Birch Capital Management, LLC
Birch Capital Management, LLC reported 79 holdings worth US$205M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Birch Capital Management, LLC reported 79 holdings worth US$205M as of Jun 30, 2026. Largest: W.w. Grainger, Inc., Apple Inc and Microsoft Corp. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 79
- Value as reported
- US$205M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| W.w. Grainger, Inc. | 14,179 | US$19.3M | 9.4% |
| Apple Inc | 61,917 | US$17.9M | 8.8% |
| Microsoft Corp. | 31,984 | US$11.9M | 5.8% |
| Alphabet Inc (google) Class C | 32,278 | US$11.5M | 5.6% |
| Amgen Inc. | 25,585 | US$9.26M | 4.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 18,721 | US$8.94M | 4.4% |
| Novo Nordisk A/s Class B | 167K | US$8.03M | 3.9% |
| Cisco Systems, Inc. | 61,225 | US$7.19M | 3.5% |
| Fedex Corporation | 22,796 | US$7.14M | 3.5% |
| Charles Schwab Corporation (the) | 74,765 | US$6.9M | 3.4% |
| United Parcel Service, Inc. | 62,243 | US$6.69M | 3.3% |
| Enterprise Products Partners L.p. | 167K | US$6.12M | 3.0% |
| Cencora, Inc. | 20,693 | US$5.86M | 2.9% |
| S&p Global Inc. | 14,128 | US$5.75M | 2.8% |
| Factset Research Systems Inc. | 23,747 | US$5.46M | 2.7% |
| Resmed Inc. | 26,641 | US$5.19M | 2.5% |
| Cardinal Health, Inc. | 21,212 | US$5.04M | 2.5% |
| Intercontinental Exchange Inc. | 32,005 | US$3.94M | 1.9% |
| Snap-on Incorporated | 7,476 | US$3.01M | 1.5% |
| Infosys Limited | 286K | US$3M | 1.5% |
| Watsco, Inc. | 5,939 | US$2.47M | 1.2% |
| Genpact Limited | 88,631 | US$2.44M | 1.2% |
| Illinois Tool Works Inc. | 7,977 | US$2.16M | 1.1% |
| Mplx Lp | 35,627 | US$2.01M | 0.98% |
| Johnson & Johnson | 7,237 | US$1.84M | 0.90% |
| Unitedhealth Group Incorporated | 4,359 | US$1.81M | 0.89% |
| Genuine Parts Company | 14,682 | US$1.73M | 0.85% |
| Visa Inc. | 4,322 | US$1.48M | 0.72% |
| Corpay, Inc. | 4,434 | US$1.48M | 0.72% |
| Cognizant Technology Solutions Corporation | 35,971 | US$1.39M | 0.68% |
| Antero Midstream Corporation | 59,474 | US$1.35M | 0.66% |
| Oneok, Inc. | 15,526 | US$1.35M | 0.66% |
| Fiserv, Inc. | 26,791 | US$1.31M | 0.64% |
| Williams Companies, Inc. (the) | 17,355 | US$1.29M | 0.63% |
| Intuit Inc. | 4,192 | US$1.09M | 0.53% |
| Abbvie Inc. | 4,266 | US$1.07M | 0.52% |
| Cheniere Energy Partners, Lp | 16,060 | US$979K | 0.48% |
| Nvidia Corporation | 4,586 | US$918K | 0.45% |
| Verisign, Inc. | 2,773 | US$698K | 0.34% |
| Becton, Dickinson And Company | 3,806 | US$576K | 0.28% |
| Oracle Corporation | 3,707 | US$543K | 0.27% |
| Autozone, Inc. | 163 | US$521K | 0.25% |
| T. Rowe Price Group, Inc. | 3,561 | US$405K | 0.20% |
| Amazon.com, Inc. | 1,680 | US$400K | 0.20% |
| Enbridge Inc. | 6,320 | US$343K | 0.17% |
| Canadian National Railway Company | 2,856 | US$341K | 0.17% |
| Atmos Energy Corporation | 1,476 | US$254K | 0.12% |
| Netflix, Inc. | 3,500 | US$250K | 0.12% |
| Capital One Financial Corporation | 1,088 | US$218K | 0.11% |
| Pepsico, Inc. | 1,512 | US$205K | 0.10% |
| Berkshire Hathaway Inc. | 358 | US$179K | 0.09% |
| Waters Corporation | 440 | US$165K | 0.08% |
| Franco-nevada Corporation | 757 | US$158K | 0.08% |
| Eli Lilly And Company | 103 | US$124K | 0.06% |
| Philip Morris International Inc | 665 | US$120K | 0.06% |
| Royal Gold, Inc. | 571 | US$114K | 0.06% |
| Rpm International Inc. | 882 | US$98,034 | 0.05% |
| Domino's Pizza Inc | 280 | US$82,891 | 0.04% |
| Cvs Health Corporation | 789 | US$81,622 | 0.04% |
| Procter & Gamble Company (the) | 550 | US$80,652 | 0.04% |
| Meta Platforms, Inc. | 121 | US$68,158 | 0.03% |
| Dollar General Corporation | 371 | US$42,706 | 0.02% |
| Red River Bancshares, Inc. | 219 | US$19,990 | <0.01% |
| Lockheed Martin Corporation | 15 | US$7,642 | <0.01% |
| General Mills, Inc. | 59 | US$2,053 | <0.01% |
| Space Exploration Technologies Corp | 11 | US$1,879 | <0.01% |
| Paychex, Inc. | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Mccormick & Company, Incorporated | 0 | US$0 | 0.00% |
| Paypal Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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