CAPTRUST FINANCIAL ADVISORS
Position in IFF — International Flavors & Fragrances Inc
CIK 1512024
RALEIGH, NC
Position in IFF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,856,441
+$205,058 QoQ
Shares Held
23,434
+3.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#279
of 747 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in IFF Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $181,050,152 across 32 Specialty Chemicals names. IFF ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
195,895 | $67,450,566 | |
| 2 | LIN |
Linde PLC
|
58,934 | $30,583,209 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
67,523 | $19,796,393 | |
| 4 | ECL |
Ecolab Inc.
|
38,464 | $10,716,455 | |
| 5 | PRM |
Perimeter Solutions, Inc.
|
210,828 | $7,516,018 | |
| 6 | PPG |
Ppg Industries Inc
|
54,150 | $6,567,853 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
41,507 | $5,630,009 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
66,320 | $3,491,748 |
All Filings in IFF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,856,441 | 23,434 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,651,383 | 22,762 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,610,486 | 23,898 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,363,295 | 22,153 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,019,182 | 13,857 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $802,176 | 10,336 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $812,948 | 9,615 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,660,202 | 15,822 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,591,054 | 16,711 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $447,577 | 5,205 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $754,559 | 9,319 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $621,914 | 9,123 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $665,849 | 8,366 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $750,945 | 8,166 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,905,116 | 27,710 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,100,572 | 34,136 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $4,092,963 | 34,360 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $4,921,723 | 37,476 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $720,107 | 4,780 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $576,333 | 4,310 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $513,637 | 3,438 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $467,553 | 3,349 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $45,277 | 416 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $43,102 | 352 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $159,198 | 1,300 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $247,237 | 2,422 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||