Annex Advisory Services, LLC

Position in BCPC — Balchem Corp

CIK 1542287 BROOKFIELD, WI

Position in BCPC

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$1,149,873

-$41,232 QoQ

Shares Held

6,806

-3.2% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#179

of 415 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Annex Advisory Services, LLC holds $6,937,076 across 4 Specialty Chemicals names. BCPC ranks #4 (16.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LIN	Linde PLC	4,436	$2,302,017
2	HWKN	Hawkins Inc	12,906	$1,833,942
3	RPM	Rpm International Inc/De/	14,856	$1,651,244
4	BCPC	Balchem Corp This page	6,806	$1,149,873

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,149,873	6,806	-3.2%	Shares	Sole	2026-07-10
2026-03-31	$1,191,105	7,028	-3.6%	Shares	Sole	2026-04-16
2025-12-31	$1,118,147	7,291	-1.7%	Shares	Sole	2026-01-26
2025-09-30	$1,112,995	7,417	-18.9%	Shares	Sole	2025-10-17
2025-06-30	$1,455,884	9,145	+3.8%	Shares	Sole	2025-07-11
2025-03-31	$1,461,796	8,806	+17.5%	Shares	Sole	2025-04-11
2024-12-31	$1,221,848	7,496	+35.4%	Shares	Sole	2025-01-16
2024-09-30	$974,512	5,537	+28.2%	Shares	Sole	2024-10-10
2024-06-30	$664,910	4,319	+8.9%	Shares	Sole	2024-07-12
2024-03-31	$614,686	3,967	+4.8%	Shares	Sole	2024-04-12
2023-12-31	$563,018	3,785	-41.7%	Shares	Sole	2024-02-13
2023-09-30	$804,895	6,489	-76.8%	Shares	Sole	2023-11-01
2023-06-30	$3,765,243	27,930	+28.1%	Shares	Sole	2023-07-24
2023-03-31	$2,758,022	21,806	-1.1%	Shares	Sole	2023-04-27
2022-12-31	$2,692,037	22,046	+4.8%	Shares	Sole	2023-01-30
2022-09-30	$2,557,313	21,034	+14.3%	Shares	Sole	2022-10-24
2022-06-30	$2,387,086	18,399	+33.9%	Shares	Sole	2022-07-27
2022-03-31	$1,877,847	13,737	+61.3%	Shares	Sole	2022-04-13
2021-12-31	$1,436,134	8,518	+46.9%	Shares	Sole	2022-01-31
2021-09-30	$841,115	5,798	-3.6%	Shares	Sole	2021-10-18
2021-06-30	$789,135	6,012	-2.0%	Shares	Sole	2021-07-29
2021-03-31	$769,515	6,136	+0.8%	Shares	Sole	2021-04-22
2020-12-31	$701,689	6,090	—	Shares	Sole	2021-01-28
No filing history on record for this holder in this stock.