IFF · International Flavors & Fragrances Inc · Held by Funds
$83.48
-1.77 (-2.08%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$21.86B
Shares
255.15M
Volume · Sep 30
1.91M
Avg daily vol (3M)
1.71M
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.
Funds holding IFF
680 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund | — | 17,514,000 | $1,387,459,080 | 1.17% | Long | 2026-06-30 | |
| Dodge & Cox International Stock Fund | — | 7,740,800 | $613,226,176 | 0.91% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 7,700,590 | $610,040,740 | 0.03% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 6,615,642 | $524,091,159 | 0.03% | Long | 2026-06-30 | |
| First Eagle Global Fund | — | 6,578,172 | $521,122,786 | 0.69% | Long | 2026-07-31 | |
| iShares Core S&P 500 ETF | IVV | 3,511,244 | $278,160,750 | 0.03% | Long | 2026-06-30 | |
| FPA Crescent Fund | — | 3,163,067 | $250,578,168 | 2.01% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 3,277,275 | $249,236,764 | 0.03% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 3,101,461 | $245,697,740 | 0.03% | Long | 2026-06-30 | |
| State Street(R) Materials Select Sector SPDR(R) ETF | XLB | 2,789,986 | $221,022,691 | 2.71% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,781,911 | $220,382,989 | 0.12% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 2,628,001 | $208,190,239 | 0.09% | Long | 2026-06-30 | |
| Washington Mutual Investors Fund | — | 2,550,137 | $202,021,853 | 0.09% | Long | 2026-07-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 2,510,449 | $198,877,770 | 0.21% | Long | 2026-07-31 | |
| Dodge & Cox Global Stock Fund | — | 2,447,927 | $193,924,777 | 1.49% | Long | 2026-06-30 | |
| Invesco Comstock Fund | — | 2,304,949 | $182,598,060 | 1.22% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,761,769 | $139,567,340 | 0.21% | Long | 2026-06-30 | |
| BlackRock Equity Dividend Fund | — | 1,705,504 | $135,110,027 | 0.66% | Long | 2026-07-31 | |
| Franklin Mutual Global Discovery Fund | — | 1,585,198 | $125,579,386 | 1.39% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,384,459 | $109,676,842 | 0.03% | Long | 2026-06-30 | |
| Columbia Contrarian Core Fund | — | 1,430,626 | $108,799,107 | 0.59% | Long | 2026-05-31 | |
| MFS Mid Cap Value Fund | — | 1,288,138 | $102,046,292 | 0.59% | Long | 2026-06-30 | |
| Dodge & Cox Balanced Fund | — | 1,186,400 | $93,986,608 | 0.64% | Long | 2026-06-30 | |
| Invesco Value Opportunities Fund | — | 1,165,329 | $92,317,363 | 1.02% | Long | 2026-07-31 | |
| VANGUARD VALUE INDEX FUND | — | 1,154,593 | $91,466,857 | 0.04% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 1,050,179 | $83,195,180 | 0.15% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,029,393 | $81,548,513 | 0.08% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 968,967 | $76,761,566 | 0.15% | Long | 2026-07-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 778,889 | $61,703,587 | 0.17% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 777,200 | $61,569,784 | 0.21% | Long | 2026-06-30 | |
| VANGUARD MATERIALS INDEX FUND | — | 743,253 | $56,524,391 | 1.25% | Long | 2026-05-31 | |
| Capital Income Builder | — | 643,045 | $50,942,025 | 0.04% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 608,707 | $48,221,769 | 0.03% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 573,536 | $45,435,522 | 0.03% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 572,290 | $45,336,814 | 0.06% | Long | 2026-06-30 | |
| Invesco S&P 500 Quality ETF | SPHQ | 555,069 | $43,972,566 | 0.23% | Long | 2026-07-31 | |
| State Farm Growth Fund | STFGX | 508,468 | $40,280,835 | 0.41% | Long | 2026-06-30 | |
| ClearBridge Value Fund | — | 500,000 | $39,610,000 | 0.93% | Long | 2026-07-31 | |
| Columbia Balanced Fund | — | 490,136 | $37,274,843 | 0.36% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 485,068 | $36,889,421 | 0.03% | Long | 2026-05-31 | |
| Invesco Main Street Mid Cap Fund | — | 465,342 | $36,864,393 | 1.41% | Long | 2026-06-30 | |
| iShares S&P 500 Value ETF | IVE | 421,029 | $33,353,917 | 0.07% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Value ETF | IWS | 393,303 | $31,157,464 | 0.20% | Long | 2026-06-30 | |
| WisdomTree U.S. Midcap Dividend Fund | DON | 392,518 | $31,095,276 | 0.78% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 391,150 | $29,746,958 | 0.03% | Long | 2026-05-31 | |
| Touchstone Strategic Trust-Touchstone Large Cap Focused Fund | — | 361,806 | $28,662,271 | 0.82% | Long | 2026-06-30 | |
| VANGUARD SELECTED VALUE FUND | VASVX | 352,630 | $27,935,349 | 0.40% | Long | 2026-07-31 | |
| Invesco Comstock Select Fund | — | 344,273 | $27,273,307 | 3.22% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 338,799 | $26,839,657 | 0.06% | Long | 2026-07-31 | |
| MFS Research Fund | — | 335,836 | $26,604,928 | 0.34% | Long | 2026-06-30 |
Showing 1–50 of 680 positions