Birch Capital Management, LLC Top Holdings and 13F Report (2026) About Birch Capital Management, LLCInvestment ActivityBirch Capital Management, LLC has $204.69 million in total holdings as of June 30, 2026.Birch Capital Management, LLC owns shares of 79 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 5.57% of the portfolio was purchased this quarter.About 3.80% of the portfolio was sold this quarter.This quarter, Birch Capital Management, LLC has purchased 78 new stocks and bought additional shares in 17 stocks.Birch Capital Management, LLC sold shares of 30 stocks and completely divested from 4 stocks this quarter.Largest Holdings W.W. Grainger $19,288,454Apple $17,916,176Microsoft $11,930,803Alphabet $10,459,628Amgen $9,264,771 Largest New Holdings this Quarter G0176J109 - Allegion $2,202,602 Holding314352105 - FEDEX FGHT HLDG CO INC COMMON STOCK $1,438,728 Holding532457108 - Eli Lilly and Company $123,541 Holding922908363 - Vanguard S&P 500 ETF $25,412 Holding84615Q103 - SPACE EXPLORATION TECHN CORP CLASS A COM STK $1,879 Holding Largest Purchases this Quarter Allegion 15,678 shares (about $2.20M)FactSet Research Systems 7,899 shares (about $1.82M)FEDEX FGHT HLDG CO INC COMMON STOCK 9,528 shares (about $1.44M)Accenture 9,915 shares (about $1.23M)United Parcel Service 10,136 shares (about $1.09M) Largest Sales this Quarter FedEx 4,786 shares (about $1.50M)Corpay, Inc. 2,290 shares (about $763.19K)Genpact 23,767 shares (about $653.59K)UnitedHealth Group 1,322 shares (about $549.46K)Apple 1,862 shares (about $538.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBirch Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGWWW.W. Grainger$19,288,454$168,684 â–¼-0.9%14,1799.4%IndustrialsAAPLApple$17,916,176$538,784 â–¼-2.9%61,9178.8%TechnologyMSFTMicrosoft$11,930,803$139,511 â–²1.2%31,9845.8%TechnologyGOOGAlphabet$10,459,628$97,166 â–¼-0.9%29,6035.1%Communication ServicesAMGNAmgen$9,264,771$257,103 â–²2.9%25,5854.5%HealthcareTSMTaiwan Semiconductor Manufacturing$8,940,588$8,119 â–¼-0.1%18,7214.4%TechnologyNVONovo Nordisk A/S$8,029,423$256,335 â–²3.3%167,4893.9%HealthcareCSCOCisco Systems$7,191,489$6,108 â–¼-0.1%61,2253.5%TechnologyFDXFedEx$7,138,111$1,498,640 â–¼-17.4%22,7963.5%IndustrialsSCHWCharles Schwab$6,898,567$381,260 â–²5.8%74,7653.4%FinanceUPSUnited Parcel Service$6,691,123$1,089,620 â–²19.5%62,2433.3%IndustrialsEPDEnterprise Products Partners$6,124,179$189,388 â–¼-3.0%166,5993.0%EnergyCORCencora$5,855,705$7,640 â–¼-0.1%20,6932.9%HealthcareSPGIS&P Global$5,753,795$51,315 â–²0.9%14,1282.8%FinanceFDSFactSet Research Systems$5,463,710$1,817,402 â–²49.8%23,7472.7%FinanceRMDResMed$5,191,798$71,716 â–¼-1.4%26,6412.5%HealthcareCAHCardinal Health$5,039,123$241,123 â–¼-4.6%21,2122.5%HealthcareACNAccenture$4,345,445$1,233,823 â–²39.7%34,9202.1%TechnologyICEIntercontinental Exchange$3,940,136$317,501 â–²8.8%32,0051.9%FinanceSNASnap-On$3,008,342$112,270 â–²3.9%7,4761.5%IndustrialsINFYInfosys$2,997,276$241,532 â–²8.8%285,7271.5%TechnologyWSOWatsco$2,474,959$348,386 â–²16.4%5,9391.2%IndustrialsGGenpact$2,437,353$653,593 â–¼-21.1%88,6311.2%IndustrialsALLEAllegion$2,202,602$2,202,602 â–²New Holding15,6781.1%IndustrialsITWIllinois Tool Works$2,157,539$161,741 â–¼-7.0%7,9771.1%IndustrialsMPLXMplx$2,006,8690.0%35,6271.0%EnergyJNJJohnson & Johnson$1,837,981$316,701 â–¼-14.7%7,2370.9%HealthcareUNHUnitedHealth Group$1,811,731$549,463 â–¼-23.3%4,3590.9%HealthcareGPCGenuine Parts$1,732,182$468,027 â–¼-21.3%14,6820.8%Consumer DiscretionaryVVisa$1,482,8350.0%4,3220.7%FinanceCorpay, Inc.