International Flavors & Fragrances Inc.
US ˙ NYSE ˙ US4595061015

SecurityIFF / International Flavors & Fragrances Inc.
InstitutionOak Thistle LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Oak Thistle LLC closes position in IFF / International Flavors & Fragrances Inc.

On April 10, 2026 - Oak Thistle LLC filed a 13F-HR form disclosing ownership of 0 shares of International Flavors & Fragrances Inc. (US:IFF) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 23,727 shares of International Flavors & Fragrances Inc.. The current value of the position is $0 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)
2026-04-10 2026-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 -100.00 0
2026-01-21 2025-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23,727 5,993 33.79 1,599 46.47 0.2221
2025-10-07 2025-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,734 2,208 14.22 1,091 -4.38 0.1664
2025-08-08 2025-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,526 7,295 88.63 1,142 78.84 0.1682
2025-05-06 2025-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,231 588 7.69 639 -1.24 0.1286
2025-01-14 2024-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,643 7,643 646 0.1919
2024-11-12 2024-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 -2,985 -100.00 0 -100.00
2024-08-06 2024-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,985 2,985 284 0.2110
2024-01-22 2023-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 -4,340 -100.00 0 -100.00
2023-10-18 2023-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,340 561 14.85 296 -1.67 0.0874
2023-07-26 2023-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,779 3,779 301 0.1588
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.