Birch Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Birch Capital Management, LLC reported 79 stock positions worth $204.7 million. Its top holding was WW Grainger (GWW) at 9.4% of the portfolio, followed by Apple (AAPL, 8.8%) and Microsoft (MSFT, 5.8%). Compared with Q1 2026, it opened 4 new positions, sold out of 4, added to 16 and reduced 31. The biggest buy was a new position in Allegion (ALLE) and the biggest sale FedEx (FDX, shares −17%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001799859
Portfolio Value
$204.7M (Q2 2026)
SEC Filing
0001799859-26-000003 ↗ filed Jul 27, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $192.5M Q1 2024 Q2 2024: $192.4M Q2 2024 Q3 2024: $204.7M Q3 2024 Q4 2024: $198.7M Q4 2024 Q1 2025: $192.3M Q1 2025 Q2 2025: $195.3M Q2 2025 Q3 2025: $196.0M Q3 2025 Q4 2025: $200.5M Q4 2025 Q1 2026: $190.8M Q1 2026 Q2 2026: $204.7M $204.7M Q2 2026

Holdings 79 stocks · $204.7M
GWW WW Grainger Inc. 9.42% 14,179 $19.3M Reduce -0.9%
AAPL Apple Inc. 8.75% 61,917 $17.9M Reduce -2.9%
MSFT Microsoft Corp. 5.83% 31,984 $11.9M Add +1.2%
GOOG Alphabet Inc. Class C 5.11% 29,603 $10.5M Reduce -0.9%
AMGN Amgen Inc. 4.53% 25,585 $9.3M Add +2.9%
TSM Taiwan Semiconductor-SP ADR 4.37% 18,721 $8.9M Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR 3.92% 167,489 $8.0M Add +3.3%
CSCO Cisco Systems Inc. 3.51% 61,225 $7.2M Reduce -0.1%
FDX FedEx Corp. 3.49% 22,796 $7.1M Reduce -17.4%
SCHW Schwab (charles) Corp. 3.37% 74,765 $6.9M Add +5.8%
UPS United Parcel Service Class B 3.27% 62,243 $6.7M Add +19.4%
EPD Enterprise Products Partners 2.99% 166,599 $6.1M Reduce -3.0%
COR Cencora Inc. 2.86% 20,693 $5.9M Reduce -0.1%
SPGI S&P Global Inc. 2.81% 14,128 $5.8M Add +0.9%
FDS Factset Research Systems Inc. 2.67% 23,747 $5.5M Add +49.8%
RMD Resmed Inc. 2.54% 26,641 $5.2M Reduce -1.4%
CAH Cardinal Health Inc. 2.46% 21,212 $5.0M Reduce -4.6%
ACN Accenture PLC Class A 2.12% 34,920 $4.3M Add +39.6%
ICE Intercontinental Exchange Inc. 1.92% 32,005 $3.9M Add +8.8%
SNA Snap-on Inc. 1.47% 7,476 $3.0M Add +3.9%
INFY Infosys Ltd.-SP ADR 1.46% 285,727 $3.0M Add +8.8%
WSO Watsco Inc. 1.21% 5,939 $2.5M Add +16.4%
G Genpact Ltd. 1.19% 88,631 $2.4M Reduce -21.1%
ALLE Allegion PLC 1.08% 15,678 $2.2M New
ITW Illinois Tool Works 1.05% 7,977 $2.2M Reduce -7.0%
MPLX MPLX LP 0.98% 35,627 $2.0M No change
JNJ Johnson & Johnson 0.90% 7,237 $1.8M Reduce -14.7%
UNH Unitedhealth Group Inc. 0.89% 4,359 $1.8M Reduce -23.3%
GPC Genuine Parts Co. 0.85% 14,682 $1.7M Reduce -21.3%
V Visa Inc. Class A 0.72% 4,322 $1.5M No change
CPAY Corpay Inc. 0.72% 4,434 $1.5M Reduce -34.1%
FDXF FedEx Freight Holding Co. 0.70% 9,528 $1.4M Reduce -30.9%
MINT PIMCO Enhanced Short Maturit 0.70% 14,209 $1.4M Add +8.1%
CTSH Cognizant Tech Solutions-A 0.68% 35,971 $1.4M Reduce -4.9%
