MANNING & NAPIER ADVISORS LLC
Position in IFF — International Flavors & Fragrances Inc
CIK 62039
Fairport, NY
Position in IFF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,380,792
+$523,193 QoQ
Shares Held
42,676
+8.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#219
of 744 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in IFF Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $9,320,297 across 15 Specialty Chemicals names. IFF ranks #2 (36.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPG |
Ppg Industries Inc
|
33,455 | $4,057,756 | |
| 2 | IFF |
International Flavors & Fragrances Inc
This page
|
42,676 | $3,380,792 | |
| 3 | ALB |
Albemarle Corp
|
5,158 | $696,484 | |
| 4 | SQM |
Chemical & Mining Co Of Chile Inc
|
5,460 | $404,258 | |
| 5 | RPM |
Rpm International Inc/De/
|
3,567 | $396,472 | |
| 6 | SHW |
Sherwin Williams Co
|
410 | $141,171 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
898 | $121,804 | |
| 8 | LIN |
Linde PLC
|
57 | $29,579 |
All Filings in IFF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,380,792 | 42,676 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,857,599 | 39,388 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,832,603 | 42,033 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,574,218 | 41,830 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $4,229,639 | 57,507 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,270,630 | 16,372 | Shares | Sole | 2025-04-22 | |
| No filing history on record for this holder in this stock. | ||||||