$1,477,719$763,188 â–¼-34.1%4,4340.7%StockFEDEX FGHT HLDG CO INC COMMON STOCK$1,438,728$1,438,728 â–²New Holding9,5280.7%StockMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,432,399$106,656 â–²8.0%14,2090.7%ETFCTSHCognizant Technology Solutions$1,393,168$71,845 â–¼-4.9%35,9710.7%TechnologyAMAntero Midstream$1,353,0340.0%59,4740.7%EnergyOKEONEOK$1,349,8300.0%15,5260.7%EnergyFISERV INC COM$1,314,099$100,994 â–¼-7.1%26,7910.6%StockWMBWilliams Companies$1,290,1710.0%17,3550.6%EnergyJPSTJPMorgan Ultra-Short Income ETF$1,175,715$114,492 â–²10.8%23,2490.6%ETFINTUIntuit$1,094,112$1,041,912 â–²1,996.0%4,1920.5%TechnologyGOOGLAlphabet$1,075,684$3,574 â–¼-0.3%3,0100.5%Communication ServicesABBVAbbVie$1,073,496$87,571 â–¼-7.5%4,2660.5%HealthcareCHENIERE ENERGY PARTNERS L P COM UNIT$978,8570.0%16,0600.5%StockMLPXGlobal X MLP & Energy Infrastructure ETF$927,5270.0%12,5920.5%ETFNVDANVIDIA$917,613$380,171 â–¼-29.3%4,5860.4%TechnologyVRSNVeriSign$697,576$159,741 â–¼-18.6%2,7730.3%TechnologyBDXBecton, Dickinson and Company$575,962$324,754 â–¼-36.1%3,8060.3%HealthcareORCLOracle$543,261$86,318 â–¼-13.7%3,7070.3%TechnologyAZOAutoZone$520,9380.0%1630.3%Consumer DiscretionaryTROWT. Rowe Price Group$404,850$355,054 â–¼-46.7%3,5610.2%FinanceAMZNAmazon.com$400,4110.0%1,6800.2%Consumer DiscretionaryENBEnbridge$342,6070.0%6,3200.2%EnergyCNICanadian National Railway$340,5490.0%2,8560.2%IndustrialsATOAtmos Energy$254,2710.0%1,4760.1%UtilitiesNFLXNetflix$249,9000.0%3,5000.1%Communication ServicesCOFCapital One Financial$218,2750.0%1,0880.1%FinanceGLDMSPDR Gold MiniShares Trust$212,687$4,924 â–¼-2.3%2,6780.1%ETFPEPPepsiCo$204,725$9,884 â–¼-4.6%1,5120.1%Consumer StaplesGLDSPDR Gold Shares$179,7690.0%4880.1%ETFBRK.BBerkshire Hathaway$179,1400.0%3580.1%FinanceWATWaters$165,018$131,639 â–¼-44.4%4400.1%HealthcareFNVFranco-Nevada$157,7890.0%7570.1%MaterialsLLYEli Lilly and Company$123,541$123,541 â–²New Holding1030.1%HealthcarePMPhilip Morris International$120,3050.0%6650.1%Consumer StaplesRGLDRoyal Gold$113,977$26,149 â–¼-18.7%5710.1%MaterialsDIASPDR Dow Jones Industrial Average ETF Trust$109,702$26,642 â–²32.1%2100.1%ETFVOVanguard Mid-Cap ETF$107,319$80,489 â–²300.0%1,3320.1%ETFRPMRPM International$98,0340.0%8820.0%MaterialsDOMINOS PIZZA INC COM$82,8910.0%2800.0%StockCVSCVS Health$81,6220.0%7890.0%HealthcarePGProcter & Gamble$80,6520.0%5500.0%Consumer StaplesMETAMeta Platforms$68,1580.0%1210.0%Communication ServicesRPVInvesco S&P 500 Pure Value ETF$49,853$60,211 â–¼-54.7%4380.0%ETFDGDollar General$42,7060.0%3710.0%Consumer StaplesVOOVanguard S&P 500 ETF$25,412$25,412 â–²New Holding370.0%ETFRRBIRed River Bancshares$19,9900.0%2190.0%FinanceLMTLockheed Martin$7,6420.0%150.0%IndustrialsGISGeneral Mills$2,0530.0%590.0%Consumer StaplesSPACE EXPLORATION TECHN CORP CLASS A COM STK$1,879$1,879 â–²New Holding110.0%StockPAYXPaychex$0$73,512 â–¼-100.0%00.0%IndustrialsNKENIKE$0$67,927 â–¼-100.0%00.0%Consumer DiscretionaryMKCMcCormick & Company, Incorporated$0$52,306 â–¼-100.0%00.0%Consumer StaplesPYPLPayPal$0$44,778 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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