2026 Q1 Portfolio Activity
In 2026 Q1, Birch Capital Management, LLC maintained a portfolio of 81 distinct positions. The most significant new addition was WATERS CORP COM, now representing 0.12% of the total fund value. They heavily accumulated shares in UNITED PARCEL SVCS INC CL B, increasing the position by 18.0%. The fund also reduced its exposure to PRICE T ROWE GROUP INC COM by 40.5%.
Position History
hover any row below to update
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Total Positions
81
Quarter
2026 Q1
Top Holding
AAPL (8.5%)
Top 10 Concentration
50.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Birch Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 8.48% | 9.20% |
#1
Prev: #1
|
5.9 |
—
|
-4,052 | -6.0% |
P
S
|
63,779 | $16,186,541 |
$102.93
+191.7%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
GWW
WW GRAINGER INC...
|
Industrials | 8.17% | 7.25% |
#2
1
Prev: #3
|
5.3 |
—
|
-107 | -0.7% |
P
S
|
14,303 | $15,601,328 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 6.13% | 7.67% |
#3
1
Prev: #2
|
4.0 |
—
|
-191 | -0.6% |
P
S
|
31,610 | $11,701,096 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FDX
FEDEX CORP COM
|
Industrials | 5.15% | 4.00% |
#4
3
Prev: #7
|
3.1 |
—
|
-188 | -0.7% |
P
S
|
27,582 | $9,824,157 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 4.59% | 4.04% |
#5
Prev: #5
|
2.8 |
—
|
149 | 0.6% |
P
S
|
24,875 | $8,752,435 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 4.49% | 4.73% |
#6
2
Prev: #4
|
2.3 |
—
|
-330 | -1.1% |
P
S
|
29,878 | $8,570,803 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 3.48% | 3.48% |
#7
3
Prev: #10
|
1.9 |
—
|
892 | 1.3% |
P
S
|
70,633 | $6,638,089 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COR
CENCORA INC COM
|
Healthcare | 3.41% | 3.52% |
#8
1
Prev: #9
|
1.9 |
—
|
-202 | -1.0% |
P
S
|
20,720 | $6,508,981 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 3.41% | 2.84% |
#9
5
Prev: #14
|
1.9 |
—
|
-6,057 | -3.4% |
P
S
|
171,751 | $6,499,058 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.32% | 2.85% |
#10
3
Prev: #13
|
1.8 |
—
|
-37 | -0.2% |
P
S
|
18,738 | $6,332,507 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RMD
RESMED INC COM
|
Healthcare | 3.18% | 3.23% |
#11
Prev: #11
|
1.8 |
—
|
110 | 0.4% |
P
S
|
27,009 | $6,062,980 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 3.12% | 4.02% |
#12
6
Prev: #6
|
1.7 |
—
|
3,594 | 2.3% |
P
S
|
162,142 | $5,958,719 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPGI
S&P GLOBAL INC ...
|
Financial Services | 3.12% | 3.77% |
#13
5
Prev: #8
|
1.7 |
—
|
-442 | -3.1% |
P
S
|
14,002 | $5,955,637 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.69% | 2.18% |
#14
6
Prev: #20
|
3.1 |
—
|
7,965 | 18.0% |
P
S
|
52,107 | $5,126,287 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.60% | 3.09% |
#15
3
Prev: #12
|
3.0 |
—
|
1,942 | 8.4% |
P
S
|
25,005 | $4,958,241 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 2.49% | 2.33% |
#16
2
Prev: #18
|
1.5 |
—
|
698 | 1.2% |
P
S
|
61,277 | $4,754,482 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 2.46% | 2.29% |
#17
2
Prev: #19
|
1.5 |
—
|
-74 | -0.3% |
P
S
|
22,227 | $4,696,787 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.43% | 2.38% |
#18
2
Prev: #16
|
2.0 |
—
|
no change | no change |
P
S
|
29,426 | $4,628,121 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
G
GENPACT LIMITED...
|
Technology | 2.19% | 2.61% |
#19
4
Prev: #15
|
1.4 |
—
|
401 | 0.4% |
P
S
|
112,398 | $4,186,826 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
INFY
INFOSYS LTD SPO...
