BCPC β€” BALCHEM CORP

Ownership history in Watts Gwilliam & Co., LLC  Β·  6 quarters on record

AI Ownership Summary

Watts Gwilliam & Co., LLC reported BALCHEM CORP (BCPC) in 6 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 1.51% in 2025 Q1. The latest visible filing shows BCPC at 1.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BCPC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Watts Gwilliam & Co., LLC's position in BALCHEM CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

BCPC was reported at 1.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.51% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Watts Gwilliam & Co., LLC held BCPC β€” position size vs. price
% of Fund (quarterly)    BCPC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 42,131 β€” 0% 1.02% $6.3M 2025-11-14 (Est.) $155.79
2025 Q2 UNCHANGED 42,131 β€” 0% 1.08% $6.6M 2025-09-19 $155.56
2025 Q1 ADDED 42,131 +7,062 +20.1% 1.51% $7.0M 2025-05-13 $163.93
2024 Q4 ADDED 35,069 +13,642 +63.7% 1.15% $5.4M 2025-01-10 $153.28
2024 Q3 ADDED 21,427 +12,826 +149.1% 0.79% $3.6M 2024-10-09 $170.04
2024 Q1 INITIATED 8,601 β€” β€” 0.41% $1.3M 2024-05-15 $154.60

FAQ About Watts Gwilliam & Co., LLC and BCPC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Watts Gwilliam & Co., LLC reported owning BCPC?

Watts Gwilliam & Co., LLC reported BCPC across 6 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported BCPC position in Watts Gwilliam & Co., LLC's portfolio?

The largest reported portfolio weight for BCPC was 1.51% in 2025 Q1.

What is the latest reported BCPC position on this page?

The most recent filing on this page is 2025 Q3, when Watts Gwilliam & Co., LLC reported 42,131 shares, equal to 1.02% of portfolio, with an estimated market value of $6.3M.

What does the chart on this BCPC ownership page compare?

The chart compares Watts Gwilliam & Co., LLC's quarterly BCPC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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