long | 2026-04-30 | |
| State Street(R) Materials Select Sector SPDR(R) ETF | — | 2,099,022 | $152,284,046 | 2.33% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | VB | 2,238,951 | $150,882,908 | 0.07% | Long | 2025-12-31 | |
| State Street(R) Materials Select Sector SPDR(R) ETF | XLBI | 1,952,025 | $131,546,965 | 2.46% | Long | 2025-12-31 | |
| BlackRock Equity Dividend Fund | — | 1,787,054 | $125,451,191 | 0.64% | Long | 2026-04-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 1,581,537 | $114,740,509 | 0.33% | Long | 2026-03-31 | |
| Columbia Contrarian Core Fund | — | 1,430,626 | $108,799,107 | 0.59% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,445,973 | $104,905,341 | 0.03% | Long | 2026-03-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | VB | 1,513,769 | $102,012,893 | 0.31% | Long | 2025-12-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | VBIL | 1,470,520 | $99,098,343 | 0.03% | Long | 2025-12-31 | |
| MFS Mid Cap Value Fund | — | 1,303,565 | $94,573,641 | 0.59% | Long | 2026-03-31 | |
| Franklin Mutual Global Discovery Fund | — | 1,289,650 | $93,564,108 | 1.04% | Long | 2026-03-31 | |
| Dodge & Cox Balanced Fund | — | 1,186,400 | $86,073,320 | 0.59% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VIGI | 1,031,382 | $72,000,777 | 0.08% | Long | 2026-01-31 | |
| iShares Russell Mid-Cap ETF | — | 977,613 | $70,925,823 | 0.15% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,008,854 | $70,821,551 | 0.07% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 948,955 | $66,616,641 | 0.13% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | FSTB | 932,095 | $65,069,552 | 0.14% | Long | 2026-01-31 | |
| iShares Russell Mid-Cap ETF | AAXJ | 949,879 | $64,012,346 | 0.14% | Long | 2025-12-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 743,253 | $56,524,391 | 1.25% | Long | 2026-05-31 | |
| VANGUARD MATERIALS INDEX FUND | EDV | 759,325 | $52,757,901 | 1.31% | Long | 2025-11-30 | |
| Capital Income Builder | — | 643,045 | $45,141,759 | 0.04% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 587,205 | $42,601,723 | 0.06% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | AAXJ | 593,549 | $39,999,267 | 0.06% | Long | 2025-12-31 | |
| Schwab S&P 500 Index Fund | — | 564,382 | $39,619,616 | 0.03% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 538,722 | $39,084,281 | 0.03% | Long | 2026-03-31 | |
| Columbia Balanced Fund | — | 490,136 | $37,274,843 | 0.36% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 485,068 | $36,889,421 | 0.03% | Long | 2026-05-31 | |
| State Farm Growth Fund | — | 508,468 | $36,889,353 | 0.41% | Long | 2026-03-31 | |
| ClearBridge Value Fund | — | 500,000 | $35,100,000 | 0.84% | Long | 2026-04-30 | |
| Invesco Main Street Mid Cap Fund | — | 456,687 | $33,132,642 | 1.40% | Long | 2026-03-31 |
Showing 1–50 of 891 positions
Key facts
CIK
51253
CUSIP
459506101
13F (30d)
586 filings
558 filers
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