Birch Capital Management as of June 30, 2026
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 | |
| Apple Stock (AAPL) | 8.8 | $18M | 62k | 289.36 | |
| Microsoft Corp Stock (MSFT) | 5.8 | $12M | 32k | 373.02 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 5.1 | $11M | 30k | 353.33 | |
| Amgen Stock (AMGN) | 4.5 | $9.3M | 26k | 362.12 | |
| Taiwan Semiconductor Manufact Adr (TSM) | 4.4 | $8.9M | 19k | 477.57 | |
| Novo-nordisk A S Adr (NVO) | 3.9 | $8.0M | 168k | 47.94 | |
| Cisco Sys Stock (CSCO) | 3.5 | $7.2M | 61k | 117.46 | |
| Fedex Corp Stock (FDX) | 3.5 | $7.1M | 23k | 313.13 | |
| Schwab Charles Corp Stock (SCHW) | 3.4 | $6.9M | 75k | 92.27 | |
| United Parcel Svcs Inc Cl B Stock (UPS) | 3.3 | $6.7M | 62k | 107.50 | |
| Enterprise Prods Partners Stock (EPD) | 3.0 | $6.1M | 167k | 36.76 | |
| Cencora Stock (COR) | 2.9 | $5.9M | 21k | 282.98 | |
| S&p Global Stock (SPGI) | 2.8 | $5.8M | 14k | 407.26 | |
| Factset Resh Sys Stock (FDS) | 2.7 | $5.5M | 24k | 230.08 | |
| Resmed Stock (RMD) | 2.5 | $5.2M | 27k | 194.88 | |
| Cardinal Health Stock (CAH) | 2.5 | $5.0M | 21k | 237.56 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 2.1 | $4.3M | 35k | 124.44 | |
| Intercontinental Exchange Stock (ICE) | 1.9 | $3.9M | 32k | 123.11 | |
| Snap On Stock (SNA) | 1.5 | $3.0M | 7.5k | 402.40 | |
| Infosys Adr (INFY) | 1.5 | $3.0M | 286k | 10.49 | |
| Watsco Stock (WSO) | 1.2 | $2.5M | 5.9k | 416.73 | |
| Genpact Stock (G) | 1.2 | $2.4M | 89k | 27.50 | |
| Allegion Plc Ord Stock (ALLE) | 1.1 | $2.2M | 16k | 140.49 | |
| Illinois Tool Wks Stock (ITW) | 1.1 | $2.2M | 8.0k | 270.47 | |
| Mplx Lp Com Unit Rep Stock (MPLX) | 1.0 | $2.0M | 36k | 56.33 | |
| Johnson & Johnson Stock (JNJ) | 0.9 | $1.8M | 7.2k | 253.97 | |
| Unitedhealth Group Stock (UNH) | 0.9 | $1.8M | 4.4k | 415.63 | |
| Genuine Parts Stock (GPC) | 0.8 | $1.7M | 15k | 117.98 | |
| Visa Inc Com Cl A Stock (V) | 0.7 | $1.5M | 4.3k | 343.09 | |
| Corpay Stock (CPAY) | 0.7 | $1.5M | 4.4k | 333.27 | |
| Fedex Fght Hldg Stock (FDXF) | 0.7 | $1.4M | 9.5k | 151.00 | |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) | 0.7 | $1.4M | 14k | 100.81 | |
| Cognizant Technology Solutions Cl A Stock (CTSH) | 0.7 | $1.4M | 36k | 38.73 | |
| Antero Midstream Corp Stock (AM) | 0.7 | $1.4M | 60k | 22.75 | |
| Oneok Stock (OKE) | 0.7 | $1.3M | 16k | 86.94 | |
| Fiserv Stock (FISV) | 0.6 | $1.3M | 27k | 49.05 | |
| Williams Cos Stock (WMB) | 0.6 | $1.3M | 17k | 74.34 | |
| Jpmorgan Ultra-short Income Etf Etf (JPST) | 0.6 | $1.2M | 23k | 50.57 | |
| Intuit Stock (INTU) | 0.5 | $1.1M | 4.2k | 261.00 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.5 | $1.1M | 3.0k | 357.37 | |
