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US ˙ NasdaqGS ˙ US0576652004

SecurityBCPC / Balchem Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership13,802 shares
Latest Disclosed Value $ 2,339,175
Captrust Financial Advisors reports 109.53% increase in ownership of BCPC / Balchem Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 13,802 shares of Balchem Corporation (US:BCPC) valued at $2,339,163 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,587 shares of Balchem Corporation. This represents a change in shares of 109.53% during the quarter. The current value of the position is $2,207,078 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F BALCHEM CORP COM Stock 057665200 13,802 7,215 109.53 2,339 131.58 0.0040
2026-02-17 2025-12-31 13F BALCHEM CORP COM Stock 057665200 6,587 1,044 18.83 1,010 21.54 0.0019
2025-11-19 2025-09-30 13F BALCHEM CORP COM Stock 057665200 5,543 834 17.71 832 10.95 0.0017
2025-08-15 2025-06-30 13F BALCHEM CORP COM Stock 057665200 4,709 600 14.60 750 9.82 0.0017
2025-05-15 2025-03-31 13F BALCHEM CORP COM Stock 057665200 4,109 -589 -12.54 682 -10.85 0.0017
2025-02-14 2024-12-31 13F BALCHEM CORP COM Stock 057665200 4,698 1,140 32.04 766 22.20 0.0022
2024-11-14 2024-09-30 13F BALCHEM CORP COM Stock 057665200 3,558 -190 -5.07 626 8.49 0.0019
2024-08-15 2024-06-30 13F BALCHEM CORP COM Stock 057665200 3,748 -63 -1.65 577 -2.20 0.0019
2024-05-15 2024-03-31 13F BALCHEM CORP COM Stock 057665200 3,811 -211 -5.25 591 -1.34 0.0022
2024-02-14 2023-12-31 13F BALCHEM CORP COM Stock 057665200 4,022 31 0.78 598 20.81 0.0021
2023-11-15 2023-09-30 13F BALCHEM CORP COM Stock 057665200 3,991 3,991 495 0.0019
2022-11-16 2022-09-30 13F BALCHEM CORP COM Common Stock 057665200 0 -1,130 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 BALCHEM CORP COM Common Stock 057665200 1,130 37 3.39 147 -1.34 0.0009
2022-08-16 2022-06-30 13F BALCHEM CORP COM COM 057665200 1,487 394 193 0.0014
2022-05-16 2022-03-31 13F BALCHEM COM 057665200 1,093 797 269.26 149 198.00 0.0010
2022-02-14 2021-12-31 13F BALCHEM CORP COM Common Stock 057665200 296 -23 -7.21 50 8.70 0.0003
2021-11-16 2021-09-30 13F BALCHEM CORP COM Common Stock 057665200 319 211 195.37 46 228.57 0.0004
2021-08-16 2021-06-30 13F BALCHEM CORP COM Common Stock 057665200 108 13 13.68 14 16.67 0.0001
2021-05-17 2021-03-31 13F BALCHEM CORP COM Common Stock 057665200 95 30 46.15 12 50.00 0.0001
2021-02-16 2020-12-31 13F BALCHEM CORP COM Common Stock 057665200 65 -159 -70.98 8 -63.64 0.0001
2020-11-17 2020-09-30 13F BALCHEM CORP COM Common Stock 057665200 224 43 23.76 22 29.41 0.0004
2020-08-14 2020-06-30 13F BALCHEM CORP COM Common Stock 057665200 181 181 17 0.0003
2020-02-14 2019-12-31 13F BALCHEM CORP COM Common Stock 057665200 0 -186 -100.00 0 -100.00
2019-11-14 2019-09-30 13F BALCHEM CORP COM Common Stock 057665200 186 -37 -16.59 18 -18.18 0.0006
2019-08-13 2019-06-30 13F BALCHEM CORP COM Common Stock 057665200 223 -3 -1.33 22 4.76 0.0008
2019-05-15 2019-03-31 13F BALCHEM CORP COM Common Stock 057665200 226 -6 -2.59 21 16.67 0.0009
2019-02-13 2018-12-31 13F BALCHEM CORP COM Common Stock 057665200 232 124 114.81 18 50.00 0.0010
2018-11-15 2018-09-30 13F BALCHEM CORP COM Common Stock 057665200 108 -861 -88.85 12 -87.37 0.0005
2018-08-13 2018-06-30 13F BALCHEM CORP COM Common Stock 057665200 969 143 17.31 95 41.79 0.0053
2018-05-15 2018-03-31 13F BALCHEM CORP COM Common Stock 057665200 826 -60 -6.77 67 -6.94 0.0041
2018-02-14 2017-12-31 13F BALCHEM CORP COM Common Stock 057665200 886 886 72 0.0044
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.