Mark Hillman - Hillman Capital Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    56
Portfolio value:    $144,004,744
Holdings Activity Buys Sells    History
Holding/activity history for  International Flavors & Fragrances Inc. (IFF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 72,773 3.67 Reduce 4.29% 0.14 $72.55 $5,279,681 SEC
2025   Q4 76,031 3.22 Reduce 4.08% 0.12 $67.39 $5,123,729 SEC
2025   Q3 79,264 2.84 Add 6.14% 0.16 $61.54 $4,877,907 SEC
2025   Q2 74,680 3.00 Reduce 7.54% 0.23 $73.55 $5,492,714 SEC
2025   Q1 80,773 3.08 Reduce 18.03% 0.56 $77.61 $6,268,793 SEC
2024   Q4 98,540 3.09 Reduce 1.78% 0.06 $84.55 $8,331,557 SEC
2024   Q3 100,326 3.61 Reduce 0.25% <0.01 $104.93 $10,527,207 SEC
2024   Q2 100,579 3.38 Reduce 8.36% 0.25 $95.21 $9,576,164 SEC
2024   Q1 109,751 3.03 Reduce 0.48% 0.01 $85.99 $9,437,472 SEC
2023   Q4 110,277 3.08 Reduce 11.97% 0.39 $80.97 $8,929,129 SEC
2023   Q3 125,277 3.29 Add 71.61% 1.37 $68.17 $8,540,133 SEC
2023   Q2 73,000 2.05 Buy 2.05 $79.59 $5,810,070 SEC