Birchbrook, Inc.

Birchbrook, Inc. reported 305 holdings worth US$213M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 9, 2026

Birchbrook, Inc. reported 305 holdings worth US$213M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Amazon.com, Inc. Filed Jul 9, 2026 (Form 13F).

Holdings
305
Value as reported
US$213M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C10,789US$3.86M1.8%
Apple Inc11,567US$3.35M1.6%
Amazon.com, Inc.13,729US$3.27M1.5%
Microsoft Corp.7,876US$2.94M1.4%
Jp Morgan Chase & Co.8,157US$2.67M1.3%
Idexx Laboratories, Inc.4,477US$2.36M1.1%
Nvidia Corporation10,601US$2.12M1.00%
International Business Machines Corporation7,352US$2.07M0.97%
Meta Platforms, Inc.3,173US$1.79M0.84%
Walmart Inc.15,090US$1.71M0.80%
Berkshire Hathaway Inc.3,369US$1.69M0.79%
Crowdstrike Holdings, Inc.1,821US$1.39M0.65%
Fortinet, Inc.8,161US$1.25M0.59%
Palo Alto Networks, Inc.3,611US$1.23M0.58%
Exxon Mobil Corporation8,861US$1.21M0.57%
Robinhood Markets, Inc.11,677US$1.17M0.55%
Citigroup, Inc.7,975US$1.12M0.52%
Uber Technologies, Inc.13,630US$984K0.46%
Pepsico, Inc.6,816US$923K0.43%
Johnson & Johnson3,586US$911K0.43%
Walt Disney Company (the)9,451US$910K0.43%
Intel Corporation6,462US$902K0.42%
Waste Management, Inc.3,695US$824K0.39%
Salesforce, Inc.5,170US$810K0.38%
Intuitive Surgical, Inc.2,003US$797K0.37%
Conocophillips7,556US$786K0.37%
Iqvia Holdings, Inc.3,787US$732K0.34%
Lockheed Martin Corporation1,408US$717K0.34%
Servicenow, Inc.6,927US$688K0.32%
Fedex Corporation2,010US$629K0.30%
Procter & Gamble Company (the)4,242US$622K0.29%
Applied Materials, Inc.800US$578K0.27%
Autodesk, Inc.2,770US$539K0.25%
Cvs Health Corporation4,265US$441K0.21%
Caterpillar, Inc.400US$426K0.20%
Costco Wholesale Corporation450US$421K0.20%
Chevron Corporation2,160US$358K0.17%
Cisco Systems, Inc.2,911US$342K0.16%
Ge Aerospace868US$324K0.15%
Merck & Company, Inc.2,450US$315K0.15%
Mcdonald's Corporation1,050US$284K0.13%
Amgen Inc.750US$272K0.13%
Coca-cola Company (the)3,127US$254K0.12%
First Bancorp, Inc (me)7,000US$244K0.11%
Home Depot, Inc. (the)650US$229K0.11%
Illinois Tool Works Inc.800US$216K0.10%
Philip Morris International Inc1,173US$212K0.10%
Ge Vernova Inc.174US$204K0.10%
Charles Schwab Corporation (the)2,167US$200K0.09%
Par Pacific Holdings, Inc. Common Stock3,385US$190K0.09%
Taiwan Semiconductor Manufacturing Co., Ltd.381US$182K0.09%
Moody's Corporation400US$181K0.09%
Automatic Data Processing, Inc.775US$174K0.08%
Stryker Corporation550US$173K0.08%
Phillips 66935US$158K0.07%
Northrop Grumman Corporation300US$153K0.07%
Nbt Bancorp Inc.2,991US$148K0.07%
Abbvie Inc.577US$145K0.07%
American Express Company410US$139K0.07%
Deere & Company200US$127K0.06%
Micron Technology, Inc.103US$118K0.06%
3m Company726US$117K0.06%
Corning Incorporated453US$116K0.05%
Verizon Communications Inc.2,648US$112K0.05%
Sun Life Financial Inc.1,295US$102K0.05%
Consolidated Edison, Inc.900US$99,5670.05%
Bank Of America Corporation1,671US$95,2070.04%
Camden National Corporation1,750US$94,8850.04%
Lam Research Corporation212US$91,7680.04%
Altria Group, Inc.1,250US$89,9380.04%
At&t Inc.3,943US$81,6210.04%
Rtx Corporation425US$80,6360.04%
Mckesson Corporation100US$75,5600.04%
Texas Instruments Incorporated250US$74,5180.03%
Martin Marietta Materials, Inc.126US$72,6490.03%
Netflix, Inc.1,000US$71,4000.03%
General Dynamics Corporation200US$70,8480.03%
Cognizant Technology Solutions Corporation1,800US$69,7140.03%
Southern Company (the)632US$60,4890.03%
Asml Holding Nv30US$59,6840.03%
American Electric Power Company, Inc.409US$55,9180.03%
Eastman Chemical Company825US$55,2590.03%
Adobe Inc.265US$54,3310.03%
Mondelez International, Inc.933US$53,9650.03%
Standex International Corporation150US$53,6510.03%
Carrier Global Corporation725US$53,1790.02%
Pfizer, Inc.2,121US$51,0740.02%
Bristol-myers Squibb Company885US$51,0040.02%
Lowe's Companies, Inc.200US$44,0980.02%
Boeing Company (the)203US$43,8600.02%
Kimberly-clark Corporation396US$43,4690.02%
Tesla, Inc.100US$42,0600.02%
Public Service Enterprise Group Incorporated466US$37,8210.02%
Penske Automotive Group, Inc.211US$37,7650.02%
Wheaton Precious Metals Corp300US$33,6960.02%
The Travelers Companies, Inc.100US$33,0120.02%
Bar Harbor Bankshares, Inc.826US$31,1900.01%
America Movil Sab De Cv Class B1,200US$31,1880.01%
Williams Companies, Inc. (the)400US$29,7360.01%
Sysco Corporation350US$29,2530.01%

Every holding of Birchbrook, Inc.

Source

View original at SEC

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