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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

IFF holding history

International Flavors & Fragrances Inc in every 13F filed by Asset Dedication, 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)
32
Value
$2.54K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of IFF by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632$2.54K<0.1%00.0%UnchangedHolders
Q1 202632$2.32K<0.1%00.0%UnchangedHolders
Q4 202532$2.16K<0.1%00.0%UnchangedHolders
Q3 202532$1.97K<0.1%−63−66.3%ReducedHolders
Q2 202595$6.99K<0.1%+21+28.4%AddedHolders
Q1 202574$5.74K<0.1%00.0%UnchangedHolders
Q4 202474$6.26K<0.1%−49−39.8%ReducedHolders
Q3 2024123$12.9K<0.1%00.0%UnchangedHolders
Q2 2024123$11.7K<0.1%00.0%UnchangedHolders
Q1 2024123$10.0K<0.1%00.0%UnchangedHolders
Q4 2023123$9.00K<0.1%00.0%UnchangedHolders
Q3 2023123$8.00K<0.1%00.0%UnchangedHolders
Q2 2023123$9.00K<0.1%−70−36.3%ReducedHolders
Q1 2023193$16.0K<0.1%−106−35.5%ReducedHolders
Q4 2022299$31.0K<0.1%00.0%UnchangedHolders
Q3 2022299$25.0K<0.1%+299NewHolders
Q2 20220$00.0%−299−100.0%Sold outHolders
Q1 2022299$40.0K<0.1%00.0%UnchangedHolders
Q4 2021299$46.0K<0.1%00.0%UnchangedHolders
Q3 2021299$40.0K<0.1%00.0%UnchangedHolders
Q2 2021299$45.0K<0.1%+35+13.3%AddedHolders
Q1 2021264$37.0K<0.1%––Holders

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