Birch Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Birch Capital Management, Llc disclosed 79 stock positions valued at approximately $204.69M as of quarter-end June 30, 2026. The largest holdings include WW GRAINGER INC COM, APPLE INC COM, and MICROSOFT CORP COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 79
- Portfolio Value
- $204.69M
Holdings by Sector
Birch Capital Management, Llc Portfolio Holdings in Q2 2026
| 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 | ALLE | Industrials | 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 |
Showing 30 of 79 holdings in the latest reporting period.