Wesleyan Assurance Society
InsurancePosition in IFF — International Flavors & Fragrances Inc
CIK 1773368
BIRMINGHAM, X0
Position in IFF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,295,948
+$277,506 QoQ
Shares Held
41,605
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#225
of 747 holders
Holding Since
Mar 2021
22 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, 2026Wesleyan Assurance Society holds $8,057,648 across 3 Specialty Chemicals names. IFF ranks #2 (40.9% of the industry book) .
All Filings in IFF
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,295,948 | 41,605 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,018,442 | 41,605 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,803,760 | 41,605 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,560,371 | 41,605 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,060,047 | 41,605 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,228,964 | 41,605 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,836,540 | 45,376 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,787,641 | 45,627 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,436,786 | 46,600 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $4,007,134 | 46,600 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,773,202 | 46,600 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,051,917 | 30,100 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,395,659 | 30,100 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $2,574,880 | 28,000 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,935,520 | 28,000 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,543,240 | 28,000 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,335,360 | 28,000 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,677,240 | 28,000 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,218,200 | 28,000 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,744,160 | 28,000 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $4,183,200 | 28,000 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,909,080 | 28,000 | Shares | Sole | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||