Birchbrook, Inc. reported 196 positions worth $58.85M for the quarter ended Sep 30, 2026, up 0.1% on the prior quarter. It opened 2 new positions, added to 21, trimmed 37 and exited 10. Its largest holding is Microsoft Corp at 6.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | +1,985 | – | $418.77K | 0.712% |
| MSFT Microsoft Corp | +60 | +0.8% | $30.77K | 6.92% |
| PANW Palo Alto Networks Inc | +75 | +2.1% | $29.80K | 2.49% |
| UBER Uber Technologies, Inc | +315 | +2.3% | $21.58K | 1.62% |
| IQV Iqvia Holdings Inc. | +70 | +1.8% | $18.82K | 1.76% |
| IDXX Idexx Laboratories Inc | +28 | +0.6% | $14.62K | 4% |
| SPCX Space Exploration Technologies Corp | +62 | +620.0% | $9.35K | 0.018% |
| CRWD CrowdStrike Holdings, Inc. | +34 | +0.5% | $9.00K | 3.29% |
| NOW ServiceNow, Inc. | +54 | +0.8% | $7.24K | 1.59% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +95 | +18.8% | $6.90K | 0.074% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -5,336 | -82.6% | $641.76K | 0.23% |
| AAPL Apple Inc. | -1,451 | -12.5% | $483.21K | 5.72% |
| AMZN Amazon Com Inc | -1,408 | -10.3% | $350.80K | 5.22% |
| XOM ExxonMobil Holdings Corp | -2,032 | -22.9% | $330.71K | 1.89% |
| COST Costco Wholesale Corp | -350 | -77.8% | $318.62K | 0.155% |
| JPM Jpmorgan Chase & Co | -963 | -11.8% | $318.57K | 4.04% |
| GOOGL Alphabet Inc. | -630 | -6.8% | $216.77K | 5.01% |
| HONA Honeywell Aerospace Inc. | -1,358 | -63.5% | $210.45K | 0.205% |
| MCO Moodys Corp | -400 | -100.0% | $181.17K | Exited |
| JNJ Johnson & Johnson | -500 | -13.9% | $132.37K | 1.39% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MCO Moodys Corp | -400 | $181.17K | 0.308% |
| ED Consolidated Edison Inc | -900 | $99.57K | 0.169% |
| CTSH Cognizant Technology Solutions Corp | -1,800 | $69.71K | 0.119% |
| EMN Eastman Chemical Co | -825 | $55.26K | 0.094% |
| OKE Oneok Inc | -107 | $9.30K | 0.016% |
| LIN Linde Plc | -16 | $8.30K | 0.014% |
| WY Weyerhaeuser Co | -117 | $2.80K | <0.01% |
| RKLB Rocket Lab Corp | -5 | $509.00 | <0.01% |
| XE X-Energy, Inc. | -10 | $184.00 | <0.01% |
| NRG Nrg Energy, Inc. | -1 | $147.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 7,936 | $4.07M | 6.92% | +60 | +0.8% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 10.1K | $3.37M | 5.72% | -1,451 | -12.5% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 12.3K | $3.07M | 5.22% | -1,408 | -10.3% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 8,570 | $2.95M | 5.01% | -630 | -6.8% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 10.5K | $2.40M | 4.07% | -105 | -1.0% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 7,194 | $2.38M | 4.04% | -963 | -11.8% | Reduced | 0% |
| 7 | IDXX Idexx Laboratories Inc | Healthcare | 4,505 | $2.35M | 4% | +28 | +0.6% | Added | 0.01% |
| 8 | META Meta Platforms, Inc. | Technology | 3,177 | $2.30M | 3.91% | +4 | +0.1% | Added | 0% |
| 9 | CRWD CrowdStrike Holdings, Inc. | Technology | 7,318 | $1.94M | 3.29% | +34 | +0.5% | Added | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,350 | $1.67M | 2.83% | -19 | -0.6% | Reduced | 0% |
| 11 | IBM International Business Machines Corp | Technology | 6,992 | $1.54M | 2.61% | -360 | -4.9% | Reduced | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 14.7K | $1.53M | 2.6% | -367 | -2.4% | Reduced | 0% |
| 13 | PANW Palo Alto Networks Inc | Technology | 3,686 | $1.46M | 2.49% | +75 | +2.1% | Added | 0% |
| 14 | FTNT Fortinet, Inc. | Technology | 8,106 | $1.45M | 2.46% | -55 | -0.7% | Reduced | 0% |
| 15 | HOOD Robinhood Markets, Inc. | Financial Services | 11.3K | $1.27M | 2.16% | -376 | -3.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Birchbrook.
As of its Q3 2026 13F filing, Birchbrook, Inc.’s five largest positions were Microsoft Corp (MSFT) at 6.9%, Apple Inc. (AAPL) at 5.7%, Amazon Com Inc (AMZN) at 5.2%, Alphabet Inc. (GOOGL) at 5.0%, Nvidia Corp (NVDA) at 4.1% of the reported portfolio.
Birchbrook, Inc. reported a 13F portfolio worth $58.85M across 196 positions for Q3 2026. That is up 0.1% from the previous quarter.
Its largest purchases by value were Honeywell International Inc ($418.77K), Microsoft Corp ($30.77K), Palo Alto Networks Inc ($29.80K). It opened 2 new positions.
Its largest sales by value were Intel Corp ($641.76K), Apple Inc. ($483.21K), Amazon Com Inc ($350.80K). It exited 10 positions entirely.
From the Form 13F-HR reports Birchbrook, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.