Birch Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Birch Capital Management, Llc disclosed 81 stock positions valued at approximately $213.23M as of quarter-end September 30, 2026. The largest holdings include APPLE INC COM, WW GRAINGER INC COM, and MICROSOFT CORP COM.
- Report Period
- September 30, 2026
- No. of Stocks
- 81
- Portfolio Value
- $213.23M
Holdings by Sector
Birch Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 9.65% | 61,787 | -130 | -0.21% | $20,576,249 |
| WW GRAINGER INC COM | GWW | Industrials | 8.26% | 14,135 | -44 | -0.31% | $17,608,215 |
| MICROSOFT CORP COM | MSFT | Technology | 7.71% | 32,063 | +79 | +0.25% | $16,444,901 |
| AMGEN INC COM | AMGN | Healthcare | 5.02% | 25,374 | -211 | -0.82% | $10,695,449 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 4.75% | 29,730 | +127 | +0.43% | $10,130,200 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 3.92% | 18,312 | -409 | -2.18% | $8,353,751 |
| CHARLES SCHWAB CORP (THE) COM | SCHW | Financial Services | 3.72% | 81,182 | +6,417 | +8.58% | $7,934,729 |
| FACTSET RESH SYS INC COM | FDS | Financial Services | 3.29% | 25,980 | +2,233 | +9.40% | $7,013,301 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACN | Technology | 3.26% | 37,920 | +3,000 | +8.59% | $6,953,390 |
| FEDEX CORP COM | FDX | Industrials | 3.09% | 23,139 | +343 | +1.50% | $6,596,698 |
| CISCO SYS INC COM | CSCO | Technology | 3.08% | 61,069 | -156 | -0.25% | $6,572,856 |
| NOVO-NORDISK A S ADR | NVO | Healthcare | 3.07% | 172,533 | +5,044 | +3.01% | $6,540,726 |
| CENCORA INC COM | COR | Healthcare | 2.87% | 20,383 | -310 | -1.50% | $6,119,996 |
| RESMED INC COM | RMD | Healthcare | 2.83% | 27,306 | +665 | +2.50% | $6,037,357 |
| UNITED PARCEL SVCS INC CL B | UPS | Industrials | 2.81% | 64,143 | +1,900 | +3.05% | $5,993,522 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 2.80% | 167,714 | +1,115 | +0.67% | $5,972,296 |
| S&P GLOBAL INC COM | SPGI | Financial Services | 2.61% | 14,128 | - | - | $5,573,097 |
| INTERCONTINENTAL EXCHANGE INC COM | ICE | Financial Services | 2.35% | 32,916 | +911 | +2.85% | $5,004,219 |
| CARDINAL HEALTH INC COM | CAH | Healthcare | 2.19% | 21,013 | -199 | -0.94% | $4,675,393 |
| INFOSYS LTD SPONSORED ADR | INFY | Technology | 1.61% | 318,504 | +32,777 | +11.47% | $3,427,103 |
| GENPACT LIMITED SHS | G | Technology | 1.31% | 85,549 | -3,082 | -3.48% | $2,782,909 |
| ALLEGION PLC ORD SHS | ALLE | Industrials | 1.24% | 17,250 | +1,572 | +10.03% | $2,652,533 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | Technology | 1.21% | 44,755 | +8,784 | +24.42% | $2,570,744 |
| SNAP ON INC COM | SNA | Industrials | 1.20% | 7,059 | -417 | -5.58% | $2,564,888 |
| WATSCO INC COM | WSO | Industrials | 0.97% | 6,861 | +922 | +15.52% | $2,076,756 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 0.96% | 7,969 | -8 | -0.10% | $2,050,264 |
| MPLX LP COM UNIT REP LTD | MPLX | Energy | 0.92% | 34,880 | -747 | -2.10% | $1,964,442 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.90% | 7,233 | -4 | -0.06% | $1,914,864 |
| GENUINE PARTS CO COM | GPC | Consumer Cyclical | 0.85% | 14,410 | -272 | -1.85% | $1,811,913 |
| Corpay, Inc. | CPAY | Technology | 0.83% | 4,533 | +99 | +2.23% | $1,761,524 |
Showing 30 of 81 holdings in the latest reporting period.