BIRCHBROOK, INC.
Top Portfolio Positions
204 positions ·
$57,312,430 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
13,069 | $3,316,781 | 5.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,553 | $3,034,620 | 5.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
14,295 | $2,977,219 | 5.19% | |
| MSFT |
Microsoft Corp
Technology
|
7,107 | $2,630,798 | 4.59% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
8,850 | $2,603,316 | 4.54% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
4,514 | $2,536,371 | 4.43% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
16,529 | $2,054,224 | 3.58% | |
| NVDA |
Nvidia Corp
Technology
|
11,023 | $1,922,411 | 3.35% | |
| META |
Meta Platforms, Inc.
Communication Services
|
3,249 | $1,858,850 | 3.24% | |
| C |
Citigroup Inc
Financial Services
|
15,943 | $1,808,095 | 3.15% |
Portfolio Trend
10 quarters · across all stocks
Holdings in FNLC
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $196,210 | 7,000 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,322 | 50 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,313 | 50 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,270 | 50 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,236 | 50 | Shares | Sole | 2025-06-10 | |
| No 13F history on record for this holder in this stock. | ||||||