Bourgeon Capital Management
Latest statistics and disclosures from Bourgeon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, JPM, LLY, MRK, HUBB, and represent 20.76% of Bourgeon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NXPI (+$11M), PFE (+$9.6M), PPG (+$9.2M), UNP (+$8.3M), ENPH (+$7.8M), EOG (+$7.5M), XYZ (+$6.3M), PANW (+$5.0M), TPL, MDLZ.
- Started 17 new stock positions in COHR, AVAV, SYK, LB, ROK, PPG, VWO, TPL, WBI, MP. MKL, VEA, TZA, CSSD, MSB, CRSP, T.
- Reduced shares in these 10 stocks: MU (-$15M), CSX (-$12M), PNC (-$11M), TEVA (-$9.8M), FCX (-$9.2M), CW (-$8.5M), CTRA (-$7.8M), ILMN (-$7.7M), SLB (-$7.4M), TER (-$7.1M).
- Sold out of its positions in AA, AXON, BX, BSX, AVGO, CSX, CTRA, DOCU, EQT, FICO.
- Bourgeon Capital Management was a net seller of stock by $-32M.
- Bourgeon Capital Management has $578M in assets under management (AUM), dropping by -6.51%.
- Central Index Key (CIK): 0001088731
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Portfolio Holdings for Bourgeon Capital Management
Bourgeon Capital Management holds 106 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $32M | -2% | 110k | 287.56 |
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| JPMorgan Chase & Co. (JPM) | 4.8 | $28M | +7% | 95k | 294.16 |
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| Eli Lilly & Co. (LLY) | 3.7 | $21M | 23k | 919.76 |
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| Merck & Co (MRK) | 3.4 | $20M | 163k | 120.29 |
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| Hubbell (HUBB) | 3.4 | $20M | 40k | 490.74 |
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| Microsoft Corporation (MSFT) | 3.2 | $19M | +11% | 51k | 370.17 |
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| Marvell Technology (MRVL) | 3.0 | $18M | 176k | 99.05 |
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| Eaton Corp SHS (ETN) | 2.9 | $17M | 47k | 357.67 |
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| Raytheon Technologies Corp (RTX) | 2.9 | $17M | 86k | 192.90 |
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| Amazon (AMZN) | 2.6 | $15M | +6% | 72k | 208.27 |
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| Citigroup Com New (C) | 2.6 | $15M | +8% | 133k | 113.41 |
|
| Mondelez Intl Cl A (MDLZ) | 2.6 | $15M | +35% | 259k | 57.64 |
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| Union Pacific Corporation (UNP) | 2.5 | $15M | +131% | 61k | 242.62 |
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| Bank of America Corporation (BAC) | 2.5 | $14M | +3% | 296k | 48.75 |
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| Apple (AAPL) | 2.4 | $14M | 54k | 253.79 |
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| Vistra Energy (VST) | 2.3 | $14M | +6% | 90k | 150.33 |
|
| Block Cl A (XYZ) | 2.3 | $13M | +90% | 219k | 60.18 |
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| Nxp Semiconductors N V (NXPI) | 2.1 | $12M | +616% | 63k | 196.86 |
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| Danaher Corporation (DHR) | 2.1 | $12M | +7% | 64k | 189.60 |
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| Okta Cl A (OKTA) | 2.0 | $12M | +3% | 149k | 78.71 |
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| Palo Alto Networks (PANW) | 2.0 | $12M | +77% | 72k | 160.32 |
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| EOG Resources (EOG) | 2.0 | $12M | +190% | 79k | 144.57 |
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| Freeport Mcmoran CL B (FCX) | 1.9 | $11M | -45% | 187k | 58.78 |
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| Mongodb Cl A (MDB) | 1.8 | $11M | +11% | 43k | 244.77 |
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| Boeing Dep Conv Pfd A (BA.PA) | 1.7 | $10M | +2% | 154k | 64.88 |
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| Pfizer (PFE) | 1.7 | $10M | +2576% | 355k | 28.08 |
|
| Illumina (ILMN) | 1.7 | $9.8M | -43% | 80k | 123.26 |
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| Cohen & Steers (CNS) | 1.7 | $9.8M | +45% | 156k | 62.55 |
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| ConocoPhillips (COP) | 1.7 | $9.6M | -18% | 73k | 132.00 |
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| Quanta Services (PWR) | 1.6 | $9.2M | 17k | 549.02 |
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| PPG Industries (PPG) | 1.6 | $9.2M | NEW | 86k | 106.88 |
