DAVENPORT & Co LLC

Position in IFF — International Flavors & Fragrances Inc

CIK 887777 RICHMOND, VA

Position in IFF

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$70,561,174

+$66,479,802 QoQ

Shares Held

890,699

+1483.3% QoQ

Ownership

0.349%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

of 81 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 90.38058872862774.ToString("F0")% Shared 0.ToString("F0")% None 9.61941127137226.ToString("F0")%

Basic Materials · as of Jun 30, 2026

DAVENPORT & Co LLC holds $412,433,911 across 17 Specialty Chemicals names. IFF ranks #3 (17.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHW	Sherwin Williams Co	470,007	$161,832,810
2	EMN	Eastman Chemical Co	1,265,697	$84,776,385
3	IFF	International Flavors & Fragrances Inc This page	890,699	$70,561,174
4	NEU	Newmarket Corp	40,855	$32,326,110
5	ALB	Albemarle Corp	124,393	$16,796,786
6	APD	Air Products & Chemicals, Inc.	43,846	$12,854,770
7	LIN	Linde PLC	21,759	$11,291,615
8	ECL	Ecolab Inc.	23,242	$6,475,453

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$70,561,174	890,699	+1483.3%	Shares	Sole	2026-07-13
2026-03-31	$4,081,372	56,256	+20.1%	Shares	Sole	2026-04-15
2025-12-31	$3,157,288	46,851	-2.2%	Shares	Sole	2026-01-12
2025-09-30	$2,946,904	47,886	+24.7%	Shares	Sole	2025-10-15
2025-06-30	$2,824,320	38,400	+443.7%	Shares	Sole	2025-07-22
2025-03-31	$548,159	7,063	+4.7%	Shares	Sole	2025-04-28
2024-12-31	$570,289	6,745	+0.9%	Shares	Sole	2025-01-24
2024-09-30	$701,247	6,683	-5.2%	Shares	Sole	2024-10-24
2024-06-30	$671,516	7,053	-36.6%	Shares	Sole	2024-08-06
2024-03-31	$955,950	11,117	+81.7%	Shares	Sole	2024-05-03
2023-12-31	$495,374	6,118	-11.9%	Shares	Sole	2024-01-23
2023-09-30	$473,304	6,943	+13.2%	Shares	Sole	2023-10-17
2023-06-30	$488,205	6,134	+1.2%	Shares	Sole	2023-07-20
2023-03-31	$557,645	6,064	+8.0%	Shares	Sole	2023-04-27
2022-12-31	$588,466	5,613	+22.7%	Shares	Sole	2023-01-20
2022-09-30	$415,365	4,573	-1.3%	Shares	Sole	2022-10-11
2022-06-30	$552,121	4,635	-18.8%	Shares	Sole	2022-07-18
2022-03-31	$750,025	5,711	-9.5%	Shares	Sole	2022-05-02
2021-12-31	$950,752	6,311	-8.1%	Shares	Sole	2022-02-10
2021-09-30	$918,255	6,867	+37.9%	Shares	Sole	2021-10-14
2021-06-30	$743,713	4,978	-9.4%	Shares	Sole	2021-07-28
2021-03-31	$767,017	5,494	+103.1%	Shares	Sole	2021-04-28
2020-12-31	$294,412	2,705	+17.4%	Shares	Sole	2021-01-13
2020-09-30	$282,247	2,305	—	Shares	Sole	2020-10-15
No filing history on record for this holder in this stock.