Rafferty Asset Management, LLC
Position in IFF — International Flavors & Fragrances Inc
CIK 1389426
New York, NY
Position in IFF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,806,770
+$694,942 QoQ
Shares Held
22,807
+48.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#282
of 747 holders
Holding Since
Sep 2022
16 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, 2026Rafferty Asset Management, LLC holds $91,581,704 across 13 Specialty Chemicals names. IFF ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
69,122 | $35,870,170 | |
| 2 | SHW |
Sherwin Williams Co
|
88,164 | $30,356,628 | |
| 3 | ECL |
Ecolab Inc.
|
22,624 | $6,303,272 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
19,891 | $5,831,643 | |
| 5 | CLMT |
Calumet, Inc. /DE
|
90,190 | $3,248,643 | |
| 6 | PPG |
Ppg Industries Inc
|
19,910 | $2,414,883 | |
| 7 | ALB |
Albemarle Corp
|
13,394 | $1,808,591 | |
| 8 | IFF |
International Flavors & Fragrances Inc
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|
22,807 | $1,806,770 |
All Filings in IFF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,806,770 | 22,807 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,111,828 | 15,325 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,445,245 | 21,446 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,343,848 | 21,837 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,594,490 | 21,679 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,368,419 | 17,632 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,877,010 | 22,200 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,070,688 | 19,734 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,951,805 | 20,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,667,862 | 19,396 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,604,015 | 19,810 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,296,116 | 19,013 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,357,646 | 17,058 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,417,655 | 15,416 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,498,582 | 14,294 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $651,614 | 7,174 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||