Birch Capital Management, Llc Portfolio Stock Holdings
Birch Capital Management, Llc disclosed 79 stock positions valued at approximately $204.7 million in its latest SEC 13F filing. The largest holdings include WW GRAINGER INC COM, APPLE INC COM, and MICROSOFT CORP COM. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 79
- Portfolio Value
- $204.7M
Holdings by Sector
Birch Capital Management, Llc Portfolio Holdings in Q2 2026
77 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WW GRAINGER INC COM | GWW | Industrials | 9.42% | 14,179 | -124 | -0.87% | $19,288,454 |
| APPLE INC COM | AAPL | Technology | 8.75% | 61,917 | -1,862 | -2.92% | $17,916,176 |
| MICROSOFT CORP COM | MSFT | Technology | 5.83% | 31,984 | +374 | +1.18% | $11,930,803 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 5.11% | 29,603 | -275 | -0.92% | $10,459,628 |
| AMGEN INC COM | AMGN | Healthcare | 4.53% | 25,585 | +710 | +2.85% | $9,264,771 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 4.37% | 18,721 | -17 | -0.09% | $8,940,588 |
| NOVO-NORDISK A S ADR | NVO | Healthcare | 3.92% | 167,489 | +5,347 | +3.30% | $8,029,423 |
| CISCO SYS INC COM | CSCO | Technology | 3.51% | 61,225 | -52 | -0.08% | $7,191,489 |
| FEDEX CORP COM | FDX | Industrials | 3.49% | 22,796 | -4,786 | -17.35% | $7,138,111 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 3.37% | 74,765 | +4,132 | +5.85% | $6,898,567 |
| UNITED PARCEL SVCS INC CL B | UPS | Industrials | 3.27% | 62,243 | +10,136 | +19.45% | $6,691,123 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 2.99% | 166,599 | -5,152 | -3.00% | $6,124,179 |
| CENCORA INC COM | COR | Healthcare | 2.86% | 20,693 | -27 | -0.13% | $5,855,705 |
| S&P GLOBAL INC COM | SPGI | Financial Services | 2.81% | 14,128 | +126 | +0.90% | $5,753,795 |
| FACTSET RESH SYS INC COM | FDS | Financial Services | 2.67% | 23,747 | +7,899 | +49.84% | $5,463,710 |
| RESMED INC COM | RMD | Healthcare | 2.54% | 26,641 | -368 | -1.36% | $5,191,798 |
| CARDINAL HEALTH INC COM | CAH | Healthcare | 2.46% | 21,212 | -1,015 | -4.57% | $5,039,123 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACN | Technology | 2.12% | 34,920 | +9,915 | +39.65% | $4,345,445 |
| INTERCONTINENTAL EXCHANGE INC COM | ICE | Financial Services | 1.92% | 32,005 | +2,579 | +8.76% | $3,940,136 |
| SNAP ON INC COM | SNA | Industrials | 1.47% | 7,476 | +279 | +3.88% | $3,008,342 |
| INFOSYS LTD SPONSORED ADR | INFY | Technology | 1.46% | 285,727 | +23,025 | +8.76% | $2,997,276 |
| WATSCO INC COM | WSO | Industrials | 1.21% | 5,939 | +836 | +16.38% | $2,474,959 |
| GENPACT LIMITED SHS | G | Other | 1.19% | 88,631 | -23,767 | -21.15% | $2,437,353 |
| ALLEGION PLC ORD SHS | G0176J109 | Other | 1.08% | 15,678 | +15,678 | +100.00% | $2,202,602 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 1.05% | 7,977 | -598 | -6.97% | $2,157,539 |
| MPLX LP COM UNIT REP LTD | MPLX | Energy | 0.98% | 35,627 | - | - | $2,006,869 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.90% | 7,237 | -1,247 | -14.70% | $1,837,981 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.89% | 4,359 | -1,322 | -23.27% | $1,811,731 |
| GENUINE PARTS CO COM | GPC | Consumer Cyclical | 0.85% | 14,682 | -3,967 | -21.27% | $1,732,182 |
| VISA INC COM CL A | V | Financial Services | 0.72% | 4,322 | - | - | $1,482,835 |
| Corpay, Inc. | CPAY | Technology | 0.72% | 4,434 | -2,290 | -34.06% | $1,477,719 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | Other | 0.70% | 14,209 | +1,058 | +8.05% | $1,432,399 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | Technology | 0.68% | 35,971 | -1,855 | -4.90% | $1,393,168 |
| ANTERO MIDSTREAM CORP COM | AM | Energy | 0.66% | 59,474 | - | - | $1,353,034 |
