Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in IFF — International Flavors & Fragrances Inc
CIK 1584686
FRANKFORT, KY
Position in IFF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$531,645
+$42,513 QoQ
Shares Held
6,711
-0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#411
of 747 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Kentucky Retirement Systems Insurance Trust Fund holds $14,457,186 across 9 Specialty Chemicals names. IFF ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
12,303 | $6,384,518 | |
| 2 | SHW |
Sherwin Williams Co
|
6,045 | $2,081,414 | |
| 3 | ECL |
Ecolab Inc.
|
6,537 | $1,821,273 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
5,820 | $1,706,307 | |
| 5 | PPG |
Ppg Industries Inc
|
5,886 | $713,912 | |
| 6 | IFF |
International Flavors & Fragrances Inc
This page
|
6,711 | $531,645 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
3,655 | $495,764 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
4,165 | $369,019 |
All Filings in IFF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $531,645 | 6,711 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $489,132 | 6,742 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $454,343 | 6,742 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $414,902 | 6,742 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $511,393 | 6,953 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $577,030 | 7,435 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $244,095 | 2,887 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $794,215 | 7,569 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $784,149 | 8,236 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $724,379 | 8,424 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $736,422 | 9,095 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $645,365 | 9,467 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $728,805 | 9,157 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $834,261 | 9,072 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $957,818 | 9,136 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $829,822 | 9,136 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,037,177 | 8,707 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $986,682 | 7,513 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,029,843 | 6,836 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $895,790 | 6,699 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $967,962 | 6,479 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $951,162 | 6,813 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $323,907 | 2,976 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $343,104 | 2,802 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $321,824 | 2,628 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $330,432 | 3,237 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||