| Abbvie Stock (ABBV) | 0.5 | $1.1M | 4.3k | 251.64 | |
| Cheniere Energy Partners L P Com Unit Stock (CQP) | 0.5 | $979k | 16k | 60.95 | |
| Global X Mlp & Energy Infrastructure Etf Etf (MLPX) | 0.5 | $928k | 13k | 73.66 | |
| Nvidia Corporation Stock (NVDA) | 0.4 | $918k | 4.6k | 200.09 | |
| Verisign Stock (VRSN) | 0.3 | $698k | 2.8k | 251.56 | |
| Becton Dickinson & Co Stock (BDX) | 0.3 | $576k | 3.8k | 151.33 | |
| Oracle Corp Stock (ORCL) | 0.3 | $543k | 3.7k | 146.55 | |
| Autozone Stock (AZO) | 0.3 | $521k | 163.00 | 3195.94 | |
| Price T Rowe Group Stock (TROW) | 0.2 | $405k | 3.6k | 113.69 | |
| Amazon Stock (AMZN) | 0.2 | $400k | 1.7k | 238.34 | |
| Enbridge Stock (ENB) | 0.2 | $343k | 6.3k | 54.21 | |
| Canadian Natl Ry Stock (CNI) | 0.2 | $341k | 2.9k | 119.24 | |
| Atmos Energy Corp Stock (ATO) | 0.1 | $254k | 1.5k | 172.27 | |
| Netflix Stock (NFLX) | 0.1 | $250k | 3.5k | 71.40 | |
| Capital One Finl Corp Stock (COF) | 0.1 | $218k | 1.1k | 200.62 | |
| Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) | 0.1 | $213k | 2.7k | 79.42 | |
| Pepsico Stock (PEP) | 0.1 | $205k | 1.5k | 135.40 | |
| Spdr Gold Shares Etf (GLD) | 0.1 | $180k | 488.00 | 368.38 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.1 | $179k | 358.00 | 500.39 | |
| Waters Corp Stock (WAT) | 0.1 | $165k | 440.00 | 375.04 | |
| Franco Nev Corp Stock (FNV) | 0.1 | $158k | 757.00 | 208.44 | |
| Eli Lilly & Co Stock (LLY) | 0.1 | $124k | 103.00 | 1199.43 | |
| Philip Morris Intl Stock (PM) | 0.1 | $120k | 665.00 | 180.91 | |
| Royal Gold Stock (RGLD) | 0.1 | $114k | 571.00 | 199.61 | |
| State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.1 | $110k | 210.00 | 522.39 | |
| Vanguard Mid-cap Etf Etf (VO) | 0.1 | $107k | 1.3k | 80.57 | |
| Rpm Intl Stock (RPM) | 0.0 | $98k | 882.00 | 111.15 | |
| Dominos Pizza Stock (DPZ) | 0.0 | $83k | 280.00 | 296.04 | |
| Cvs Health Corp Stock (CVS) | 0.0 | $82k | 789.00 | 103.45 | |
| Procter & Gamble Stock (PG) | 0.0 | $81k | 550.00 | 146.64 | |
| Meta Platforms Inc Cl A Stock (META) | 0.0 | $68k | 121.00 | 563.29 | |
| Invesco S&p 500 Pure Value Etf Etf (RPV) | 0.0 | $50k | 438.00 | 113.82 | |
| Dollar Gen Corp Stock (DG) | 0.0 | $43k | 371.00 | 115.11 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $25k | 37.00 | 686.81 | |
| Red River Bancshares Stock (RRBI) | 0.0 | $20k | 219.00 | 91.28 | |
| Lockheed Martin Corp Stock (LMT) | 0.0 | $7.6k | 15.00 | 509.47 | |
| General Mills Stock (GIS) | 0.0 | $2.1k | 59.00 | 34.80 | |
| Space Exploration Techn Corp Class A Com Stk Stock (SPCX) | 0.0 | $1.9k | 11.00 | 170.82 |
