Chevy Chase Trust Holdings, LLC

Position in IFF — International Flavors & Fragrances Inc

CIK 1462020 BETHESDA, MD

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Position in IFF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$9,797,137

+$614,919 QoQ

Shares Held

123,670

-2.3% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#132

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, 2026

Chevy Chase Trust Holdings, LLC holds $327,832,634 across 9 Specialty Chemicals names. IFF ranks #6 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LIN	Linde PLC	224,430	$116,465,703
2	ECL	Ecolab Inc.	338,684	$94,360,748
3	SHW	Sherwin Williams Co	110,950	$38,202,303
4	APD	Air Products & Chemicals, Inc.	110,970	$32,534,184
5	PPG	Ppg Industries Inc	107,831	$13,078,821
6	IFF	International Flavors & Fragrances Inc This page	123,670	$9,797,137
7	DD	DuPont de Nemours, Inc.	67,307	$9,129,520
8	ALB	Albemarle Corp	57,016	$7,698,869

All Filings in IFF

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,797,137	123,670	-2.3%	Shares	Defined	2026-08-14
2026-03-31	$9,182,218	126,564	-2.8%	Shares	Defined	2026-05-15
2025-12-31	$8,776,873	130,240	-0.7%	Shares	Defined	2026-02-13
2025-09-30	$8,073,801	131,196	-3.2%	Shares	Defined	2025-11-14
2025-06-30	$9,966,465	135,506	+0.8%	Shares	Defined	2025-07-29
2025-03-31	$10,438,001	134,493	-0.1%	Shares	Defined	2025-04-23
2024-12-31	$11,377,808	134,569	-2.1%	Shares	Defined	2025-01-30
2024-09-30	$14,425,041	137,473	-1.7%	Shares	Defined	2024-11-14
2024-06-30	$13,311,119	139,808	-1.4%	Shares	Defined	2024-07-22
2024-03-31	$12,193,123	141,797	-1.1%	Shares	Defined	2024-05-03
2023-12-31	$11,612,879	143,422	-0.5%	Shares	Defined	2024-01-24
2023-09-30	$9,830,999	144,213	-2.2%	Shares	Defined	2023-10-23
2023-06-30	$11,738,171	147,483	-0.7%	Shares	Defined	2023-07-25
2023-03-31	$13,661,852	148,563	+1.0%	Shares	Defined	2023-05-17
2022-12-31	$15,416,092	147,044	-5.8%	Shares	Defined	2023-02-09
2022-09-30	$14,176,201	156,074	+1.2%	Shares	Defined	2022-11-04
2022-06-30	$18,380,096	154,299	+0.6%	Shares	Defined	2022-08-10
2022-03-31	$20,151,405	153,441	-0.4%	Shares	Defined	2022-04-27
2021-12-31	$23,214,411	154,095	+0.5%	Shares	Defined	2022-01-31
2021-09-30	$20,502,350	153,323	-3.6%	Shares	Defined	2021-10-20
2021-06-30	$23,756,691	159,014	-5.0%	Shares	Defined	2021-07-20
2021-03-31	$23,361,080	167,331	+116.3%	Shares	Defined	2021-04-22
2020-12-31	$8,421,712	77,377	-2.9%	Shares	Defined	2021-02-12
2020-09-30	$9,758,529	79,694	-7.9%	Shares	Defined	2020-11-06
2020-06-30	$10,592,911	86,501	-5.2%	Shares	Defined	2020-08-14
2020-03-31	$9,316,330	91,265	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.