AM Antero Midstream Corp. 0.66% 59,474 $1.4M No change
OKE Oneok Inc. 0.66% 15,526 $1.3M No change
FISV Fiserv Inc. 0.64% 26,791 $1.3M Reduce -7.1%
WMB Williams Cos Inc. 0.63% 17,355 $1.3M No change
JPST JPMorgan Ultra-Short Income 0.57% 23,249 $1.2M Add +10.8%
INTU Intuit Inc. 0.53% 4,192 $1.1M Add +1996.0%
GOOGL Alphabet Inc. Class A 0.53% 3,010 $1.1M Reduce -0.3%
ABBV Abbvie Inc. 0.52% 4,266 $1.1M Reduce -7.5%
CQP Cheniere Energy Partners LP 0.48% 16,060 $979K No change
MLPX Global X MLP & Energy Infras 0.45% 12,592 $928K No change
NVDA Nvidia Corp. 0.45% 4,586 $918K Reduce -29.3%
VRSN Verisign Inc. 0.34% 2,773 $698K Reduce -18.6%
BDX Becton Dickinson and Co. 0.28% 3,806 $576K Reduce -36.1%
ORCL Oracle Corp. 0.27% 3,707 $543K Reduce -13.7%
AZO AutoZone Inc. 0.25% 163 $521K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.20% 3,561 $405K Reduce -46.7%
AMZN Amazon.com Inc. 0.20% 1,680 $400K No change
ENB Enbridge Inc. 0.17% 6,320 $343K No change
CNI Canadian Natl Railway Co. 0.17% 2,856 $341K No change
ATO Atmos Energy Corp. 0.12% 1,476 $254K No change
NFLX Netflix Inc. 0.12% 3,500 $250K No change
COF Capital One Financial Corp. 0.11% 1,088 $218K No change
GLDM SPDR Gold Minishares Trust 0.10% 2,678 $213K Reduce -2.3%
PEP Pepsico Inc. 0.10% 1,512 $205K Reduce -4.6%
GLD SPDR Gold Shares 0.09% 488 $180K No change
BRK.B Berkshire Hathaway Inc. Class B 0.09% 358 $179K No change
WAT Waters Corp. 0.08% 440 $165K Reduce -44.4%
FNV Franco-Nevada Corp. 0.08% 757 $158K No change
LLY Eli Lilly & Co. 0.06% 103 $124K New
PM Philip Morris International 0.06% 665 $120K No change
RGLD Royal Gold Inc. 0.06% 571 $114K Reduce -18.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 210 $110K Add +32.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,332 $107K No change
RPM RPM International Inc. 0.05% 882 $98K No change
DPZ Domino's Pizza Inc. 0.04% 280 $83K No change
CVS CVS Health Corp. 0.04% 789 $82K No change
PG The Procter & Gamble Co. 0.04% 550 $81K No change
META Meta Platforms Inc. Class A 0.03% 121 $68K No change
RPV Invesco S&P 500 Pure Value E 0.02% 438 $50K Reduce -54.7%
DG Dollar General Corp. 0.02% 371 $43K No change
VOO Vanguard S&P 500 ETF 0.01% 37 $25K New
RRBI Red River Bancshares Inc. 0.01% 219 $20K No change
LMT Lockheed Martin Corp. 0.00% 15 $8K No change
GIS General Mills Inc. 0.00% 59 $2K No change
SPCX Space Exploration Techn Class A 0.00% 11 $2K New

Portfolio Sells Q1 2026 → Q2 2026
FDX FedEx Corp. Reduce -17.4% 3.49% −1.66
G Genpact Ltd. Reduce -21.1% 1.19% −1.00
RMD Resmed Inc. Reduce -1.4% 2.54% −0.64
COR Cencora Inc. Reduce -0.1% 2.86% −0.55
CTSH Cognizant Tech Solutions-A Reduce -4.9% 0.68% −0.54
EPD Enterprise Products Partners Reduce -3.0% 2.99% −0.41
FDXF FedEx Freight Holding Co. Reduce -30.9% 0.70% −0.39
