발켐(주)
US ˙ NasdaqGS ˙ US0576652004

SecurityBCPC / Balchem Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership467 shares
Latest Disclosed Value $ 74,346
First Horizon Advisors, Inc. ownership in BCPC / Balchem Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 467 shares of Balchem Corporation (US:BCPC) valued at $74,346 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 467 shares of Balchem Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $73,795 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)
2025-08-06 2025-06-30 13F BALCHEM COMMON STOCK 057665200 467 0 0.00 74 -3.90 0.0007
2025-04-28 2025-03-31 13F BALCHEM COMMON STOCK 057665200 467 0 0.00 78 1.32 0.0022
2025-02-03 2024-12-31 13F BALCHEM COMMON STOCK 057665200 467 0 0.00 76 -7.32 0.0021
2024-11-08 2024-09-30 13F BALCHEM COMMON STOCK 057665200 467 35 8.10 82 24.24 0.0023
2024-07-19 2024-06-30 13F BALCHEM COMMON STOCK 057665200 432 0 0.00 67 0.00 0.0020
2024-04-26 2024-03-31 13F BALCHEM COMMON STOCK 057665200 432 0 0.00 67 3.13 0.0021
2024-02-06 2023-12-31 13F BALCHEM COMMON STOCK 057665200 432 0 0.00 64 20.75 0.0021
2023-10-27 2023-09-30 13F BALCHEM COMMON STOCK 057665200 432 -70 -13.94 54 -20.90 0.0019
2023-08-03 2023-06-30 13F BALCHEM COMMON STOCK 057665200 502 0 0.00 68 6.35 0.0023
2023-05-15 2023-03-31 13F BALCHEM COMMON STOCK 057665200 502 15 3.08 63 6.78 0.0023
2023-02-10 2022-12-31 13F BALCHEM COMMON STOCK 057665200 487 0 0.00 59 0.00 0.0022
2022-11-09 2022-09-30 13F BALCHEM COMMON STOCK 057665200 487 -20 -3.94 59 -9.23 0.0024
2022-08-02 2022-06-30 13F BALCHEM COMMON STOCK 057665200 507 362 249.66 65 225.00 0.0023
2022-05-10 2022-03-31 13F BALCHEM COMMON STOCK 057665200 145 -413 -74.01 20 -78.49 0.0008
2022-05-10 2022-03-31 13F BALCHEM COMMON STOCK 057665200 90 12
2022-02-09 2021-12-31 13F BALCHEM COMMON STOCK 057665200 558 -261 -31.87 93 -21.85 0.0028
2021-11-15 2021-09-30 13F/A-1 BALCHEM COMMON STOCK 057665200 819 0 0.00 119 11.21 0.0039
2021-11-09 2021-09-30 13F BALCHEM COMMON STOCK 057665200 390 -429 63 0.0009
2021-08-09 2021-06-30 13F BALCHEM COMMON STOCK 057665200 819 -67 -7.56 107 -2.73 0.0058
2021-05-11 2021-03-31 13F BALCHEM COMMON STOCK 057665200 886 184 26.21 110 37.50 0.0064
2021-02-11 2020-12-31 13F BALCHEM COMMON STOCK 057665200 702 23 3.39 80 23.08 0.0054
2020-11-12 2020-09-30 13F BALCHEM COMMON STOCK 057665200 679 0 0.00 65 1.56 0.0049
2020-07-31 2020-06-30 13F BALCHEM COMMON STOCK 057665200 679 0 0.00 64 -3.03 0.0050
2020-05-05 2020-03-31 13F BALCHEM COMMON STOCK 057665200 679 0 0.00 66 -4.35 0.0062
2020-01-07 2019-12-31 13F BALCHEM CORP COM COMMON STOCK 057665200 679 0 0.00 69 4.55 0.0051
2019-10-23 2019-09-30 13F BALCHEM CORP COM COMMON STOCK 057665200 679 -216 -24.13 66 -25.84 0.0051
2019-08-05 2019-06-30 13F BALCHEM COMMON STOCK 057665200 895 -50 -5.29 89 2.30 0.0069
2019-04-26 2019-03-31 13F BALCHEM COMMON STOCK 057665200 945 0 0.00 87 19.18 0.0070
2019-02-11 2018-12-31 13F BALCHEM COMMON STOCK 057665200 945 0 0.00 73 -30.48 0.0065
2018-11-08 2018-09-30 13F/A-2 BALCHEM CORP COM COMMON STOCK 057665200 945 0 0.00 105 12.90 0.0082
2018-11-05 2018-09-30 13F/A-1 BALCHEM CORP COM COMMON STOCK 057665200 945 0 795 0.0444
2018-11-05 2018-09-30 13F BALCHEM CORP COM COMMON STOCK 057665200 684 -261 766 0.0706
2018-08-06 2018-06-30 13F BALCHEM CORP COM COMMON STOCK 057665200 945 0 0.00 93 16.25 0.0078
2018-05-02 2018-03-31 13F BALCHEM CORP COM COMMON STOCK 057665200 945 25 2.72 80 9.59 0.0078
2018-01-25 2017-12-31 13F BALCHEM0CORP0COM COMMON0STOCK 057665200 920 25 2.79 73 0.00 0.0069
2017-11-09 2017-09-30 13F BALCHEM CORP COM COMMON STOCK 057665200 895 0 0.00 73 10.61 0.0075
2017-08-14 2017-06-30 13F BALCHEM CORP COM COMMON STOCK 057665200 895 0 0.00 66 -8.33 0.0072
2017-05-02 2017-03-31 13F BALCHEM CORP COM COMMON STOCK 057665200 895 59 7.06 72 14.29 0.0082
2017-02-13 2016-12-31 13F BALCHEM CORP COM COMMON STOCK 057665200 836 0 0.00 63 0.00 0.0080
2016-10-28 2016-09-30 13F BALCHEM CORP COM COMMON STOCK 057665200 836 236 39.33 63 80.00 0.0080
2016-07-29 2016-06-30 13F BALCHEM CORP COM COMMON STOCK 057665200 600 0 0.00 35 -7.89 0.0047
2016-05-09 2016-03-31 13F BALCHEM CORP COM ISIN #US0576652004 SEDOL #2072074 COMMON STOCK 057665200 600 0 0.00 38 5.56 0.0042
2016-02-08 2015-12-31 13F BALCHEM CORP COM ISIN #US0576652004 SEDOL #2072074 COMMON STOCK 057665200 600 -260 -30.23 36 -30.77 0.0064
2015-11-06 2015-09-30 13F BALCHEM CORP COM ISIN #US0576652004 SEDOL #2072074 COMMON STOCK 057665200 860 168 24.28 52 36.84 0.0080
2015-08-03 2015-06-30 13F/A-1 BALCHEM CORP COM ISIN #US0576652004 SEDOL #2072074 COMMON STOCK 057665200 692 400 136.99 38 153.33 0.0055
2015-07-31 2015-06-30 13F BALCHEM CORP COM ISIN #US0576652004 SEDOL #2072074 COMMON STOCK 057665200 6 38
2015-05-04 2015-03-31 13F BALCHEM COMMON STOCK 057665200 292 292 0.00 15 0.0022
2015-02-05 2014-12-31 13F BALCHEM CORP FRMLY CL B TO 11 COMMON STOCK 057665200 0 -250 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 BALCHEM CORP FRMLY CL B TO 11 COMMON STOCK 057665200 250 250 14 0.0022
2014-11-13 2014-09-30 13F BALCHEM CORP FRMLY CL B TO 11 COMMON STOCK 057665200 250 250 14 0.0014
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.