Funds holding International Flavors & Fragrances Inc
609 funds declare a position · 171 ETFs and 438 other funds · 8.1B $· 457.7M SEK· 6.4M € · US4595061015
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund Dodge & Cox Funds | 17,514,000 | 1.3B $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 7,741,836 | 561.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 3 | Dodge & Cox International Stock Fund Dodge & Cox Funds | 7,740,800 | 561.6M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 4 | First Eagle Global Fund First Eagle Funds | 6,578,172 | 461.8M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 5 | VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 6,507,247 | 472.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 5,254,313 | 381.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 7 | iShares Core S&P 500 ETF iShares Trust | 3,293,285 | 238.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 8 | Fidelity 500 Index Fund Fidelity Concord Street Trust | 3,259,159 | 268M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 9 | FPA Crescent Fund Investment Managers Series Trust III | 3,163,067 | 229.5M $ | 1.94 % | as of Mar 31, 2026 · Original filing |
| 10 | Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 2,454,547 | 172.3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 11 | Dodge & Cox Global Stock Fund Dodge & Cox Funds | 2,447,927 | 177.6M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| 12 | Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) | 2,276,083 | 159.8M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| 13 | VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,250,695 | 163.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 14 | State Street(R) Materials Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 2,099,022 | 152.3M $ | 2.33 % | as of Mar 31, 2026 · Original filing |
| 15 | BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund | 1,787,054 | 125.5M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 16 | VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,581,537 | 114.7M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 17 | VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,445,973 | 104.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 18 | MFS Mid Cap Value Fund MFS SERIES TRUST XI | 1,303,565 | 94.6M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 19 | Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds | 1,289,650 | 93.6M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 20 | Dodge & Cox Balanced Fund Dodge & Cox Funds | 1,186,400 | 86.1M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 21 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,008,854 | 70.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 22 | iShares Russell Mid-Cap ETF iShares Trust | 977,613 | 70.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 23 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 948,955 | 66.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 24 | Columbia Contrarian Core Fund COLUMBIA FUNDS SERIES TRUST I | 934,974 | 76.9M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 25 | VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND | 739,915 | 60.8M $ | 1.29 % | as of Feb 28, 2026 · Original filing |
| 26 | Capital Income Builder Capital Income Builder | 643,045 | 45.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 27 | iShares Russell 1000 Value ETF iShares Trust | 587,205 | 42.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 28 | Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 564,382 | 39.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 29 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 538,722 | 39.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 30 | State Farm Growth Fund Advisers Investment Trust | 524,541 | 38.1M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 31 | ClearBridge Value Fund Legg Mason Global Asset Management Trust | 500,000 | 35.1M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| 32 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 478,721 | 39.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 33 | Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | 456,687 | 33.1M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| 34 | iShares S&P 500 Value ETF iShares Trust | 442,129 | 32.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 35 | iShares U.S. Basic Materials ETF iShares Trust | 437,246 | 30.7M $ | 2.00 % | as of Apr 30, 2026 · Original filing |
| 36 | WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 396,171 | 28.7M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 37 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 379,015 | 31.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 38 | iShares Russell Mid-Cap Value ETF iShares Trust | 369,600 | 26.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 39 | AP7 Aktiefond Sjunde AP-fonden | 365,784 | 252.8M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 40 | Touchstone Strategic Trust-Touchstone Large Cap Focused Fund Touchstone Strategic Trust | 361,806 | 26.2M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 41 | Columbia Balanced Fund COLUMBIA FUNDS SERIES TRUST I | 356,703 | 29.3M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 42 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 321,736 | 23.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 43 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 320,999 | 22.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 44 | Invesco Comstock Portfolio Brighthouse Funds Trust I | 310,069 | 22.5M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| 45 | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 301,339 | 21.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 46 | International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 300,000 | 21.8M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 47 | VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 285,594 | 20.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 48 | Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Touchstone Funds Group Trust | 279,162 | 20.3M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 49 | Vaughan Nelson Small Cap Fund Natixis Funds Trust I | 262,995 | 19.1M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| 50 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 262,973 | 21.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 51 | Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 246,127 | 17.9M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| 52 | Invesco Comstock Select Fund AIM Sector Funds (Invesco Sector Funds) | 237,200 | 16.7M $ | 2.00 % | as of Apr 30, 2026 · Original filing |
| 53 | S&P 500 Index Master Portfolio Master Investment Portfolio | 235,123 | 17.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 54 | First Eagle U.S. Fund First Eagle Funds | 225,090 | 15.8M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| 55 | Nuveen Equity Index Fund TIAA-CREF Funds | 219,033 | 15.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 56 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 217,807 | 15.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 57 | iShares Core S&P U.S. Value ETF iShares Trust | 217,298 | 15.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 58 | MFS Global Equity Fund MFS Series Trust VI | 215,324 | 15.1M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| 59 | Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 203,871 | 16.8M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 60 | FPA Global Equity ETF Investment Managers Series Trust III | 203,509 | 14.8M $ | 3.81 % | as of Mar 31, 2026 · Original filing |