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| Spdr Series Trust State Street Spd (XAR) | 1.5 | $8.7M | 34k | 253.98 |
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| Qualcomm (QCOM) | 1.5 | $8.6M | +3% | 67k | 128.78 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.5 | $8.6M | -53% | 286k | 30.12 |
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| 4068594 Enphase Energy (ENPH) | 1.5 | $8.5M | +1039% | 226k | 37.81 |
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| Curtiss-Wright (CW) | 1.4 | $7.9M | -51% | 12k | 681.12 |
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| Prologis (PLD) | 1.0 | $6.0M | -47% | 45k | 132.18 |
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| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 0.9 | $5.3M | 8.2k | 650.34 |
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| NVIDIA Corporation (NVDA) | 0.8 | $4.8M | -13% | 27k | 174.40 |
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| Texas Pacific Land Corp (TPL) | 0.8 | $4.7M | NEW | 10k | 474.56 |
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| Blackrock (BLK) | 0.8 | $4.4M | +6% | 4.6k | 961.71 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $4.1M | +23% | 25k | 169.66 |
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| Analog Devices (ADI) | 0.6 | $3.6M | 11k | 318.14 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.4M | +30% | 7.1k | 479.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.3M | 12k | 286.85 |
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| Chevron Corporation (CVX) | 0.6 | $3.2M | +7% | 16k | 206.90 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $2.8M | +3% | 36k | 77.18 |
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| AmerisourceBergen (COR) | 0.4 | $2.6M | 8.1k | 314.14 |
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| Johnson & Johnson (JNJ) | 0.4 | $2.5M | 10k | 244.44 |
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| Micron Technology (MU) | 0.4 | $2.3M | -86% | 6.8k | 337.84 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.1M | 3.6k | 577.09 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.7M | 2.8k | 597.56 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.3 | $1.7M | +42% | 17k | 100.19 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.2M | -29% | 12k | 99.27 |
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| Amgen (AMGN) | 0.2 | $1.2M | 3.4k | 351.85 |
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| AeroVironment (AVAV) | 0.2 | $970k | NEW | 5.3k | 183.05 |
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| Ge Vernova (GEV) | 0.2 | $922k | -32% | 1.1k | 872.90 |
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| Microchip Technology Dep Shs Repstg (MCHPP) | 0.1 | $855k | 15k | 56.97 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $803k | -17% | 2.5k | 320.81 |
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| Abbvie (ABBV) | 0.1 | $765k | 3.5k | 217.49 |
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| Ies Hldgs (IESC) | 0.1 | $745k | -25% | 1.6k | 476.47 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $744k | -32% | 8.9k | 83.77 |
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| Wal-Mart Stores (WMT) | 0.1 | $726k | 5.8k | 124.28 |
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| Ishares Asia/pac Div Etf (DVYA) | 0.1 | $720k | -13% | 15k | 48.26 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $655k | 12k | 53.22 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $645k | -22% | 20k | 32.95 |
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| Mp Materials Corp Com Cl A (MP) | 0.1 | $642k | NEW | 13k | 48.26 |
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| Rockwell Automation (ROK) | 0.1 | $629k | NEW | 1.8k | 358.88 |
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| Spdr Series Trust State Street Spd (BIL) | 0.1 | $593k | +23% | 6.5k | 91.64 |
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| Mettler-Toledo International (MTD) | 0.1 | $580k | 460.00 | 1261.20 |
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| Ishares Emng Mkts Eqt (EMGF) | 0.1 | $520k | -28% | 8.6k | 60.43 |
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| Costco Wholesale Corporation (COST) | 0.1 | $468k | -3% | 470.00 | 996.43 |
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| Limbach Hldgs (LMB) | 0.1 | $468k | 6.0k | 78.05 |
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| Microchip Technology (MCHP) | 0.1 | $454k | -32% | 7.0k | 64.61 |
