US BANCORP \DE\
BankPosition in IFF — International Flavors & Fragrances Inc
CIK 36104
MINNEAPOLIS, MN
Position in IFF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,228,146
+$202,363 QoQ
Shares Held
15,503
+9.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#315
of 744 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 25%
Common Shares in IFF Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026US BANCORP \DE\ holds $612,343,816 across 42 Specialty Chemicals names. IFF ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
1,031,399 | $287,358,074 | |
| 2 | LIN |
Linde PLC
|
318,245 | $165,150,058 | |
| 3 | SHW |
Sherwin Williams Co
|
131,002 | $45,106,608 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
111,204 | $32,602,786 | |
| 5 | PPG |
Ppg Industries Inc
|
125,864 | $15,266,043 | |
| 6 | ALB |
Albemarle Corp
|
111,118 | $15,004,262 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
150,941 | $13,373,371 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
71,760 | $9,733,525 |
All Filings in IFF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,228,146 | 15,503 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,025,783 | 14,139 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $984,027 | 14,602 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $983,837 | 15,987 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,541,239 | 20,955 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $1,779,751 | 22,932 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,056,762 | 24,326 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,581,906 | 24,606 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $2,362,634 | 24,815 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $2,129,800 | 24,768 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,039,714 | 25,191 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,449,973 | 21,270 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,469,310 | 18,461 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,717,168 | 18,673 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,076,459 | 19,806 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,592,884 | 17,537 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $2,373,226 | 19,923 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $2,532,041 | 19,280 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,903,325 | 19,272 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,648,190 | 19,804 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,835,312 | 18,978 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $2,647,563 | 18,964 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,689,957 | 15,527 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $2,157,445 | 17,619 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,413,318 | 19,707 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $2,103,459 | 20,606 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||