2026 Q3 Portfolio Activity
In 2026 Q3, Birch Capital Management, LLC maintained a portfolio of 85 distinct positions. The most significant new addition was KINDER MORGAN INC DEL COM, now representing 0.15% of the total fund value. They heavily accumulated shares in ACCENTURE PLC IRELAND SHS CLAS, increasing the position by 8.6%. The fund also reduced its exposure to FEDEX FGHT HLDG CO INC COMMON by 64.1%.
Position History
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Total Positions
85
Quarter
2026 Q3
Top Holding
AAPL (9.6%)
Top 10 Concentration
52.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
Birch Capital Management, LLC Full Holdings List — 2026 Q3
| 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 | 9.65% | 8.75% |
#1
1
Prev: #2
|
6.4 |
—
|
-130 | -0.2% |
P
S
|
61,787 | $20,576,249 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GWW
WW GRAINGER INC...
|
Industrials | 8.26% | 9.42% |
#2
1
Prev: #1
|
5.3 |
—
|
-44 | -0.3% |
P
S
|
14,135 | $17,608,215 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 7.71% | 5.83% |
#3
Prev: #3
|
4.6 |
—
|
79 | 0.2% |
P
S
|
32,063 | $16,444,901 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 5.02% | 4.53% |
#4
1
Prev: #5
|
3.0 |
—
|
-211 | -0.8% |
P
S
|
25,374 | $10,695,449 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 4.75% | 5.11% |
#5
1
Prev: #4
|
2.9 |
—
|
127 | 0.4% |
P
S
|
29,730 | $10,130,200 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.92% | 4.37% |
#6
Prev: #6
|
2.1 |
—
|
-409 | -2.2% |
P
S
|
18,312 | $8,353,751 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 3.72% | 3.37% |
#7
3
Prev: #10
|
3.5 |
—
|
6,417 | 8.6% |
P
S
|
81,182 | $7,934,729 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 3.29% | 2.67% |
#8
7
Prev: #15
|
3.3 |
—
|
2,233 | 9.4% |
P
S
|
25,980 | $7,013,301 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 3.26% | 2.12% |
#9
9
Prev: #18
|
3.3 |
—
|
3,000 | 8.6% |
P
S
|
37,920 | $6,953,390 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FDX
FEDEX CORP COM
|
Industrials | 3.09% | 3.49% |
#10
1
Prev: #9
|
1.7 |
—
|
343 | 1.5% |
P
S
|
23,139 | $6,596,698 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 3.08% | 3.51% |
#11
3
Prev: #8
|
1.7 |
—
|
-156 | -0.3% |
P
S
|
61,069 | $6,572,856 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 3.07% | 3.92% |
#12
5
Prev: #7
|
1.7 |
—
|
5,044 | 3.0% |
P
S
|
172,533 | $6,540,726 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
COR
CENCORA INC COM
|
Healthcare | 2.87% | 2.86% |
#13
Prev: #13
|
1.6 |
—
|
-310 | -1.5% |
P
S
|
20,383 | $6,119,996 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
RMD
RESMED INC COM
|
Healthcare | 2.83% | 2.54% |
#14
2
Prev: #16
|
1.6 |
—
|
665 | 2.5% |
P
S
|
27,306 | $6,037,357 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.81% | 3.27% |
#15
4
Prev: #11
|
1.6 |
—
|
1,900 | 3.1% |
P
S
|
64,143 | $5,993,522 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 2.80% | 2.99% |
#16
4
Prev: #12
|
1.6 |
—
|
1,115 | 0.7% |
P
S
|
167,714 | $5,972,296 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPGI
S&P GLOBAL INC ...
|
Financial Services | 2.61% | 2.81% |
#17
3
Prev: #14
|
2.0 |
—
|
no change | no change |
P
S
|
14,128 | $5,573,097 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.35% | 1.92% |
#18
1
Prev: #19
|
1.4 |
—
|
911 | 2.8% |
P
S
|
32,916 | $5,004,219 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 2.19% | 2.46% |
#19
2
Prev: #17
|
1.4 |
—
|
-199 | -0.9% |
P
S
|
21,013 | $4,675,393 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
INFY
INFOSYS LTD SPO...
|
Technology | 1.61% | 1.46% |
#20
1
Prev: #21
|
2.6 |
—
|
32,777 | 11.5% |
P
S
|
318,504 | $3,427,103 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
G
GENPACT LIMITED...
|
Technology | 1.31% | 1.19% |
#21
2
Prev: #23
|
1.0 |
—
|
-3,082 | -3.5% |
P
S
|
85,549 | $2,782,909 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ALLE
ALLEGION PLC OR...
