PRICE T ROWE ASSOCIATES INC /MD/

CIK

80255

City

BALTIMORE

State / Country

Stock

BCPC — Balchem Corp

Top Portfolio Positions

2,996 positions · $832,514,479,546 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	370,102,688	$64,545,908,787	7.75%
AAPL	Apple Inc. Technology	200,426,620	$50,866,271,888	6.11%
MSFT	Microsoft Corp Technology	117,242,934	$43,399,816,878	5.21%
AVGO	Broadcom Inc. Technology	84,470,754	$26,144,543,069	3.14%
AMZN	Amazon Com Inc Consumer Cyclical	122,998,950	$25,616,991,315	3.08%
GOOGL	Alphabet Inc. Communication Services	80,506,798	$23,150,534,831	2.78%
META	Meta Platforms, Inc. Communication Services	32,985,340	$18,871,902,573	2.27%
LLY	ELI LILLY & Co Healthcare	13,992,224	$12,869,627,867	1.55%
V	Visa Inc. Financial Services	41,075,869	$12,414,770,646	1.49%
NFLX	Netflix Inc Communication Services	99,031,792	$9,521,906,800	1.14%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$35,318,953	208,396	+20.2%	Shares	Defined	2026-05-15
2025-12-31	$26,593,083	173,403	-27.4%	Shares	Sole	2026-02-17
2025-09-30	$35,842,881	238,857	+0.6%	Shares	Sole	2025-11-14
2025-06-30	$37,807,134	237,482	+1.6%	Shares	Sole	2025-08-14
2025-03-31	$38,813,456	233,816	+0.7%	Shares	Sole	2025-05-14
2024-12-31	$37,852,023	232,221	-0.2%	Shares	Sole	2025-02-14
2024-09-30	$40,934,256	232,581	+19.1%	Shares	Sole	2024-11-14
2024-06-30	$30,071,823	195,335	+1.1%	Shares	Defined	2024-08-14
2024-03-31	$29,927,972	193,146	+32.2%	Shares	Sole	2024-05-15
2023-12-31	$21,733,862	146,110	-0.9%	Shares	Sole	2024-02-16
2023-09-30	$18,288,084	147,437	-16.6%	Shares	Sole	2023-11-14
2023-06-30	$23,840,878	176,848	-1.1%	Shares	Sole	2023-08-14
2023-03-31	$22,617,785	178,825	-48.4%	Shares	Sole	2023-05-15
2022-12-31	$42,290,233	346,329	+0.4%	Shares	Sole	2023-02-14
2022-09-30	$41,947,530	345,020	+58.8%	Shares	Sole	2022-11-14
2022-06-30	$28,196,913	217,334	+2.3%	Shares	Sole	2022-08-15
2022-03-31	$29,031,662	212,375	+38.7%	Shares	Sole	2022-05-16
2021-12-31	$25,821,258	153,151	+980.3%	Shares	Sole	2022-02-14
2021-09-30	$2,056,657	14,177	+9.2%	Shares	Sole	2021-11-15
2021-06-30	$1,703,623	12,979	-0.4%	Shares	Sole	2021-08-16
2021-03-31	$1,633,590	13,026	+0.8%	Shares	Sole	2021-05-17
2020-12-31	$1,488,872	12,922	-6.7%	Shares	Sole	2021-02-16
2020-09-30	$1,351,687	13,845	-12.8%	Shares	Sole	2020-11-16
2020-06-30	$1,505,428	15,870	+0.8%	Shares	Sole	2020-08-14
2020-03-31	$1,554,642	15,748	—	Shares	Sole	2020-05-15
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