Birch Capital Management
Latest statistics and disclosures from Birch Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GWW, AAPL, MSFT, GOOG, AMGN, and represent 33.64% of Birch Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ALLE, FDS, FDXF, ACN, UPS, INTU, SCHW, WSO, ICE, AMGN.
- Started 5 new stock positions in SPCX, ALLE, LLY, VOO, FDXF.
- Reduced shares in these 10 stocks: FDX, CPAY, G, UNH, AAPL, GPC, NVDA, TROW, BDX, JNJ.
- Sold out of its positions in MKC, NKE, PAYX, PYPL.
- Birch Capital Management was a net buyer of stock by $3.6M.
- Birch Capital Management has $205M in assets under management (AUM), dropping by 7.26%.
- Central Index Key (CIK): 0001799859
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Portfolio Holdings for Birch Capital Management
Birch Capital Management holds 79 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ww Grainger Stock (GWW) | 9.4 | $19M | 14k | 1360.35 |
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| Apple Stock (AAPL) | 8.8 | $18M | -2% | 62k | 289.36 |
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| Microsoft Corp Stock (MSFT) | 5.8 | $12M | 32k | 373.02 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 5.1 | $11M | 30k | 353.33 |
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| Amgen Stock (AMGN) | 4.5 | $9.3M | +2% | 26k | 362.12 |
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| Taiwan Semiconductor Manufact Adr (TSM) | 4.4 | $8.9M | 19k | 477.57 |
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| Novo-nordisk A S Adr (NVO) | 3.9 | $8.0M | +3% | 168k | 47.94 |
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| Cisco Sys Stock (CSCO) | 3.5 | $7.2M | 61k | 117.46 |
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| Fedex Corp Stock (FDX) | 3.5 | $7.1M | -17% | 23k | 313.13 |
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| Schwab Charles Corp Stock (SCHW) | 3.4 | $6.9M | +5% | 75k | 92.27 |
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| United Parcel Svcs Inc Cl B Stock (UPS) | 3.3 | $6.7M | +19% | 62k | 107.50 |
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| Enterprise Prods Partners Stock (EPD) | 3.0 | $6.1M | -2% | 167k | 36.76 |
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| Cencora Stock (COR) | 2.9 | $5.9M | 21k | 282.98 |
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| S&p Global Stock (SPGI) | 2.8 | $5.8M | 14k | 407.26 |
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| Factset Resh Sys Stock (FDS) | 2.7 | $5.5M | +49% | 24k | 230.08 |
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| Resmed Stock (RMD) | 2.5 | $5.2M | 27k | 194.88 |
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| Cardinal Health Stock (CAH) | 2.5 | $5.0M | -4% | 21k | 237.56 |
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| Accenture Plc Ireland Shs Class A Stock (ACN) | 2.1 | $4.3M | +39% | 35k | 124.44 |
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| Intercontinental Exchange Stock (ICE) | 1.9 | $3.9M | +8% | 32k | 123.11 |
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| Snap On Stock (SNA) | 1.5 | $3.0M | +3% | 7.5k | 402.40 |
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| Infosys Adr (INFY) | 1.5 | $3.0M | +8% | 286k | 10.49 |
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| Watsco Stock (WSO) | 1.2 | $2.5M | +16% | 5.9k | 416.73 |
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| Genpact Stock (G) | 1.2 | $2.4M | -21% | 89k | 27.50 |
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| Allegion Plc Ord Stock (ALLE) | 1.1 | $2.2M | NEW | 16k | 140.49 |
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| Illinois Tool Wks Stock (ITW) | 1.1 | $2.2M | -6% | 8.0k | 270.47 |
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| Mplx Lp Com Unit Rep Stock (MPLX) | 1.0 | $2.0M | 36k | 56.33 |
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| Johnson & Johnson Stock (JNJ) | 0.9 | $1.8M | -14% | 7.2k | 253.97 |
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| Unitedhealth Group Stock (UNH) | 0.9 | $1.8M | -23% | 4.4k | 415.63 |
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| Genuine Parts Stock (GPC) | 0.8 | $1.7M | -21% | 15k | 117.98 |
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| Visa Inc Com Cl A Stock (V) | 0.7 | $1.5M | 4.3k | 343.09 |
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| Corpay Stock (CPAY) | 0.7 | $1.5M | -34% | 4.4k | 333.27 |
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| Fedex Fght Hldg Stock (FDXF) | 0.7 | $1.4M | NEW | 9.5k | 151.00 |
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| Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) | 0.7 | $1.4M | +8% | 14k | 100.81 |
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| Cognizant Technology Solutions Cl A Stock (CTSH) | 0.7 | $1.4M | -4% | 36k | 38.73 |
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| Antero Midstream Corp Stock (AM) | 0.7 | $1.4M | 60k | 22.75 |
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| Oneok Stock (OKE) | 0.7 | $1.3M | 16k | 86.94 |
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| Fiserv Stock (FISV) | 0.6 | $1.3M | -7% | 27k | 49.05 |
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| Williams Cos Stock (WMB) | 0.6 | $1.3M | 17k | 74.34 |
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| Jpmorgan Ultra-short Income Etf Etf (JPST) | 0.6 | $1.2M | +10% | 23k | 50.57 |
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| Intuit Stock (INTU) | 0.5 | $1.1M | +1996% | 4.2k | 261.00 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.5 | $1.1M | 3.0k | 357.37 |
