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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

BCPC holding history

Balchem Corp in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BCPC overviewAll 13F holders of BCPCFull Q2 2026 holdings

Shares (Q2 2026)
617,233
Value
$104.3M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BCPC by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026617,233$104.3M0.1%+163,896+36.2%AddedHolders
Q1 2026453,337$76.8M0.1%+180,773+66.3%AddedHolders
Q4 2025272,564$41.8M<0.1%+20,815+8.3%AddedHolders
Q3 2025251,749$37.8M<0.1%+115,417+84.7%AddedHolders
Q2 2025136,332$21.7M<0.1%+12,614+10.2%AddedHolders
Q1 2025123,718$20.5M<0.1%+98,684+394.2%AddedHolders
Q4 202425,034$4.08M<0.1%+2,092+9.1%AddedHolders
Q3 202422,942$4.04M<0.1%+4,832+26.7%AddedHolders
Q2 202418,110$2.79M<0.1%−4,208−18.9%ReducedHolders
Q1 202422,318$3.46M<0.1%+17,089+326.8%AddedHolders
Q4 20235,229$777.8K<0.1%−17,654−77.1%ReducedHolders
Q3 202322,883$2.84M<0.1%+17,804+350.5%AddedHolders
Q2 20235,079$684.7K<0.1%+218+4.5%AddedHolders
Q1 20234,861$614.8K<0.1%−30,380−86.2%ReducedHolders
Q4 202235,241$4.30M<0.1%−19,669−35.8%ReducedHolders
Q3 202254,910$6.68M<0.1%+18,121+49.3%AddedHolders
Q2 202236,789$4.77M<0.1%−24,562−40.0%ReducedHolders
Q1 202261,351$8.39M<0.1%−2,423−3.8%ReducedHolders
Q4 202163,774$10.8M<0.1%+29,749+87.4%AddedHolders
Q3 202134,025$4.94M<0.1%+3,127+10.1%AddedHolders
Q2 202130,898$4.06M<0.1%−9,739−24.0%ReducedHolders
Q1 202140,637$5.10M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.