BIRCHBROOK, INC.

CIK

2071468

Location

BANGOR, ME

Portfolio Value

Micro $56,872,488

Diversification

Diversified

Filing Date

Global Rank

#2,451 / 3,406 ▲ 4232

Top Industry

Software - Infrastructure 10.2%

3Y Alpha vs SPY

-3.0%

Period ended 31 days ago

Filed Jul 9, 2026 · 22d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+46.9%

SPY

+52.9%

Annualised alpha

-1.9%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

206 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.9%

+0.1 pts

Top 5

27.3%

+1.9 pts

Top 10

44.9%

+1.8 pts

HHI

282

Diversified+1

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.7%	$19,137,753	34
Financial Services	14.4%	$8,206,264	30
Healthcare	11.3%	$6,453,844	24
Communication Services	11.1%	$6,285,748	10
Consumer Cyclical	8.0%	$4,558,599	19
Consumer Defensive	7.7%	$4,376,607	13
Industrials	7.6%	$4,294,269	33
Energy	5.0%	$2,837,882	14
Utilities	0.6%	$323,404	12
Basic Materials	0.4%	$200,192	9
Unclassified	0.3%	$159,658	3
Real Estate	0.1%	$38,268	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PANW	Palo Alto Networks Inc	+3,437	3,611	$1,231,423
MSFT	Microsoft Corp	+769	7,876	$2,937,905
PARR	Par Pacific Holdings, Inc.	+385	3,385	$189,830
UBER	Uber Technologies, Inc	+380	13,630	$983,540
ISRG	Intuitive Surgical Inc	+329	2,003	$796,553
BABA	Alibaba Group Holding Ltd	+319	5,986	$574,536
FBTC	Fidelity Wise Origin Bitcoin Fund	+260	505	$25,780
SMR	NUSCALE POWER Corp	+140	200	$2,006
QBTS	D-Wave Quantum Inc.	+135	200	$4,798
OKLO	Oklo Inc.	+50	100	$5,233
XNDU	Xanadu Quantum Technologies Ltd	+20	200	$2,422
IONQ	IonQ, Inc.	+20	60	$3,195
SHOP	Shopify Inc.	+10	172	$19,638
APLE	Apple Hospitality REIT, Inc.	+5	287	$4,824
VTRS	Viatris Inc	+5	711	$11,290
NNN	Nnn REIT, Inc.	+3	243	$11,306
RKLB	Rocket Lab Corp	+3	5	$508
SPY	Spdr S&P 500 ETF Trust	+2	178	$132,925
BAC	Bank Of America Corp /De/	+2	1,671	$95,213
MU	Micron Technology Inc	+1	103	$118,891
ALL	Allstate Corp	+1	85	$20,224
PII	Polaris Inc.	+1	46	$3,148
ONB	Old National Bancorp /In/	+1	105	$2,719
WELL	Welltower Inc.	+1	60	$13,618
KR	Kroger Co	+1	143	$7,940
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BMY	Bristol Myers Squibb Co	−15,107	885	$50,993
C	Citigroup Inc	−7,968	7,975	$1,116,181
FTNT	Fortinet, Inc.	−7,709	8,161	$1,253,692
PEP	Pepsico Inc	−2,415	6,816	$922,886
FDX	Fedex Corp	−1,585	2,010	$629,391
AAPL	Apple Inc.	−1,502	11,567	$3,347,027
WMT	Walmart Inc.	−1,439	15,090	$1,709,093
ABBV	AbbVie Inc.	−1,400	577	$145,196
ABT	Abbott Laboratories	−1,400	231	$20,960
GOOGL	Alphabet Inc.	−1,353	9,200	$3,287,804
JNJ	Johnson & Johnson	−1,353	3,586	$910,736
CVS	CVS HEALTH Corp	−1,256	4,265	$441,214
CVX	Chevron Corp	−899	2,160	$358,041
XOM	ExxonMobil Holdings Corp	−727	8,861	$1,211,475
JPM	Jpmorgan Chase & Co	−693	8,157	$2,670,030
CRM	Salesforce, Inc.	−691	5,170	$809,932
AMZN	Amazon Com Inc	−566	13,729	$3,272,169
NVDA	Nvidia Corp	−422	10,601	$2,121,154
COP	Conocophillips	−320	7,556	$785,521
BRK-B	Berkshire Hathaway Inc	−318	3,369	$1,685,813
IQV	Iqvia Holdings Inc.	−241	3,787	$731,724
RIVN	Rivian Automotive, Inc. / DE	−200	710	$12,318
WM	Waste Management Inc	−189	3,695	$823,541
ADSK	Autodesk, Inc.	−168	2,770	$538,543
LMT	Lockheed Martin Corp	−168	1,408	$717,319
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
HOOD	Robinhood Markets, Inc.	11,677	$1,170,969
NOW	ServiceNow, Inc.	6,927	$687,712
CRWD	CrowdStrike Holdings, Inc.	1,821	$347,419
FDXF	FedEx Freight Holding Company, Inc.	835	$126,085
XYZ	Block, Inc.	75	$5,700
AMCR	Amcor plc	104	$4,508
PYPL	PayPal Holdings, Inc.	100	$4,318
GLDM	World Gold Trust	12	$953
XE	X-Energy, Inc.	10	$183
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	4,657	$1,052,621
BLK	BlackRock, Inc.	12	$11,540
VICI	Vici Properties Inc.	375	$10,245
MA	Mastercard Inc	10	$4,996
AVAV	AeroVironment Inc	10	$1,830
OTEX	Open Text Corp	81	$1,801
PSKY	Paramount Skydance Corp	14	$126
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

