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, MSFT, MRK, and represent 21.23% of Bourgeon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TEVJF (+$13M), MDGL (+$10M), EXE (+$9.4M), NXPI (+$5.7M), GOOGL, QCOM, Exxon Mobil Corp, Quantinuum Cl A Ord, RTX, MCHPP.
- Started 20 new stock positions in SHEL, EXE, KTOS, AMAT, Quantinuum Cl A Ord, NKTX, MDGL, NEM, AMD, NXT. BF.B, Exxon Mobil Corp, META, ALVO, MCHPP, TEVJF, BIL, FRMI, MUB, T.
- Reduced shares in these 10 stocks: OKTA (-$16M), TEVA (-$9.1M), PRIM (-$6.7M), VST, ILMN, , MDB, FLNC, PANW, QQQ.
- Sold out of its positions in BILL, COHR, TZA, XOM, FND, FLNC, ILMN, MU, TEVA, WPC. ASML.
- Bourgeon Capital Management was a net buyer of stock by $17M.
- Bourgeon Capital Management has $696M in assets under management (AUM), dropping by 2.53%.
- Central Index Key (CIK): 0001088731
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Portfolio Holdings for Bourgeon Capital Management
Bourgeon Capital Management holds 111 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $39M | +12% | 113k | 344.08 |
|
| JPMorgan Chase & Co. (JPM) | 4.3 | $30M | +2% | 91k | 330.83 |
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| Eli Lilly & Co. (LLY) | 4.0 | $28M | 24k | 1157.07 |
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| Microsoft Corporation (MSFT) | 3.9 | $27M | +5% | 53k | 512.90 |
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| Merck & Co (MRK) | 3.4 | $24M | 163k | 145.31 |
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| Marvell Technology (MRVL) | 3.3 | $23M | +4% | 87k | 264.21 |
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| Eaton Corp SHS (ETN) | 3.0 | $21M | 48k | 429.71 |
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| Ecolab (ECL) | 2.9 | $20M | 74k | 274.58 |
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| Hubbell (HUBB) | 2.8 | $20M | 44k | 453.60 |
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| Raytheon Technologies Corp (RTX) | 2.7 | $19M | +13% | 102k | 185.65 |
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| Qualcomm (QCOM) | 2.5 | $18M | +29% | 96k | 184.04 |
|
| Amazon (AMZN) | 2.5 | $18M | 70k | 249.15 |
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| Union Pacific Corporation (UNP) | 2.5 | $17M | +2% | 63k | 272.13 |
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| Citigroup Com New (C) | 2.4 | $17M | 129k | 129.48 |
|
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| Apple (AAPL) | 2.4 | $17M | 50k | 333.02 |
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| Bank of America Corporation (BAC) | 2.3 | $16M | 300k | 54.43 |
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| Block Cl A (XYZ) | 2.3 | $16M | 217k | 73.53 |
|
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| Okta Cl A (OKTA) | 2.2 | $16M | -50% | 75k | 209.11 |
|
| Danaher Corporation (DHR) | 2.2 | $15M | +2% | 68k | 221.55 |
|
| Mondelez Intl Cl A (MDLZ) | 2.1 | $15M | +3% | 254k | 57.82 |
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| Boston Scientific Corporation (BSX) | 2.0 | $14M | 326k | 43.65 |
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| Nxp Semiconductors N V (NXPI) | 2.0 | $14M | +67% | 60k | 237.53 |
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| Teva Pharmaceutical Inds SHS (TEVJF) | 1.8 | $13M | NEW | 325k | 39.60 |
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| 4068594 Enphase Energy (ENPH) | 1.8 | $13M | 381k | 32.99 |
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| Freeport Mcmoran CL B (FCX) | 1.7 | $12M | -6% | 170k | 70.00 |
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| EOG Resources (EOG) | 1.6 | $11M | 83k | 137.76 |
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| Visa Com Cl A (V) | 1.5 | $11M | 30k | 359.33 |
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| Cohen & Steers (CNS) | 1.5 | $11M | 146k | 73.11 |
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| Pfizer (PFE) | 1.5 | $11M | 374k | 28.52 |
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| Palo Alto Networks (PANW) | 1.5 | $11M | -7% | 27k | 397.31 |
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| Madrigal Pharmaceuticals (MDGL) | 1.5 | $10M | NEW | 20k | 503.96 |
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| PPG Industries (PPG) | 1.4 | $9.8M | 94k | 104.33 |
