Hillman Capital Management, Inc. — INTERNATIONAL FLAVORS&FRAGRANCE IFF: Quarterly 13F Position History
Hillman Capital Management, Inc. has reported INTERNATIONAL FLAVORS&FRAGRANCE (IFF) on 12 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2023. As of Q1 2026, the position is sized at 72,773 shares ($5.3M market value, 3.67% of the equity book). Quarter-over-quarter share count change: 3,258 (-4.3%) .
- 72,773Shares Held (Latest Filing)
- $5.3MReported Market Value (Latest Filing)
- 3.67%Portfolio Weight (% of 13F Equity Book)
- 3,258Quarter-over-Quarter Share Change
- +$156.0KQuarter-over-Quarter Value Change
- 125,277Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 12 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 72,773 | 3,258 | -4.3% | $5.3M | 3.67% | $72.55 |
| Q4 2025 | 76,031 | 3,233 | -4.1% | $5.1M | 3.22% | $67.39 |
| Q3 2025 | 79,264 | +4,584 | +6.1% | $4.9M | 2.84% | $61.54 |
| Q2 2025 | 74,680 | 6,093 | -7.5% | $5.5M | 3.00% | $73.55 |
| Q1 2025 | 80,773 | 17,767 | -18.0% | $6.3M | 3.08% | $77.61 |
| Q4 2024 | 98,540 | 1,786 | -1.8% | $8.3M | 3.09% | $84.55 |
| Q3 2024 | 100,326 | 253 | -0.3% | $10.5M | 3.61% | $104.93 |
| Q2 2024 | 100,579 | 9,172 | -8.4% | $9.6M | 3.38% | $95.21 |
| Q1 2024 | 109,751 | 526 | -0.5% | $9.4M | 3.03% | $85.99 |
| Q4 2023 | 110,277 | 15,000 | -12.0% | $8.9M | 3.08% | $80.97 |
| Q3 2023 | 125,277 | +52,277 | +71.6% | $8.5M | 3.29% | $68.17 |
| Q2 2023 | 73,000 | — | — | $5.8M | 2.05% | $79.59 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Hillman Capital Management, Inc. first disclose a IFF position in 13F-HR filings?
Hillman Capital Management, Inc. first reported INTERNATIONAL FLAVORS&FRAGRANCE (IFF) on its 13F-HR filing for the period ending 2023-06-30 (Q2 2023). The position has appeared on 12 reported quarters within Pactolio's tracked window.
What was Hillman Capital Management, Inc.'s most recent quarter-over-quarter share-count change in IFF?
Between Q4 2025 and Q1 2026, Hillman Capital Management, Inc. reduced its IFF position by 3,258 shares (-4.3%), leaving 72,773 shares at a market value of $5.3M.
Does the implied price-per-share represent Hillman Capital Management, Inc.'s cost basis in IFF?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.