Balchem Corporation
US ˙ NasdaqGS ˙ US0576652004

SecurityBCPC / Balchem Corporation
InstitutionState Street Corp
Latest Disclosed Ownership1,240,736 shares
Latest Disclosed Value $ 210,279,937
State Street Corp reports 2.53% increase in ownership of BCPC / Balchem Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,240,736 shares of Balchem Corporation (US:BCPC) valued at $210,279,937 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,210,094 shares of Balchem Corporation. This represents a change in shares of 2.53% during the quarter. The current value of the position is $196,061,103 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F BALCHEM COM 057665200 1,240,736 30,642 2.53 210,280 12.61 0.0073
2026-02-13 2025-12-31 13F BALCHEM COM 057665200 1,210,094 9,218 0.77 186,734 3.62 0.0063
2025-11-14 2025-09-30 13F BALCHEM COM 057665200 1,200,876 -25,050 -2.04 180,203 -7.67 0.0062
2025-08-14 2025-06-30 13F BALCHEM COM 057665200 1,225,926 -1,529 -0.12 195,167 -4.22 0.0073
2025-05-15 2025-03-31 13F BALCHEM COM 057665200 1,227,455 -47,925 -3.76 203,758 -2.50 0.0084
2025-02-14 2024-12-31 13F BALCHEM COM 057665200 1,275,380 41,154 3.33 208,977 -3.80 0.0082
2024-11-14 2024-09-30 13F BALCHEM COM 057665200 1,234,226 12,006 0.98 217,224 15.45 0.0088
2024-08-14 2024-06-30 13F BALCHEM COM 057665200 1,222,220 -6,941 -0.56 188,161 -1.21 0.0082
2024-05-15 2024-03-31 13F BALCHEM COM 057665200 1,229,161 16,596 1.37 190,458 5.04 0.0085
2024-02-14 2023-12-31 13F BALCHEM COM 057665200 1,212,565 74,561 6.55 181,318 28.45 0.0088
2023-11-14 2023-09-30 13F BALCHEM COM 057665200 1,138,004 28,889 2.60 141,158 -5.59 0.0078
2023-08-14 2023-06-30 13F BALCHEM COM 057665200 1,109,115 23,065 2.12 149,520 8.85 0.0079
2023-05-15 2023-03-31 13F BALCHEM COM 057665200 1,086,050 22,112 2.08 137,364 5.13 0.0078
2023-05-15 2022-12-31 13F/A-99 BALCHEM COM 057665200 1,063,938 -3,876 -0.36 130,666 0.65 0.0077
2023-05-15 2022-12-31 13F BALCHEM COM 057665200 1,063,938 -3,876 130,666 0.0077
2022-11-15 2022-09-30 13F BALCHEM COM 057665200 1,067,814 17,532 1.67 129,825 -4.73 0.0082
2022-08-15 2022-06-30 13F BALCHEM COM 057665200 1,050,282 3,778 0.36 136,264 -4.75 0.0082
2022-05-16 2022-03-31 13F BALCHEM COM 057665200 1,046,504 41,692 4.15 143,057 -15.87 0.0071
2022-02-14 2021-12-31 13F BALCHEM COM 057665200 1,004,812 15,797 1.60 170,051 18.52 0.0081
2021-11-15 2021-09-30 13F BALCHEM COM 057665200 989,015 -6,223 -0.63 143,476 9.83 0.0076
2021-08-16 2021-06-30 13F BALCHEM COM 057665200 995,238 27,645 2.86 130,635 7.65 0.0069
2021-07-09 2021-03-31 13F/A-1 BALCHEM COM 057665200 967,593 12,993 1.36 121,346 9.77 0.0070
2021-05-17 2021-03-31 13F BALCHEM COM 057665200 967,593 12,993 121,346 0.0070
2021-02-16 2020-12-31 13F BALCHEM COM 057665200 954,600 -1,558 -0.16 110,543 18.42 0.0068
2020-11-10 2020-09-30 13F BALCHEM COM 057665200 956,158 -36,477 -3.67 93,350 -0.86 0.0064
2020-08-14 2020-06-30 13F BALCHEM COM 057665200 992,635 -1,597 -0.16 94,161 -4.07 0.0068
2020-06-19 2020-03-31 13F/A-1 BALCHEM COM 057665200 994,232 58,742 6.28 98,151 2.71 0.0086
2020-05-11 2020-03-31 13F BALCHEM COM 057665200 994,232 58,742 98,151 8,619.6341
2020-02-06 2019-12-31 13F BALCHEM COM 057665200 935,490 -10,722 -1.13 95,564 1.82 0.0065
2019-11-14 2019-09-30 13F BALCHEM COM 057665200 946,212 977 0.10 93,855 -0.68 0.0070