|
Industrials | 1.24% | 1.08% |
#22
2
Prev: #24
|
2.5 |
—
|
1,572 | 10.0% |
P
S
|
17,250 | $2,652,533 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 1.21% | 0.68% |
#23
11
Prev: #34
|
3.0 |
—
|
8,784 | 24.4% |
P
S
|
44,755 | $2,570,744 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SNA
SNAP ON INC COM
|
Industrials | 1.20% | 1.47% |
#24
4
Prev: #20
|
1.0 |
—
|
-417 | -5.6% |
P
S
|
7,059 | $2,564,888 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WSO
WATSCO INC COM
|
Industrials | 0.97% | 1.21% |
#25
3
Prev: #22
|
2.4 |
—
|
922 | 15.5% |
P
S
|
6,861 | $2,076,756 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.96% | 1.05% |
#26
1
Prev: #25
|
0.9 |
—
|
-8 | -0.1% |
P
S
|
7,969 | $2,050,264 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MPLX
MPLX LP COM UNI...
|
Energy | 0.92% | 0.98% |
#27
1
Prev: #26
|
0.9 |
—
|
-747 | -2.1% |
P
S
|
34,880 | $1,964,442 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.90% | 0.90% |
#28
1
Prev: #27
|
0.9 |
—
|
-4 | -0.1% |
P
S
|
7,233 | $1,914,864 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.85% | 0.85% |
#29
Prev: #29
|
0.8 |
—
|
-272 | -1.9% |
P
S
|
14,410 | $1,811,913 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CPAY
Corpay, Inc.
|
Technology | 0.83% | 0.72% |
#30
1
Prev: #31
|
0.8 |
—
|
99 | 2.2% |
P
S
|
4,533 | $1,761,524 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.73% | 0.72% |
#31
1
Prev: #30
|
0.8 |
—
|
37 | 0.9% |
P
S
|
4,359 | $1,566,319 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.65% | 0.89% |
#32
4
Prev: #28
|
0.8 |
—
|
-606 | -13.9% |
P
S
|
3,753 | $1,377,651 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MINT
PIMCO ENHANCED ...
|
ETF | 0.64% | 0.70% |
#33
Prev: #33
|
0.8 |
—
|
-688 | -4.8% |
P
S
|
13,521 | $1,359,499 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.62% | 0.52% |
#34
8
Prev: #42
|
2.2 |
—
|
773 | 18.1% |
P
S
|
5,039 | $1,318,152 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
OKE
ONEOK INC COM
|
Energy | 0.62% | 0.66% |
#35
1
Prev: #36
|
0.7 |
—
|
-72 | -0.5% |
P
S
|
15,454 | $1,317,763 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FISV
FISERV INC COM
|
Unknown | 0.60% | 0.64% |
#36
1
Prev: #37
|
2.2 |
—
|
1,430 | 5.3% |
P
S
|
28,221 | $1,275,025 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 0.59% | 0.66% |
#37
2
Prev: #35
|
2.2 |
—
|
3,439 | 5.8% |
P
S
|
62,913 | $1,268,326 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.55% | 0.63% |
#38
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
17,355 | $1,179,619 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 0.54% | 0.57% |
#39
Prev: #39
|
0.7 |
—
|
-423 | -1.8% |
P
S
|
22,826 | $1,149,753 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
INTU
INTUIT COM
|
Technology | 0.52% | 0.53% |
#40
Prev: #40
|
0.7 |
—
|
-154 | -3.7% |
P
S
|
4,038 | $1,113,317 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.46% | 0.53% |
#41
Prev: #41
|
0.7 |
—
|
-165 | -5.5% |
P
S
|
2,845 | $978,908 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.46% | 0.45% |
#42
3
Prev: #45
|
0.7 |
—
|
-317 | -6.9% |
P
S
|
4,269 | $974,954 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MLPX
GLOBAL X MLP & ...
|
ETF | 0.41% | 0.45% |
#43
1
Prev: #44
|
0.7 |
—
|
-36 | -0.3% |
P
S
|
12,556 | $876,660 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VRSN
VERISIGN INC CO...
|
Technology | 0.36% | 0.34% |
#44
2
Prev: #46
|
0.6 |
—
|
-80 | -2.9% |
P
S
|
2,693 | $759,453 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ENB
ENBRIDGE INC CO...
|
Energy | 0.30% | 0.17% |
#45
7
Prev: #52
|
3.1 |
—
|
7,230 | 114.4% |
P
S
|
13,550 | $629,940 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.24% | 0.27% |
#46
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
3,707 | $508,971 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AZO
AUTOZONE INC CO...
|
Consumer Cyclical | 0.22% | 0.25% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
163 | $461,293 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.20% | 0.20% |
#48
3
Prev: #51
|
0.6 |
—
|
50 | 3.0% |
P
S
|
1,730 | $431,030 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FDXF
FEDEX FGHT HLDG...
|
Industrials | 0.18% | 0.70% |
#49
17
Prev: #32
|
0.1 |
—
|
-6,103 | -64.1% |
P
S
|
3,425 | $374,627 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.17% | 0.10% |
#50
8
Prev: #58
|
3.1 |
—
|
1,346 | 89.0% |
P
S
|
2,858 | $362,166 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 85 holdings