The Tip Desk

INTERNATIONAL FLAVORS&FRAGRA holding history

As of Nov. 6, 2026 (UTC)

← DODGE & COX portfolio · COM · CUSIP 459506101 · SH

Quarter-end history; absent and withheld figures are not zero
March 31, 202533,774,607$2,621,247,2491.49%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 14, 2025
June 30, 202535,047,387$2,577,735,3141.45%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 13, 2025
Sept. 30, 202536,972,638$2,275,296,1431.23%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewNov. 13, 2025
Dec. 31, 202536,401,042$2,453,066,2201.32%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewFeb. 13, 2026
March 31, 202636,472,942$2,646,111,9421.45%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 14, 2026
June 30, 202637,007,037$2,931,697,4711.53%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 13, 2026

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Schedule 13G disclosures

INTERNATIONAL FLAVORS & FRAGRANCES INC · SC 13G/A · Event June 30, 2025 · Filed Aug. 13, 2025
SEC original disclosureAccepted Aug. 13, 2025 at 20:55 UTCLinked to a portfolio holding: No source restrictions recordedINTERNATIONAL FLAVORS&FRAGRA historyAmendment
Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting personReported shares% of security classGroup box
Dodge & Cox35,047,38713.7%Unavailable
INTERNATIONAL FLAVORS & FRAGRANCES INC · SC 13G/A · Event Dec. 31, 2024 · Filed Feb. 13, 2025
SEC original disclosureAccepted Feb. 13, 2025 at 20:51 UTCLinked to a portfolio holding: No source restrictions recordedINTERNATIONAL FLAVORS&FRAGRA historyAmendment
Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting personReported shares% of security classGroup box
Dodge & Cox31,437,76312.3%Unavailable
About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.