FIRST TRUST ADVISORS LP
Position in IFF — International Flavors & Fragrances Inc
CIK 1125816
Wheaton, IL
Position in IFF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,852,280
+$781,818 QoQ
Shares Held
111,743
+0.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#139
of 747 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IFF Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $1,206,189,560 across 40 Specialty Chemicals names. IFF ranks #21 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
513,961 | $266,714,920 | |
| 2 | ECL |
Ecolab Inc.
|
440,736 | $122,793,456 | |
| 3 | BCPC |
Balchem Corp
|
617,233 | $104,281,515 | |
| 4 | PPG |
Ppg Industries Inc
|
750,692 | $91,051,432 | |
| 5 | WDFC |
Wd 40 Co
|
348,519 | $84,913,168 | |
| 6 | SHW |
Sherwin Williams Co
|
179,166 | $61,690,437 | |
| 7 | ESI |
Element Solutions Inc
|
1,103,347 | $52,684,819 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
493,602 | $43,733,137 |
All Filings in IFF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,852,280 | 111,743 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,070,462 | 111,240 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,146,372 | 106,045 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,828,907 | 29,719 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,786,062 | 119,457 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,489,651 | 32,079 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,623,417 | 31,028 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,091,132 | 29,459 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,823,728 | 40,161 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $45,539,960 | 529,596 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $31,431,420 | 388,186 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $96,446,779 | 1,414,798 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $105,343,970 | 1,323,583 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $84,575,979 | 919,704 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $103,728,591 | 989,399 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $69,195,202 | 761,810 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $79,872,461 | 670,521 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $74,499,831 | 567,272 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $69,488,517 | 461,258 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $62,721,366 | 469,050 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $69,879,459 | 467,734 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $74,777,908 | 535,620 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $58,928,805 | 541,426 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $59,116,533 | 482,781 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $47,568,362 | 388,440 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $40,156,842 | 393,386 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||