Birchwood Financial Partners, Inc. reported 506 positions worth $34.82M for the quarter ended Sep 30, 2026, up 5.1% on the prior quarter. It opened 325 new positions, added to 94, trimmed 29 and exited 0. Its largest holding is Apple Inc. at 16.3% 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 |
|---|---|---|---|---|
| TECH BIO-TECHNE Corp | +2,974 | – | $215.53K | 0.619% |
| JPM Jpmorgan Chase & Co | +534 | +338.0% | $176.68K | 0.658% |
| SOLV Solventum Corp | +878 | +49.9% | $77.40K | 0.668% |
| LOW Lowes Companies Inc | +408 | – | $75.19K | 0.216% |
| PLTR Palantir Technologies Inc. | +300 | +77.9% | $56.11K | 0.368% |
| NVDA Nvidia Corp | +237 | +92.6% | $54.13K | 0.323% |
| GOOGL Alphabet Inc. | +126 | +9.7% | $43.35K | 1.41% |
| MSFT Microsoft Corp | +84 | +1.1% | $43.08K | 11.08% |
| AMZN Amazon Com Inc | +100 | +14.3% | $24.91K | 0.573% |
| LLY ELI LILLY & Co | +20 | +10.9% | $23.14K | 0.674% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ECL Ecolab Inc. | -213 | -39.4% | $58.44K | 0.258% |
| CRWD CrowdStrike Holdings, Inc. | -196 | -24.4% | $51.93K | 0.463% |
| XEL Xcel Energy Inc | -694 | -7.8% | $48.91K | 1.67% |
| AAPL Apple Inc. | -123 | -0.7% | $40.96K | 16.31% |
| USB Us Bancorp \De\ | -564 | -11.2% | $32.58K | 0.739% |
| UNH Unitedhealth Group Inc | -80 | -1.4% | $29.37K | 6.02% |
| VALE Vale S.A. | -1,235 | -76.2% | $16.56K | 0.015% |
| INTU Intuit Inc. | -46 | -92.0% | $12.68K | <0.01% |
| MCD Mcdonalds Corp | -50 | -15.9% | $11.53K | 0.175% |
| CAT Caterpillar Inc | -11 | -10.5% | $8.93K | 0.219% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TECH BIO-TECHNE Corp | +2,974 | $215.53K | 0.619% |
| LOW Lowes Companies Inc | +408 | $75.19K | 0.216% |
| AVGO Broadcom Inc. | +56 | $19.67K | 0.056% |
| MU Micron Technology Inc | +14 | $14.91K | 0.043% |
| SPCX Space Exploration Technologies Corp | +90 | $13.58K | 0.039% |
| AMD Advanced Micro Devices Inc | +21 | $12.85K | 0.037% |
| ETN Eaton Corp plc | +29 | $12.46K | 0.036% |
| ABBV AbbVie Inc. | +26 | $6.80K | 0.02% |
| AMAT Applied Materials Inc | +12 | $6.14K | 0.018% |
| MRK Merck & Co., Inc. | +35 | $5.09K | 0.015% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 17.1K | $5.68M | 16.31% | -123 | -0.7% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 7,519 | $3.86M | 11.08% | +84 | +1.1% | Added | 0% |
| 3 | DCI DONALDSON Co INC | Industrials | 39.5K | $3.44M | 9.87% | +9 | +0.0% | Added | 0.03% |
| 4 | UNH Unitedhealth Group Inc | Healthcare | 5,710 | $2.10M | 6.02% | -80 | -1.4% | Reduced | 0% |
| 5 | MMM 3M Co | Industrials | 8,008 | $1.31M | 3.78% | 0 | 0.0% | Unchanged | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,794 | $893.32K | 2.57% | +5 | +0.3% | Added | 0% |
| 7 | LRCX Lam Research Corp | Technology | 2,495 | $819.63K | 2.35% | +20 | +0.8% | Added | 0% |
| 8 | CHRW C. H. Robinson Worldwide, Inc. | Industrials | 4,886 | $722.93K | 2.08% | +6 | +0.1% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 963 | $698.57K | 2.01% | 0 | 0.0% | Unchanged | 0% |
| 10 | FAST Fastenal Co | Industrials | 14.0K | $693.47K | 1.99% | +17 | +0.1% | Added | 0% |
| 11 | XEL Xcel Energy Inc | Utilities | 8,235 | $580.40K | 1.67% | -694 | -7.8% | Reduced | 0% |
| 12 | WFC Wells Fargo & Company | Financial Services | 7,181 | $574.84K | 1.65% | +56 | +0.8% | Added | 0% |
| 13 | HD Home Depot, Inc. | Consumer Discretionary | 1,957 | $556.87K | 1.6% | +14 | +0.7% | Added | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 3,415 | $555.86K | 1.6% | 0 | 0.0% | Unchanged | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 1,603 | $546.22K | 1.57% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Birchwood Financial Partners.
As of its Q3 2026 13F filing, Birchwood Financial Partners, Inc.’s five largest positions were Apple Inc. (AAPL) at 16.3%, Microsoft Corp (MSFT) at 11.1%, DONALDSON Co INC (DCI) at 9.9%, Unitedhealth Group Inc (UNH) at 6.0%, 3M Co (MMM) at 3.8% of the reported portfolio.
Birchwood Financial Partners, Inc. reported a 13F portfolio worth $34.82M across 506 positions for Q3 2026. That is up 5.1% from the previous quarter.
Its largest purchases by value were BIO-TECHNE Corp ($215.53K), Jpmorgan Chase & Co ($176.68K), Solventum Corp ($77.40K). It opened 325 new positions.
Its largest sales by value were Ecolab Inc. ($58.44K), CrowdStrike Holdings, Inc. ($51.93K), Xcel Energy Inc ($48.91K). It exited 0 positions entirely.
From the Form 13F-HR reports Birchwood Financial Partners, 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.