Position in IFF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$203,305,295
+$32,816,061 QoQ
Shares Held
2,566,338
+9.2% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#21
of 747 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in IFF Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026FIL Ltd holds $1,945,103,979 across 16 Specialty Chemicals names. IFF ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
2,246,661 | $1,165,882,257 | |
| 2 | ESI |
Element Solutions Inc
|
6,731,033 | $321,406,824 | |
| 3 | IFF |
International Flavors & Fragrances Inc
This page
|
2,566,338 | $203,305,295 | |
| 4 | AXTA |
Axalta Coating Systems Ltd.
|
3,316,825 | $113,501,751 | |
| 5 | RPM |
Rpm International Inc/De/
|
706,276 | $78,502,577 | |
| 6 | ECL |
Ecolab Inc.
|
180,995 | $50,427,016 | |
| 7 | SQM |
Chemical & Mining Co Of Chile Inc
|
55,059 | $4,076,568 | |
| 8 | ALB |
Albemarle Corp
|
25,784 | $3,481,613 |
All Filings in IFF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,305,295 | 2,566,338 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $170,489,234 | 2,349,955 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $163,796,381 | 2,430,574 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $105,519,068 | 1,714,642 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $100,031,676 | 1,360,050 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $73,651,734 | 948,998 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $55,260,949 | 653,589 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $33,851,257 | 322,608 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $34,774,213 | 365,237 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,305,254 | 143,101 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,232,280 | 114,021 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $14,515,544 | 182,379 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,705,620 | 40,296 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,686,560 | 16,087 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,359,543 | 14,968 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,001,203 | 8,405 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,428,606 | 10,878 | Shares | Defined | 2022-05-13 | |
| 2020-09-30 | $2,693 | 22 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,371,694 | 150,022 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,312,000 | 150,000 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||