O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in IFF — International Flavors & Fragrances Inc
CIK 1423442
Stamford, CT
Position in IFF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$273,388
-$20,149 QoQ
Shares Held
3,451
-14.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#489
of 747 holders
Holding Since
Mar 2020
17 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $131,120,179 across 33 Specialty Chemicals names. IFF ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
74,954 | $38,896,627 | |
| 2 | SHW |
Sherwin Williams Co
|
59,903 | $20,625,800 | |
| 3 | ECL |
Ecolab Inc.
|
53,283 | $14,845,176 | |
| 4 | NEU |
Newmarket Corp
|
10,387 | $8,218,609 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
21,982 | $6,444,682 | |
| 6 | SSL |
Sasol Ltd
|
579,414 | $5,689,845 | |
| 7 | CBT |
Cabot Corp
|
59,422 | $5,396,706 | |
| 8 | KOP |
Koppers Holdings Inc.
|
105,366 | $4,730,933 |
All Filings in IFF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,388 | 3,451 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $293,537 | 4,046 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $414,964 | 6,743 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $747,120 | 10,158 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $826,624 | 10,651 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,050,533 | 12,425 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,388,538 | 13,233 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,237,063 | 12,993 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $799,535 | 9,298 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $523,794 | 6,469 | Shares | Sole | 2024-02-09 | |
| 2021-09-30 | $29,819 | 223 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $28,236 | 189 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $8,516 | 61 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,333 | 49 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,081 | 66 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,327 | 68 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,531 | 15 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||