GUGGENHEIM CAPITAL LLC
Position in IFF — International Flavors & Fragrances Inc
CIK 1283072
Chicago, IL
Position in IFF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,285,977
-$218,999 QoQ
Shares Held
16,233
-21.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#311
of 744 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IFF Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $165,703,511 across 23 Specialty Chemicals names. IFF ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
95,367 | $49,489,750 | |
| 2 | SHW |
Sherwin Williams Co
|
91,009 | $31,336,217 | |
| 3 | ECL |
Ecolab Inc.
|
84,896 | $23,652,873 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
55,716 | $16,334,815 | |
| 5 | EMN |
Eastman Chemical Co
|
185,310 | $12,412,062 | |
| 6 | ESI |
Element Solutions Inc
|
231,224 | $11,040,945 | |
| 7 | RPM |
Rpm International Inc/De/
|
53,434 | $5,939,188 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
53,676 | $2,826,041 |
All Filings in IFF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,285,977 | 16,233 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,504,976 | 20,744 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $846,552 | 12,562 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $596,690 | 9,696 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $613,921 | 8,347 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $622,897 | 8,026 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $753,086 | 8,907 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,373,847 | 13,093 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,402,443 | 14,730 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,583,848 | 18,419 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,783,201 | 22,023 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,129,644 | 16,571 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,166,471 | 14,656 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,968,679 | 21,408 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,074,536 | 29,326 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,658,320 | 29,267 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,816,127 | 32,036 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,984,969 | 45,572 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,054,335 | 46,826 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,037,773 | 60,109 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,745,326 | 38,456 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,055,835 | 36,214 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,731,338 | 25,095 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,957,288 | 24,151 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,206,508 | 42,516 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,331,151 | 42,429 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||