BANK OF MONTREAL /CAN/
BankPosition in IFF — International Flavors & Fragrances Inc
CIK 927971
TORONTO, A6
Position in IFF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,229,366
+$7,730,179 QoQ
Shares Held
280,603
+40.4% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 747 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in IFF Over Time
Shares Held
Position Value (USD)
Derivatives in IFF
reported options exposure · as of Sep 30, 2022CallValue
$45,415
CallShares
500
PutValue
$99,913
PutShares
1,100
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, 2026BANK OF MONTREAL /CAN/ holds $1,339,592,606 across 32 Specialty Chemicals names. IFF ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,109,685 | $575,859,930 | |
| 2 | SHW |
Sherwin Williams Co
|
498,292 | $171,571,896 | |
| 3 | PPG |
Ppg Industries Inc
|
1,207,219 | $146,423,588 | |
| 4 | ECL |
Ecolab Inc.
|
292,670 | $81,540,786 | |
| 5 | ALB |
Albemarle Corp
|
556,214 | $75,105,572 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
797,792 | $70,684,368 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
237,471 | $69,621,743 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
402,798 | $54,635,516 |
All Filings in IFF
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,229,366 | 280,603 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,499,187 | 199,851 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $13,709,212 | 203,431 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,131,204 | 164,628 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,717,912 | 227,300 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $13,051,050 | 168,162 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $32,959,193 | 389,819 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $22,156,491 | 211,155 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,920,757 | 240,739 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,790,179 | 358,067 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $20,978,516 | 259,090 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $13,463,165 | 197,494 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $12,415,799 | 155,997 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $11,009,724 | 119,723 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $18,753,254 | 178,875 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $12,735,455 | 140,212 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $99,913 | 1,100 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $45,415 | 500 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $20,461,717 | 171,774 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $16,610,745 | 126,481 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $24,211,862 | 160,716 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $168,255,859 | 1,258,270 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $231,237,283 | 1,547,773 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $168,659,766 | 1,208,078 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $83,346,403 | 765,770 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,265,350 | 43,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $73,445,262 | 599,798 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,462,239 | 199,757 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,285,808 | 90,966 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||