COOKE & BIELER LP

Position in IFF — International Flavors & Fragrances Inc

CIK 24386 PHILADELPHIA, PA

Position in IFF

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$47,679,666

+$9,857,175 QoQ

Shares Held

601,864

+15.4% QoQ

Ownership

0.236%

of shares outstanding

% of Portfolio

0.55%

of 13F equity value

Holder Rank

#57

of 744 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 54% Shared 0% None 46%

Basic Materials · as of Jun 30, 2026

COOKE & BIELER LP holds $305,112,667 across 3 Specialty Chemicals names. IFF ranks #3 (15.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PPG	Ppg Industries Inc	1,591,403	$193,021,269
2	FUL	Fuller H B Co	1,105,022	$64,411,732
3	IFF	International Flavors & Fragrances Inc This page	601,864	$47,679,666

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$47,679,666	601,864	+15.4%	Shares	Sole	2026-07-30
2026-03-31	$37,822,491	521,330	—	Shares	Sole	2026-05-04
No filing history on record for this holder in this stock.