2026 Q2 Portfolio Activity
In 2026 Q2, Birch Capital Management, LLC maintained a portfolio of 83 distinct positions. The most significant new addition was ALLEGION PLC ORD SHS, now representing 1.08% of the total fund value. They heavily accumulated shares in FACTSET RESH SYS INC COM, increasing the position by 49.8%. The fund also reduced its exposure to GENPACT LIMITED SHS by 21.1%.
Position History
hover any row below to update
Loading…
Total Positions
83
Quarter
2026 Q2
Top Holding
GWW (9.4%)
Top 10 Concentration
52.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
Birch Capital Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GWW
WW GRAINGER INC...
|
Industrials | 9.42% | 8.17% |
#1
1
Prev: #2
|
6.3 |
—
|
-124 | -0.9% |
P
S
|
14,179 | $19,288,454 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC COM
|
Technology | 8.75% | 8.48% |
#2
1
Prev: #1
|
5.5 |
—
|
-1,862 | -2.9% |
P
S
|
61,917 | $17,916,176 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 5.83% | 6.13% |
#3
Prev: #3
|
3.8 |
—
|
374 | 1.2% |
P
S
|
31,984 | $11,930,803 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 5.11% | 4.49% |
#4
2
Prev: #6
|
3.0 |
—
|
-275 | -0.9% |
P
S
|
29,603 | $10,459,628 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 4.53% | 4.59% |
#5
Prev: #5
|
2.8 |
—
|
710 | 2.9% |
P
S
|
25,585 | $9,264,771 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.37% | 3.32% |
#6
4
Prev: #10
|
2.2 |
—
|
-17 | -0.1% |
P
S
|
18,721 | $8,940,588 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 3.92% | 3.12% |
#7
5
Prev: #12
|
2.1 |
—
|
5,347 | 3.3% |
P
S
|
167,489 | $8,029,423 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 3.51% | 2.49% |
#8
8
Prev: #16
|
1.9 |
—
|
-52 | -0.1% |
P
S
|
61,225 | $7,191,489 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FDX
FEDEX CORP COM
|
Industrials | 3.49% | 5.15% |
#9
5
Prev: #4
|
1.9 |
—
|
-4,786 | -17.4% |
P
S
|
22,796 | $7,138,111 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 3.37% | 3.48% |
#10
3
Prev: #7
|
3.3 |
—
|
4,132 | 5.8% |
P
S
|
74,765 | $6,898,567 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 3.27% | 2.69% |
#11
3
Prev: #14
|
3.3 |
—
|
10,136 | 19.5% |
P
S
|
62,243 | $6,691,123 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 2.99% | 3.41% |
#12
3
Prev: #9
|
1.7 |
—
|
-5,152 | -3.0% |
P
S
|
166,599 | $6,124,179 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COR
CENCORA INC COM
|
Healthcare | 2.86% | 3.41% |
#13
5
Prev: #8
|
1.6 |
—
|
-27 | -0.1% |
P
S
|
20,693 | $5,855,705 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPGI
S&P GLOBAL INC ...
|
Financial Services | 2.81% | 3.12% |
#14
1
Prev: #13
|
1.6 |
—
|
126 | 0.9% |
P
S
|
14,128 | $5,753,795 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 2.67% | 1.80% |
#15
6
Prev: #21
|
3.6 |
—
|
7,899 | 49.8% |
P
S
|
23,747 | $5,463,710 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RMD
RESMED INC COM
|
Healthcare | 2.54% | 3.18% |
#16
5
Prev: #11
|
1.5 |
—
|
-368 | -1.4% |
P
S
|
26,641 | $5,191,798 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 2.46% | 2.46% |
#17
Prev: #17
|
1.5 |
—
|
-1,015 | -4.6% |
P
S
|
21,212 | $5,039,123 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.12% | 2.60% |
#18
3
Prev: #15
|
3.3 |
—
|
9,915 | 39.7% |
P
S
|
34,920 | $4,345,445 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.92% | 2.43% |
#19
1
Prev: #18
|
2.8 |
—
|
2,579 | 8.8% |
P
S
|
32,005 | $3,940,136 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SNA
SNAP ON INC COM
|
Industrials | 1.47% | 1.37% |
#20
2
Prev: #22
|
1.1 |
—
|
279 | 3.9% |
P
S
|
7,476 | $3,008,342 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
INFY
INFOSYS LTD SPO...
|
Technology | 1.46% | 1.86% |
#21
1
Prev: #20
|
2.6 |
—
|
23,025 | 8.8% |
P
S
|
285,727 | $2,997,276 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WSO
WATSCO INC COM
|
Industrials | 1.21% | 0.97% |
#22
7
Prev: #29
|
2.5 |
—
|
836 | 16.4% |
P
S
|
5,939 | $2,474,959 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
G
GENPACT LIMITED...