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| Abbvie Stock (ABBV) | 0.5 | $1.1M | -7% | 4.3k | 251.64 |
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| Cheniere Energy Partners L P Com Unit Stock (CQP) | 0.5 | $979k | 16k | 60.95 |
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| Global X Mlp & Energy Infrastructure Etf Etf (MLPX) | 0.5 | $928k | 13k | 73.66 |
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| Nvidia Corporation Stock (NVDA) | 0.4 | $918k | -29% | 4.6k | 200.09 |
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| Verisign Stock (VRSN) | 0.3 | $698k | -18% | 2.8k | 251.56 |
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| Becton Dickinson & Co Stock (BDX) | 0.3 | $576k | -36% | 3.8k | 151.33 |
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| Oracle Corp Stock (ORCL) | 0.3 | $543k | -13% | 3.7k | 146.55 |
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| Autozone Stock (AZO) | 0.3 | $521k | 163.00 | 3195.94 |
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| Price T Rowe Group Stock (TROW) | 0.2 | $405k | -46% | 3.6k | 113.69 |
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| Amazon Stock (AMZN) | 0.2 | $400k | 1.7k | 238.34 |
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| Enbridge Stock (ENB) | 0.2 | $343k | 6.3k | 54.21 |
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| Canadian Natl Ry Stock (CNI) | 0.2 | $341k | 2.9k | 119.24 |
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| Atmos Energy Corp Stock (ATO) | 0.1 | $254k | 1.5k | 172.27 |
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| Netflix Stock (NFLX) | 0.1 | $250k | 3.5k | 71.40 |
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| Capital One Finl Corp Stock (COF) | 0.1 | $218k | 1.1k | 200.62 |
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| Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) | 0.1 | $213k | -2% | 2.7k | 79.42 |
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| Pepsico Stock (PEP) | 0.1 | $205k | -4% | 1.5k | 135.40 |
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| Spdr Gold Shares Etf (GLD) | 0.1 | $180k | 488.00 | 368.38 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.1 | $179k | 358.00 | 500.39 |
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| Waters Corp Stock (WAT) | 0.1 | $165k | -44% | 440.00 | 375.04 |
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| Franco Nev Corp Stock (FNV) | 0.1 | $158k | 757.00 | 208.44 |
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| Eli Lilly & Co Stock (LLY) | 0.1 | $124k | NEW | 103.00 | 1199.43 |
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| Philip Morris Intl Stock (PM) | 0.1 | $120k | 665.00 | 180.91 |
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| Royal Gold Stock (RGLD) | 0.1 | $114k | -18% | 571.00 | 199.61 |
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| State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.1 | $110k | +32% | 210.00 | 522.39 |
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| Vanguard Mid-cap Etf Etf (VO) | 0.1 | $107k | +300% | 1.3k | 80.57 |
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| Rpm Intl Stock (RPM) | 0.0 | $98k | 882.00 | 111.15 |
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| Dominos Pizza Stock (DPZ) | 0.0 | $83k | 280.00 | 296.04 |
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| Cvs Health Corp Stock (CVS) | 0.0 | $82k | 789.00 | 103.45 |
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| Procter & Gamble Stock (PG) | 0.0 | $81k | 550.00 | 146.64 |
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| Meta Platforms Inc Cl A Stock (META) | 0.0 | $68k | 121.00 | 563.29 |
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| Invesco S&p 500 Pure Value Etf Etf (RPV) | 0.0 | $50k | -54% | 438.00 | 113.82 |
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| Dollar Gen Corp Stock (DG) | 0.0 | $43k | 371.00 | 115.11 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $25k | NEW | 37.00 | 686.81 |
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| Red River Bancshares Stock (RRBI) | 0.0 | $20k | 219.00 | 91.28 |
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| Lockheed Martin Corp Stock (LMT) | 0.0 | $7.6k | 15.00 | 509.47 |
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| General Mills Stock (GIS) | 0.0 | $2.1k | 59.00 | 34.80 |
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| Space Exploration Techn Corp Class A Com Stk Stock (SPCX) | 0.0 | $1.9k | NEW | 11.00 | 170.82 |
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Past Filings by Birch Capital Management
SEC 13F filings are viewable for Birch Capital Management going back to 2019
- Birch Capital Management 2026 Q2 filed July 27, 2026
- Birch Capital Management 2026 Q1 filed April 15, 2026
- Birch Capital Management 2025 Q4 filed Feb. 3, 2026
- Birch Capital Management 2025 Q3 filed Oct. 27, 2025
- Birch Capital Management 2025 Q2 filed July 24, 2025
- Birch Capital Management 2025 Q1 filed April 16, 2025
- Birch Capital Management 2024 Q4 filed Jan. 7, 2025
- Birch Capital Management 2024 Q3 filed Oct. 15, 2024
- Birch Capital Management 2024 Q2 filed July 8, 2024
- Birch Capital Management 2024 Q1 filed April 11, 2024
- Birch Capital Management 2023 Q4 filed Jan. 24, 2024
- Birch Capital Management 2023 Q3 filed Oct. 12, 2023
- Birch Capital Management 2023 Q2 filed July 12, 2023
- Birch Capital Management 2023 Q1 filed April 10, 2023
- Birch Capital Management 2022 Q3 restated filed March 30, 2023
- Birch Capital Management 2022 Q3 amended filed March 30, 2023