Birch Capital Management, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WW GRAINGER INC | GWW | $19.3M | 14,179 | +1.25pp | 27q | -0.9%-$168.7K | |
| APPLE INC | AAPL | $17.9M | 61,917 | +0.27pp | 27q | -2.9%-$538.8K | |
| MICROSOFT CORP | MSFT | $11.9M | 31,984 | -0.30pp | 27q | +1.2%+$139.5K | |
| ALPHABET INC | GOOG | $10.5M | 29,603 | +0.62pp | 27q | -0.9%-$97.2K | |
| AMGEN INC | AMGN | $9.3M | 25,585 | -0.06pp | 27q | +2.9%+$257.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $8.9M | 18,721 | +1.05pp | 27q | HELD | |
| NOVO-NORDISK A S | NVO | $8.0M | 167,489 | +0.80pp | 27q | +3.3%+$256.3K | |
| CISCO SYS INC | CSCO | $7.2M | 61,225 | +1.02pp | 27q | HELD | |
| FEDEX CORP | FDX | $7.1M | 22,796 | -1.66pp | 16q | -17.4%-$1.5M | |
| SCHWAB CHARLES CORP | SCHW | $6.9M | 74,765 | -0.11pp | 14q | +5.8%+$381.3K | |
| UNITED PARCEL SVCS INC | UPS | $6.7M | 62,243 | +0.58pp | 27q | +19.5%+$1.1M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $6.1M | 166,599 | -0.41pp | 27q | -3.0%-$189.4K | |
| CENCORA INC | COR | $5.9M | 20,693 | -0.55pp | 27q | HELD | |
| S&P GLOBAL INC | SPGI | $5.8M | 14,128 | -0.31pp | 27q | +0.9%+$51.3K | |
| FACTSET RESH SYS INC | FDS | $5.5M | 23,747 | +0.87pp | 27q | +49.8%+$1.8M | |
| RESMED INC | RMD | $5.2M | 26,641 | -0.64pp | 27q | -1.4%-$71.7K | |
| CARDINAL HEALTH INC | CAH | $5.0M | 21,212 | flat | 27q | -4.6%-$241.1K | |
| ACCENTURE PLC IRELAND | ACN | $4.3M | 34,920 | -0.48pp | 27q | +39.7%+$1.2M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $3.9M | 32,005 | -0.50pp | 27q | +8.8%+$317.5K | |
| SNAP ON INC | SNA | $3.0M | 7,476 | +0.10pp | 27q | +3.9%+$112.3K | |
| INFOSYS LTD | INFY | $3.0M | 285,727 | -0.40pp | 27q | +8.8%+$241.5K | |
| WATSCO INC | WSO | $2.5M | 5,939 | +0.24pp | 15q | +16.4%+$348.4K | |
| GENPACT LIMITED | G | $2.4M | 88,631 | -1.00pp | 27q | -21.1%-$653.6K | |
| ALLEGION PLC | ALLE | $2.2M | 15,678 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $2.2M | 7,977 | -0.12pp | 27q | -7.0%-$161.7K | |
| MPLX LP | MPLX | $2.0M | 35,627 | -0.08pp | 11q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.8M | 7,237 | -0.19pp | 27q | -14.7%-$316.7K | |
| UNITEDHEALTH GROUP INC | UNH | $1.8M | 4,359 | +0.08pp | 27q | -23.3%-$549.5K | |
| GENUINE PARTS CO | GPC | $1.7M | 14,682 | -0.19pp | 27q | -21.3%-$468.0K | |
| VISA INC | V | $1.5M | 4,322 | +0.04pp | 27q | HELD | |
| CORPAY INC | CPAY | $1.5M | 4,434 | -0.30pp | 10q | -34.1%-$763.2K | |
| FEDEX FGHT HLDG CO INC | $1.4M | 9,528 | - | new | NEW | ||
| PIMCO ETF TR | MINT | $1.4M | 14,209 | +0.01pp | 27q | +8.0%+$106.7K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $1.4M | 35,971 | -0.54pp | 27q | -4.9%-$71.8K | |
