Birch Capital Management, LLC 13F Holdings · Q2 2026
Birch Capital Management, LLC reported 79 securities worth $204.69M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GWW (9.42%), AAPL (8.75%), MSFT (5.83%). Among its top 25 positions this quarter: 1 new, 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GWW | WW GRAINGER INC COM | $19.3M | 9.42% | 14,179 | Trimmed |
| 2 | AAPL | APPLE INC COM | $17.9M | 8.75% | 61,917 | Trimmed |
| 3 | MSFT | MICROSOFT CORP COM | $11.9M | 5.83% | 31,984 | Added |
| 4 | GOOG | ALPHABET INC CAP STK CL C | $10.5M | 5.11% | 29,603 | Trimmed |
| 5 | AMGN | AMGEN INC COM | $9.3M | 4.53% | 25,585 | Added |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $8.9M | 4.37% | 18,721 | Trimmed |
| 7 | NVO | NOVO-NORDISK A S ADR | $8.0M | 3.92% | 167,489 | Added |
| 8 | CSCO | CISCO SYS INC COM | $7.2M | 3.51% | 61,225 | Trimmed |
| 9 | FDX | FEDEX CORP COM | $7.1M | 3.49% | 22,796 | Trimmed |
| 10 | SCHW | SCHWAB CHARLES CORP COM | $6.9M | 3.37% | 74,765 | Added |
| 11 | UPS | UNITED PARCEL SVCS INC CL B | $6.7M | 3.27% | 62,243 | Added |
| 12 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $6.1M | 2.99% | 166,599 | Trimmed |
| 13 | COR | CENCORA INC COM | $5.9M | 2.86% | 20,693 | Trimmed |
| 14 | SPGI | S&P GLOBAL INC COM | $5.8M | 2.81% | 14,128 | Added |
| 15 | FDS | FACTSET RESH SYS INC COM | $5.5M | 2.67% | 23,747 | Added |
| 16 | RMD | RESMED INC COM | $5.2M | 2.54% | 26,641 | Trimmed |
| 17 | CAH | CARDINAL HEALTH INC COM | $5.0M | 2.46% | 21,212 | Trimmed |
| 18 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $4.3M | 2.12% | 34,920 | Added |
| 19 | ICE | INTERCONTINENTAL EXCHANGE INC COM | $3.9M | 1.92% | 32,005 | Added |
| 20 | SNA | SNAP ON INC COM | $3.0M | 1.47% | 7,476 | Added |
| 21 | INFY | INFOSYS LTD SPONSORED ADR | $3.0M | 1.46% | 285,727 | Added |
| 22 | WSO | WATSCO INC COM | $2.5M | 1.21% | 5,939 | Added |
| 23 | G | GENPACT LIMITED SHS | $2.4M | 1.19% | 88,631 | Trimmed |
| 24 | ALLE | ALLEGION PLC ORD SHS | $2.2M | 1.08% | 15,678 | New |
| 25 | ITW | ILLINOIS TOOL WKS INC COM | $2.2M | 1.05% | 7,977 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR