Birch Capital Management, LLC
Net buyer this quarter
$205M
73
+$1.29M
52.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GWW | $19.3M | 9.42% | 0.03% | -0.9% | Q4 2019 |
 AAPL | $17.9M | 8.75% | 0.00% | -2.9% | Q4 2019 |
 MSFT | $11.9M | 5.83% | 0.00% | +1.2% | Q4 2019 |
 GOOG | $10.5M | 5.11% | Not reported | -0.9% | Q4 2019 |
 AMGN | $9.26M | 4.53% | 0.00% | +2.9% | Q4 2019 |
 TSM | $8.94M | 4.37% | 0.00% | -0.1% | Q4 2019 |
 NVO | $8.03M | 3.92% | Not reported | +3.3% | Q4 2019 |
 CSCO | $7.19M | 3.51% | 0.00% | -0.1% | Q4 2019 |
 FDX | $7.14M | 3.49% | 0.01% | -17.4% | Q3 2022 |
 SCHW | $6.9M | 3.37% | 0.00% | +5.9% | Q1 2023 |
 UPS | $6.69M | 3.27% | 0.01% | +19.5% | Q4 2019 |
 EPD | $6.12M | 2.99% | 0.01% | -3.0% | Q4 2019 |
 COR | $5.86M | 2.86% | 0.01% | -0.1% | Q4 2019 |
 SPGI | $5.75M | 2.81% | 0.00% | +0.9% | Q4 2019 |
 FDS | $5.46M | 2.67% | 0.07% | +49.8% | Q4 2019 |
 RMD | $5.19M | 2.54% | 0.02% | -1.4% | Q4 2019 |
 CAH | $5.04M | 2.46% | 0.01% | -4.6% | Q4 2019 |
 ACN | $4.35M | 2.12% | 0.01% | +39.7% | Q4 2019 |
 ICE | $3.94M | 1.92% | 0.01% | +8.8% | Q4 2019 |
 SNA | $3.01M | 1.47% | 0.01% | +3.9% | Q4 2019 |
 INFY | $3M | 1.46% | 0.01% | +8.8% | Q4 2019 |
 WSO | $2.47M | 1.21% | Not reported | +16.4% | Q4 2022 |
 G | $2.44M | 1.19% | 0.05% | -21.2% | Q4 2019 |
 ALLE | $2.2M | 1.08% | 0.02% | New | Q2 2026 |
 ITW | $2.16M | 1.05% | 0.00% | -7.0% | Q4 2019 |
 MPLX | $2.01M | 0.98% | 0.00% | Not reported | Q4 2023 |
 JNJ | $1.84M | 0.90% | 0.00% | -14.7% | Q4 2019 |
 UNH | $1.81M | 0.89% | 0.00% | -23.3% | Q4 2019 |
 GPC | $1.73M | 0.85% | 0.01% | -21.3% | Q4 2019 |
 V | $1.48M | 0.72% | 0.00% | Not reported | Q4 2019 |
 CPAY | $1.48M | 0.72% | 0.01% | -34.1% | Q1 2024 |
 FDXF | $1.44M | 0.70% | 0.01% | -30.9% | Q2 2026 |
 CTSH | $1.39M | 0.68% | 0.01% | -4.9% | Q4 2019 |
 AM | $1.35M | 0.66% | 0.01% | Not reported | Q2 2024 |
 OKE | $1.35M | 0.66% | 0.00% | Not reported | Q1 2020 |
 FISV | $1.31M | 0.64% | 0.01% | -7.1% | Q4 2019 |
 WMB | $1.29M | 0.63% | 0.00% | Not reported | Q1 2020 |
 INTU | $1.09M | 0.53% | 0.00% | +1996.0% | Q4 2019 |
| GOOGL | $1.08M | 0.53% | 0.00% | -0.3% | Q4 2019 |
 ABBV | $1.07M | 0.52% | 0.00% | -7.5% | Q4 2019 |
 CQP | $979K | 0.48% | 0.00% | Not reported | Q2 2024 |
 NVDA | $918K | 0.45% | 0.00% | -29.3% | Q4 2019 |
 VRSN | $698K | 0.34% | 0.00% | -18.6% | Q3 2024 |
 BDX | $576K | 0.28% | 0.00% | -36.1% | Q4 2019 |
 ORCL | $543K | 0.27% | 0.00% | -13.7% | Q4 2019 |
 AZO | $521K | 0.25% | 0.00% | Not reported | Q4 2019 |
 TROW | $405K | 0.20% | 0.00% | -46.7% | Q4 2019 |
 AMZN | $400K | 0.20% | 0.00% | Not reported | Q4 2019 |
 ENB | $343K | 0.17% | 0.00% | Not reported | Q4 2019 |
