EXCHANGE TRADED CONCEPTS, LLC
Position in IFF — International Flavors & Fragrances Inc
CIK 1457320
OKLAHOMA CITY, OK
Position in IFF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,171,641
+$4,818,452 QoQ
Shares Held
229,382
+24.6% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#101
of 751 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IFF Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $102,331,605 across 21 Specialty Chemicals names. IFF ranks #3 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOLS |
Solstice Advanced Materials Inc.
|
284,043 | $25,166,209 | |
| 2 | PPG |
Ppg Industries Inc
|
168,207 | $20,401,826 | |
| 3 | IFF |
International Flavors & Fragrances Inc
This page
|
229,382 | $18,171,641 | |
| 4 | ECL |
Ecolab Inc.
|
36,453 | $10,156,169 | |
| 5 | ESI |
Element Solutions Inc
|
172,935 | $8,257,646 | |
| 6 | HWKN |
Hawkins Inc
|
43,908 | $6,239,326 | |
| 7 | LIN |
Linde PLC
|
9,289 | $4,820,433 | |
| 8 | WDFC |
Wd 40 Co
|
9,867 | $2,403,995 |
All Filings in IFF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,171,641 | 229,382 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $13,353,189 | 184,055 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $7,082,485 | 105,097 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $2,911,949 | 47,318 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,201,659 | 16,338 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $65,658 | 846 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $72,374 | 856 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $81,215 | 774 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $6,093 | 64 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $234,312 | 2,944 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $303,376 | 3,299 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $355,722 | 3,393 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $422,631 | 4,653 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $463,615 | 3,892 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $486,577 | 3,705 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $325,253 | 2,159 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $235,748 | 1,763 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $89,341 | 598 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $88,652 | 635 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $63,127 | 580 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $5,265 | 43 | Shares | Sole | 2020-10-30 | |
| 2020-03-31 | $289,396 | 2,835 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||