BIRCHBROOK, INC.

Q2 2026 13F-HR Holdings

Location
Bangor, ME
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
305
Total value ($000)
$213,055
Net value change ($000)
+9,115 (4.5%)
New positions
34
Sold out positions
21
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 1,449 20.7%
CRWD 1,390 NEW
PANW 1,203 4296.4%
HOOD 1,171 NEW
IEMG 1,169 12.2%
IJR 1,085 16.4%
VEA 976 7.8%
IJH 807 10.7%
IGIB 779 3.1%
NOW 688 NEW
Top Reduces (Value $000, Stocks/ETFs)
VGIT -1,248 -3.6%
HON -1,053 -100.0%
BMY -919 -94.7%
C -692 -38.3%
FDX -651 -50.9%
PEP -510 -35.6%
XOM -415 -25.5%
WMT -345 -16.8%
JNJ -296 -24.5%
ABBV -285 -66.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type