 CNI | $341K | 0.17% | 0.00% | Not reported | Q4 2019 |
| Q1 2026 | |||||
| AAPL | $16.2M | 8.48% | 0.00% | -6.0% | Q4 2019 |
| GWW | $15.6M | 8.17% | 0.03% | -0.7% | Q4 2019 |
| MSFT | $11.7M | 6.13% | 0.00% | -0.6% | Q4 2019 |
| FDX | $9.82M | 5.15% | 0.01% | -0.7% | Q3 2022 |
| AMGN | $8.75M | 4.59% | 0.00% | +0.6% | Q4 2019 |
| GOOG | $8.57M | 4.49% | Not reported | -1.1% | Q4 2019 |
| SCHW | $6.64M | 3.48% | 0.00% | +1.3% | Q1 2023 |
| COR | $6.51M | 3.41% | 0.01% | -1.0% | Q4 2019 |
| EPD | $6.5M | 3.41% | 0.01% | -3.4% | Q4 2019 |
| TSM | $6.33M | 3.32% | 0.00% | -0.2% | Q4 2019 |
| RMD | $6.06M | 3.18% | 0.02% | +0.4% | Q4 2019 |
| NVO | $5.96M | 3.12% | Not reported | +2.3% | Q4 2019 |
| SPGI | $5.96M | 3.12% | 0.00% | -3.1% | Q4 2019 |
| UPS | $5.13M | 2.69% | 0.01% | +18.0% | Q4 2019 |
| ACN | $4.96M | 2.60% | 0.00% | +8.4% | Q4 2019 |
| CSCO | $4.75M | 2.49% | 0.00% | +1.2% | Q4 2019 |
| CAH | $4.7M | 2.46% | 0.01% | -0.3% | Q4 2019 |
| ICE | $4.63M | 2.43% | 0.01% | Not reported | Q4 2019 |
| G | $4.19M | 2.19% | 0.07% | +0.4% | Q4 2019 |
| INFY | $3.55M | 1.86% | 0.01% | -1.1% | Q4 2019 |
| FDS | $3.44M | 1.80% | 0.04% | +36.6% | Q4 2019 |
| SNA | $2.61M | 1.37% | 0.01% | +8.2% | Q4 2019 |
| CTSH | $2.32M | 1.22% | 0.01% | +3.1% | Q4 2019 |
| ITW | $2.23M | 1.17% | 0.00% | -2.2% | Q4 2019 |
| JNJ | $2.07M | 1.09% | 0.00% | +1.2% | Q4 2019 |
| MPLX | $2.03M | 1.07% | 0.00% | Not reported | Q4 2023 |
| GPC | $1.97M | 1.03% | 0.01% | +9.5% | Q4 2019 |
| CPAY | $1.96M | 1.03% | 0.01% | +2.3% | Q1 2024 |
| WSO | $1.86M | 0.97% | Not reported | +21.5% | Q4 2022 |
| FISV | $1.61M | 0.84% | 0.01% | +36.9% | Q4 2019 |
| UNH | $1.54M | 0.81% | 0.00% | -3.0% | Q4 2019 |
| OKE | $1.4M | 0.74% | 0.00% | -1.6% | Q1 2020 |
| AM | $1.36M | 0.71% | 0.01% | Not reported | Q2 2024 |
| V | $1.31M | 0.68% | 0.00% | Not reported | Q4 2019 |
| WMB | $1.26M | 0.66% | 0.00% | Not reported | Q1 2020 |
| NVDA | $1.13M | 0.59% | 0.00% | -4.5% | Q4 2019 |
| CQP | $1.04M | 0.54% | 0.00% | -0.2% | Q2 2024 |
| ABBV | $1M | 0.53% | 0.00% | -14.9% | Q4 2019 |
| BDX | $936K | 0.49% | 0.00% | -10.6% | Q4 2019 |
| GOOGL | $868K | 0.46% | 0.00% | Not reported | Q4 2019 |
| VRSN | $846K | 0.44% | 0.00% | Not reported | Q3 2024 |
| ORCL | $632K | 0.33% | 0.00% | Not reported | Q4 2019 |
| TROW | $602K | 0.32% | 0.00% | -40.5% | Q4 2019 |
| AZO | $551K | 0.29% | 0.00% | Not reported | Q4 2019 |
| AMZN | $350K | 0.18% | 0.00% | Not reported | Q4 2019 |
| ENB | $342K | 0.18% | 0.00% | Not reported | Q4 2019 |
 NFLX | $337K | 0.18% | 0.00% | Not reported | Q4 2019 |
| CNI | $294K | 0.15% | 0.00% | -14.3% | Q4 2019 |
 ATO | $273K | 0.14% | 0.00% | -2.8% | Q4 2019 |
