Funds holding International Flavors & Fragrances Inc
571 funds declare a position · 171 ETFs and 400 other funds · 8.1B $ · US4595061015
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Dodge & Cox Stock Fund Dodge & Cox Funds | 17,514,000 | 1.3B $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 7,741,836 | 561.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Dodge & Cox International Stock Fund Dodge & Cox Funds | 7,740,800 | 561.6M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 6,507,247 | 472.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| First Eagle Global Fund First Eagle Funds | 6,578,172 | 461.8M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 5,254,313 | 381.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 3,259,159 | 268M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 3,293,285 | 238.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| FPA Crescent Fund Investment Managers Series Trust III | 3,163,067 | 229.5M $ | 1.94 % | as of Mar 31, 2026 · Original filing |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | 2,447,927 | 177.6M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| 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 |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,250,695 | 163.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) | 2,276,083 | 159.8M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| 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 |
| BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund | 1,787,054 | 125.5M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,581,537 | 114.7M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,445,973 | 104.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | 1,303,565 | 94.6M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds | 1,289,650 | 93.6M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 1,186,400 | 86.1M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Columbia Contrarian Core Fund COLUMBIA FUNDS SERIES TRUST I | 934,974 | 76.9M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 977,613 | 70.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,008,854 | 70.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 948,955 | 66.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND | 739,915 | 60.8M $ | 1.29 % | as of Feb 28, 2026 · Original filing |
| Capital Income Builder Capital Income Builder | 643,045 | 45.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 587,205 | 42.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 564,382 | 39.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 478,721 | 39.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 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 |
| State Farm Growth Fund Advisers Investment Trust | 524,541 | 38.1M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Value Fund Legg Mason Global Asset Management Trust | 500,000 | 35.1M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| 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 |
| iShares S&P 500 Value ETF iShares Trust | 442,129 | 32.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 379,015 | 31.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Basic Materials ETF iShares Trust | 437,246 | 30.7M $ | 2.00 % | as of Apr 30, 2026 · Original filing |
| Columbia Balanced Fund COLUMBIA FUNDS SERIES TRUST I | 356,703 | 29.3M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 396,171 | 28.7M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 369,600 | 26.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Touchstone Strategic Trust-Touchstone Large Cap Focused Fund Touchstone Strategic Trust | 361,806 | 26.2M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 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 |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 320,999 | 22.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Invesco Comstock Portfolio Brighthouse Funds Trust I | 310,069 | 22.5M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| 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 |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 300,000 | 21.8M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 262,973 | 21.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 285,594 | 20.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 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 |
| Vaughan Nelson Small Cap Fund Natixis Funds Trust I | 262,995 | 19.1M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| 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 |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 235,123 | 17.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 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 |
| Invesco Comstock Select Fund AIM Sector Funds (Invesco Sector Funds) | 237,200 | 16.7M $ | 2.00 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 197,693 | 16.3M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| First Eagle U.S. Fund First Eagle Funds | 225,090 | 15.8M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 217,298 | 15.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 219,033 | 15.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 217,807 | 15.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| MFS Global Equity Fund MFS Series Trust VI | 215,324 | 15.1M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| FPA Global Equity ETF Investment Managers Series Trust III | 203,509 | 14.8M $ | 3.81 % | as of Mar 31, 2026 · Original filing |
| 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 |
| Global Equity Fund John Hancock Funds II | 174,939 | 14.4M $ | 1.62 % | as of Feb 28, 2026 · Original filing |
| Select Chemicals Portfolio Fidelity Select Portfolios | 167,416 | 13.8M $ | 2.96 % | as of Feb 28, 2026 · Original filing |
| First Eagle Global Equity ETF RBB Fund Trust | 164,428 | 13.5M $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 182,207 | 13.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 179,236 | 13M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 176,713 | 12.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 149,166 | 12.3M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 149,125 | 12.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 170,320 | 12M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 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 |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 135,256 | 11.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 152,569 | 11.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 133,943 | 11M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | 150,841 | 10.9M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Poplar Forest Partners Fund Advisors Series Trust | 147,000 | 10.7M $ | 3.20 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 150,227 | 10.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Touchstone Strategic Trust-Touchstone Focused Fund Touchstone Strategic Trust | 140,564 | 10.2M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 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 |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 137,100 | 9.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Columbia Variable Portfolio - Contrarian Core Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 136,416 | 9.9M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 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 |
| AQR Equity Market Neutral Fund AQR Funds | 136,074 | 9.9M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 138,042 | 9.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 130,396 | 9.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 132,758 | 9.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 132,255 | 9.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| AMG River Road Mid Cap Value Fund AMG Funds IV | 124,554 | 8.7M $ | 2.25 % | as of Apr 30, 2026 · Original filing |
| State Farm Balanced Fund Advisers Investment Trust | 119,888 | 8.7M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Olstein All Cap Value Fund Managed Portfolio Series | 119,000 | 8.6M $ | 1.93 % | as of Mar 31, 2026 · Original filing |
| LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 116,686 | 8.5M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 116,491 | 8.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Centre American Select Equity Fund Horizon Funds | 101,308 | 8.3M $ | 2.12 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 114,727 | 8.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 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 |
| 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 |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 104,206 | 7.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 99,257 | 7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 99,173 | 7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST | 98,987 | 6.9M $ | 1.15 % | as of Apr 30, 2026 · Original filing |