DELTA ASSET MANAGEMENT LLC/TN
Position in IFF — International Flavors & Fragrances Inc
CIK 860857
MEMPHIS, TN
Position in IFF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$249,543
+$21,011 QoQ
Shares Held
3,150
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#505
of 744 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IFF Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $27,079,531 across 9 Specialty Chemicals names. IFF ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
77,534 | $21,601,747 | |
| 2 | SOLS |
Solstice Advanced Materials Inc.
|
49,369 | $4,374,093 | |
| 3 | DD |
DuPont de Nemours, Inc.
|
2,764 | $374,908 | |
| 4 | LIN |
Linde PLC
|
623 | $323,299 | |
| 5 | IFF |
International Flavors & Fragrances Inc
This page
|
3,150 | $249,543 | |
| 6 | SHW |
Sherwin Williams Co
|
302 | $103,984 | |
| 7 | PPG |
Ppg Industries Inc
|
233 | $28,260 | |
| 8 | ALB |
Albemarle Corp
|
93 | $12,557 |
All Filings in IFF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,543 | 3,150 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $228,532 | 3,150 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $212,278 | 3,150 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $200,005 | 3,250 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $239,037 | 3,250 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $252,232 | 3,250 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $274,787 | 3,250 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $403,980 | 3,850 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $366,558 | 3,850 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $331,061 | 3,850 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $311,734 | 3,850 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $248,820 | 3,650 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $274,585 | 3,450 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $151,734 | 1,650 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $172,986 | 1,650 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $216,694 | 1,650 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $248,572 | 1,650 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $220,638 | 1,650 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $246,510 | 1,650 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $230,356 | 1,650 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $179,586 | 1,650 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $202,042 | 1,650 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $202,059 | 1,650 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $168,432 | 1,650 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||