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| ConocoPhillips (COP) | 1.3 | $9.4M | 75k | 125.15 |
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| Chesapeake Energy Corp (EXE) | 1.3 | $9.4M | NEW | 111k | 84.09 |
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| Boeing Dep Conv Pfd A (BA.PA) | 1.3 | $9.1M | 154k | 59.16 |
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| Vistra Energy (VST) | 1.1 | $8.0M | -36% | 58k | 138.35 |
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| Spdr Series Trust St Str Sp Aero (XAR) | 1.1 | $7.5M | 33k | 231.25 |
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| Curtiss-Wright (CW) | 1.0 | $7.1M | +20% | 13k | 543.82 |
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| Quanta Services (PWR) | 1.0 | $6.6M | -2% | 10k | 642.51 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $5.3M | -12% | 7.0k | 762.63 |
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| Analog Devices (ADI) | 0.8 | $5.3M | 13k | 396.71 |
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| Mongodb Cl A (MDB) | 0.7 | $4.7M | -33% | 14k | 348.61 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $4.5M | -16% | 6.1k | 739.77 |
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| Blackrock (BLK) | 0.6 | $4.3M | -2% | 4.0k | 1058.29 |
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| Chevron Corporation (CVX) | 0.6 | $4.2M | +5% | 21k | 204.21 |
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| Exxonmobil Holdings Corp Com Shs | 0.6 | $4.0M | NEW | 25k | 162.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.5M | -2% | 7.0k | 497.95 |
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| Johnson & Johnson (JNJ) | 0.4 | $2.6M | 9.9k | 264.74 |
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| AmerisourceBergen (COR) | 0.4 | $2.4M | 8.1k | 300.25 |
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| Quantinuum Cl A Com | 0.3 | $2.3M | NEW | 48k | 48.06 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $2.3M | +7% | 32k | 72.86 |
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| AeroVironment (AVAV) | 0.3 | $2.3M | +13% | 16k | 142.22 |
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| Mp Materials Corp Com Cl A (MP) | 0.3 | $2.2M | +9% | 47k | 47.29 |
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| Texas Pacific Land Corp (TPL) | 0.3 | $2.1M | 6.6k | 325.83 |
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| Microchip Technology Dep Shs Repstg (MCHPP) | 0.3 | $2.0M | NEW | 30k | 66.59 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.9M | +5% | 5.6k | 340.76 |
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| Primoris Services (PRIM) | 0.2 | $1.6M | -81% | 21k | 74.52 |
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| Amgen (AMGN) | 0.2 | $1.4M | 3.4k | 421.51 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $1.4M | -11% | 14k | 100.11 |
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| Rockwell Automation (ROK) | 0.2 | $1.4M | +29% | 3.3k | 435.33 |
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| Alcoa (AA) | 0.2 | $1.1M | +70% | 27k | 42.00 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.2 | $1.1M | NEW | 12k | 91.64 |
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| Ishares Tr Europe Etf (IEV) | 0.2 | $1.1M | -6% | 15k | 71.13 |
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| Ge Vernova (GEV) | 0.1 | $1.0M | +3% | 1.1k | 950.49 |
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| Ies Hldgs (IESC) | 0.1 | $1.0M | +100% | 3.1k | 321.08 |
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| Cohen & Steers Etf Trust Real Est Act Etf (CSRE) | 0.1 | $937k | -5% | 35k | 26.70 |
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| EQT Corporation (EQT) | 0.1 | $882k | 18k | 48.56 |
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| Abbvie (ABBV) | 0.1 | $859k | 3.3k | 261.59 |
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| NVIDIA Corporation (NVDA) | 0.1 | $803k | +4% | 3.5k | 228.38 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $797k | NEW | 19k | 42.69 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $638k | -5% | 7.2k | 88.76 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $629k | 13k | 50.35 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $600k | -39% | 6.3k | 94.54 |
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| Ishares Asia/pac Div Etf (DVYA) | 0.1 | $582k | -6% | 12k | 49.84 |
