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Livermore
Livermore
ZHEN

Davy Global Fund Management Ltd

SEC CIK
0001620943
Latest filing
Jul 31, 2026

BCPC holding history

Balchem Corp in every 13F filed by Davy Global Fund Management Ltd, 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)
9,213
Value
$1.56M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BCPC by Davy Global Fund Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,213$1.56M0.1%−2,961−24.3%ReducedHolders
Q1 202612,174$2.06M0.2%−1,959−13.9%ReducedHolders
Q4 202514,133$2.17M0.1%−1,703−10.8%ReducedHolders
Q3 202515,836$2.38M0.2%+1,829+13.1%AddedHolders
Q2 202514,007$2.23M0.2%−612−4.2%ReducedHolders
Q1 202514,619$2.43M0.3%−1,347−8.4%ReducedHolders
Q4 202415,966$2.60M0.3%−2,258−12.4%ReducedHolders
Q3 202418,224$3.21M0.3%−4,557−20.0%ReducedHolders
Q2 202422,781$3.51M0.4%−4,046−15.1%ReducedHolders
Q1 202426,827$4.16M0.5%−6,615−19.8%ReducedHolders
Q4 202333,442$4.97M0.6%−4,508−11.9%ReducedHolders
Q3 202337,950$4.71M1.0%−10,464−21.6%ReducedHolders
Q2 202348,414$6.53M1.2%−5,136−9.6%ReducedHolders
Q1 202353,550$6.77M1.3%+1,153+2.2%AddedHolders
Q4 202252,397$6.40M1.3%+1,353+2.7%AddedHolders
Q3 202251,044$6.21M1.4%−19,401−27.5%ReducedHolders
Q2 202270,445$9.14M1.8%+5,027+7.7%AddedHolders
Q1 202265,418$8.94M1.5%−6,551−9.1%ReducedHolders
Q4 202171,969$12.1M1.9%+11,332+18.7%AddedHolders
Q3 202160,637$8.80M1.3%+7,091+13.2%AddedHolders
Q2 202153,546$7.03M1.1%+22,040+70.0%AddedHolders
Q1 202131,506$3.95M0.7%––Holders

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