FIFTH THIRD BANCORP

Bank

CIK

35527

City

CINCINNATI

State / Country

Stock

BCPC — Balchem Corp

Top Portfolio Positions

2,874 positions · $38,727,067,018 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	13,581,861	$2,368,676,558	6.12%
AAPL	Apple Inc. Technology	9,161,758	$2,325,162,562	6.00%
LLY	ELI LILLY & Co Healthcare	1,963,490	$1,805,959,197	4.66%
MSFT	Microsoft Corp Technology	4,576,422	$1,694,054,131	4.37%
GOOGL	Alphabet Inc. Communication Services	5,013,281	$1,441,619,084	3.72%
AMZN	Amazon Com Inc Consumer Cyclical	5,813,715	$1,210,822,423	3.13%
AVGO	Broadcom Inc. Technology	3,732,367	$1,155,204,910	2.98%
JPM	Jpmorgan Chase & Co Financial Services	3,307,677	$972,986,266	2.51%
META	Meta Platforms, Inc. Communication Services	1,202,229	$687,831,277	1.78%
SPY	Spdr S&P 500 ETF Trust	920,364	$598,549,523	1.55%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$29,394,611	173,440	+8307.2%	Shares	Defined	2026-05-01
2025-12-31	$316,381	2,063	-1.9%	Shares	Defined	2026-02-02
2025-09-30	$315,576	2,103	+1.1%	Shares	Defined	2025-11-07
2025-06-30	$331,295	2,081	-0.5%	Shares	Defined	2025-07-15
2025-03-31	$347,272	2,092	+2.4%	Shares	Defined	2025-04-15
2024-12-31	$332,846	2,042	-1.0%	Shares	Defined	2025-01-21
2024-09-30	$362,912	2,062	+3.0%	Shares	Defined	2024-10-17
2024-06-30	$308,053	2,001	+0.9%	Shares	Defined	2024-07-22
2024-03-31	$307,265	1,983	+2.6%	Shares	Defined	2024-04-23
2023-12-31	$287,533	1,933	-0.6%	Shares	Defined	2024-01-19
2023-09-30	$241,133	1,944	+0.3%	Shares	Defined	2023-10-31
2023-06-30	$261,261	1,938	-2.5%	Shares	Defined	2023-07-26
2023-03-31	$251,315	1,987	-6.1%	Shares	Defined	2023-04-24
2022-12-31	$258,262	2,115	0.0%	Shares	Defined	2023-01-25
2022-09-30	$257,141	2,115	+0.1%	Shares	Defined	2022-10-25
2022-06-30	$274,140	2,113	-19.7%	Shares	Defined	2022-08-04
2022-03-31	$359,931	2,633	-2.4%	Shares	Defined	2022-04-19
2021-12-31	$454,714	2,697	+1.3%	Shares	Defined	2022-02-01
2021-09-30	$386,176	2,662	+1.0%	Shares	Defined	2021-10-15
2021-06-30	$346,001	2,636	-8.9%	Shares	Defined	2021-08-06
2021-03-31	$363,061	2,895	+12.8%	Shares	Defined	2021-05-07
2020-12-31	$295,769	2,567	+7.7%	Shares	Defined	2021-02-16
2020-09-30	$232,749	2,384	-0.2%	Shares	Defined	2020-11-09
2020-06-30	$226,525	2,388	0.0%	Shares	Defined	2020-08-05
2020-03-31	$235,743	2,388	—	Shares	Defined	2020-05-05
No 13F history on record for this holder in this stock.