International Flavors & Fragrances Inc.
US ˙ NYSE ˙ US4595061015

SecurityIFF / International Flavors & Fragrances Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership509 shares
Latest Disclosed Value $ 36,928
CENTRAL TRUST Co reports 1.19% increase in ownership of IFF / International Flavors & Fragrances Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 509 shares of International Flavors & Fragrances Inc. (US:IFF) valued at $36,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 503 shares of International Flavors & Fragrances Inc.. This represents a change in shares of 1.19% during the quarter. The current value of the position is $37,442 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 509 6 1.19 37 9.09 0.0004
2026-02-02 2025-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 503 -14 -2.71 34 6.45 0.0007
2025-11-06 2025-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 517 -30 -5.48 32 -22.50 0.0007
2025-08-07 2025-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 547 7 1.30 40 -2.44 0.0009
2025-04-18 2025-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 540 -213 -28.29 42 -34.92 0.0010
2025-01-24 2024-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 753 -13 -1.70 64 -21.25 0.0016
2024-10-22 2024-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 766 -568 -42.58 80 -37.01 0.0019
2024-08-05 2024-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,334 17 1.29 127 12.39 0.0031
2024-04-24 2024-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,317 -12 -0.90 113 5.61 0.0028
2024-01-24 2023-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,329 -22 -1.63 108 16.30 0.0029
2023-10-26 2023-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,351 -23 -1.67 92 -15.60 0.0027
2023-07-26 2023-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,374 569 70.68 109 47.30 0.0031
2023-04-19 2023-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 805 -52 -6.07 74 -16.85 0.0022
2023-01-26 2022-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 857 -1,653 -65.86 90 -60.96 0.0028
2022-11-17 2022-09-30 13F/A-2 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,510 -37 -1.45 228 -24.75 0.0078
2022-11-04 2022-09-30 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,547 0 303 0.0054
2022-11-03 2022-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,547 0 303 0.0054
2022-08-09 2022-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,547 -100 -3.78 303 -12.93 0.0100
2022-05-03 2022-03-31 13F INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 2,647 685 34.91 348 17.57 0.0100
2022-02-08 2021-12-31 13F INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 1,962 495 33.74 296 51.02 0.0083
2021-10-19 2021-09-30 13F INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 1,467 -378 -20.49 196 -28.99 0.0070
2021-07-23 2021-06-30 13F INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 1,845 3 0.16 276 7.39 0.0100
2021-04-23 2021-03-31 13F INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 1,842 464 33.67 257 71.33 0.0101
2021-01-29 2020-12-31 13F INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 1,378 219 18.90 150 5.63 0.0061
2020-10-22 2020-09-30 13F INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 1,159 -1,595 -57.92 142 -57.86 0.0064
2020-07-14 2020-06-30 13F INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 2,754 -743 -21.25 337 -5.60 0.0169
2020-04-17 2020-03-31 13F INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 3,497 2,727 354.16 357 260.61 0.0219
2020-01-21 2019-12-31 13F INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 770 70 10.00 99 15.12 0.0051
2019-10-28 2019-09-30 13F INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 700 150 27.27 86 10.26 0.0048
2019-07-12 2019-06-30 13F INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 550 550 78 0.0044
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.