Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| WW Grainger Inc.Stock | Stock | $19.3M | 9.4% |
| Apple Inc.Stock | Stock | $17.9M | 8.8% |
| Microsoft Corp.Stock | Stock | $11.9M | 5.8% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $10.5M | 5.1% |
| Amgen Inc.Stock | Stock | $9.26M | 4.5% |
| Taiwan Semiconductor Manufact Sponsored ADSADR | ADR | $8.94M | 4.4% |
| Novo-nordisk A S ADRADR | ADR | $8.03M | 3.9% |
| Cisco Sys Inc.Stock | Stock | $7.19M | 3.5% |
| Fedex Corp.Stock | Stock | $7.14M | 3.5% |
| Schwab Charles Corp.Stock | Stock | $6.9M | 3.4% |
| United Parcel Svcs Inc. CL BStock | Stock | $6.69M | 3.3% |
| Enterprise Prods Partners L PStock | Stock | $6.12M | 3.0% |
| Cencora Inc.Stock | Stock | $5.86M | 2.9% |
| S&P Global Inc.Stock | Stock | $5.75M | 2.8% |
| Factset Resh Sys Inc.Stock | Stock | $5.46M | 2.7% |
| Resmed Inc.Stock | Stock | $5.19M | 2.5% |
| Cardinal Health Inc.Stock | Stock | $5.04M | 2.5% |
| Accenture PLC Ireland Shs Class AStock | Stock | $4.35M | 2.1% |
| Intercontinental Exchange Inc.Stock | Stock | $3.94M | 1.9% |
| Snap ON Inc.Stock | Stock | $3.01M | 1.5% |
| Infosys Ltd Sponsored ADRADR | ADR | $3M | 1.5% |
| Watsco Inc.Stock | Stock | $2.47M | 1.2% |
| Genpact Limited ShsStock | Stock | $2.44M | 1.2% |
| Allegion PLC Ord ShsStock | Stock | $2.2M | 1.1% |
| Illinois Tool Wks Inc.Stock | Stock | $2.16M | 1.1% |
| Mplx LP Com Unit Rep LtdStock | Stock | $2.01M | 1.0% |
| Johnson & JohnsonStock | Stock | $1.84M | 0.9% |
| Unitedhealth Group Inc.Stock | Stock | $1.81M | 0.9% |
| Genuine Parts COStock | Stock | $1.73M | 0.8% |
| Visa Inc. Com CL AStock | Stock | $1.48M | 0.7% |
| Corpay, Inc..Stock | Stock | $1.48M | 0.7% |
| Fedex Fght Hldg CO Inc. Common StockStock | Stock | $1.44M | 0.7% |
| Pimco Enhanced Short Maturity Active Exchange-traded FundETF | ETF | $1.43M | 0.7% |
| Cognizant Technology Solutions CL AStock | Stock | $1.39M | 0.7% |
| Antero Midstream Corp.Stock | Stock | $1.35M | 0.7% |
| Oneok Inc. NewStock | Stock | $1.35M | 0.7% |
| Fiserv Inc.Stock | Stock | $1.31M | 0.6% |
| Williams Cos Inc.Stock | Stock | $1.29M | 0.6% |
| JPMORGAN Ultra-short Income ETFETF | ETF | $1.18M | 0.6% |
| IntuitStock | Stock | $1.09M | 0.5% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $1.08M | 0.5% |
| Abbvie Inc.Stock | Stock | $1.07M | 0.5% |
| Cheniere Energy Partners L P Com UnitStock | Stock | $979K | 0.5% |
| Global X Mlp & Energy Infrastructure ETFETF | ETF | $928K | 0.5% |
| Nvidia CorporationStock | Stock | $918K | 0.4% |
| Verisign Inc.Stock | Stock | $698K | 0.3% |
| Becton Dickinson & COStock | Stock | $576K | 0.3% |
| Oracle Corp.Stock | Stock | $543K | 0.3% |
| Autozone Inc.Stock | Stock | $521K | 0.3% |
| Price T Rowe Group Inc.Stock | Stock | $405K | 0.2% |
WW Grainger Inc.Stock$19.3M
- Class
- Stock
- Share
- 9.4%
Apple Inc.Stock$17.9M
- Class
- Stock
- Share
- 8.8%
Microsoft Corp.Stock$11.9M
- Class
- Stock
- Share
- 5.8%
Alphabet Inc. Cap Stk CL CStock$10.5M
- Class
- Stock
- Share
- 5.1%
Amgen Inc.Stock$9.26M
- Class
- Stock
- Share
- 4.5%
Taiwan Semiconductor Manufact Sponsored ADSADR$8.94M
- Class
- ADR
- Share
- 4.4%
Novo-nordisk A S ADRADR$8.03M
- Class
- ADR
- Share
- 3.9%
Cisco Sys Inc.Stock$7.19M
- Class
- Stock
- Share
- 3.5%
Fedex Corp.Stock$7.14M
- Class
- Stock
- Share
- 3.5%
Schwab Charles Corp.Stock$6.9M
- Class
- Stock
- Share
- 3.4%
United Parcel Svcs Inc. CL BStock$6.69M
- Class
- Stock
- Share
- 3.3%
