Balchem Corporation
US ˙ NasdaqGS ˙ US0576652004

SecurityBCPC / Balchem Corporation
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in BCPC / Balchem Corporation

On February 12, 2026 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of Balchem Corporation (US:BCPC) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 2,208 shares of Balchem Corporation. The current value of the position is $0 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)
2026-02-12 2025-12-31 13F BALCHEM COM 057665200 0 -100.00 0
2025-11-12 2025-09-30 13F BALCHEM COM 057665200 2,208 -653 -22.82 331 -27.25 0.0262
2025-08-19 2025-06-30 13F/A-1 BALCHEM COM 057665200 2,861 -447 -13.51 455 -17.12 0.0298
2025-08-14 2025-06-30 13F BALCHEM COM 057665200 105,321 102,013 1,619 0.0949
2025-05-09 2025-03-31 13F BALCHEM COM 057665200 3,308 70 2.16 549 4.17 0.0331
2025-02-12 2024-12-31 13F BALCHEM COM 057665200 3,238 -19 -0.58 528 -8.03 0.0312
2024-11-12 2024-09-30 13F BALCHEM COM 057665200 3,257 -355 -9.83 573 3.06 0.0339
2024-08-13 2024-06-30 13F BALCHEM COM 057665200 3,612 297 8.96 556 8.38 0.0340
2024-05-13 2024-03-31 13F BALCHEM COM 057665200 3,315 115 3.59 514 7.77 0.0333
2024-02-14 2023-12-31 13F BALCHEM COM 057665200 3,200 -22 -0.68 476 19.30 0.0365
2023-11-13 2023-09-30 13F BALCHEM COM 057665200 3,222 108 3.47 400 -4.77 0.0341
2023-08-11 2023-06-30 13F BALCHEM COM 057665200 3,114 -10 -0.32 420 6.08 0.0364
2023-05-05 2023-03-31 13F BALCHEM COM 057665200 3,124 19 0.61 395 4.22 0.0363
2023-02-13 2022-12-31 13F BALCHEM COM 057665200 3,105 -23 -0.74 379 -0.26 0.0378
2022-11-14 2022-09-30 13F BALCHEM COM 057665200 3,128 168 5.68 380 -1.04 0.0411
2022-08-12 2022-06-30 13F BALCHEM COM 057665200 2,960 -92 -3.01 384 -7.91 0.0406
2022-05-12 2022-03-31 13F BALCHEM COM 057665200 3,052 -358 -10.50 417 -27.48 0.0363
2022-02-14 2021-12-31 13F BALCHEM COM 057665200 3,410 -28 -0.81 575 15.46 0.0370
2021-11-10 2021-09-30 13F BALCHEM COM 057665200 3,438 71 2.11 498 12.93 0.0344
2021-08-11 2021-06-30 13F BALCHEM COM 057665200 3,367 -98 -2.83 441 1.38 0.0296
2021-05-10 2021-03-31 13F BALCHEM COM 057665200 3,465 -6 -0.17 435 8.75 0.0309
2021-02-05 2020-12-31 13F BALCHEM COM 057665200 3,471 -102 -2.85 400 14.61 0.0305
2020-11-03 2020-09-30 13F BALCHEM COM 057665200 3,573 43 1.22 349 4.18 0.0296
2020-07-28 2020-06-30 13F BALCHEM COM 057665200 3,530 102 2.98 335 -1.18 0.0322
2020-05-13 2020-03-31 13F BALCHEM COM 057665200 3,428 816 31.24 339 27.92 0.0401
2020-02-12 2019-12-31 13F BALCHEM COM 057665200 2,612 37 1.44 265 3.52 0.0245
2019-11-12 2019-09-30 13F BALCHEM COM 057665200 2,575 43 1.70 256 1.19 0.0252
2019-08-12 2019-06-30 13F BALCHEM COM 057665200 2,532 9 0.36 253 8.12 0.0253
2019-05-07 2019-03-31 13F BALCHEM COM 057665200 2,523 2,523 234 0.0254
2019-02-12 2018-12-31 13F BALCHEM COM 057665200 0 -2,538 -100.00 0 -100.00
2018-11-02 2018-09-30 13F BALCHEM COM 057665200 2,538 63 2.55 284 16.87 0.0294
2018-08-02 2018-06-30 13F BALCHEM COM 057665200 2,475 2,475 243 0.0258
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.