Asset Dedication, LLC
Position in IFF — International Flavors & Fragrances Inc
CIK 1475896
SAN FRANCISCO, CA
Position in IFF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,535
+$214 QoQ
Shares Held
32
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#681
of 744 holders
Holding Since
Mar 2021
21 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, 2026Asset Dedication, LLC holds $4,250,235 across 15 Specialty Chemicals names. IFF ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPG |
Ppg Industries Inc
|
10,572 | $1,282,277 | |
| 2 | SHW |
Sherwin Williams Co
|
3,057 | $1,052,586 | |
| 3 | LIN |
Linde PLC
|
1,573 | $816,292 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
1,683 | $228,282 | |
| 5 | MTX |
Minerals Technologies Inc
|
3,000 | $221,910 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
702 | $205,812 | |
| 7 | EMN |
Eastman Chemical Co
|
2,999 | $200,873 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
1,530 | $135,558 |
All Filings in IFF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,535 | 32 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,321 | 32 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $2,156 | 32 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,969 | 32 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $6,987 | 95 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $5,743 | 74 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $6,256 | 74 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $12,906 | 123 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $11,710 | 123 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $10,576 | 123 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $9 | 123 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $8,384 | 123 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,789 | 123 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $16 | 193 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $31,347 | 299 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $27,158 | 299 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $39,267 | 299 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $45,044 | 299 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $39,982 | 299 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $44,670 | 299 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $36,857 | 264 | Shares | Sole | 2021-05-03 | |
| No filing history on record for this holder in this stock. | ||||||