IFF
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc historical holders
total: 10
Hillman Value Fund International Flavors & Fragrances Inc transactions over time
- Total transactions:
- 7
- New positions:
- 1
- Added:
- 1
- Reduced:
- 5
- Held since:
- 2023 Q2
- Held for:
- 12 quarters
- Latest activity:
- 2025 Q4
Mark A. Hillman has been an institutional investor in International Flavors & Fragrances Inc (IFF) since 2023 Q2. According to 2026 Q1 report, Mark A. Hillman holds 35,300 shares with a market value of roughly $2.56M representing 3.09% of their equity portfolio. The fund/company first acquired IFF in 2023 Q2, initially purchasing 73,000 shares. Since the initial investment, Hillman Value Fund has made 6 more transactions in this position.
Does Mark A. Hillman still hold IFF?
Yes, Mark A. Hillman continues to hold International Flavors & Fragrances Inc (IFF). According to their 2026 Q1 report, they maintain a position of 35,300 shares valued at approximately $2.56M, representing 3.09% of their equity portfolio.
When did Mark A. Hillman first invest in IFF?
Mark A. Hillman first invested in International Flavors & Fragrances Inc (IFF) in 2023 Q2 at the reported quarter-end price of $79.59 per share, acquiring 73,000 shares in their initial purchase.
What is Mark A. Hillman's average cost basis for IFF?
Based on historical transaction data, Mark A. Hillman's estimated cost basis for International Flavors & Fragrances Inc (IFF) is approximately $77.86 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $77.86
- Weighted AVG sell price:
- $80.04
IFF transactions history by Hillman Value Fund
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
2.54%
|
35,300
|
$67.39
|
$2,378,867
|
-10.86% (-4,300)
|
-0.28%
|
|
2025 Q2
|
2.46%
|
39,600
|
$73.55
|
$2,912,580
|
-13.91% (-6,400)
|
-0.33%
|
|
2025 Q1
|
2.51%
|
46,000
|
$77.61
|
$3,570,060
|
-26.87% (-16,900)
|
-0.62%
|
|
2024 Q2
|
2.64%
|
62,900
|
$95.21
|
$5,988,709
|
-11.41% (-8,100)
|
-0.32%
|
|
2023 Q4
|
2.48%
|
71,000
|
$80.97
|
$5,748,870
|
-17.44% (-15,000)
|
-0.58%
|
|
2023 Q3
|
2.81%
|
86,000
|
$68.17
|
$5,862,620
|
+17.81% (+13,000)
|
+0.43%
|
|
2023 Q2
|
2.67%
|
73,000
|
$79.59
|
$5,810,070
|
new
|
+2.67%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.