Harbor Investment Advisory’s Balchem Corp BCPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$74.2K Hold
450
– – 0.01% 644
2026
Q2
$76K Buy
+450
New +$74.7K 0.01% 638
2023
Q3
– Sell
-176
Closed -$23.7K – 1366
2023
Q2
$23.7K Hold
176
– – ﹤0.01% 867
2023
Q1
$22.3K Hold
176
– – ﹤0.01% 897
2022
Q4
$21.5K Hold
176
– – ﹤0.01% 888
2022
Q3
$21K Hold
176
– – ﹤0.01% 904
2022
Q2
$23K Hold
176
– – ﹤0.01% 881
2022
Q1
$24K Hold
176
– – ﹤0.01% 905
2021
Q4
$30K Sell
176
-321
-65% -$51.5K ﹤0.01% 868
2021
Q3
$72K Hold
497
– – 0.01% 614
2021
Q2
$65K Hold
497
– – 0.01% 632
2021
Q1
$62K Hold
497
– – 0.01% 619
2020
Q4
$57K Buy
497
+149
+43% +$15.7K 0.01% 602
2020
Q3
$34K Buy
348
+178
+105% +$17.4K 0.01% 608
2020
Q2
$16K Buy
170
+37
+28% +$3.46K ﹤0.01% 697
2020
Q1
$13K Buy
+133
New +$13.6K ﹤0.01% 679

Other funds holding BCPC

Harbor Investment Advisory's BCPC Position: Q3 2026 in Review

Harbor Investment Advisory held its Balchem Corp (BCPC) position steady in Q3 2026 at 450 shares worth $74.2K. The position accounts for 0.01% of the portfolio, ranked #644.

Harbor Investment Advisory first reported a position in BCPC in Q1 2020 and has held it in 16 quarters since. The position peaked at $76K in Q2 2026. 18 funds tracked by Wall St. Rank hold BCPC as of Q3 2026.

  • Harbor Investment Advisory held 450 shares of Balchem Corp worth $74.2K as of Q3 2026.
  • Harbor Investment Advisory left its Balchem Corp share count unchanged in Q3 2026.
  • Balchem Corp made up 0.01% of Harbor Investment Advisory's portfolio in Q3 2026, its #644 holding.
  • Harbor Investment Advisory first reported a position in Balchem Corp in Q1 2020 and has held it in 16 quarters since.
  • Harbor Investment Advisory's Balchem Corp position peaked at $76K in Q2 2026.
  • 18 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2026.

Based on Harbor Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.