Filed: 4/15/2026ACC: 0001799859-26-000002
📋 What this filing means
BIRCH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $190.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$190.84M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
STOCK$170.95M89.6%
ADR$15.84M8.3%
ETF$4.05M2.1%
Portfolio Concentration
Top 3$43.49M22.8%
4–10$53.13M27.8%
11–25$62.56M32.8%
Rest$31.67M16.6%
Top 3 weight
22.8%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
1.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
APPLE INC COM
SOLEShares63.78K
TypeSH
Market value$16.19M
8.48%
Sole
63.78K
Shared
0.00
None
0.00
WW GRAINGER INC COM
SOLEShares14.30K
TypeSH
Market value$15.60M
8.17%
Sole
14.30K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares31.61K
TypeSH
Market value$11.70M
6.13%
Sole
31.61K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares27.58K
TypeSH
Market value$9.82M
5.15%
Sole
27.58K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares24.88K
TypeSH
Market value$8.75M
4.59%
Sole
24.88K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares29.88K
TypeSH
Market value$8.57M
4.49%
Sole
29.88K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares70.63K
TypeSH
Market value$6.64M
3.48%
Sole
70.63K
Shared
0.00
None
0.00
CENCORA INC COM
SOLEShares20.72K
TypeSH
Market value$6.51M
3.41%
Sole
20.72K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares171.75K
TypeSH
Market value$6.50M
3.41%
Sole
171.75K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
SOLEShares18.74K
TypeSH
Market value$6.33M
3.32%
Sole
18.74K
Shared
0.00
None
0.00
RESMED INC COM
SOLEShares27.01K
TypeSH
Market value$6.06M
3.18%
Sole
27.01K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares162.14K
TypeSH
Market value$5.96M
3.12%
Sole
162.14K
Shared
0.00
None
0.00
S&P GLOBAL INC COM
SOLEShares14K
TypeSH
Market value$5.96M
3.12%
Sole
14K
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC CL B
SOLEShares52.11K
TypeSH
Market value$5.13M
2.69%
Sole
52.11K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares25K
TypeSH
Market value$4.96M
2.60%
Sole
25K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares61.28K
TypeSH
Market value$4.75M
2.49%
Sole
61.28K
Shared
0.00
None
0.00
CARDINAL HEALTH INC COM
SOLEShares22.23K
TypeSH
Market value$4.70M
2.46%
Sole
22.23K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC COM
SOLEShares29.43K
TypeSH
Market value$4.63M
2.43%
Sole
29.43K
Shared
0.00
None
0.00
GENPACT LIMITED SHS
SOLEShares112.40K
TypeSH
Market value$4.19M
2.19%
Sole
112.40K
Shared
0.00
None
0.00
INFOSYS LTD SPONSORED ADR
SOLEShares262.70K
TypeSH
Market value$3.55M
1.86%
Sole
262.70K
Shared
0.00
None
0.00
FACTSET RESH SYS INC COM
SOLEShares15.85K
TypeSH
Market value$3.44M
1.80%
Sole
15.85K
Shared
0.00
None
0.00
SNAP ON INC COM
SOLEShares7.20K
TypeSH
Market value$2.61M
1.37%
Sole
7.20K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIONS CL A
SOLEShares37.83K
TypeSH
Market value$2.32M
1.22%
Sole
37.83K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC COM
SOLEShares8.57K
TypeSH
Market value$2.23M
1.17%
Sole
8.57K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares8.48K
TypeSH
Market value$2.07M
1.09%
Sole
8.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 63.78K | SH | $16.19M 8.48% | 63.78K | 0.00 | 0.00 |
WW GRAINGER INC COMSOLE | Stock | 14.30K | SH | $15.60M 8.17% | 14.30K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 31.61K | SH | $11.70M 6.13% | 31.61K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 27.58K | SH | $9.82M 5.15% | 27.58K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 24.88K | SH | $8.75M 4.59% | 24.88K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 29.88K | SH | $8.57M 4.49% | 29.88K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 70.63K | SH | $6.64M 3.48% | 70.63K | 0.00 | 0.00 |
CENCORA INC COMSOLE | Stock | 20.72K | SH | $6.51M 3.41% | 20.72K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 171.75K | SH | $6.50M 3.41% | 171.75K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE | ADR | 18.74K | SH | $6.33M 3.32% | 18.74K | 0.00 | 0.00 |
RESMED INC COMSOLE | Stock | 27.01K | SH | $6.06M 3.18% | 27.01K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 162.14K | SH | $5.96M 3.12% | 162.14K | 0.00 | 0.00 |
S&P GLOBAL INC COMSOLE | Stock | 14K | SH | $5.96M 3.12% | 14K | 0.00 | 0.00 |
UNITED PARCEL SVCS INC CL BSOLE | Stock | 52.11K | SH | $5.13M 2.69% | 52.11K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 25K | SH | $4.96M 2.60% | 25K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 61.28K | SH | $4.75M 2.49% | 61.28K | 0.00 | 0.00 |
CARDINAL HEALTH INC COMSOLE | Stock | 22.23K | SH | $4.70M 2.46% | 22.23K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INC COMSOLE | Stock | 29.43K | SH | $4.63M 2.43% | 29.43K | 0.00 | 0.00 |
GENPACT LIMITED SHSSOLE | Stock | 112.40K | SH | $4.19M 2.19% | 112.40K | 0.00 | 0.00 |
INFOSYS LTD SPONSORED ADRSOLE | ADR | 262.70K | SH | $3.55M 1.86% | 262.70K | 0.00 | 0.00 |
FACTSET RESH SYS INC COMSOLE | Stock | 15.85K | SH | $3.44M 1.80% | 15.85K | 0.00 | 0.00 |
SNAP ON INC COMSOLE | Stock | 7.20K | SH | $2.61M 1.37% | 7.20K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIONS CL ASOLE | Stock | 37.83K | SH | $2.32M 1.22% | 37.83K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INC COMSOLE | Stock | 8.57K | SH | $2.23M 1.17% | 8.57K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 8.48K | SH | $2.07M 1.09% | 8.48K | 0.00 | 0.00 |
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