2019-08-14 2019-06-30 13F BALCHEM COM 057665200 945,235 32,070 3.51 94,495 11.51 0.0070
2019-05-15 2019-03-31 13F BALCHEM COM 057665200 913,165 29,783 3.37 84,742 21.71 0.0066
2019-02-12 2018-12-31 13F BALCHEM COM 057665200 883,382 -17,394 -1.93 69,624 -31.04 0.0063
2018-11-09 2018-09-30 13F BALCHEM CORP -CL B Common equity shares 057665200 900,776 59,986 7.13 100,963 22.36 0.0078
2018-08-14 2018-06-30 13F BALCHEM CORP -CL B Common equity shares 057665200 840,790 32,429 4.01 82,514 24.86 0.0069
2018-05-15 2018-03-31 13F BALCHEM CORP -CL B Common equity shares 057665200 808,361 19,679 2.50 66,085 3.97 0.0056
2018-02-14 2017-12-31 13F BALCHEM CORP -CL B Common equity shares 057665200 788,682 26,239 3.44 63,563 2.54 0.0051
2017-11-14 2017-09-30 13F BALCHEM CORP -CL B Common equity shares 057665200 762,443 -17,688 -2.27 61,986 2.26 0.0053
2017-08-14 2017-06-30 13F BALCHEM CORP -CL B Common equity shares 057665200 780,131 38,522 5.19 60,619 -0.82 0.0054
2017-05-15 2017-03-31 13F BALCHEM CORP -CL B Common equity shares 057665200 741,609 50,407 7.29 61,123 5.37 0.0055
2017-02-09 2016-12-31 13F BALCHEM CORP -CL B Common equity shares 057665200 691,202 43,310 6.68 58,008 15.48 0.0055
2017-01-13 2016-09-30 13F/A-1 BALCHEM CORP -CL B Common equity shares 057665200 647,892 40,594 6.68 50,232 38.65 0.0051
2016-11-14 2016-09-30 13F BALCHEM CORP -CL B Common equity shares 057665200 647,892 50,232
2016-08-12 2016-06-30 13F BALCHEM CORP -CL B Common equity shares 057665200 607,298 1,769 0.29 36,230 -3.53 0.0039
2016-05-20 2016-03-31 13F/A-1 BALCHEM CORP -CL B Common equity shares 057665200 605,529 345 0.06 37,555 2.08 0.0041
2016-05-12 2016-03-31 13F BALCHEM CORP -CL B Common equity shares 057665200 605,529 37,555
2016-02-16 2015-12-31 13F BALCHEM CORP -CL B Common equity shares 057665200 605,184 9,596 1.61 36,790 1.66 0.0040
2015-11-16 2015-09-30 13F BALCHEM CORP -CL B Common equity shares 057665200 595,588 4,530 0.77 36,191 9.90 0.0042
2015-08-13 2015-06-30 13F BALCHEM CORP -CL B Common equity shares 057665200 591,058 3,271 0.56 32,930 1.16 0.0035
2015-05-15 2015-03-31 13F BALCHEM CORP -CL B Common equity shares 057665200 587,787 9,492 1.64 32,554 -15.52 0.0033
2015-02-11 2014-12-31 13F BALCHEM CORP -CL B Common equity shares 057665200 578,295 7,370 1.29 38,536 19.32 0.0038
2014-11-12 2014-09-30 13F/A-1 BALCHEM CORP -CL B Common equity shares 057665200 570,925 -13,308 -2.28 32,297 3.23 0.0035
2014-11-10 2014-09-30 13F BALCHEM CORP -CL B Common equity shares 057665200 570,925 32,297
2014-08-12 2014-06-30 13F BALCHEM CORP -CL B Common equity shares 057665200 584,233 -5,422 -0.92 31,287 1.81 0.0034
2014-05-15 2014-03-31 13F/A-1 BALCHEM CORP -CL B Common equity shares 057665200 589,655 5,696 0.98 30,731 -10.34 0.0035
2014-05-13 2014-03-31 13F BALCHEM CORP -CL B Common equity shares 057665200 589,921 30,745
2014-02-06 2013-12-31 13F/A-1 BALCHEM CORP -CL B Common equity shares 057665200 583,959 -620 -0.11 34,274 13.29 0.0038
2014-02-06 2013-12-31 13F BALCHEM CORP -CL B Common equity shares 057665200 582,445 21,199
2013-11-12 2013-09-30 13F BALCHEM CORP -CL B Common equity shares 057665200 584,579 -1,267 -0.22 30,252 15.37 0.0037
2013-08-08 2013-06-30 13F BALCHEM CORP -CL B Common equity shares 057665200 585,846 585,846 26,221 0.0034
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.