| ONEOK INC NEW COM | OKE | Energy | 0.66% | 15,526 | - | - | $1,349,830 |
| FISERV INC COM | FI | Technology | 0.64% | 26,791 | -2,059 | -7.14% | $1,314,099 |
| WILLIAMS COS INC COM | WMB | Energy | 0.63% | 17,355 | - | - | $1,290,171 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 0.57% | 23,249 | +2,264 | +10.79% | $1,175,715 |
| INTUIT COM | INTU | Technology | 0.53% | 4,192 | +3,992 | +1996.00% | $1,094,112 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.53% | 3,010 | -10 | -0.33% | $1,075,684 |
| ABBVIE INC COM | ABBV | Healthcare | 0.52% | 4,266 | -348 | -7.54% | $1,073,496 |
| CHENIERE ENERGY PARTNERS L P COM UNIT | CQP | Energy | 0.48% | 16,060 | - | - | $978,857 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | MLPX | Other | 0.45% | 12,592 | - | - | $927,527 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.45% | 4,586 | -1,900 | -29.29% | $917,613 |
| VERISIGN INC COM | VRSN | Technology | 0.34% | 2,773 | -635 | -18.63% | $697,576 |
| BECTON DICKINSON & CO COM | BDX | Healthcare | 0.28% | 3,806 | -2,146 | -36.06% | $575,962 |
| ORACLE CORP COM | ORCL | Technology | 0.27% | 3,707 | -589 | -13.71% | $543,261 |
| AUTOZONE INC COM | AZO | Consumer Cyclical | 0.25% | 163 | - | - | $520,938 |
| PRICE T ROWE GROUP INC COM | TROW | Financial Services | 0.20% | 3,561 | -3,123 | -46.72% | $404,850 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.20% | 1,680 | - | - | $400,411 |
| ENBRIDGE INC COM | ENB | Energy | 0.17% | 6,320 | - | - | $342,607 |
| CANADIAN NATL RY CO COM | CNI | Industrials | 0.17% | 2,856 | - | - | $340,549 |
| ATMOS ENERGY CORP COM | ATO | Utilities | 0.12% | 1,476 | - | - | $254,271 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.12% | 3,500 | - | - | $249,900 |
| CAPITAL ONE FINL CORP COM | COF | Financial Services | 0.11% | 1,088 | - | - | $218,275 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 0.10% | 2,678 | -62 | -2.26% | $212,687 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.10% | 1,512 | -73 | -4.61% | $204,725 |
| SPDR GOLD SHARES | GLD | Other | 0.09% | 488 | - | - | $179,769 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.09% | 358 | - | - | $179,140 |
| WATERS CORP COM | WAT | Healthcare | 0.08% | 440 | -351 | -44.37% | $165,018 |
| FRANCO NEV CORP COM | FNV | Basic Materials | 0.08% | 757 | - | - | $157,789 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.06% | 103 | +44 | +74.58% | $123,541 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.06% | 665 | - | - | $120,305 |
| ROYAL GOLD INC COM | RGLD | Basic Materials | 0.06% | 571 | -131 | -18.66% | $113,977 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | Other | 0.05% | 210 | +51 | +32.08% | $109,702 |
| VANGUARD MID-CAP ETF | VO | Other | 0.05% | 1,332 | +999 | +300.00% | $107,319 |
| RPM INTL INC COM | RPM | Basic Materials | 0.05% | 882 | - | - | $98,034 |
| DOMINOS PIZZA INC COM | DPZ | Consumer Cyclical | 0.04% | 280 | - | - | $82,891 |
| CVS HEALTH CORP COM | CVS | Healthcare | 0.04% | 789 | - | - | $81,622 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.04% | 550 | - | - | $80,652 |
| META PLATFORMS INC CL A | META | Communication Services | 0.03% | 121 | - | - | $68,158 |
| INVESCO S&P 500 PURE VALUE ETF | RPV | Other | 0.02% | 438 | -529 | -54.71% | $49,853 |
| DOLLAR GEN CORP COM | DG | Consumer Defensive | 0.02% | 371 | - | - | $42,706 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.01% | 37 | +37 | +100.00% | $25,412 |
| RED RIVER BANCSHARES INC COM | RRBI | Financial Services | 0.01% | 219 | - | - | $19,990 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.00% | 15 | - | - | $7,642 |
| GENERAL MILLS INC COM | GIS | Consumer Defensive | 0.00% | 59 | - | - | $2,053 |