 GLDM | $254K | 0.13% | 0.00% | Not reported | Q4 2020 |
| Q4 2025 | |||||
| AAPL | $18.4M | 9.20% | 0.00% | -1.1% | Q4 2019 |
| MSFT | $15.4M | 7.67% | 0.00% | 0.0% | Q4 2019 |
| GWW | $14.5M | 7.25% | 0.03% | 0.0% | Q4 2019 |
| GOOG | $9.48M | 4.73% | Not reported | -2.1% | Q4 2019 |
| AMGN | $8.09M | 4.04% | 0.00% | -0.9% | Q4 2019 |
| NVO | $8.07M | 4.02% | Not reported | +0.1% | Q4 2019 |
| FDX | $8.02M | 4.00% | 0.01% | +15.0% | Q3 2022 |
| SPGI | $7.55M | 3.77% | 0.00% | Not reported | Q4 2019 |
| COR | $7.07M | 3.52% | 0.01% | -3.9% | Q4 2019 |
| SCHW | $6.97M | 3.48% | 0.00% | -2.4% | Q1 2023 |
| RMD | $6.48M | 3.23% | 0.02% | -24.3% | Q4 2019 |
| ACN | $6.19M | 3.09% | 0.00% | +19.9% | Q4 2019 |
| TSM | $5.71M | 2.85% | 0.00% | -3.8% | Q4 2019 |
| EPD | $5.7M | 2.84% | 0.01% | +3.0% | Q4 2019 |
| G | $5.24M | 2.61% | 0.07% | -3.2% | Q4 2019 |
| ICE | $4.77M | 2.38% | 0.01% | -1.8% | Q4 2019 |
| INFY | $4.73M | 2.36% | 0.01% | -4.0% | Q4 2019 |
| CSCO | $4.67M | 2.33% | 0.00% | -2.6% | Q4 2019 |
| CAH | $4.58M | 2.29% | 0.01% | -10.7% | Q4 2019 |
| UPS | $4.38M | 2.18% | 0.01% | -12.4% | Q4 2019 |
| FDS | $3.37M | 1.68% | 0.03% | +37.7% | Q4 2019 |
| CTSH | $3.04M | 1.52% | 0.01% | -10.9% | Q4 2019 |
| SNA | $2.29M | 1.14% | 0.01% | +5.4% | Q4 2019 |
| ITW | $2.16M | 1.08% | 0.00% | -3.7% | Q4 2019 |
| GPC | $2.09M | 1.04% | 0.01% | -8.6% | Q4 2019 |
| CPAY | $1.98M | 0.99% | 0.01% | -13.3% | Q1 2024 |
| UNH | $1.93M | 0.96% | 0.00% | -2.1% | Q4 2019 |
| MPLX | $1.9M | 0.95% | 0.00% | -1.8% | Q4 2023 |
| JNJ | $1.73M | 0.87% | 0.00% | Not reported | Q4 2019 |
| V | $1.52M | 0.76% | 0.00% | -5.8% | Q4 2019 |
| FISV | $1.42M | 0.71% | 0.00% | +4.8% | Q4 2019 |
| WSO | $1.41M | 0.71% | Not reported | +11.8% | Q4 2022 |
| BDX | $1.29M | 0.64% | 0.00% | -15.8% | Q4 2019 |
| NVDA | $1.27M | 0.63% | 0.00% | -3.7% | Q4 2019 |
| ABBV | $1.24M | 0.62% | 0.00% | -0.3% | Q4 2019 |
| OKE | $1.16M | 0.58% | 0.00% | -10.1% | Q1 2020 |
| TROW | $1.15M | 0.57% | 0.01% | -10.0% | Q4 2019 |
| AM | $1.06M | 0.53% | 0.01% | +20.3% | Q2 2024 |
| WMB | $1.04M | 0.52% | 0.00% | +13.8% | Q1 2020 |
| GOOGL | $945K | 0.47% | 0.00% | -2.1% | Q4 2019 |
| CQP | $861K | 0.43% | 0.00% | +15.1% | Q2 2024 |
| ORCL | $837K | 0.42% | 0.00% | Not reported | Q4 2019 |
| VRSN | $828K | 0.41% | 0.00% | -0.6% | Q3 2024 |
| AZO | $553K | 0.28% | 0.00% | Not reported | Q4 2019 |
| AMZN | $388K | 0.19% | 0.00% | Not reported | Q4 2019 |
| CNI | $329K | 0.16% | 0.00% | -12.5% | Q4 2019 |
| NFLX | $328K | 0.16% | 0.00% | Not reported | Q4 2019 |
| ENB | $302K | 0.15% | 0.00% | Not reported | Q4 2019 |
 COF | $264K | 0.13% | 0.00% | -60.0% | Q2 2025 |
| ATO | $254K | 0.13% | 0.00% | Not reported | Q4 2019 |