|
Technology | 1.19% | 2.19% |
#23
4
Prev: #19
|
0.5 |
—
|
-23,767 | -21.1% |
P
S
|
88,631 | $2,437,353 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ALLE
ALLEGION PLC OR...
|
Industrials | 1.08% | — |
#24
Prev: #—
|
3.9 |
—
|
15,678 | — |
NEW
|
15,678 | $2,202,602 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.05% | 1.17% |
#25
1
Prev: #24
|
0.9 |
—
|
-598 | -7.0% |
P
S
|
7,977 | $2,157,539 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MPLX
MPLX LP COM UNI...
|
Energy | 0.98% | 1.07% |
#26
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
35,627 | $2,006,869 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.90% | 1.09% |
#27
2
Prev: #25
|
0.9 |
—
|
-1,247 | -14.7% |
P
S
|
7,237 | $1,837,981 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.89% | 0.81% |
#28
3
Prev: #31
|
0.4 |
—
|
-1,322 | -23.3% |
P
S
|
4,359 | $1,811,731 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.85% | 1.03% |
#29
2
Prev: #27
|
0.3 |
—
|
-3,967 | -21.3% |
P
S
|
14,682 | $1,732,182 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.72% | 0.68% |
#30
5
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
4,322 | $1,482,835 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CPAY
Corpay, Inc.
|
Technology | 0.72% | 1.03% |
#31
3
Prev: #28
|
0.3 |
—
|
-2,290 | -34.1% |
P
S
|
4,434 | $1,477,719 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
N/A
FEDEX FGHT HLDG...
|
|
Unknown | 0.70% | — |
#32
Prev: #—
|
3.8 |
—
|
9,528 | — |
NEW
|
9,528 | $1,438,728 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
MINT
PIMCO ENHANCED ...
|
ETF | 0.70% | 0.69% |
#33
1
Prev: #34
|
2.3 |
—
|
1,058 | 8.0% |
P
S
|
14,209 | $1,432,399 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.68% | 1.22% |
#34
11
Prev: #23
|
0.8 |
—
|
-1,855 | -4.9% |
P
S
|
35,971 | $1,393,168 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 0.66% | 0.71% |
#35
2
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
59,474 | $1,353,034 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
OKE
ONEOK INC NEW C...
|
Energy | 0.66% | 0.74% |
#36
4
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
15,526 | $1,349,830 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FISV
FISERV INC COM
|
Unknown | 0.64% | 0.84% |
#37
7
Prev: #30
|
0.8 |
—
|
-2,059 | -7.1% |
P
S
|
26,791 | $1,314,099 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.63% | 0.66% |
#38
2
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
17,355 | $1,290,171 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 0.57% | 0.56% |
#39
1
Prev: #38
|
2.2 |
—
|
2,264 | 10.8% |
P
S
|
23,249 | $1,175,715 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
INTU
INTUIT COM
|
Technology | 0.53% | 0.05% |
#40
26
Prev: #66
|
3.2 |
—
|
3,992 | 1996.0% |
P
S
|
4,192 | $1,094,112 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.53% | 0.46% |
#41
2
Prev: #43
|
0.7 |
—
|
-10 | -0.3% |
P
S
|
3,010 | $1,075,684 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.52% | 0.53% |
#42
2
Prev: #40
|
0.7 |
—
|
-348 | -7.5% |
P
S
|
4,266 | $1,073,496 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CQP
CHENIERE ENERGY...
|
Energy | 0.48% | 0.54% |
#43
4
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
16,060 | $978,857 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MLPX
GLOBAL X MLP & ...
|
ETF | 0.45% | 0.49% |
#44
2
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
12,592 | $927,527 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.45% | 0.59% |
#45
8
Prev: #37
|
0.2 |
—
|
-1,900 | -29.3% |
P
S
|
4,586 | $917,613 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VRSN
VERISIGN INC CO...
|
Technology | 0.34% | 0.44% |
#46
2
Prev: #44
|
0.6 |
—
|
-635 | -18.6% |
P
S
|
2,773 | $697,576 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.28% | 0.49% |
#47
6
Prev: #41
|
0.1 |
—
|
-2,146 | -36.1% |
P
S
|
3,806 | $575,962 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.27% | 0.33% |
#48
3
Prev: #45
|
0.6 |
—
|
-589 | -13.7% |
P
S
|
3,707 | $543,261 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AZO
AUTOZONE INC CO...
|
Consumer Cyclical | 0.25% | 0.29% |
#49
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
163 | $520,938 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.20% | 0.32% |
#50
4
Prev: #46
|
0.1 |
—
|
-3,123 | -46.7% |
P
S
|
3,561 | $404,850 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 83 holdings