| ANTERO MIDSTREAM CORP | AM | $1.4M | 59,474 | -0.05pp | 9q | HELD | |
| ONEOK INC NEW | OKE | $1.3M | 15,526 | -0.08pp | 26q | HELD | |
| FISERV INC | FISV | $1.3M | 26,791 | -0.20pp | 27q | -7.1%-$101.0K | |
| WILLIAMS COS INC | WMB | $1.3M | 17,355 | -0.03pp | 9q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.2M | 23,249 | +0.02pp | 15q | +10.8%+$114.5K | |
| INTUIT | INTU | $1.1M | 4,192 | +0.49pp | 27q | +1996.0%+$1.0M | |
| ALPHABET INC | GOOGL | $1.1M | 3,010 | +0.07pp | 27q | HELD | |
| ABBVIE INC | ABBV | $1.1M | 4,266 | flat | 27q | -7.5%-$87.6K | |
| CHENIERE ENERGY PARTNERS LP | CQP | $978.9K | 16,060 | -0.07pp | 9q | HELD | |
| GLOBAL X FDS | MLPX | $927.5K | 12,592 | -0.03pp | 18q | HELD | |
| NVIDIA CORPORATION | NVDA | $917.6K | 4,586 | -0.14pp | 27q | -29.3%-$380.2K | |
| VERISIGN INC | VRSN | $697.6K | 2,773 | -0.10pp | 8q | -18.6%-$159.7K | |
| BECTON DICKINSON & CO | BDX | $576.0K | 3,806 | -0.21pp | 27q | -36.1%-$324.8K | |
| ORACLE CORP | ORCL | $543.3K | 3,707 | -0.07pp | 27q | -13.7%-$86.3K | |
| AUTOZONE INC | AZO | $520.9K | 163 | -0.03pp | 27q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $404.9K | 3,561 | -0.12pp | 27q | -46.7%-$355.1K | |
| AMAZON COM INC | AMZN | $400.4K | 1,680 | +0.01pp | 27q | HELD | |
| ENBRIDGE INC | ENB | $342.6K | 6,320 | -0.01pp | 4q | HELD | |
| CANADIAN NATL RY CO | CNI | $340.5K | 2,856 | +0.01pp | 27q | HELD | |
| ATMOS ENERGY CORP | ATO | $254.3K | 1,476 | -0.02pp | 27q | HELD | |
| NETFLIX INC | NFLX | $249.9K | 3,500 | -0.05pp | 27q | HELD | |
| CAPITAL ONE FINL CORP | COF | $218.3K | 1,088 | flat | 5q | HELD | |
| WORLD GOLD TR | GLDM | $212.7K | 2,678 | -0.03pp | 18q | -2.3%-$4.9K | |
| PEPSICO INC | PEP | $204.7K | 1,512 | -0.03pp | 27q | -4.6%-$9.9K | |
| SPDR GOLD TR | GLD | $179.8K | 488 | -0.02pp | 7q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $179.1K | 358 | flat | 27q | HELD | |
| WATERS CORP | WAT | $165.0K | 440 | -0.04pp | 2q | -44.4%-$131.6K | |
| FRANCO NEV CORP | FNV | $157.8K | 757 | -0.02pp | 10q | HELD | |
| ELI LILLY & CO | LLY | $123.5K | 103 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $120.3K | 665 | flat | 7q | HELD | |
| ROYAL GOLD INC | RGLD | $114.0K | 571 | -0.04pp | 19q | -18.7%-$26.1K | |
| STATE STR SPDR DOW JONES IND | DIA | $109.7K | 210 | +0.02pp | 6q | +32.1%+$26.6K | |
| VANGUARD INDEX FDS | VO | $107.3K | 1,332 | flat | 22q | +300.0%+$80.5K | |
| RPM INTL INC | RPM | $98.0K | 882 | flat | 27q | HELD | |
| DOMINOS PIZZA INC | DPZ | $82.9K | 280 | -0.01pp | 2q | HELD | |
| CVS HEALTH CORP | CVS | $81.6K | 789 | +0.01pp | 27q | HELD | |
| PROCTER & GAMBLE CO | PG | $80.7K | 550 | flat | 7q | HELD | |