| Q3 2025 | |||||
| AAPL | $17.5M | 8.91% | 0.00% | -0.7% | Q4 2019 |
| MSFT | $16.5M | 8.40% | 0.00% | -3.0% | Q4 2019 |
| GWW | $13.7M | 7.01% | 0.03% | -2.5% | Q4 2019 |
| RMD | $9.73M | 4.96% | 0.02% | -3.6% | Q4 2019 |
| NVO | $8.79M | 4.48% | Not reported | +14.2% | Q4 2019 |
| GOOG | $7.52M | 3.84% | Not reported | +2.1% | Q4 2019 |
| AMGN | $7.04M | 3.59% | 0.00% | +2.5% | Q4 2019 |
| SPGI | $7.03M | 3.59% | 0.00% | -0.3% | Q4 2019 |
| SCHW | $6.82M | 3.48% | 0.00% | -2.4% | Q1 2023 |
| COR | $6.81M | 3.47% | 0.01% | -2.4% | Q4 2019 |
| FDX | $5.69M | 2.91% | 0.01% | +74.7% | Q3 2022 |
| TSM | $5.45M | 2.78% | 0.00% | -0.6% | Q4 2019 |
| EPD | $5.4M | 2.76% | 0.01% | +2.7% | Q4 2019 |
| ICE | $5.05M | 2.58% | 0.01% | -0.2% | Q4 2019 |
| G | $4.85M | 2.47% | 0.07% | -2.8% | Q4 2019 |
| ACN | $4.74M | 2.42% | 0.00% | -1.5% | Q4 2019 |
| INFY | $4.5M | 2.30% | 0.01% | +6.8% | Q4 2019 |
| CSCO | $4.26M | 2.17% | 0.00% | -0.4% | Q4 2019 |
| UPS | $4.21M | 2.15% | 0.01% | -2.0% | Q4 2019 |
| CAH | $3.92M | 2.00% | 0.01% | -6.8% | Q4 2019 |
| CTSH | $2.76M | 1.41% | 0.01% | +5.7% | Q4 2019 |
| FISV | $2.59M | 1.32% | 0.00% | -2.4% | Q4 2019 |
| GPC | $2.58M | 1.32% | 0.01% | +3.2% | Q4 2019 |
| FDS | $2.41M | 1.23% | 0.02% | -1.4% | Q4 2019 |
| ITW | $2.38M | 1.21% | 0.00% | -2.0% | Q4 2019 |
| SNA | $2.19M | 1.12% | 0.01% | +21.3% | Q4 2019 |
| CPAY | $2.18M | 1.11% | 0.01% | +10.8% | Q1 2024 |
| UNH | $2.07M | 1.05% | 0.00% | -7.1% | Q4 2019 |
| MPLX | $1.81M | 0.92% | 0.00% | +16.8% | Q4 2023 |
| V | $1.57M | 0.80% | 0.00% | Not reported | Q4 2019 |
| JNJ | $1.55M | 0.79% | 0.00% | -11.2% | Q4 2019 |
| WSO | $1.52M | 0.77% | Not reported | -0.9% | Q4 2022 |
| BDX | $1.48M | 0.75% | 0.00% | -22.0% | Q4 2019 |
| NVDA | $1.32M | 0.67% | 0.00% | -1.6% | Q4 2019 |
| TROW | $1.28M | 0.65% | 0.01% | -7.4% | Q4 2019 |
| OKE | $1.28M | 0.65% | 0.00% | +21.4% | Q1 2020 |
| ABBV | $1.26M | 0.64% | 0.00% | -45.5% | Q4 2019 |
| ORCL | $1.21M | 0.62% | 0.00% | Not reported | Q4 2019 |
| WMB | $966K | 0.49% | 0.00% | +26.8% | Q1 2020 |
| AM | $961K | 0.49% | 0.01% | +30.8% | Q2 2024 |
| VRSN | $958K | 0.49% | 0.00% | -14.3% | Q3 2024 |
| CQP | $753K | 0.38% | 0.00% | +42.2% | Q2 2024 |
| GOOGL | $750K | 0.38% | 0.00% | Not reported | Q4 2019 |
| AZO | $699K | 0.36% | 0.00% | Not reported | Q4 2019 |
| COF | $578K | 0.29% | 0.00% | -3.6% | Q2 2025 |
| NFLX | $420K | 0.21% | 0.00% | Not reported | Q4 2019 |
| AMZN | $369K | 0.19% | 0.00% | Not reported | Q4 2019 |
| CNI | $359K | 0.18% | 0.00% | Not reported | Q4 2019 |
| ENB | $319K | 0.16% | 0.00% | Not reported | Q4 2019 |
| ATO | $259K | 0.13% | 0.00% | Not reported | Q4 2019 |