206 tracked positions · $56,872,488 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 206 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	11,567	-1,502	$3,347,027	+0.9%	5.89%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,200	-1,353	$3,287,804	+8.3%	5.78%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,729	-566	$3,272,169	+9.9%	5.75%
MSFT	Microsoft Corp Technology	Added	7,876	+769	$2,937,905	+11.7%	5.17%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,157	-693	$2,670,030	+2.6%	4.69%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	4,477	-37	$2,356,871	−7.1%	4.14%
NVDA	Nvidia Corp Technology	Reduced	10,601	-422	$2,121,154	+10.3%	3.73%
IBM	International Business Machines Corp Technology	Reduced	7,352	-71	$2,067,455	+14.9%	3.64%
META	Meta Platforms, Inc. Communication Services	Reduced	3,173	-76	$1,787,319	−3.8%	3.14%
WMT	Walmart Inc. Consumer Defensive	Reduced	15,090	-1,439	$1,709,093	−16.8%	3.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,369	-318	$1,685,813	−4.6%	2.96%
FTNT	Fortinet, Inc. Technology	Reduced	8,161	-7,709	$1,253,692	−3.3%	2.20%
PANW	Palo Alto Networks Inc Technology	Added	3,611	+3,437	$1,231,423	+4314.5%	2.17%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,861	-727	$1,211,475	−25.5%	2.13%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	11,677	NEW	$1,170,969	NEW	2.06%
C	Citigroup Inc Financial Services	Reduced	7,975	-7,968	$1,116,181	−38.3%	1.96%
UBER	Uber Technologies, Inc Technology	Added	13,630	+380	$983,540	+3.2%	1.73%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,816	-2,415	$922,886	−35.6%	1.62%
JNJ	Johnson & Johnson Healthcare	Reduced	3,586	-1,353	$910,736	−24.6%	1.60%
DIS	Walt Disney Co Communication Services	Reduced	9,451	-93	$909,658	−1.1%	1.60%
INTC	Intel Corp Technology	Held	6,462	0	$902,289	+216.4%	1.59%
WM	Waste Management Inc Industrials	Reduced	3,695	-189	$823,541	−7.7%	1.45%
CRM	Salesforce, Inc. Technology	Reduced	5,170	-691	$809,932	−26.0%	1.42%
ISRG	Intuitive Surgical Inc Healthcare	Added	2,003	+329	$796,553	+3.2%	1.40%
COP	Conocophillips Energy	Reduced	7,556	-320	$785,521	−24.4%	1.38%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	3,787	-241	$731,724	+6.5%	1.29%
LMT	Lockheed Martin Corp Industrials	Reduced	1,408	-168	$717,319	−24.7%	1.26%
NOW	ServiceNow, Inc. Technology	NEW	6,927	NEW	$687,712	NEW	1.21%
FDX	Fedex Corp Industrials	Reduced	2,010	-1,585	$629,391	−50.8%	1.11%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,242	-25	$622,046	+0.9%	1.09%
AMAT	Applied Materials Inc /De Technology	Held	800	0	$578,400	+111.5%	1.02%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	5,986	+319	$574,536	−19.2%	1.01%
ADSK	Autodesk, Inc. Technology	Reduced	2,770	-168	$538,543	−23.4%	0.95%
CVS	CVS HEALTH Corp Healthcare	Reduced	4,265	-1,256	$441,214	+11.3%	0.78%
CAT	Caterpillar Inc Industrials	Held	400	0	$425,960	+50.3%	0.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	450	0	$420,961	−6.1%	0.74%
CVX	Chevron Corp Energy	Reduced	2,160	-899	$358,041	−43.4%	0.63%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	1,821	NEW	$347,419	NEW	0.61%
CSCO	Cisco Systems, Inc. Technology	Held	2,911	0	$341,926	+51.4%	0.60%
GE	General Electric Co Industrials	Held	868	0	$324,397	+31.7%	0.57%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,450	-130	$314,825	+1.4%	0.55%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,050	-41	$283,825	−16.3%	0.50%
AMGN	Amgen Inc Healthcare	Held	750	0	$271,590	+2.9%	0.48%
KO	Coca Cola Co Consumer Defensive	Held	3,127	0	$254,131	+6.9%	0.45%
FNLC	First Bancorp, Inc /ME/ Financial Services	Held	7,000	0	$243,740	+24.2%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	650	-10	$229,242	+5.6%	0.40%
ITW	Illinois Tool Works Inc Industrials	Held	800	0	$216,376	+3.9%	0.38%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,173	0	$212,207	+9.4%	0.37%
GEV	GE Vernova Inc. Industrials	Held	174	0	$204,425	+34.6%	0.36%
SCHW	Schwab Charles Corp Financial Services	Held	2,167	0	$199,949	−1.8%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.