Balchem Corporation
US ˙ NasdaqGS ˙ US0576652004

SecurityBCPC / Balchem Corporation
InstitutionCommerce Bank
Latest Disclosed Ownership4,047 shares
Latest Disclosed Value $ 685,885
Commerce Bank reports 9.14% decrease in ownership of BCPC / Balchem Corporation

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 4,047 shares of Balchem Corporation (US:BCPC) valued at $685,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,454 shares of Balchem Corporation. This represents a change in shares of -9.14% during the quarter. The current value of the position is $633,841 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)
2026-05-11 2026-03-31 13F BALCHEM COM 057665200 4,047 -407 -9.14 686 0.29 0.0033
2026-02-13 2025-12-31 13F BALCHEM COM 057665200 4,454 -68 -1.50 683 0.74 0.0038
2025-11-12 2025-09-30 13F BALCHEM COM 057665200 4,522 -220 -4.64 679 -10.08 0.0038
2025-08-07 2025-06-30 13F BALCHEM COM 057665200 4,742 0 0.00 755 -4.19 0.0045
2025-05-08 2025-03-31 13F BALCHEM COM 057665200 4,742 -30 -0.63 787 1.29 0.0050
2025-02-13 2024-12-31 13F BALCHEM COM 057665200 4,772 -30 -0.62 778 -8.05 0.0048
2024-11-08 2024-09-30 13F BALCHEM COM 057665200 4,802 -105 -2.14 845 11.92 0.0052
2024-08-12 2024-06-30 13F BALCHEM COM 057665200 4,907 250 5.37 755 4.72 0.0049
2024-05-03 2024-03-31 13F BALCHEM COM 057665200 4,657 -135 -2.82 722 1.26 0.0048
2024-02-09 2023-12-31 13F BALCHEM COM 057665200 4,792 -41 -0.85 713 18.86 0.0051
2023-11-14 2023-09-30 13F BALCHEM COM 057665200 4,833 -54 -1.10 599 -8.97 0.0047
2023-08-08 2023-06-30 13F BALCHEM COM 057665200 4,887 -50 -1.01 659 5.45 0.0049
2023-05-04 2023-03-31 13F BALCHEM COM 057665200 4,937 -45 -0.90 624 2.63 0.0049
2023-02-10 2022-12-31 13F BALCHEM COM 057665200 4,982 -114 -2.24 608 -1.94 0.0049
2022-11-04 2022-09-30 13F BALCHEM COM 057665200 5,096 64 1.27 620 -5.05 0.0054
2022-08-12 2022-06-30 13F BALCHEM COM 057665200 5,032 795 18.76 653 12.78 0.0053
2022-05-09 2022-03-31 13F BALCHEM COM 057665200 4,237 -1,400 -24.84 579 -39.05 0.0040
2022-02-14 2021-12-31 13F BALCHEM COM 057665200 5,637 -618 -9.88 950 4.74 0.0062
2021-11-09 2021-09-30 13F BALCHEM COM 057665200 6,255 1,610 34.66 907 48.93 0.0064
2021-08-09 2021-06-30 13F BALCHEM COM 057665200 4,645 -35 -0.75 609 3.75 0.0043
2021-05-05 2021-03-31 13F BALCHEM COM 057665200 4,680 -115 -2.40 587 6.34 0.0045
2021-02-09 2020-12-31 13F BALCHEM COM 057665200 4,795 -5 -0.10 552 17.70 0.0045
2020-11-06 2020-09-30 13F BALCHEM COM 057665200 4,800 -15 -0.31 469 2.63 0.0042
2020-08-07 2020-06-30 13F BALCHEM COM 057665200 4,815 265 5.82 457 1.78 0.0045
2020-05-08 2020-03-31 13F BALCHEM COM 057665200 4,550 -45 -0.98 449 -3.85 0.0054
2020-02-14 2019-12-31 13F BALCHEM COM 057665200 4,595 -1,040 -18.46 467 -16.46 0.0044
2019-11-12 2019-09-30 13F BALCHEM COM 057665200 5,635 0 0.00 559 -0.71 0.0057
2019-08-07 2019-06-30 13F BALCHEM COM 057665200 5,635 -20 -0.35 563 7.24 0.0063
2019-05-08 2019-03-31 13F BALCHEM COM 057665200 5,655 -50 -0.88 525 17.45 0.0062
2019-02-11 2018-12-31 13F BALCHEM COM 057665200 5,705 -45 -0.78 447 -30.70 0.0057
2018-11-02 2018-09-30 13F BALCHEM COM 057665200 5,750 -65 -1.12 645 12.96 0.0077
2018-08-08 2018-06-30 13F BALCHEM COM 057665200 5,815 -30 -0.51 571 19.46 0.0073
2018-05-03 2018-03-31 13F BALCHEM COM 057665200 5,845 -40 -0.68 478 0.63 0.0063
2018-02-12 2017-12-31 13F BALCHEM COM 057665200 5,885 -60 -1.01 475 -1.66 0.0062
2017-11-07 2017-09-30 13F/A-1 BALCHEM COM 057665200 5,945 0 0.00 483 4.55 0.0066
2017-11-07 2017-09-30 13F BALCHEM COM 057665200 5,945 462
2017-08-08 2017-06-30 13F BALCHEM COM 057665200 5,945 0 0.00 462 -5.71 0.0065
2017-05-05 2017-03-31 13F BALCHEM COM 057665200 5,945 -115 -1.90 490 -3.73 0.0070
2017-02-08 2016-12-31 13F BALCHEM COM 057665200 6,060 -155 -2.49 509 5.60 0.0076
2016-11-03 2016-09-30 13F BALCHEM COM 057665200 6,215 0 0.00 482 29.92 0.0075
2016-08-09 2016-06-30 13F BALCHEM COM 057665200 6,215 -10 -0.16 371 -3.89 0.0059
2016-04-27 2016-03-31 13F BALCHEM COM 057665200 6,225 50 0.81 386 2.93 0.0064
2016-02-12 2015-12-31 13F BALCHEM COM 057665200 6,175 -5 -0.08 375 -0.27 0.0063
2015-11-10 2015-09-30 13F BALCHEM COM 057665200 6,180 -60 -0.96 376 8.36 0.0065
2015-08-03 2015-06-30 13F BALCHEM COM 057665200 6,240 -150 -2.35 347 -1.98 0.0054
2015-05-06 2015-03-31 13F BALCHEM COM 057665200 6,390 -90 -1.39 354 -18.06 0.0055
2015-02-11 2014-12-31 13F BALCHEM COM 057665200 6,480 -90 -1.37 432 16.13 0.0068
2014-11-06 2014-09-30 13F BALCHEM COM 057665200 6,570 6,570 372 0.0061
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.