BCPC · Balchem Corp · Held by Funds
$166.56
+2.87 (+1.75%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$5.33B
Shares
31.88M
Volume · Oct 2
198.78K
Avg daily vol (3M)
202.44K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BCPC
382 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,935,679 | $327,032,967 | 0.29% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,018,611 | $172,094,328 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 846,327 | $142,986,947 | 0.17% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 737,004 | $124,516,826 | 0.07% | Long | 2026-06-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 565,174 | $95,486,147 | 0.84% | Long | 2026-06-30 | |
| CONESTOGA SMALL CAP FUND | — | 508,950 | $85,987,103 | 4.21% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 425,372 | $71,866,599 | 0.15% | Long | 2026-06-30 | |
| Wasatch Core Growth Fund | — | 411,133 | $69,460,920 | 2.33% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 368,410 | $62,242,870 | 0.06% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 357,739 | $59,940,958 | 0.18% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 294,416 | $49,741,583 | 0.29% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 285,666 | $48,263,271 | 0.31% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 274,506 | $43,023,325 | 0.02% | Long | 2026-05-31 | |
| Congress Small Cap Growth Fund | — | 250,000 | $41,888,750 | 2.09% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 211,028 | $35,653,181 | 0.31% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 196,606 | $33,216,584 | 0.57% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 181,797 | $30,460,996 | 0.02% | Long | 2026-07-31 | |
| Calvert Small Cap Fund | — | 170,832 | $28,862,066 | 2.26% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 170,351 | $28,780,801 | 0.35% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 169,507 | $28,401,745 | 0.13% | Long | 2026-07-31 | |
| Nationwide Geneva Small Cap Growth Fund | — | 163,285 | $27,359,218 | 3.13% | Long | 2026-07-31 | |
| ClearBridge Small Cap Growth Fund | — | 158,085 | $26,487,932 | 1.39% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 168,723 | $26,443,956 | 0.15% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 165,433 | $25,928,314 | 0.06% | Long | 2026-05-31 | |
| GMO Small Cap Quality Fund | — | 160,982 | $25,230,709 | 3.59% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 146,242 | $24,503,578 | 0.12% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 155,779 | $24,415,243 | 0.11% | Long | 2026-05-31 | |
| THRIVENT SMALL CAP STOCK FUND | — | 135,050 | $22,628,303 | 0.78% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 132,170 | $22,330,122 | 0.02% | Long | 2026-06-30 | |
| JPMorgan Small Cap Equity Fund | — | 125,035 | $21,124,663 | 0.73% | Long | 2026-06-30 | |
| CONESTOGA SMID CAP FUND | — | 115,100 | $19,446,145 | 4.06% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 113,417 | $19,161,802 | 0.24% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 108,624 | $18,352,025 | 0.15% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 107,260 | $18,121,577 | 0.35% | Long | 2026-06-30 | |
| William Blair Small Cap Growth Fund | — | 106,990 | $18,075,961 | 1.48% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 106,819 | $17,898,058 | 0.12% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 112,066 | $17,564,104 | 0.30% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 102,720 | $17,211,250 | 0.42% | Long | 2026-07-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 93,993 | $14,731,523 | 0.33% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 79,757 | $13,363,684 | 0.18% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 82,688 | $12,959,690 | 0.01% | Long | 2026-05-31 | |
| Select Materials Portfolio | — | 81,154 | $12,719,266 | 1.54% | Long | 2026-05-31 | |
| Boston Trust Walden Small Cap Fund | BOSOX | 71,961 | $12,157,811 | 1.15% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 68,371 | $11,551,280 | 0.24% | Long | 2026-06-30 | |
| TRIBUTARY SMALL COMPANY FUND | — | 64,006 | $10,813,814 | 1.61% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 60,474 | $10,217,082 | 0.17% | Long | 2026-06-30 | |
| Fidelity Balanced Fund | — | 62,790 | $9,841,077 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 58,227 | $9,756,225 | 0.02% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 61,440 | $9,629,491 | 0.01% | Long | 2026-05-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 55,490 | $9,297,627 | 0.35% | Long | 2026-07-31 |
Showing 1–50 of 382 positions