CPAY Corpay Inc. Reduce -34.1% 0.72% −0.30
BDX Becton Dickinson and Co. Reduce -36.1% 0.28% −0.21
FISV Fiserv Inc. Reduce -7.1% 0.64% −0.20
JNJ Johnson & Johnson Reduce -14.7% 0.90% −0.19
GPC Genuine Parts Co. Reduce -21.3% 0.85% −0.19
NVDA Nvidia Corp. Reduce -29.3% 0.45% −0.14
TROW T Rowe Price Group Inc. Reduce -46.7% 0.20% −0.12
ITW Illinois Tool Works Reduce -7.0% 1.05% −0.12
VRSN Verisign Inc. Reduce -18.6% 0.34% −0.10
ORCL Oracle Corp. Reduce -13.7% 0.27% −0.07
WAT Waters Corp. Reduce -44.4% 0.08% −0.04
PAYX Paychex Inc. Sold out 0.00% −0.04
RGLD Royal Gold Inc. Reduce -18.7% 0.06% −0.04
NKE Nike Inc. Class B Sold out 0.00% −0.04
RPV Invesco S&P 500 Pure Value E Reduce -54.7% 0.02% −0.03
GLDM SPDR Gold Minishares Trust Reduce -2.3% 0.10% −0.03
PEP Pepsico Inc. Reduce -4.6% 0.10% −0.03
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.03
PYPL PayPal Holdings Inc. Sold out 0.00% −0.02
ABBV Abbvie Inc. Reduce -7.5% 0.52% −0.00
CAH Cardinal Health Inc. Reduce -4.6% 2.46% +0.00
GOOGL Alphabet Inc. Class A Reduce -0.3% 0.53% +0.07
UNH Unitedhealth Group Inc. Reduce -23.3% 0.89% +0.08
AAPL Apple Inc. Reduce -2.9% 8.75% +0.27
GOOG Alphabet Inc. Class C Reduce -0.9% 5.11% +0.62
CSCO Cisco Systems Inc. Reduce -0.1% 3.51% +1.02
TSM Taiwan Semiconductor-SP ADR Reduce -0.1% 4.37% +1.05
GWW WW Grainger Inc. Reduce -0.9% 9.42% +1.25

Portfolio Buys Q1 2026 → Q2 2026
ALLE Allegion PLC New 1.08% +1.08
FDS Factset Research Systems Inc. Add +49.8% 2.67% +0.87
NVO Novo-Nordisk A/S-Spons ADR Add +3.3% 3.92% +0.80
UPS United Parcel Service Class B Add +19.4% 3.27% +0.58
INTU Intuit Inc. Add +1996.0% 0.53% +0.49
WSO Watsco Inc. Add +16.4% 1.21% +0.24
SNA Snap-on Inc. Add +3.9% 1.47% +0.10
LLY Eli Lilly & Co. New 0.06% +0.06
JPST JPMorgan Ultra-Short Income Add +10.8% 0.57% +0.02
DIA SS SPDR Dow Jones Indus Avg Add +32.1% 0.05% +0.01
VOO Vanguard S&P 500 ETF New 0.01% +0.01
MINT PIMCO Enhanced Short Maturit Add +8.1% 0.70% +0.01
SPCX Space Exploration Techn Class A New 0.00% +0.00
AMGN Amgen Inc. Add +2.9% 4.53% −0.06
SCHW Schwab (charles) Corp. Add +5.8% 3.37% −0.11
MSFT Microsoft Corp. Add +1.2% 5.83% −0.30
SPGI S&P Global Inc. Add +0.9% 2.81% −0.31
INFY Infosys Ltd.-SP ADR Add +8.8% 1.46% −0.40
ACN Accenture PLC Class A Add +39.6% 2.12% −0.48
ICE Intercontinental Exchange Inc. Add +8.8% 1.92% −0.50

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 79$204.7MGWW, AAPL, MSFT, GOOG, AMGN
Q1 2026 78$190.8MAAPL, GWW, MSFT, FDX, AMGN
Q4 2025 77$200.5MAAPL, MSFT, GWW, GOOG, AMGN
Q3 2025 76$196.0MAAPL, MSFT, GWW, RMD, NVO
Q2 2025 80$195.3MMSFT, GWW, AAPL, NVO, RMD
Q1 2025 82$192.3MAAPL, GWW, MSFT, NVO, RMD
Q4 2024 84$198.7MAAPL, GWW, MSFT, NVO, RMD
Q3 2024 85$204.7MAAPL, NVO, GWW, MSFT, SPGI
Q2 2024 86$192.4MNVO, AAPL, MSFT, GWW, AMGN
Q1 2024 89$192.5MNVO, GWW, MSFT, AAPL, SPGI