Skip to main content
Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

IFF holding history

International Flavors & Fragrances Inc in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IFF overviewAll 13F holders of IFFFull Q2 2026 holdings

Shares (Q2 2026)
890,699
Value
$70.6M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of IFF by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026890,699$70.6M0.4%+834,443+1,483.3%AddedHolders
Q1 202656,256$4.08M<0.1%+9,405+20.1%AddedHolders
Q4 202546,851$3.18M<0.1%−1,035−2.2%ReducedHolders
Q3 202547,886$2.93M<0.1%+9,486+24.7%AddedHolders
Q2 202538,400$2.85M<0.1%+31,337+443.7%AddedHolders
Q1 20257,063$548.2K<0.1%+318+4.7%AddedHolders
Q4 20246,745$570.3K<0.1%+62+0.9%AddedHolders
Q3 20246,683$701.3K<0.1%−370−5.2%ReducedHolders
Q2 20247,053$671.5K<0.1%−4,064−36.6%ReducedHolders
Q1 202411,117$956.0K<0.1%+4,999+81.7%AddedHolders
Q4 20236,118$495.4K<0.1%−825−11.9%ReducedHolders
Q3 20236,943$473.3K<0.1%+809+13.2%AddedHolders
Q2 20236,134$488.2K<0.1%+70+1.2%AddedHolders
Q1 20236,064$557.6K<0.1%+451+8.0%AddedHolders
Q4 20225,613$588.0K<0.1%+1,040+22.7%AddedHolders
Q3 20224,573$415.0K<0.1%−62−1.3%ReducedHolders
Q2 20224,635$552.0K<0.1%−1,076−18.8%ReducedHolders
Q1 20225,711$750.0K<0.1%−600−9.5%ReducedHolders
Q4 20216,311$951.0K<0.1%−556−8.1%ReducedHolders
Q3 20216,867$918.0K<0.1%+1,889+37.9%AddedHolders
Q2 20214,978$744.0K<0.1%−516−9.4%ReducedHolders
Q1 20215,494$767.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.