Balchem Corporation
US ˙ NasdaqGS ˙ US0576652004

SecurityBCPC / Balchem Corporation
InstitutionAmalgamated Bank
Latest Disclosed Ownership9,336 shares
Latest Disclosed Value $ 1,582
Amalgamated Bank reports 0.97% decrease in ownership of BCPC / Balchem Corporation

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 9,336 shares of Balchem Corporation (US:BCPC) valued at $1,582,265 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 9,427 shares of Balchem Corporation. This represents a change in shares of -0.97% during the quarter. The current value of the position is $1,492,920 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)
2026-05-08 2026-03-31 13F BALCHEM COM 057665200 9,336 -91 -0.97 2 0.00 0.0121
2026-02-05 2025-12-31 13F BALCHEM COM 057665200 9,427 71 0.76 1 0.00 0.0104
2025-10-29 2025-09-30 13F BALCHEM COM 057665200 9,356 73 0.79 1 0.00 0.0100
2025-08-04 2025-06-30 13F BALCHEM COM 057665200 9,283 18 0.19 1 0.00 0.0114
2025-04-25 2025-03-31 13F BALCHEM COM 057665200 9,265 -271 -2.84 2 0.00 0.0132
2025-02-04 2024-12-31 13F BALCHEM COM 057665200 9,536 -22 -0.23 2 0.00 0.0128
2024-10-30 2024-09-30 13F BALCHEM COM 057665200 9,558 -334 -3.38 2 0.00 0.0139
2024-08-12 2024-06-30 13F BALCHEM COM 057665200 9,892 -318 -3.11 2 0.00 0.0130
2024-04-23 2024-03-31 13F BALCHEM COM 057665200 10,210 -3,534 -25.71 2 -50.00 0.0135
2024-02-06 2023-12-31 13F BALCHEM COM 057665200 13,744 -696 -4.82 2 100.00 0.0163
2023-11-08 2023-09-30 13F BALCHEM COM 057665200 14,440 -219 -1.49 2 0.00 0.0152
2023-08-11 2023-06-30 13F BALCHEM COM 057665200 14,659 -35 -0.24 2 0.00 0.0160
2023-05-02 2023-03-31 13F BALCHEM COM 057665200 14,694 -985 -6.28 2 0.00 0.0158
2023-02-10 2022-12-31 13F BALCHEM COM 057665200 15,679 27 0.17 2 -99.95 0.0171
2022-11-09 2022-09-30 13F BALCHEM COM 057665200 15,652 235 1.52 1,903 -4.85 0.0184
2022-08-15 2022-06-30 13F BALCHEM COM 057665200 15,417 -409 -2.58 2,000 -7.54 0.0186
2022-08-25 2022-03-31 13F/A-1 BALCHEM COM 057665200 15,826 -853 -5.11 2,163 -23.08 0.0168
2022-06-30 2022-03-31 13F BALCHEM COM 057665200 15,826 -853 2,163 0.0172
2022-02-15 2021-12-31 13F/A-1 BALCHEM COM 057665200 16,679 -341 -2.00 2,812 13.89 0.0208
2022-02-15 2021-12-31 13F BALCHEM COM 057665200 16,679 -341 2,812 0.0208
2021-10-29 2021-09-30 13F BALCHEM COM 057665200 17,020 -477 -2.73 2,469 7.49 0.0208
2021-08-16 2021-06-30 13F BALCHEM COM 057665200 17,497 12,782 271.09 2,297 288.66 0.0184
2021-05-13 2021-03-31 13F BALCHEM COM 057665200 4,715 -411 -8.02 591 0.00 0.0222
2021-02-12 2020-12-31 13F BALCHEM COM 057665200 5,126 47 0.93 591 19.15 0.0224
2020-10-30 2020-09-30 13F BALCHEM COM 057665200 5,079 -151 -2.89 496 0.00 0.0216
2020-08-10 2020-06-30 13F BALCHEM COM 057665200 5,230 -802 -13.30 496 -16.64 0.0230
2020-05-13 2020-03-31 13F BALCHEM COM 057665200 6,032 -211 -3.38 595 -6.15 0.0145
2020-02-13 2019-12-31 13F BALCHEM COM 057665200 6,243 263 4.40 634 6.91 0.0117
2019-11-13 2019-09-30 13F BALCHEM COM 057665200 5,980 -99 -1.63 593 -2.47 0.0125
2019-08-14 2019-06-30 13F BALCHEM COM 057665200 6,079 891 17.17 608 26.40 0.0142
2019-05-15 2019-03-31 13F BALCHEM COM 057665200 5,188 165 3.28 481 22.08 0.0117
2019-02-15 2018-12-31 13F BALCHEM COM 057665200 5,023 2,812 127.18 394 58.87 0.0112
2018-11-14 2018-09-30 13F BALCHEM COM 057665200 2,211 -3,013 -57.68 248 -51.66 0.0061
2018-07-18 2018-06-30 13F BALCHEM COM 057665200 5,224 671 14.74 513 37.90 0.0125
2018-05-22 2018-03-31 13F BALCHEM COM 057665200 4,553 -83 -1.79 372 -0.53 0.0099
2018-02-13 2017-12-31 13F BALCHEM COM 057665200 4,636 284 6.53 374 5.65 0.0101
2017-11-09 2017-09-30 13F BALCHEM COM 057665200 4,352 -29 -0.66 354 4.12 0.0110
2017-08-10 2017-06-30 13F BALCHEM COM 057665200 4,381 217 5.21 340 -0.87 0.0111
2017-05-12 2017-03-31 13F BALCHEM COM 057665200 4,164 -9 -0.22 343 -2.00 0.0171
2017-02-14 2016-12-31 13F BALCHEM COM 057665200 4,173 538 14.80 350 24.11 0.0158
2016-11-15 2016-09-30 13F/A-1 BALCHEM COM 057665200 3,635 -1 -0.03 282 17.99 0.0164
2016-08-16 2016-06-30 13F BALCHEM COM 057665200 3,636 365 11.16 239 17.73 0.0138
2016-05-11 2016-03-31 13F BALCHEM COM 057665200 3,271 3,271 203 0.0198
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.