DEAN INVESTMENT ASSOCIATES, LLC
Position in IFF — International Flavors & Fragrances Inc
CIK 846797
BEAVERCREEK, OH
Position in IFF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,336,728
+$593,235 QoQ
Shares Held
79,989
+1.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#166
of 753 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in IFF Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026DEAN INVESTMENT ASSOCIATES, LLC holds $29,588,079 across 8 Specialty Chemicals names. IFF ranks #1 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IFF |
International Flavors & Fragrances Inc
This page
|
79,989 | $6,336,728 | |
| 2 | RPM |
Rpm International Inc/De/
|
50,841 | $5,650,977 | |
| 3 | EMN |
Eastman Chemical Co
|
62,447 | $4,182,700 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
12,987 | $3,807,528 | |
| 5 | MTX |
Minerals Technologies Inc
|
49,938 | $3,693,913 | |
| 6 | PPG |
Ppg Industries Inc
|
29,291 | $3,552,705 | |
| 7 | KWR |
Quaker Chemical Corp
|
9,148 | $1,453,342 | |
| 8 | SCL |
Stepan Co
|
16,335 | $910,186 |
All Filings in IFF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,336,728 | 79,989 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,743,493 | 79,166 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,182,425 | 62,063 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,325,461 | 70,287 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,328,858 | 58,856 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,229,046 | 54,491 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,486,138 | 53,059 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,855,635 | 46,275 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,611,496 | 48,435 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,711,328 | 43,160 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,281,471 | 40,527 | Shares | Defined | 2024-02-09 | |
| 2020-06-30 | $966,699 | 7,894 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $802,144 | 7,858 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||