Birch Capital Management, LLC
80 holdingsFiling period: 2026-06-30Current AUM: $213.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GWW | WW GRAINGER INC COM | 14.2K | $19.3M | $18.0M | 8.42% | -124 | 2026-06-30 |
| 2 | AAPL | APPLE INC COM | 61.9K | $17.9M | $20.5M | 9.60% | -1,862 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP COM | 32.0K | $11.9M | $15.9M | 7.44% | +374 | 2026-06-30 |
| 4 | GOOG | ALPHABET INC CAP STK CL C | 29.6K | $10.5M | $10.1M | 4.73% | -275 | 2026-06-30 |
| 5 | AMGN | AMGEN INC COM | 25.6K | $9.3M | $9.6M | 4.50% | +710 | 2026-06-30 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 18.7K | $8.9M | $7.7M | 3.62% | -17 | 2026-06-30 |
| 7 | NVO | NOVO-NORDISK A S ADR | 167.5K | $8.0M | $7.1M | 3.33% | +5.3K | 2026-06-30 |
| 8 | CSCO | CISCO SYS INC COM | 61.2K | $7.2M | $6.7M | 3.15% | -52 | 2026-06-30 |
| 9 | FDX | FEDEX CORP COM | 22.8K | $7.1M | $7.0M | 3.29% | -4,786 | 2026-06-30 |
| 10 | SCHW | SCHWAB CHARLES CORP COM | 74.8K | $6.9M | $8.1M | 3.77% | +4.1K | 2026-06-30 |
| 11 | UPS | UNITED PARCEL SVCS INC CL B | 62.2K | $6.7M | $6.4M | 2.98% | +10.1K | 2026-06-30 |
| 12 | EPD | ENTERPRISE PRODS PARTNERS L P COM | 166.6K | $6.1M | $6.5M | 3.03% | -5,152 | 2026-06-30 |
| 13 | COR | CENCORA INC COM | 20.7K | $5.9M | $6.7M | 3.13% | -27 | 2026-06-30 |
| 14 | SPGI | S&P GLOBAL INC COM | 14.1K | $5.8M | $5.8M | 2.73% | +126 | 2026-06-30 |
| 15 | FDS | FACTSET RESH SYS INC COM | 23.7K | $5.5M | $6.6M | 3.08% | +7.9K | 2026-06-30 |
| 16 | RMD | RESMED INC COM | 26.6K | $5.2M | $6.1M | 2.86% | -368 | 2026-06-30 |
| 17 | CAH | CARDINAL HEALTH INC COM | 21.2K | $5.0M | $4.9M | 2.31% | -1,015 | 2026-06-30 |
| 18 | — | ACCENTURE PLC IRELAND SHS CLASS A | 34.9K | $4.3M | $4.3M | 2.03% | +9.9K | 2026-06-30 |
| 19 | ICE | INTERCONTINENTAL EXCHANGE INC COM | 32.0K | $3.9M | $5.0M | 2.35% | +2.6K | 2026-06-30 |
| 20 | SNA | SNAP ON INC COM | 7.5K | $3.0M | $2.8M | 1.31% | +279 | 2026-06-30 |
| 21 | INFY | INFOSYS LTD SPONSORED ADR | 285.7K | $3.0M | $3.2M | 1.51% | +23.0K | 2026-06-30 |
| 22 | WSO | WATSCO INC COM | 5.9K | $2.5M | $1.8M | 0.84% | +836 | 2026-06-30 |
| 23 | — | GENPACT LIMITED SHS | 88.6K | $2.4M | $2.4M | 1.14% | -23,767 | 2026-06-30 |
| 24 | — | ALLEGION PLC ORD SHS | 15.7K | $2.2M | $2.2M | 1.03% | -- | 2026-06-30 |
| 25 | ITW | ILLINOIS TOOL WKS INC COM | 8.0K | $2.2M | $2.1M | 1.00% | -598 | 2026-06-30 |
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