Birch Capital Management, LLC
CIK 1799859 · Holdings on Jun 30, 2026 · First reported Jul 27, 2026
Top ten holdings
Q2 2026- GWW9.42%
- AAPL8.75%
- MSFT5.83%
- GOOG5.11%
- AMGN4.53%
- TSM4.37%
- NVO3.92%
- CSCO3.51%
- FDX3.49%
- SCHW3.37%
Share classes counted separately52.30%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FDXWeight decreased · -1.66 pp5.15% → 3.49%Shares -4.79K (-17.35%)
- GWWWeight increased · +1.25 pp8.17% → 9.42%Shares -124 (-0.87%)
- TSMWeight increased · +1.05 pp3.32% → 4.37%Shares -17 (-0.09%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GWWWW GRAINGER INCStock View history and evidence | $19.29M | 9.42% | 14.18K shares | 8.17% → 9.42%+1.25 pp -124 (-0.87%) | Reduced | ▾ |
| 02 | AAPLAPPLE INCStock View history and evidence | $17.92M | 8.75% | 61.92K shares | 8.48% → 8.75%+0.27 pp -1.86K (-2.92%) | Reduced | ▾ |
| 03 | MSFTMICROSOFT CORPStock View history and evidence | $11.93M | 5.83% | 31.98K shares | 6.13% → 5.83%-0.30 pp +374 (+1.18%) | Added | ▾ |
| 04 | GOOGALPHABET INC-CL CStock View history and evidence | $10.46M | 5.11% | 29.60K shares | 4.49% → 5.11%+0.62 pp -275 (-0.92%) | Reduced | ▾ |
| 05 | AMGNAMGEN INCStock View history and evidence | $9.26M | 4.53% | 25.59K shares | 4.59% → 4.53%-0.06 pp +710 (+2.85%) | Added | ▾ |
| 06 | TSMTAIWAN SEMICONDUCTOR-SP ADRADR View history and evidence | $8.94M | 4.37% | 18.72K shares | 3.32% → 4.37%+1.05 pp -17 (-0.09%) | Reduced | ▾ |
| 07 | NVONOVO-NORDISK A/S-SPONS ADRADR View history and evidence | $8.03M | 3.92% | 167.49K shares | 3.12% → 3.92%+0.80 pp +5.35K (+3.30%) | Added | ▾ |
| 08 | CSCOCISCO SYSTEMS INCStock View history and evidence | $7.19M | 3.51% | 61.23K shares | 2.49% → 3.51%+1.02 pp -52 (-0.08%) | Reduced | ▾ |
| 09 | FDXFEDEX CORPStock View history and evidence | $7.14M | 3.49% | 22.80K shares | 5.15% → 3.49%-1.66 pp -4.79K (-17.35%) | Reduced | ▾ |
| 10 | SCHWSCHWAB (CHARLES) CORPStock View history and evidence | $6.90M | 3.37% | 74.77K shares | 3.48% → 3.37%-0.11 pp +4.13K (+5.85%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PAYX PAYCHEX INC | Non-derivative | -798 | -$73.51K | SEC filing ↗ | SEC filing ↗ |
| NKE NIKE INC -CL B | Non-derivative | -1,286 | -$67.93K | SEC filing ↗ | SEC filing ↗ |
| MKC MCCORMICK & CO-NON VTG SHRS | Non-derivative | -1,037 | -$52.31K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1799859 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 204688309
}Research all 79 reported holdings.
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