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Birch Capital Management, LLC

Q2 2026 Holdings

Filed 2026-07-27 | 79 holdings | $204.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
WW Grainger Inc COM(GWW)Stock384802104$19.3M14,1799.4%
Apple Inc COM(AAPL)Stock037833100$17.9M61,9178.8%
Microsoft Corp COM(MSFT)Stock594918104$11.9M31,9845.8%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$10.5M29,6035.1%
Amgen Inc COM(AMGN)Stock031162100$9.3M25,5854.5%
Taiwan Semiconductor Manufact Sponsored ADS(TSM)ADR874039100$8.9M18,7214.4%
Novo-Nordisk A S ADR(NVO)ADR670100205$8.0M167,4893.9%
Cisco SYS Inc COM(CSCO)Stock17275R102$7.2M61,2253.5%
Fedex Corp COM(FDX)Stock31428X106$7.1M22,7963.5%
Schwab Charles Corp COM(SCHW)Stock808513105$6.9M74,7653.4%
United Parcel Svcs Inc CL B(UPS)Stock911312106$6.7M62,2433.3%
Enterprise Prods Partners L P COM(EPD)Stock293792107$6.1M166,5993.0%
Cencora Inc COM(COR)Stock03073E105$5.9M20,6932.9%
S&P Global Inc COM(SPGI)Stock78409V104$5.8M14,1282.8%
Factset Resh SYS Inc COM(FDS)Stock303075105$5.5M23,7472.7%
Resmed Inc COM(RMD)Stock761152107$5.2M26,6412.5%
Cardinal Health Inc COM(CAH)Stock14149Y108$5.0M21,2122.5%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$4.3M34,9202.1%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$3.9M32,0051.9%
Snap on Inc COM(SNA)Stock833034101$3.0M7,4761.5%
Infosys LTD Sponsored ADR(INFY)ADR456788108$3.0M285,7271.5%
Watsco Inc COM(WSO)Stock942622200$2.5M5,9391.2%
Genpact Limited SHS(G)StockG3922B107$2.4M88,6311.2%
Allegion PLC ORD SHS(ALLE)StockG0176J109$2.2M15,6781.1%
Illinois Tool WKS Inc COM(ITW)Stock452308109$2.2M7,9771.1%
Mplx LP COM Unit REP LTD(MPLX)Stock55336V100$2.0M35,6271.0%
Johnson & Johnson COM(JNJ)Stock478160104$1.8M7,2370.9%
Unitedhealth Group Inc COM(UNH)Stock91324P102$1.8M4,3590.9%
Genuine Parts Co COM(GPC)Stock372460105$1.7M14,6820.8%
Visa Inc COM CL A(V)Stock92826C839$1.5M4,3220.7%
Corpay, Inc.(CPAY)Stock219948106$1.5M4,4340.7%
Fedex Fght Hldg Co Inc Common Stock(FDXF)Stock314352105$1.4M9,5280.7%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$1.4M14,2090.7%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$1.4M35,9710.7%
Antero Midstream Corp COM(AM)Stock03676B102$1.4M59,4740.7%
Oneok Inc New COM(OKE)Stock682680103$1.3M15,5260.7%
Fiserv Inc COM(FISV)Stock337738108$1.3M26,7910.6%
Williams COS Inc COM(WMB)Stock969457100$1.3M17,3550.6%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$1.2M23,2490.6%
Intuit COM(INTU)Stock461202103$1.1M4,1920.5%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.1M3,0100.5%
Abbvie Inc COM(ABBV)Stock00287Y109$1.1M4,2660.5%
Cheniere Energy Partners L P COM Unit(CQP)Stock16411Q101$978.9K16,0600.5%
Global X MLP & Energy Infrastructure ETF(MLPX)ETF37954Y293$927.5K12,5920.5%
Nvidia Corporation COM(NVDA)Stock67066G104$917.6K4,5860.4%
Verisign Inc COM(VRSN)Stock92343E102$697.6K2,7730.3%
Becton Dickinson & Co COM(BDX)Stock075887109$576.0K3,8060.3%
Oracle Corp COM(ORCL)Stock68389X105$543.3K3,7070.3%
Autozone Inc COM(AZO)Stock053332102$520.9K1630.3%
Price T Rowe Group Inc COM(TROW)Stock74144T108$404.9K3,5610.2%
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