Balchem Corporation
US ˙ NasdaqGS ˙ US0576652004

SecurityBCPC / Balchem Corporation
InstitutionCreative Planning
Latest Disclosed Ownership39,711 shares
Latest Disclosed Value $ 6,730,178
Creative Planning reports 50.85% increase in ownership of BCPC / Balchem Corporation

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 39,711 shares of Balchem Corporation (US:BCPC) valued at $6,730,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,325 shares of Balchem Corporation. This represents a change in shares of 50.85% during the quarter. The current value of the position is $6,275,132 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)
2026-05-12 2026-03-31 13F BALCHEM COM 057665200 39,711 13,386 50.85 6,730 66.71 0.0045
2026-02-17 2025-12-31 13F BALCHEM COM 057665200 26,325 10,971 71.45 4,037 75.22 0.0029
2025-11-14 2025-09-30 13F BALCHEM COM 057665200 15,354 4,604 42.83 2,304 34.66 0.0018
2025-08-08 2025-06-30 13F BALCHEM COM 057665200 10,750 -1,090 -9.21 1,711 -12.93 0.0015
2025-05-15 2025-03-31 13F BALCHEM COM 057665200 11,840 1,007 9.30 1,965 11.33 0.0018
2025-02-14 2024-12-31 13F BALCHEM COM 057665200 10,833 1,056 10.80 1,766 2.62 0.0017
2024-10-11 2024-09-30 13F BALCHEM COM 057665200 9,777 2,449 33.42 1,721 52.48 0.0017
2024-08-15 2024-06-30 13F BALCHEM COM 057665200 7,328 -69 -0.93 1,128 -1.57 0.0012
2024-05-13 2024-03-31 13F BALCHEM COM 057665200 7,397 2,819 61.58 1,146 68.53 0.0013
2024-02-14 2023-12-31 13F BALCHEM COM 057665200 4,578 1,982 76.35 681 111.18 0.0013
2023-11-16 2023-09-30 13F BALCHEM COM 057665200 2,596 266 11.42 322 2.55 0.0004
2023-07-21 2023-06-30 13F BALCHEM COM 057665200 2,330 327 16.33 314 24.11 0.0004
2023-05-15 2023-03-31 13F BALCHEM COM 057665200 2,003 2,003 253 0.0004
2017-10-17 2017-09-30 13F BALCHEM COM 057665200 0 -636 -100.00 0 -100.00
2017-07-12 2017-06-30 13F BALCHEM COM 057665200 636 0 0.00 49 -5.77 0.0002
2017-04-07 2017-03-31 13F BALCHEM COM 057665200 636 -300 -32.05 52 -34.18 0.0003
2017-01-09 2016-12-31 13F BALCHEM COM 057665200 936 0 0.00 79 8.22 0.0005
2016-10-12 2016-09-30 13F BALCHEM COM 057665200 936 -10,264 -91.64 73 -89.07 0.0005
2016-07-12 2016-06-30 13F BALCHEM COM 057665200 11,200 35 0.31 668 -3.47 0.0048
2016-04-08 2016-03-31 13F BALCHEM COM 057665200 11,165 46 0.41 692 2.37 0.0054
2016-01-11 2015-12-31 13F BALCHEM COM 057665200 11,119 0 0.00 676 0.00 0.0056
2015-10-09 2015-09-30 13F BALCHEM COM 057665200 11,119 11,119 0.00 676 0.0060
2015-07-09 2015-06-30 13F BALCHEM COM 057665200 0 -495 -100.00 0 -100.00
2015-04-13 2015-03-31 13F BALCHEM COM 057665200 495 495 0.00 27 0.0003
2015-01-29 2014-12-31 13F BALCHEM COM 057665200 0 -763 -100.00 0 -100.00
2014-10-10 2014-09-30 13F BALCHEM COM 057665200 763 64 9.16 43 16.22 0.0005
2014-08-20 2014-06-30 13F BALCHEM COM 057665200 699 36 5.43 37 5.71 0.0005
2014-04-11 2014-03-31 13F BALCHEM COM 057665200 663 300 82.64 35 66.67 0.0005
2014-01-06 2013-12-31 13F BALCHEM COM 057665200 363 168 86.15 21 110.00 0.0004
2013-10-10 2013-09-30 13F BALCHEM COM 057665200 195 195 10 0.0002
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.