Balchem Corporation
US ˙ NasdaqGS ˙ US0576652004

SecurityBCPC / Balchem Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership1,733 shares
Latest Disclosed Value $ 293,736
Truist Financial Corp reports 22.73% increase in ownership of BCPC / Balchem Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 1,733 shares of Balchem Corporation (US:BCPC) valued at $293,709 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,412 shares of Balchem Corporation. This represents a change in shares of 22.73% during the quarter. The current value of the position is $271,422 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)
2026-04-27 2026-03-31 13F BALCHEM COM 057665200 1,733 321 22.73 294 35.65 0.0002
2026-02-02 2025-12-31 13F BALCHEM COM 057665200 1,412 -13 -0.91 217 1.41 0.0003
2025-11-03 2025-09-30 13F BALCHEM COM 057665200 1,425 -58 -3.91 214 -9.75 0.0003
2025-07-18 2025-06-30 13F BALCHEM COM 057665200 1,483 -20 -1.33 236 -5.22 0.0003
2025-04-29 2025-03-31 13F BALCHEM COM 057665200 1,503 -4,470 -74.84 249 -74.41 0.0004
2025-01-31 2024-12-31 13F BALCHEM COM 057665200 5,973 -763 -11.33 974 -17.89 0.0015
2024-11-13 2024-09-30 13F BALCHEM COM 057665200 6,736 570 9.24 1,186 24.87 0.0019
2024-08-21 2024-06-30 13F BALCHEM COM 057665200 6,166 415 7.22 949 6.51 0.0014
2024-05-13 2024-03-31 13F BALCHEM COM 057665200 5,751 1,593 38.31 891 44.17 0.0013
2024-02-02 2023-12-31 13F BALCHEM COM 057665200 4,158 1,422 51.97 619 82.30 0.0010
2023-11-14 2023-09-30 13F BALCHEM COM 057665200 2,736 809 41.98 339 30.89 0.0006
2023-08-01 2023-06-30 13F BALCHEM COM 057665200 1,927 336 21.12 260 28.86 0.0004
2023-05-05 2023-03-31 13F BALCHEM COM 057665200 1,591 1,591 201 0.0003
2023-02-17 2022-12-31 13F BALCHEM COM 057665200 0 -1,828 -100.00 0 -100.00
2022-10-26 2022-09-30 13F BALCHEM COM 057665200 1,828 1,828 222 0.0004
2022-02-14 2021-12-31 13F BALCHEM COM 057665200 0 -1,446 -100.00 0 -100.00
2021-11-05 2021-09-30 13F BALCHEM COM 057665200 1,446 -160 -9.96 210 -0.47 0.0003
2021-08-16 2021-06-30 13F BALCHEM COM 057665200 1,606 -325 -16.83 211 -12.81 0.0003
2021-05-17 2021-03-31 13F BALCHEM COM 057665200 1,931 -499 -20.53 242 -13.57 0.0004
2021-11-19 2020-12-31 13F/A-1 BALCHEM COM 057665200 2,430 -1,687 -40.98 280 -30.35 0.0005
2021-02-18 2020-12-31 13F BALCHEM COM 057665200 4,776 659 550 0.0010
2021-11-05 2020-09-30 13F/A-1 BALCHEM COM 057665200 4,117 -7,258 -63.81 402 -62.71 0.0009
2020-11-13 2020-09-30 13F BALCHEM COM 057665200 4,117 -7,258 402 0.0009
2020-08-14 2020-06-30 13F BALCHEM COM 057665200 11,375 3,999 54.22 1,078 48.08 0.0024
2021-11-05 2020-03-31 13F/A-1 BALCHEM COM 057665200 7,376 -235 -3.09 728 -5.82 0.0019
2020-05-15 2020-03-31 13F BALCHEM COM 057665200 14,106 -235 1,392 0.0036
2021-11-16 2019-12-31 13F/A-1 BALCHEM COM 057665200 7,611 4,171 121.25 773 126.69 0.0016
2020-02-14 2019-12-31 13F BALCHEM COM 057665200 14,341 10,901 1,457 0.0029
2019-10-31 2019-09-30 13F BALCHEM COMMON STOCK 057665200 3,440 -99 -2.80 341 -3.67 0.0059
2019-07-24 2019-06-30 13F BALCHEM COMMON STOCK 057665200 3,539 -167 -4.51 354 2.91 0.0061
2019-04-23 2019-03-31 13F BALCHEM COMMON STOCK 057665200 3,706 0 0.00 344 18.62 0.0061
2019-01-22 2018-12-31 13F BALCHEM COMMON STOCK 057665200 3,706 400 12.10 290 -21.83 0.0059
2018-10-17 2018-09-30 13F BALCHEM COMMON STOCK 057665200 3,306 -75 -2.22 371 11.75 0.0067
2018-07-26 2018-06-30 13F BALCHEM COMMON STOCK 057665200 3,381 67 2.02 332 22.51 0.0063
2018-04-20 2018-03-31 13F BALCHEM COMMON STOCK 057665200 3,314 3 0.09 271 1.50 0.0052
2018-01-29 2017-12-31 13F BALCHEM COMMON STOCK 057665200 3,311 -20 -0.60 267 -1.48 0.0050
2017-10-23 2017-09-30 13F BALCHEM COMMON STOCK 057665200 3,331 745 28.81 271 34.83 0.0053
2017-07-20 2017-06-30 13F BALCHEM COMMON STOCK 057665200 2,586 -120 -4.43 201 -9.87 0.0040
2017-04-28 2017-03-31 13F BALCHEM COMMON STOCK 057665200 2,706 -125 -4.42 223 -6.30 0.0045
2017-02-02 2016-12-31 13F BALCHEM COMMON STOCK 057665200 2,831 -722 -20.32 238 -13.45 0.0049
2016-11-01 2016-09-30 13F BALCHEM COMMON STOCK 057665200 3,553 3,553 0.00 275 0.0057
2015-07-29 2015-06-30 13F BALCHEM COMMON STOCK 057665200 0 -4,857 -100.00 0 -100.00
2015-04-23 2015-03-31 13F BALCHEM COMMON STOCK 057665200 4,857 -107 -2.16 269 -18.48 0.0077
2015-01-26 2014-12-31 13F BALCHEM COMMON STOCK 057665200 4,964 4,964 0.00 330 0.0097
2014-10-21 2014-09-30 13F BALCHEM COMMON STOCK 057665200 0 -4,020 -100.00 0 -100.00
2014-07-21 2014-06-30 13F BALCHEM COMMON STOCK 057665200 4,020 535 15.35 215 4.88 0.0064
2014-01-27 2013-12-31 13F BALCHEM COMMON STOCK 057665200 3,485 3,485 -25.77 205 -2.38 0.0066
2013-10-22 2013-09-30 13F BALCHEM COM 057665200 0 -4,695 -100.00 0 -100.00
2013-07-15 2013-06-30 13F BALCHEM COM 057665200 4,695 4,695 210 0.0078
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.