Bourgeon Capital Management
Latest statistics and disclosures from Bourgeon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, LLY, JPM, MRVL, HUBB, and represent 20.83% of Bourgeon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ECL (+$21M), BSX (+$14M), PRIM (+$11M), V (+$10M), ENPH (+$7.5M), QQQ, HUBB, MP, AVAV, LLY.
- Started 15 new stock positions in CSRE, BSX, FLNC, SQQQ, BILL, JPIB, EQT, FND, V, IEV. CC, PRIM, AA, ECL, ALLO.
- Reduced shares in these 10 stocks: MRVL (-$28M), PANW (-$15M), ILMN (-$11M), MDB (-$7.7M), NXPI (-$7.6M), MU (-$7.3M), , NVDA, PWR, GOOGL.
- Sold out of its positions in T, APH, HACK, EW, HD, IWY, SLV, USMV, MSB, MTD. MCHP, MCHPP, PLD, BIL, SBUX, VOO, VTI, ZTS, CRSP.
- Bourgeon Capital Management was a net seller of stock by $-29M.
- Bourgeon Capital Management has $679M in assets under management (AUM), dropping by 17.53%.
- Central Index Key (CIK): 0001088731
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Portfolio Holdings for Bourgeon Capital Management
Bourgeon Capital Management holds 102 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $36M | -8% | 101k | 357.37 |
|
| Eli Lilly & Co. (LLY) | 4.3 | $29M | +4% | 24k | 1199.42 |
|
| JPMorgan Chase & Co. (JPM) | 4.3 | $29M | -6% | 89k | 327.33 |
|
| Marvell Technology (MRVL) | 3.6 | $25M | -52% | 83k | 297.89 |
|
| Hubbell (HUBB) | 3.3 | $23M | +7% | 43k | 523.20 |
|
| Merck & Co (MRK) | 3.1 | $21M | 164k | 128.50 |
|
|
| Ecolab (ECL) | 3.1 | $21M | NEW | 74k | 278.61 |
|
| Eaton Corp SHS (ETN) | 3.0 | $21M | +2% | 49k | 426.12 |
|
| Okta Cl A (OKTA) | 3.0 | $21M | 151k | 136.45 |
|
|
| Microsoft Corporation (MSFT) | 2.7 | $19M | 50k | 373.02 |
|
|
| 4068594 Enphase Energy (ENPH) | 2.7 | $19M | +67% | 377k | 49.24 |
|
| Citigroup Com New (C) | 2.7 | $18M | -2% | 129k | 139.96 |
|
| Bank of America Corporation (BAC) | 2.5 | $17M | +2% | 303k | 56.98 |
|
| Raytheon Technologies Corp (RTX) | 2.5 | $17M | +4% | 90k | 189.73 |
|
| Amazon (AMZN) | 2.4 | $17M | -3% | 70k | 238.34 |
|
| Union Pacific Corporation (UNP) | 2.4 | $17M | 61k | 272.00 |
|
|
| Block Cl A (XYZ) | 2.4 | $16M | -2% | 214k | 76.00 |
|
| Apple (AAPL) | 2.1 | $15M | -6% | 50k | 289.36 |
|
| Vistra Energy (VST) | 2.1 | $14M | 91k | 158.63 |
|
|
| Mondelez Intl Cl A (MDLZ) | 2.1 | $14M | -5% | 245k | 57.84 |
|
| Boston Scientific Corporation (BSX) | 2.0 | $14M | NEW | 322k | 42.68 |
|
| Qualcomm (QCOM) | 2.0 | $14M | +10% | 74k | 184.79 |
|
| Danaher Corporation (DHR) | 1.9 | $13M | +3% | 66k | 190.48 |
|
| PPG Industries (PPG) | 1.7 | $12M | +9% | 95k | 121.29 |
|
| Freeport Mcmoran CL B (FCX) | 1.7 | $11M | -3% | 181k | 62.89 |
|
| Cohen & Steers (CNS) | 1.6 | $11M | -6% | 145k | 76.14 |
|
| Primoris Services (PRIM) | 1.6 | $11M | NEW | 111k | 99.12 |
|
| EOG Resources (EOG) | 1.6 | $11M | +3% | 82k | 129.73 |
|
| Visa Com Cl A (V) | 1.5 | $10M | NEW | 30k | 343.09 |
|
| Boeing Dep Conv Pfd A (BA.PA) | 1.5 | $10M | 151k | 67.30 |
|
|
| Nxp Semiconductors N V (NXPI) | 1.5 | $10M | -43% | 36k | 281.03 |
|
| Palo Alto Networks (PANW) | 1.4 | $9.8M | -59% | 29k | 341.02 |
|
| Spdr Series Trust St Str Sp Aero (XAR) | 1.4 | $9.3M | -3% | 33k | 283.79 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.3 | $9.1M | -6% | 269k | 33.88 |
|
| Pfizer (PFE) | 1.3 | $9.0M | +4% | 373k | 24.08 |
|
| Curtiss-Wright (CW) | 1.2 | $8.2M | -6% | 11k | 757.76 |
|
| ConocoPhillips (COP) | 1.2 | $7.9M | +4% | 76k | 103.96 |
|
| Quanta Services (PWR) | 1.1 | $7.6M | -37% | 11k | 720.04 |
|
| Mongodb Cl A (MDB) | 1.0 | $6.9M | -52% | 20k | 335.90 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $6.0M | 8.0k | 746.77 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $5.3M | +99% | 7.2k | 736.70 |
|
| Analog Devices (ADI) | 0.8 | $5.3M | +17% | 13k | 397.17 |
|
| Blackrock (BLK) | 0.6 | $4.0M | -9% | 4.1k | 961.56 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.6M | 7.1k | 500.39 |
|
|
| Illumina (ILMN) | 0.5 | $3.4M | -75% | 20k | 175.83 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $3.4M | 25k | 136.72 |
|
|
| Chevron Corporation (CVX) | 0.5 | $3.2M | +25% | 19k | 165.76 |
|
| Texas Pacific Land Corp (TPL) | 0.4 | $2.9M | -34% | 6.6k | 437.64 |
|
| Johnson & Johnson (JNJ) | 0.4 | $2.5M | -2% | 9.9k | 253.97 |
|
| Mp Materials Corp Com Cl A (MP) | 0.4 | $2.4M | +221% | 43k | 56.01 |
|
| AeroVironment (AVAV) | 0.3 | $2.4M | +168% | 14k | 165.07 |