Enterprise Prods Partners L PStock$6.12M
- Class
- Stock
- Share
- 3.0%
Cencora Inc.Stock$5.86M
- Class
- Stock
- Share
- 2.9%
S&P Global Inc.Stock$5.75M
- Class
- Stock
- Share
- 2.8%
Factset Resh Sys Inc.Stock$5.46M
- Class
- Stock
- Share
- 2.7%
Resmed Inc.Stock$5.19M
- Class
- Stock
- Share
- 2.5%
Cardinal Health Inc.Stock$5.04M
- Class
- Stock
- Share
- 2.5%
Accenture PLC Ireland Shs Class AStock$4.35M
- Class
- Stock
- Share
- 2.1%
Intercontinental Exchange Inc.Stock$3.94M
- Class
- Stock
- Share
- 1.9%
Snap ON Inc.Stock$3.01M
- Class
- Stock
- Share
- 1.5%
Infosys Ltd Sponsored ADRADR$3M
- Class
- ADR
- Share
- 1.5%
Watsco Inc.Stock$2.47M
- Class
- Stock
- Share
- 1.2%
Genpact Limited ShsStock$2.44M
- Class
- Stock
- Share
- 1.2%
Allegion PLC Ord ShsStock$2.2M
- Class
- Stock
- Share
- 1.1%
Illinois Tool Wks Inc.Stock$2.16M
- Class
- Stock
- Share
- 1.1%
Mplx LP Com Unit Rep LtdStock$2.01M
- Class
- Stock
- Share
- 1.0%
Johnson & JohnsonStock$1.84M
- Class
- Stock
- Share
- 0.9%
Unitedhealth Group Inc.Stock$1.81M
- Class
- Stock
- Share
- 0.9%
Genuine Parts COStock$1.73M
- Class
- Stock
- Share
- 0.8%
Visa Inc. Com CL AStock$1.48M
- Class
- Stock
- Share
- 0.7%
Corpay, Inc..Stock$1.48M
- Class
- Stock
- Share
- 0.7%
Fedex Fght Hldg CO Inc. Common StockStock$1.44M
- Class
- Stock
- Share
- 0.7%
Pimco Enhanced Short Maturity Active Exchange-traded FundETF$1.43M
- Class
- ETF
- Share
- 0.7%
Cognizant Technology Solutions CL AStock$1.39M
- Class
- Stock
- Share
- 0.7%
Antero Midstream Corp.Stock$1.35M
- Class
- Stock
- Share
- 0.7%
Oneok Inc. NewStock$1.35M
- Class
- Stock
- Share
- 0.7%
Fiserv Inc.Stock$1.31M
- Class
- Stock
- Share
- 0.6%
Williams Cos Inc.Stock$1.29M
- Class
- Stock
- Share
- 0.6%
JPMORGAN Ultra-short Income ETFETF$1.18M
- Class
- ETF
- Share
- 0.6%
IntuitStock$1.09M
- Class
- Stock
- Share
- 0.5%
Alphabet Inc. Cap Stk CL AStock$1.08M
- Class
- Stock
- Share
- 0.5%
Abbvie Inc.Stock$1.07M
- Class
- Stock
- Share
- 0.5%
Cheniere Energy Partners L P Com UnitStock$979K
- Class
- Stock
- Share
- 0.5%
Global X Mlp & Energy Infrastructure ETFETF$928K
- Class
- ETF
- Share
- 0.5%
Nvidia CorporationStock$918K
- Class
- Stock
- Share
- 0.4%
Verisign Inc.Stock$698K
- Class
- Stock
- Share
- 0.3%
Becton Dickinson & COStock$576K
- Class
- Stock
- Share
- 0.3%
Oracle Corp.Stock$543K
- Class
- Stock
- Share
- 0.3%
Autozone Inc.Stock$521K
- Class
- Stock
- Share
- 0.3%
Price T Rowe Group Inc.Stock$405K
- Class
- Stock
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 79 positions by value, with holdings of the same security combined. The 79 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1799859
- File number
- 028-19686
- Options
- 0 call, 0 put
- In the 25 largest
- 83.4%
- Prior quarter
- $191M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 4
Common questions
What are Birch Capital Management’s 13F holdings worth?
$205 million across 79 positions for the quarter ended 30 June 2026.
What is Birch Capital Management’s largest 13F holding?
WW GRAINGER INC COM (Stock) was the largest position at $19.3 million, or 9.4% of reported 13F value, as of 30 June 2026.
How concentrated is Birch Capital Management’s 13F portfolio?
The ten largest positions accounted for 52.3% of reported value and the twenty-five largest for 83.4%, across 79 positions as of 30 June 2026.
Does Form 13F show everything Birch Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Birch Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.