Position in IFF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,590,661
+$2,581,791 QoQ
Shares Held
512,379
-2.2% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#62
of 744 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IFF Over Time
Shares Held
Position Value (USD)
Derivatives in IFF
reported options exposure · as of Dec 31, 2023CallValue
$631,566
CallShares
7,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026HSBC HOLDINGS PLC holds $1,620,214,862 across 31 Specialty Chemicals names. IFF ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,176,533 | $610,550,027 | |
| 2 | ECL |
Ecolab Inc.
|
1,163,724 | $324,225,139 | |
| 3 | SHW |
Sherwin Williams Co
|
846,534 | $291,478,583 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
469,401 | $137,618,980 | |
| 5 | PPG |
Ppg Industries Inc
|
686,686 | $83,288,140 | |
| 6 | IFF |
International Flavors & Fragrances Inc
This page
|
512,379 | $40,590,661 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
282,388 | $38,303,104 | |
| 8 | ALB |
Albemarle Corp
|
215,782 | $29,137,041 |
All Filings in IFF
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,590,661 | 512,379 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $38,008,870 | 523,899 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $30,605,636 | 454,157 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $27,764,261 | 451,158 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $32,805,724 | 446,033 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $35,580,924 | 458,458 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $44,565,711 | 527,093 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $46,711,266 | 445,166 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $53,472,693 | 561,629 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $48,528,884 | 564,355 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $631,566 | 7,800 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $56,941,665 | 703,244 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $37,224,566 | 546,055 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $54,812,754 | 688,689 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $53,614,885 | 583,024 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $84,412,866 | 805,159 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $63,347,837 | 697,433 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $68,402,633 | 574,233 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $81,515,872 | 620,695 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $89,683,751 | 595,312 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $71,888,673 | 537,606 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $40,163,051 | 268,829 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $35,227,650 | 252,329 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,296,895 | 131,357 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $9,674,161 | 79,005 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,052,732 | 73,924 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,153,867 | 70,081 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||