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| Proshares Tr Ultrapro Short (SQQQ) | 0.1 | $516k | -29% | 15k | 34.41 |
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| Ishares Emng Mkts Eqt (EMGF) | 0.1 | $515k | -3% | 7.2k | 71.54 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $504k | 8.5k | 59.31 |
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| Brown Forman Corp CL B (BF.B) | 0.1 | $498k | NEW | 19k | 26.20 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $492k | -6% | 14k | 36.45 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $488k | 6.9k | 70.61 |
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| Landbridge Company Cl A (LB) | 0.1 | $462k | 5.7k | 81.17 |
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| Wal-Mart Stores (WMT) | 0.1 | $454k | 4.4k | 103.92 |
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| Ge Aerospace Com New (GE) | 0.1 | $438k | +9% | 1.4k | 312.29 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $434k | 3.2k | 137.68 |
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| Costco Wholesale Corporation (COST) | 0.1 | $428k | 470.00 | 910.34 |
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| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.1 | $411k | 15k | 28.12 |
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| Stryker Corporation (SYK) | 0.1 | $369k | 1.3k | 275.39 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $364k | NEW | 3.6k | 101.10 |
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| Chemours (CC) | 0.1 | $353k | +15% | 26k | 13.57 |
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| Nextracker (NXT) | 0.1 | $351k | NEW | 4.5k | 77.93 |
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| Advanced Micro Devices (AMD) | 0.0 | $343k | NEW | 561.00 | 611.76 |
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| Markel Corporation (MKL) | 0.0 | $343k | 200.00 | 1712.45 |
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| Abbott Laboratories (ABT) | 0.0 | $329k | 3.3k | 98.83 |
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| Meta Platforms Cl A (META) | 0.0 | $310k | NEW | 428.00 | 725.18 |
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| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.0 | $304k | +6% | 6.5k | 46.70 |
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| Limbach Hldgs (LMB) | 0.0 | $294k | 6.0k | 48.93 |
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| American Water Works (AWK) | 0.0 | $287k | 2.2k | 129.47 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $265k | 1.5k | 180.55 |
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| Shell Spon Ads (SHEL) | 0.0 | $255k | NEW | 2.7k | 95.05 |
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| Alvotech Ordinary Shares (ALVO) | 0.0 | $247k | NEW | 43k | 5.80 |
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| Vanguard Index Fds Mrngstr Lrg Cap (VV) | 0.0 | $241k | 686.00 | 351.85 |
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| At&t (T) | 0.0 | $239k | NEW | 9.8k | 24.40 |
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| Bofi Holding (AX) | 0.0 | $238k | -14% | 2.8k | 86.57 |
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| Newmont Mining Corporation (NEM) | 0.0 | $234k | NEW | 2.0k | 115.34 |
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| Cohen & Steers Etf Trust Short Duratn Pfd (CSSD) | 0.0 | $234k | 9.5k | 24.53 |
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| Digital Realty Trust (DLR) | 0.0 | $230k | 1.3k | 175.53 |
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| Applied Materials (AMAT) | 0.0 | $219k | NEW | 429.00 | 511.38 |
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| Ralph Lauren Corp Cl A (RL) | 0.0 | $215k | 604.00 | 355.07 |
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| Fermi (FRMI) | 0.0 | $135k | NEW | 32k | 4.21 |
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| Allogene Therapeutics (ALLO) | 0.0 | $77k | +6% | 48k | 1.60 |
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| Nkarta (NKTX) | 0.0 | $66k | NEW | 25k | 2.62 |
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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 Q3 filed Oct. 19, 2026
- Bourgeon Capital Management 2026 Q2 filed July 22, 2026
- 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