Treasurer of the State of North Carolina
Position in IFF — International Flavors & Fragrances Inc
CIK 1761054
RALEIGH, NC
Position in IFF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,629,196
+$672,130 QoQ
Shares Held
108,927
-0.7% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#142
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, 2026Treasurer of the State of North Carolina holds $267,295,415 across 16 Specialty Chemicals names. IFF ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
196,419 | $101,929,675 | |
| 2 | SHW |
Sherwin Williams Co
|
98,653 | $33,968,200 | |
| 3 | ECL |
Ecolab Inc.
|
105,647 | $29,434,310 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
93,288 | $27,350,175 | |
| 5 | PPG |
Ppg Industries Inc
|
95,023 | $11,525,339 | |
| 6 | IFF |
International Flavors & Fragrances Inc
This page
|
108,927 | $8,629,196 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
58,204 | $7,894,790 | |
| 8 | NEU |
Newmarket Corp
|
9,320 | $7,374,356 |
All Filings in IFF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,629,196 | 108,927 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,957,066 | 109,677 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,233,642 | 107,340 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,088,115 | 115,179 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,802,022 | 119,674 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,081,611 | 117,016 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,763,580 | 115,477 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,061,388 | 114,947 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,893,642 | 114,417 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,083,789 | 117,267 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,436,000 | 116,537 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $7,868,658 | 115,427 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,151,815 | 114,987 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,577,423 | 115,022 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $11,984,470 | 114,312 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $10,240,355 | 112,742 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $13,263,059 | 111,342 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $12,792,329 | 97,406 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $14,447,485 | 95,901 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,490,918 | 93,411 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $13,504,564 | 90,392 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,289,755 | 95,192 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $4,463,746 | 41,012 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,004,776 | 40,872 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $5,013,757 | 40,942 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,003,144 | 49,012 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||