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| Starbucks Corporation (SBUX) | 0.1 | $442k | 4.9k | 89.59 |
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| Stryker Corporation (SYK) | 0.1 | $439k | NEW | 1.3k | 328.59 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $404k | 3.2k | 128.12 |
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| Landbridge Company Cl A (LB) | 0.1 | $393k | NEW | 5.7k | 69.05 |
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| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.1 | $391k | NEW | 15k | 26.79 |
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| Markel Corporation (MKL) | 0.1 | $383k | NEW | 200.00 | 1914.07 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $381k | 1.5k | 248.88 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $362k | 3.9k | 92.74 |
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| Ge Aerospace Com New (GE) | 0.1 | $360k | 1.3k | 283.77 |
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| Abbott Laboratories (ABT) | 0.1 | $354k | 3.4k | 102.68 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $335k | NEW | 6.2k | 54.05 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $321k | NEW | 5.0k | 64.08 |
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| American Water Works (AWK) | 0.1 | $302k | 2.2k | 136.09 |
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| Bofi Holding (AX) | 0.0 | $272k | 3.2k | 85.09 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $266k | NEW | 5.6k | 47.57 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $256k | -72% | 194.00 | 1320.84 |
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| Coherent Corp (COHR) | 0.0 | $251k | NEW | 1.1k | 238.21 |
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| Edwards Lifesciences (EW) | 0.0 | $242k | 3.0k | 80.08 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $239k | -5% | 3.5k | 68.14 |
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| Digital Realty Trust (DLR) | 0.0 | $236k | 1.3k | 180.21 |
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| Amphenol Corp Cl A (APH) | 0.0 | $234k | -46% | 1.9k | 126.33 |
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| Cohen & Steers Etf Trust Short Duratn Pfd (CSSD) | 0.0 | $234k | NEW | 9.4k | 24.99 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $233k | 1.5k | 158.58 |
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| Wp Carey (WPC) | 0.0 | $224k | 3.3k | 67.96 |
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| At&t (T) | 0.0 | $224k | NEW | 7.7k | 28.99 |
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| Home Depot (HD) | 0.0 | $222k | 674.00 | 328.87 |
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| Zoetis Cl A (ZTS) | 0.0 | $221k | 1.9k | 118.21 |
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| Mesabi Tr Ctf Ben Int (MSB) | 0.0 | $220k | NEW | 7.0k | 31.43 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $211k | 2.8k | 75.08 |
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| Ralph Lauren Corp Cl A (RL) | 0.0 | $206k | 600.00 | 343.99 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $205k | 686.00 | 298.85 |
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| Direxion Shares Etf Trust Daily Small Cap (TZA) | 0.0 | $140k | NEW | 20k | 7.02 |
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Past Filings by Bourgeon Capital Management
SEC 13F filings are viewable for Bourgeon Capital Management going back to 2010
- Bourgeon Capital Management 2026 Q1 filed April 13, 2026
- Bourgeon Capital Management 2025 Q4 filed Jan. 15, 2026
- Bourgeon Capital Management 2025 Q3 filed Oct. 21, 2025
- Bourgeon Capital Management 2025 Q2 filed July 18, 2025
- Bourgeon Capital Management 2025 Q1 filed April 9, 2025
- Bourgeon Capital Management 2024 Q4 filed Jan. 17, 2025
- Bourgeon Capital Management 2024 Q3 filed Oct. 16, 2024
- Bourgeon Capital Management 2024 Q2 filed July 11, 2024
- Bourgeon Capital Management 2024 Q1 filed April 19, 2024
- Bourgeon Capital Management 2023 Q4 filed Jan. 30, 2024
- Bourgeon Capital Management 2023 Q3 filed Nov. 1, 2023
- Bourgeon Capital Management 2023 Q2 filed July 20, 2023
- Bourgeon Capital Management 2023 Q1 filed April 17, 2023
- Bourgeon Capital Management 2022 Q4 filed Jan. 20, 2023
- Bourgeon Capital Management 2022 Q3 filed Oct. 27, 2022
- Bourgeon Capital Management 2022 Q2 filed July 27, 2022