|
| AmerisourceBergen (COR) | 0.3 | $2.3M | 8.1k | 282.98 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $2.3M | -17% | 30k | 76.70 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.9M | -53% | 5.3k | 353.32 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $1.6M | -2% | 16k | 100.16 |
|
| Ge Vernova (GEV) | 0.2 | $1.2M | 1.1k | 1174.86 |
|
|
| Rockwell Automation (ROK) | 0.2 | $1.2M | +42% | 2.5k | 495.08 |
|
| Amgen (AMGN) | 0.2 | $1.2M | 3.4k | 362.12 |
|
|
| Ishares Tr Europe Etf (IEV) | 0.2 | $1.2M | NEW | 16k | 72.85 |
|
| Ies Hldgs (IESC) | 0.2 | $1.1M | 1.6k | 734.66 |
|
|
| Fluence Energy Com Cl A (FLNC) | 0.2 | $1.1M | NEW | 57k | 19.88 |
|
| Cohen & Steers Etf Trust Real Est Act Etf (CSRE) | 0.2 | $1.1M | NEW | 37k | 28.38 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.0M | -15% | 10k | 98.98 |
|
| EQT Corporation (EQT) | 0.1 | $966k | NEW | 18k | 53.17 |
|
| Abbvie (ABBV) | 0.1 | $825k | -6% | 3.3k | 251.64 |
|
| Alcoa (AA) | 0.1 | $819k | NEW | 16k | 52.14 |
|
| Proshares Tr Ultrapro Short (SQQQ) | 0.1 | $773k | NEW | 21k | 36.31 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $675k | -87% | 3.4k | 200.09 |
|
| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $671k | -14% | 7.6k | 87.93 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $654k | 12k | 53.17 |
|
|
| Ishares Asia/pac Div Etf (DVYA) | 0.1 | $588k | -16% | 12k | 47.29 |
|
| Micron Technology (MU) | 0.1 | $563k | -92% | 488.00 | 1154.29 |
|
| Ishares Emng Mkts Eqt (EMGF) | 0.1 | $547k | -13% | 7.5k | 73.26 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $524k | -26% | 15k | 36.26 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $507k | +37% | 8.5k | 59.69 |
|
| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.1 | $500k | 15k | 34.27 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $496k | +39% | 7.0k | 71.25 |
|
| Wal-Mart Stores (WMT) | 0.1 | $488k | -26% | 4.3k | 113.26 |
|
| Ge Aerospace Com New (GE) | 0.1 | $478k | 1.3k | 373.73 |
|
|
| Limbach Hldgs (LMB) | 0.1 | $462k | 6.0k | 77.00 |
|
|
| Chemours (CC) | 0.1 | $462k | NEW | 23k | 20.52 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $461k | 3.2k | 146.41 |
|
|
| Landbridge Company Cl A (LB) | 0.1 | $451k | 5.7k | 79.24 |
|
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| Costco Wholesale Corporation (COST) | 0.1 | $440k | 470.00 | 935.47 |
|
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| Stryker Corporation (SYK) | 0.1 | $420k | 1.3k | 314.84 |
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| Coherent Corp (COHR) | 0.1 | $417k | 1.1k | 394.47 |
|
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| Markel Corporation (MKL) | 0.1 | $391k | 200.00 | 1953.01 |
|
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| Bill Com Holdings Ord (BILL) | 0.0 | $316k | NEW | 8.8k | 36.16 |
|
| Bofi Holding (AX) | 0.0 | $312k | 3.2k | 97.39 |
|
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| Abbott Laboratories (ABT) | 0.0 | $300k | -3% | 3.3k | 90.73 |
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.0 | $295k | NEW | 6.1k | 48.35 |
|
| American Water Works (AWK) | 0.0 | $292k | 2.2k | 131.58 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $255k | 1.5k | 173.52 |
|
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| Ralph Lauren Corp Cl A (RL) | 0.0 | $242k | 602.00 | 401.41 |
|
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| Cohen & Steers Etf Trust Short Duratn Pfd (CSSD) | 0.0 | $240k | 9.5k | 25.16 |
|
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $236k | 686.00 | 343.91 |
|
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| Digital Realty Trust (DLR) | 0.0 | $235k | 1.3k | 179.58 |
|
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| Floor & Decor Hldgs Cl A (FND) | 0.0 | $208k | NEW | 3.5k | 59.36 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $203k | -47% | 102.00 | 1989.44 |
|
| Wp Carey (WPC) | 0.0 | $200k | -15% | 2.8k | 71.50 |
|
| Direxion Shares Etf Trust Daily Small Cap (TZA) | 0.0 | $197k | +160% | 52k | 3.79 |
|
| Allogene Therapeutics (ALLO) | 0.0 | $94k | NEW | 45k | 2.08 |
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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 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
- Bourgeon Capital Management 2022 Q3 filed Oct. 27, 2022