|
Technology | 1.86% | 2.36% |
#20
3
Prev: #17
|
1.2 |
—
|
-2,830 | -1.1% |
P
S
|
262,702 | $3,549,104 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 1.80% | 1.68% |
#21
Prev: #21
|
3.2 |
—
|
4,244 | 36.6% |
P
S
|
15,848 | $3,438,858 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SNA
SNAP ON INC COM
|
Industrials | 1.37% | 1.14% |
#22
1
Prev: #23
|
2.5 |
—
|
548 | 8.2% |
P
S
|
7,197 | $2,614,094 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 1.22% | 1.52% |
#23
1
Prev: #22
|
1.0 |
—
|
1,144 | 3.1% |
P
S
|
37,826 | $2,320,643 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.17% | 1.08% |
#24
Prev: #24
|
1.0 |
—
|
-196 | -2.2% |
P
S
|
8,575 | $2,231,987 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.09% | 0.87% |
#25
4
Prev: #29
|
0.9 |
—
|
103 | 1.2% |
P
S
|
8,484 | $2,073,829 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MPLX
MPLX LP COM UNI...
|
Energy | 1.07% | 0.95% |
#26
2
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
35,627 | $2,033,233 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.03% | 1.04% |
#27
2
Prev: #25
|
2.4 |
—
|
1,619 | 9.5% |
P
S
|
18,649 | $1,972,132 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CPAY
Corpay, Inc.
|
Technology | 1.03% | 0.99% |
#28
2
Prev: #26
|
0.9 |
—
|
152 | 2.3% |
P
S
|
6,724 | $1,956,617 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WSO
WATSCO INC COM
|
Industrials | 0.97% | 0.71% |
#29
3
Prev: #32
|
2.9 |
—
|
904 | 21.5% |
P
S
|
5,103 | $1,856,420 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FISV
FISERV INC COM
|
Unknown | 0.84% | 0.71% |
#30
1
Prev: #31
|
2.8 |
—
|
7,773 | 36.9% |
P
S
|
28,850 | $1,609,830 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.81% | 0.96% |
#31
4
Prev: #27
|
0.8 |
—
|
-178 | -3.0% |
P
S
|
5,681 | $1,537,222 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
OKE
ONEOK INC NEW C...
|
Energy | 0.74% | 0.58% |
#32
5
Prev: #37
|
0.8 |
—
|
-247 | -1.6% |
P
S
|
15,526 | $1,403,395 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 0.71% | 0.53% |
#33
6
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
59,474 | $1,356,007 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MINT
PIMCO ENHANCED ...
|
ETF | 0.69% | 0.64% |
#34
1
Prev: #33
|
0.8 |
—
|
274 | 2.1% |
P
S
|
13,151 | $1,322,614 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.68% | 0.76% |
#35
5
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
4,322 | $1,306,281 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.66% | 0.52% |
#36
4
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
17,355 | $1,263,097 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.59% | 0.63% |
#37
2
Prev: #35
|
0.7 |
—
|
-304 | -4.5% |
P
S
|
6,486 | $1,131,158 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 0.56% | 0.51% |
#38
3
Prev: #41
|
0.7 |
—
|
598 | 2.9% |
P
S
|
20,985 | $1,062,051 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CQP
CHENIERE ENERGY...
|
Energy | 0.54% | 0.43% |
#39
4
Prev: #43
|
0.7 |
—
|
-39 | -0.2% |
P
S
|
16,060 | $1,037,958 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.53% | 0.62% |
#40
4
Prev: #36
|
0.7 |
—
|
-808 | -14.9% |
P
S
|
4,614 | $1,003,499 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.49% | 0.64% |
#41
7
Prev: #34
|
0.7 |
—
|
-703 | -10.6% |
P
S
|
5,952 | $935,833 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MLPX
GLOBAL X MLP & ...
|
ETF | 0.49% | 0.38% |
#42
4
Prev: #46
|
0.7 |
—
|
-144 | -1.1% |
P
S
|
12,592 | $931,052 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.46% | 0.47% |
#43
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
3,020 | $868,431 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VRSN
VERISIGN INC CO...
|
Technology | 0.44% | 0.41% |
#44
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
3,408 | $846,411 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.33% | 0.42% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
4,296 | $631,985 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.32% | 0.57% |
#46
8
Prev: #38
|
0.1 |
—
|
-4,557 | -40.5% |
P
S
|
6,684 | $602,496 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AZO
AUTOZONE INC CO...
|
Consumer Cyclical | 0.29% | 0.28% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
163 | $550,578 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.18% | 0.19% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,680 | $349,894 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ENB
ENBRIDGE INC CO...
|
Energy | 0.18% | 0.15% |
#49
2
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
6,320 | $342,165 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 0.18% | 0.16% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
3,500 | $336,525 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 81 holdings