XPONANCE LLC

Position in IFF — International Flavors & Fragrances Inc

CIK 1637541 PHILADELPHIA, PA

Position in IFF

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$3,644,278

+$309,663 QoQ

Shares Held

46,002

+0.1% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#217

of 753 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

XPONANCE LLC holds $125,128,961 across 36 Specialty Chemicals names. IFF ranks #7 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LIN	Linde PLC	89,081	$46,227,694
2	SHW	Sherwin Williams Co	45,529	$15,676,545
3	APD	Air Products & Chemicals, Inc.	47,596	$13,954,195
4	ECL	Ecolab Inc.	48,491	$13,510,077
5	DD	DuPont de Nemours, Inc.	54,510	$7,393,736
6	PPG	Ppg Industries Inc	39,318	$4,768,880
7	IFF	International Flavors & Fragrances Inc This page	46,002	$3,644,278
8	SOLS	Solstice Advanced Materials Inc.	33,461	$2,964,644

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,644,278	46,002	+0.1%	Shares	Sole	2026-08-10
2026-03-31	$3,334,615	45,963	+17.4%	Shares	Sole	2026-05-13
2025-12-31	$2,639,329	39,165	+5.7%	Shares	Sole	2026-02-12
2025-09-30	$2,281,226	37,069	-4.0%	Shares	Sole	2025-11-12
2025-06-30	$2,838,882	38,598	+4.1%	Shares	Sole	2025-08-14
2025-03-31	$2,878,244	37,086	+1.6%	Shares	Sole	2025-05-01
2024-12-31	$3,085,060	36,488	-20.0%	Shares	Sole	2025-02-11
2024-09-30	$4,783,548	45,588	+1.4%	Shares	Sole	2024-11-12
2024-06-30	$4,278,832	44,941	+28.2%	Shares	Sole	2024-08-14
2024-03-31	$3,013,949	35,050	+6.8%	Shares	Sole	2024-05-13
2023-12-31	$2,656,301	32,806	-4.8%	Shares	Sole	2024-01-31
2023-09-30	$2,348,661	34,453	+6.1%	Shares	Sole	2023-10-24
2023-06-30	$2,583,570	32,461	-2.3%	Shares	Sole	2023-07-14
2023-03-31	$3,055,738	33,229	+4.3%	Shares	Sole	2023-04-18
2022-12-31	$3,339,258	31,851	+22.1%	Shares	Sole	2023-01-24
2022-09-30	$2,368,664	26,078	+19.8%	Shares	Sole	2022-10-24
2022-06-30	$2,592,765	21,766	+25.8%	Shares	Sole	2022-08-02
2022-03-31	$2,272,534	17,304	+5.3%	Shares	Sole	2022-04-20
2021-12-31	$2,475,028	16,429	+29.8%	Shares	Sole	2022-01-31
2021-09-30	$1,693,028	12,661	-8.4%	Shares	Sole	2021-11-05
2021-06-30	$2,066,052	13,829	+29.8%	Shares	Sole	2021-08-12
2021-03-31	$1,487,544	10,655	+129.0%	Shares	Sole	2021-05-10
2020-12-31	$506,432	4,653	+6.4%	Shares	Sole	2021-02-11
2020-09-30	$535,596	4,374	+0.7%	Shares	Sole	2020-10-26
2020-06-30	$531,843	4,343	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.