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 | |
|---|---|---|---|---|---|
| 101 | Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST | 98,987 | 6.9M $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| 102 | Invesco S&P 500 Equal Weight Materials ETF Invesco Exchange-Traded Fund Trust | 98,690 | 6.9M $ | 3.83 % | as of Apr 30, 2026 · Original filing |
| 103 | Nuveen ESG Large-Cap Value ETF NuShares ETF Trust | 97,465 | 6.8M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 104 | iShares MSCI USA Value Factor ETF iShares Trust | 96,598 | 6.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 105 | 1290 VT Equity Income Portfolio EQ Advisors Trust | 94,418 | 6.9M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| 106 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 93,924 | 6.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 107 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 90,134 | 6.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 108 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 89,144 | 6.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 109 | JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 86,090 | 6.2M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 110 | Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II | 84,288 | 6.1M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 111 | MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 84,108 | 6.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 112 | Global Equity Trust John Hancock Variable Insurance Trust | 84,019 | 6.1M $ | 2.08 % | as of Mar 31, 2026 · Original filing |
| 113 | First Trust Materials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 84,008 | 5.9M $ | 1.54 % | as of Apr 30, 2026 · Original filing |
| 114 | AMG River Road Small-Mid Cap Value Fund AMG Funds IV | 83,996 | 5.9M $ | 1.79 % | as of Apr 30, 2026 · Original filing |
| 115 | iShares MSCI ACWI ETF iShares Trust | 82,938 | 5.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 116 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 81,893 | 5.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 117 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 81,600 | 56.4M SEK | 0.20 % | as of Mar 31, 2026 · Original filing |
| 118 | VIP Index 500 Portfolio Variable Insurance Products Fund II | 80,822 | 5.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 119 | JNL Multi-Manager Mid Cap Fund JNL Series Trust | 79,287 | 5.8M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 120 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 76,512 | 5.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 121 | AQR Long-Short Equity Fund AQR Funds | 74,699 | 5.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 122 | Eaton Vance Dividend Builder Fund Eaton Vance Special Investment Trust | 73,100 | 5.3M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 123 | JNL/Mellon S&P 500 Index Fund JNL Series Trust | 72,366 | 5.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 124 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 72,075 | 5.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 125 | Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 71,965 | 5.9M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 126 | Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 71,090 | 5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 127 | JNL/Mellon Materials Sector Fund JNL Series Trust | 71,083 | 5.2M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| 128 | iShares Russell 3000 ETF iShares Trust | 69,165 | 5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 129 | Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 68,760 | 5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 130 | Stock Index Fund Northern Funds | 67,770 | 4.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 131 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 66,925 | 4.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 132 | Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II | 64,981 | 5.3M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 133 | Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 64,847 | 4.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 134 | Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund Touchstone Funds Group Trust | 63,829 | 4.6M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 135 | Morningstar U.S. Equity Fund Morningstar Funds Trust | 62,432 | 4.4M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 136 | LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 62,299 | 4.5M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 137 | Touchstone Strategic Trust-Touchstone Balanced Fund Touchstone Strategic Trust | 61,501 | 4.5M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 138 | DEAN MID CAP VALUE Unified Series Trust | 61,043 | 4.4M $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| 139 | Franklin Mutual Global Discovery VIP Fund Franklin Templeton Variable Insurance Products Trust | 60,054 | 4.4M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 140 | Victory 500 Index Fund Victory Portfolios III | 58,825 | 4.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 141 | VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 58,688 | 4.8M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 142 | U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 58,005 | 4.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 143 | Nuveen S&P 500 Index Fund TIAA-CREF Funds | 57,776 | 4.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 144 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 57,438 | 4.2M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 145 | EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 57,232 | 4.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 146 | Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust | 56,773 | 4.1M $ | 2.66 % | as of Mar 31, 2026 · Original filing |
