Position in BCPC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,634,788
-$843,042 QoQ
Shares Held
21,514
-18.6% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#99
of 415 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BCPC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $89,931,827 across 20 Specialty Chemicals names. BCPC ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
39,349 | $20,419,764 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
59,195 | $17,354,787 | |
| 3 | ECL |
Ecolab Inc.
|
61,532 | $17,143,427 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
90,801 | $7,193,253 | |
| 5 | PPG |
Ppg Industries Inc
|
38,506 | $4,670,392 | |
| 6 | CBT |
Cabot Corp
|
49,852 | $4,527,558 | |
| 7 | BCPC |
Balchem Corp
This page
|
21,514 | $3,634,788 | |
| 8 | SHW |
Sherwin Williams Co
|
9,285 | $3,197,009 |
All Filings in BCPC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,634,788 | 21,514 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $4,477,830 | 26,421 | Shares | Other | 2026-04-24 | |
| 2025-09-30 | $2,543,066 | 16,947 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $2,277,036 | 14,303 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $2,585,616 | 15,576 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $2,689,663 | 16,501 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $3,257,936 | 18,511 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $3,168,597 | 20,582 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $2,610,907 | 16,850 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $3,285,737 | 22,089 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,678,022 | 21,590 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $2,629,198 | 19,503 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $2,412,478 | 19,074 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $2,024,704 | 16,581 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $2,014,092 | 16,566 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,165,878 | 16,694 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $2,298,063 | 16,811 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $3,122,134 | 18,518 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $2,767,644 | 19,078 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,260,296 | 17,220 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $1,892,561 | 15,091 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,551,436 | 13,465 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $863,537 | 8,845 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $791,794 | 8,347 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,205,073 | 12,207 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||