GEODE CAPITAL MANAGEMENT, LLC
Position in IFF — International Flavors & Fragrances Inc
CIK 1214717
BOSTON, MA
Position in IFF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$539,704,549
+$34,960,343 QoQ
Shares Held
6,812,731
-2.1% QoQ
Ownership
2.67%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#9
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $16,828,172,370 across 52 Specialty Chemicals names. IFF ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
11,943,013 | $6,197,707,165 | |
| 2 | SHW |
Sherwin Williams Co
|
5,246,200 | $1,806,371,583 | |
| 3 | ECL |
Ecolab Inc.
|
5,996,032 | $1,670,554,474 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
5,020,340 | $1,471,863,280 | |
| 5 | PPG |
Ppg Industries Inc
|
6,082,060 | $737,693,056 | |
| 6 | IFF |
International Flavors & Fragrances Inc
This page
|
6,812,731 | $539,704,549 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
3,747,286 | $508,281,872 | |
| 8 | ALB |
Albemarle Corp
|
3,129,997 | $422,643,494 |
All Filings in IFF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $539,704,549 | 6,812,731 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $504,744,206 | 6,957,191 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $456,357,936 | 6,771,894 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $406,109,413 | 6,599,113 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $475,068,937 | 6,459,129 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $491,706,613 | 6,335,609 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $521,401,079 | 6,166,778 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $630,506,531 | 6,008,830 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $564,719,928 | 5,931,309 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $499,546,952 | 5,809,361 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $454,919,661 | 5,618,373 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $376,944,106 | 5,529,472 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $429,119,433 | 5,391,625 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $485,045,778 | 5,274,530 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $540,784,849 | 5,158,192 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $457,889,743 | 5,041,173 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $587,273,631 | 4,930,101 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $633,684,585 | 4,825,132 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $690,660,348 | 4,584,536 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $581,266,799 | 4,346,895 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $632,207,016 | 4,231,640 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $576,733,796 | 4,131,035 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $188,719,417 | 1,733,916 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $208,252,061 | 1,700,711 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $207,573,863 | 1,695,034 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $171,365,268 | 1,678,735 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||