| META PLATFORMS INC | META | $68.2K | 121 | flat | 7q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RPV | $49.9K | 438 | -0.03pp | 7q | -54.7%-$60.2K | |
| DOLLAR GEN CORP | DG | $42.7K | 371 | flat | 21q | HELD | |
| VANGUARD INDEX FDS | VOO | $25.4K | 37 | - | new | NEW | |
| RED RIVER BANCSHARES INC | RRBI | $20.0K | 219 | flat | 2q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $7.6K | 15 | flat | 27q | HELD | |
| GENERAL MILLS INC | GIS | $2.1K | 59 | flat | 2q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.9K | 11 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $35.7M | 17.5% |
| Wholesale & Distribution | $34.5M | 16.8% |
| Computer Hardware | $25.1M | 12.3% |
| Biotech & Pharma | $20.5M | 10.0% |
| Business Services | $19.0M | 9.3% |
| Transport & Logistics | $16.5M | 8.1% |
| Capital Markets | $11.6M | 5.7% |
| Energy | $11.4M | 5.5% |
| Semiconductors & Electronics | $9.9M | 4.8% |
| Medical Devices | $5.8M | 2.8% |
| Industrials | $5.2M | 2.5% |
| Other sectors | $4.4M | 2.2% |
| Not classified | $5.2M | 2.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $204.7M | 79 | 5 | 17 | 26 | 4 | 52.3% | 27 |
| Q1 2026 | $190.8M | 78 | 4 | 20 | 26 | 3 | 50.6% | 15 |
| Q4 2025 | $200.5M | 77 | 1 | 13 | 32 | 0 | 51.7% | 34 |
| Q3 2025 | $196.0M | 76 | 1 | 17 | 28 | 5 | 51.7% | 27 |
| Q2 2025 | $195.3M | 80 | 1 | 8 | 23 | 3 | 50.5% | 24 |
| Q1 2025 | $192.3M | 82 | 1 | 14 | 31 | 3 | 48.7% | 16 |
| Q4 2024 | $198.7M | 84 | 6 | 17 | 30 | 7 | 49.8% | 7 |
| Q3 2024 | $204.7M | 85 | 2 | 22 | 18 | 3 | 50.3% | 15 |
| Q2 2024 | $192.4M | 86 | 3 | 21 | 24 | 6 | 51.0% | 8 |
| Q1 2024 | $192.5M | 89 | 6 | 31 | 30 | 9 | 49.9% | 11 |
| Q4 2023 | $174.2M | 92 | 1 | 19 | 27 | 7 | 50.5% | 24 |
| Q3 2023 | $158.0M | 98 | 1 | 22 | 16 | 5 | 49.4% | 12 |
| Q2 2023 | $164.6M | 102 | 5 | 24 | 31 | 2 | 50.0% | 12 |
| Q1 2023 | $155.3M | 99 | 1 | 17 | 26 | 8 | 49.9% | 10 |
| Q4 2022 | $145.3M | 106 | 3 | 15 | 33 | 4 | 48.9% | 37 |
| Q3 2022 | $132.5M | 107 | 16 | 23 | 23 | 11 | 49.8% | 181 |
| Q2 2022 | $140.1M | 102 | 19 | 19 | 18 | 2 | 49.0% | 273 |
| Q1 2022 | $162.6M | 85 | 2 | 23 | 21 | 1 | 48.5% | 5 |
| Q4 2021 | $166.8M | 84 | 2 | 11 | 20 | 0 | 50.0% | 6 |
| Q3 2021 | $147.3M | 82 | 1 | 18 | 17 | 0 | 47.7% | 5 |
| Q2 2021 | $147.4M | 81 | 1 | 20 | 12 | 2 | 47.3% | 28 |
| Q1 2021 | $135.9M | 82 | 4 | 19 | 22 | 4 | 44.6% | 5 |
| Q4 2020 | $131.1M | 82 | 4 | 18 | 24 | 13 | 46.1% | 33 |
| Q3 2020 | $115.0M | 91 | 9 | 16 | 19 | 0 | 48.1% | 6 |
| Q2 2020 | $106.8M | 82 | 3 | 20 | 19 | 6 | 46.8% | 2 |
| Q1 2020 | $86.9M | 85 | 8 | 19 | 16 | 4 | 45.9% | 2 |
| Q4 2019 | $102.0M | 81 | 0 | 0 | 0 | 0 | 43.0% | 27 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.