| 61 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 197,693 | 16.3M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 62 | iShares Russell 1000 ETF iShares Trust | 182,207 | 13.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 63 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 179,236 | 13M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 64 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 176,874 | 14.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 65 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 176,713 | 12.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 66 | Global Equity Fund John Hancock Funds II | 174,939 | 14.4M $ | 1.62 % | as of Feb 28, 2026 · Original filing |
| 67 | VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 170,320 | 12M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 68 | Select Chemicals Portfolio Fidelity Select Portfolios | 167,416 | 13.8M $ | 2.96 % | as of Feb 28, 2026 · Original filing |
| 69 | First Eagle Global Equity ETF RBB Fund Trust | 164,428 | 13.5M $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| 70 | T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 161,859 | 11.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 71 | Large Cap Index Master Portfolio Master Investment Portfolio | 152,569 | 11.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 72 | JNL/MFS Mid Cap Value Fund JNL Series Trust | 150,841 | 10.9M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 73 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 150,227 | 10.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 74 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 149,166 | 12.3M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 75 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 149,125 | 12.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 76 | Poplar Forest Partners Fund Advisors Series Trust | 147,000 | 10.7M $ | 3.20 % | as of Mar 31, 2026 · Original filing |
| 77 | Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust | 145,115 | 10.2M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 78 | Touchstone Strategic Trust-Touchstone Focused Fund Touchstone Strategic Trust | 140,564 | 10.2M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 79 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 138,042 | 9.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 80 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 137,100 | 9.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 81 | Columbia Variable Portfolio - Contrarian Core Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 136,416 | 9.9M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 82 | LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 136,346 | 9.9M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 83 | AQR Equity Market Neutral Fund AQR Funds | 136,074 | 9.9M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 84 | Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 135,256 | 11.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 85 | VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 133,943 | 11M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 86 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 132,758 | 9.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 87 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 132,255 | 9.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 88 | Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 130,396 | 9.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 89 | AMG River Road Mid Cap Value Fund AMG Funds IV | 124,554 | 8.7M $ | 2.25 % | as of Apr 30, 2026 · Original filing |
| 90 | State Farm Balanced Fund Advisers Investment Trust | 119,888 | 8.7M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 91 | Olstein All Cap Value Fund Managed Portfolio Series | 119,000 | 8.6M $ | 1.93 % | as of Mar 31, 2026 · Original filing |
| 92 | LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 116,686 | 8.5M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 93 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 116,491 | 8.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 94 | Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 114,727 | 8.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 95 | College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 112,725 | 8.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 96 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 104,206 | 7.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 97 | Centre American Select Equity Fund Horizon Funds | 101,308 | 8.3M $ | 2.12 % | as of Feb 28, 2026 · Original filing |
| 98 | State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 101,276 | 7.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 99 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 99,257 | 7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 100 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 99,173 | 7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
Institutional managers
692 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Dodge & Cox | 36,472,942 | 2.6B $ | as of Mar 31, 2026 |
| Freemont Capital Pte Ltd | 25,356,381 | 1.8B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 22,721,293 | 1.6B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 11,287,954 | 823.4M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 9,314,670 | 675.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 7,492,841 | 543.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 6,957,191 | 502.9M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,207,095 | 450.3M $ | as of Mar 31, 2026 |
| First Pacific Advisors, LP | 5,409,925 | 392.5M $ | as of Mar 31, 2026 |
| ICAHN CARL C | 4,275,000 | 310.2M $ | as of Mar 31, 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,821,419 | 277.2M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,066,939 | 243.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 2,913,899 | 211.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 2,684,094 | 194.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,577,728 | 187M $ | as of Mar 31, 2026 |
| CONTINENTAL GRAIN CO | 2,422,730 | 175.8M $ | as of Mar 31, 2026 |
| FIL Ltd | 2,349,955 | 170.5M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 2,278,075 | 163.2M $ | as of Mar 31, 2026 |
| Eurizon Capital SGR S.p.A. | 2,144,680 | 155M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,817,430 | 131.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,809,090 | 131.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,598,636 | 116M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,530,442 | 111M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,526,170 | 110.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,504,078 | 109.1M $ | as of Mar 31, 2026 |