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IFF · International Flavors & Fragrances Inc · Held by Funds

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$81.16 +0.78 (+0.97%) At close · Nov 13 Play latest call Q2 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$20.32B
Shares
250.39M
Volume · Nov 13 2.28M Avg daily vol (3M) 1.97M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of IFF by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 21.50% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.63% 11,589,887
Index ETFs 16.87% 42,246,222
Active ETFs 0.57% 1,424,119
Active funds 23.20% 58,082,847
Unclassified 2.12% 5,315,305
All registered funds 47.39% 118,658,380
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding IFF

686 fund positions
Fund Balance Value % of Fund Open
Dodge & Cox Stock Fund 17,514,000 $1,387,459,080 1.17%
Dodge & Cox International Stock Fund 7,740,800 $613,226,176 0.91%
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,700,590 $610,040,740 0.03%
VANGUARD 500 INDEX FUND 6,615,642 $524,091,159 0.03%
First Eagle Global Fund 6,578,172 $521,122,786 0.69%
Fidelity 500 Index Fund 3,314,064 $286,103,145 0.03%
iShares Core S&P 500 ETF 3,511,244 $278,160,750 0.03%
FPA Crescent Fund 3,163,067 $250,578,168 2.01%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 3,101,461 $245,697,740 0.03%
State Street(R) Materials Select Sector SPDR(R) ETF 2,789,986 $221,022,691 2.71%
VANGUARD SMALL-CAP INDEX FUND 2,781,911 $220,382,989 0.12%
VANGUARD MID-CAP INDEX FUND 2,628,001 $208,190,239 0.09%
Washington Mutual Investors Fund 2,550,137 $202,021,853 0.09%
Invesco S&P 500 Equal Weight ETF 2,510,449 $198,877,770 0.21%
Dodge & Cox Global Stock Fund 2,447,927 $193,924,777 1.49%
Invesco Comstock Fund 2,304,949 $182,598,060 1.22%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,761,769 $139,567,340 0.21%
BlackRock Equity Dividend Fund 1,705,504 $135,110,027 0.66%
Columbia Contrarian Core Fund 1,529,215 $132,017,131 0.71%
Franklin Mutual Global Discovery Fund 1,585,198 $125,579,386 1.39%
VANGUARD INSTITUTIONAL INDEX FUND 1,384,459 $109,676,842 0.03%
MFS Mid Cap Value Fund 1,288,138 $102,046,292 0.59%
Dodge & Cox Balanced Fund 1,186,400 $93,986,608 0.64%
Invesco Value Opportunities Fund 1,165,329 $92,317,363 1.02%
VANGUARD VALUE INDEX FUND 1,154,593 $91,466,857 0.04%
iShares Russell Mid-Cap ETF 1,050,179 $83,195,180 0.15%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,029,393 $81,548,513 0.08%
Fidelity Mid Cap Index Fund 968,967 $76,761,566 0.15%
VANGUARD MATERIALS INDEX FUND 730,046 $63,024,871 1.39%
VANGUARD MID-CAP VALUE INDEX FUND 778,889 $61,703,587 0.17%
Bridge Builder Large Cap Value Fund 777,200 $61,569,784 0.21%
Capital Income Builder 643,045 $50,942,025 0.04%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 608,707 $48,221,769 0.03%
Columbia Balanced Fund 529,679 $45,727,188 0.44%
Schwab S&P 500 Index Fund 573,536 $45,435,522 0.03%
iShares Russell 1000 Value ETF 572,290 $45,336,814 0.06%
Invesco S&P 500 Quality ETF 555,069 $43,972,566 0.23%
Fidelity Total Market Index Fund 487,175 $42,057,818 0.03%
State Farm Growth Fund 508,468 $40,280,835 0.41%
ClearBridge Value Fund 500,000 $39,610,000 0.93%
Strategic Advisers U.S. Total Stock Fund 451,719 $38,996,901 0.04%
Invesco Main Street Mid Cap Fund 465,342 $36,864,393 1.41%
Fidelity Series Total Market Index Fund 398,369 $34,391,196 0.03%
iShares S&P 500 Value ETF 421,029 $33,353,917 0.07%
iShares Russell Mid-Cap Value ETF 393,303 $31,157,464 0.20%
WisdomTree U.S. Midcap Dividend Fund 392,518 $31,095,276 0.78%
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund 361,806 $28,662,271 0.82%
VANGUARD SELECTED VALUE FUND 352,630 $27,935,349 0.40%
Invesco Comstock Select Fund 344,273 $27,273,307 3.22%
Dimensional U.S. Core Equity 2 ETF 338,799 $26,839,657 0.06%
Showing 1–50 of 686 positions
Key facts CIK 51253 CUSIP 459506101 13F (30d) 636 filings 567 filers Visit website Investor relations