| 147 | JPMorgan Equity Index Fund JPMorgan Trust II | 56,586 | 4.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 148 | EQ/Invesco Comstock Portfolio EQ Advisors Trust | 55,781 | 4M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| 149 | LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 55,504 | 4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 150 | NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust | 55,456 | 4M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 151 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 54,606 | 3.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 152 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 54,534 | 4.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 153 | LargeCap S&P 500 Index Fund Principal Funds, Inc | 53,925 | 3.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 154 | EQ/Equity 500 Index Portfolio EQ Advisors Trust | 53,360 | 3.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 155 | 500 Index Trust John Hancock Variable Insurance Trust | 52,548 | 3.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 156 | Brandes U.S. Value ETF 2023 ETF Series Trust | 51,302 | 3.7M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| 157 | Column Small Cap Select Fund Trust for Professional Managers | 51,090 | 4.2M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 158 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 50,969 | 3.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 159 | MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | 50,032 | 3.6M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 160 | Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 49,547 | 34.2M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 161 | State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 49,346 | 3.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 162 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 49,039 | 3.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 163 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 49,006 | 3.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 164 | JPMorgan Income Builder Fund JPMorgan Trust I | 47,751 | 3.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 165 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 44,163 | 3.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 166 | GreenFi Redwood Fund Aspiration Funds | 44,099 | 3.2M $ | 2.36 % | as of Mar 31, 2026 · Original filing |
| 167 | Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 43,716 | 3.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 168 | Dividend Value Fund VALIC Co I | 43,574 | 3.6M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 169 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 43,551 | 3.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 170 | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 43,475 | 3.6M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 171 | PSF Stock Index Portfolio Prudential Series Fund | 43,340 | 3.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 172 | Clarkston Founders Fund ALPS SERIES TRUST | 43,000 | 3.1M $ | 1.90 % | as of Mar 31, 2026 · Original filing |
| 173 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 42,726 | 3.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 174 | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 42,699 | 3.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 175 | iShares MSCI USA Equal Weighted ETF iShares, Inc. | 42,386 | 3.5M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 176 | Clarkston Fund ALPS SERIES TRUST | 42,000 | 3M $ | 3.11 % | as of Mar 31, 2026 · Original filing |
| 177 | DAVENPORT INSIDER BUYING FUND Williamsburg Investment Trust | 42,000 | 3M $ | 3.45 % | as of Mar 31, 2026 · Original filing |
| 178 | Avantis U.S. Equity ETF American Century ETF Trust | 41,316 | 3.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 179 | Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 40,645 | 2.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 180 | MetLife Stock Index Portfolio Brighthouse Funds Trust II | 39,029 | 2.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 181 | iShares ESG MSCI KLD 400 ETF iShares Trust | 38,950 | 2.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 182 | JNL Multi-Manager Alternative Fund JNL Series Trust | 36,960 | 2.7M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 183 | Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 36,918 | 2.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 184 | NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 36,426 | 2.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 185 | iShares Morningstar Mid-Cap Value ETF iShares Trust | 36,187 | 2.5M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 186 | VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc | 36,127 | 2.6M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| 187 | Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust | 35,920 | 2.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 188 | Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 35,675 | 2.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 189 | Hillman Value Fund ALPS SERIES TRUST | 35,300 | 2.6M $ | 3.08 % | as of Mar 31, 2026 · Original filing |
| 190 | Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 34,799 | 2.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 191 | VanEck Morningstar SMID Moat ETF VanEck ETF Trust | 34,054 | 2.5M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 192 | Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 32,877 | 2.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 193 | JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 32,264 | 2.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 194 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 32,077 | 2.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 195 | Avanza Global Avanza Fonder AB | 31,282 | 21.6M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 196 | EQUITY INDEX FUND GuideStone Funds | 30,254 | 2.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 197 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 30,247 | 2.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 198 | Stock Index Fund VALIC Co I | 29,896 | 2.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 199 | EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 29,828 | 2.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 200 | Dimensional US Large Cap Value ETF Dimensional ETF Trust | 29,166 | 2M $ | 0.03 % | 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 |