EXENCIAL WEALTH ADVISORS, LLC
Position in IFF — International Flavors & Fragrances Inc
CIK 1576151
OKLAHOMA CITY, OK
Position in IFF
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$206,549
-$12,041 QoQ
Shares Held
2,847
-4.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
12 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 Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $3,887,450 across 7 Specialty Chemicals names. IFF ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
4,407 | $1,412,663 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
2,568 | $745,978 | |
| 3 | LIN |
Linde PLC
|
1,183 | $586,484 | |
| 4 | PPG |
Ppg Industries Inc
|
4,716 | $504,046 | |
| 5 | ECL |
Ecolab Inc.
|
834 | $221,860 | |
| 6 | ALB |
Albemarle Corp
|
1,169 | $209,870 | |
| 7 | IFF |
International Flavors & Fragrances Inc
This page
|
2,847 | $206,549 |
All Filings in IFF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $206,549 | 2,847 | Shares | Sole | 2026-04-28 | |
| 2025-06-30 | $218,590 | 2,972 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,758,337 | 35,541 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,995,437 | 35,428 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,885,557 | 37,030 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $13,654,256 | 143,412 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $20,269,132 | 235,715 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $18,987,707 | 234,503 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,040,673 | 235,304 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $14,344,903 | 180,235 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,395,261 | 145,664 | Shares | Sole | 2023-05-02 | |
| 2021-06-30 | $216,032 | 1,446 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||