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Funds Holding Balchem Corp

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Balchem Corp, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of BCPC →
Funds holding
96
as of 2026-07-31
Reported value
$477.9M
summed across funds
Fund families
49
named trusts
Largest conviction
3.13%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Nationwide Geneva Small Cap Growth FundNationwide Mutual Funds163.3K sh$27.4M3.13%
Congress Small Cap Growth FundProfessionally Managed Portfolios250K sh$41.9M2.09%
TAX MANAGED SMALL CAP PORTFOLIOTax-Managed Small-Cap Portfolio23.2K sh$3.9M2.06%
Hartford Schroders US Small Cap Opportunities FundHARTFORD MUTUAL FUNDS II, INC18K sh$3M1.75%
ClearBridge Small Cap Growth FundLegg Mason Partners Investment Trust158.1K sh$26.5M1.39%
YORKTOWN SMALL CAP FUNDAmerican Pension Investors Trust2.5K sh$418.9K1.16%
AMG GW&K Small Cap Growth FundAMG Funds IV13.7K sh$2.3M1.12%
First Trust Horizon Managed Volatility Small/Mid ETFFirst Trust Exchange-Traded Fund III2.1K sh$348.8K0.99%
THRIVENT SMALL CAP GROWTH FUNDThrivent Mutual Funds4.6K sh$771.4K0.97%
Goldman Sachs Small Cap Growth Insights FundGoldman Sachs Trust16.4K sh$2.8M0.85%
FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV44.6K sh$7.5M0.82%
THRIVENT SMALL CAP STOCK FUNDThrivent Mutual Funds135.1K sh$22.6M0.78%
Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust41.3K sh$6.9M0.69%
Pacer US Small Cap Cash Cows Growth Leaders ETFPacer Funds Trust1.2K sh$202.2K0.67%
Nuveen Quant Small Cap Equity FundTIAA-CREF Funds102.7K sh$17.2M0.42%
Nuveen ESG Small-Cap ETFNuShares ETF Trust31K sh$5.2M0.40%
SMALL-CAP GROWTH PROFUNDProFunds183 sh$30.7K0.36%
Fidelity MSCI Materials Index ETFFIDELITY COVINGTON TRUST12.5K sh$2.1M0.36%
Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds55.5K sh$9.3M0.35%
BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.15.1K sh$2.5M0.30%
SmallCap S&P 600 Index FundPrincipal Funds, Inc23.7K sh$4M0.30%
JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust9.4K sh$1.6M0.27%
BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust1.2K sh$207.9K0.24%
iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust4K sh$678.3K0.23%
SMALL-CAP VALUE PROFUNDProFunds108 sh$18.1K0.23%
U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC26.6K sh$4.5M0.23%
JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust8.5K sh$1.4M0.20%
Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust1K sh$172.1K0.19%
Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust120 sh$20.1K0.19%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST79.8K sh$13.4M0.18%
Fidelity Small Cap Index FundFidelity Salem Street Trust357.7K sh$59.9M0.18%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST3.7K sh$621.5K0.18%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds42.5K sh$7.1M0.18%
Nationwide Small Cap Index FundNationwide Mutual Funds2.8K sh$472.7K0.17%
Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO20.8K sh$3.5M0.17%
iShares Morningstar Small-Cap Growth ETFiShares Trust9.8K sh$1.6M0.17%
First Trust Mid Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund5.4K sh$910.3K0.16%
Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust23.8K sh$4M0.14%
Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc1.6K sh$269.8K0.14%
ALGER SMALL CAP GROWTH FUNDALGER FUNDS1.7K sh$278K0.14%
VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND169.5K sh$28.4M0.13%
Fidelity Small-Mid Multifactor ETFFidelity Covington Trust18.8K sh$3.2M0.13%
Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust4.8K sh$802.3K0.13%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC146.2K sh$24.5M0.12%
ULTRA SMALL CAP PROFUNDProFunds422 sh$70.7K0.12%
ALGER SMALL CAP GROWTH INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS579 sh$97K0.12%
Dimensional U.S. Small Cap ETFDimensional ETF Trust106.8K sh$17.9M0.12%
Morningstar U.S. Equity FundMorningstar Funds Trust11.1K sh$1.9M0.10%
Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust69 sh$11.6K0.10%
Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST12.4K sh$2.1M0.09%
iShares Morningstar Small-Cap ETFiShares Trust1.4K sh$231.1K0.08%
Victory Extended Market Index FundVictory Portfolios III3.7K sh$619.1K0.08%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust11.8K sh$2M0.08%
First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund6.1K sh$1M0.07%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds5.7K sh$956.2K0.07%
SMALL-CAP PROFUNDProFunds28 sh$4.7K0.06%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds12.1K sh$2M0.06%
First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund1.6K sh$273.4K0.05%
Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust54.5K sh$9.1M0.04%
Goldman Sachs Multi-Manager Global Equity FundGoldman Sachs Trust II4.2K sh$704.4K0.04%
Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III296 sh$49.6K0.04%
Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc21K sh$3.5M0.04%
iShares U.S. Small-Cap Equity Factor ETFiShares Trust9K sh$1.5M0.04%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds11K sh$1.8M0.03%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.5K sh$581.1K0.02%
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS181.8K sh$30.5M0.02%
Fidelity Series All-Sector Equity FundFidelity Devonshire Trust7.7K sh$1.3M0.02%
THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds604 sh$101.2K0.02%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC11K sh$1.8M0.02%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC49.2K sh$8.2M0.02%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds5.5K sh$917.9K0.02%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust58.2K sh$9.8M0.02%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust2.7K sh$457.8K0.02%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust913 sh$153K0.02%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC8.5K sh$1.4M0.02%
SmallCap Growth Fund IPrincipal Funds, Inc2.7K sh$447.4K0.02%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds1.2K sh$198.7K0.02%
Dimensional US Vector Equity ETFDimensional ETF Trust514 sh$86.1K0.02%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust1.9K sh$315.2K0.01%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC34.9K sh$5.9M0.01%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds1.7K sh$291.2K0.01%
Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds887 sh$148.6K0.01%
Dimensional US Core Equity 1 ETFDimensional ETF Trust1.9K sh$318K0.01%
Dimensional US Core Equity Market ETFDimensional ETF Trust7K sh$1.2M0.01%
Nuveen Equity Index FundTIAA-CREF Funds30.3K sh$5.1M0.01%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust7.7K sh$1.3M0.01%
Schwab 1000 Index FundSCHWAB INVESTMENTS10.2K sh$1.7M0.01%
E*TRADE No Fee Total Market Index FundE Trade Trust50 sh$8.4K0.01%
Dimensional U.S. Equity Market ETFDimensional ETF Trust9.5K sh$1.6M0.01%
iShares Core Dividend Growth ETFiShares Trust19K sh$3.2M0.01%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust17.4K sh$2.9M0.01%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST19K sh$3.2M0.01%
iShares Total U.S. Stock Market Index FundBlackRock Funds2K sh$336.5K0.01%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.4K sh$238.8K0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS24.9K sh$4.2M0.00%
SmallCap Value Fund IIPrincipal Funds, Inc131 sh$21.9K0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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