Bourgeon Capital Management

Bourgeon Capital Management as of March 31, 2026

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 110k 287.56
JPMorgan Chase & Co. (JPM) 4.8 $28M 95k 294.16
Eli Lilly & Co. (LLY) 3.7 $21M 23k 919.76
Merck & Co (MRK) 3.4 $20M 163k 120.29
Hubbell (HUBB) 3.4 $20M 40k 490.74
Microsoft Corporation (MSFT) 3.2 $19M 51k 370.17
Marvell Technology (MRVL) 3.0 $18M 176k 99.05
Eaton Corp SHS (ETN) 2.9 $17M 47k 357.67
Raytheon Technologies Corp (RTX) 2.9 $17M 86k 192.90
Amazon (AMZN) 2.6 $15M 72k 208.27
Citigroup Com New (C) 2.6 $15M 133k 113.41
Mondelez Intl Cl A (MDLZ) 2.6 $15M 259k 57.64
Union Pacific Corporation (UNP) 2.5 $15M 61k 242.62
Bank of America Corporation (BAC) 2.5 $14M 296k 48.75
Apple (AAPL) 2.4 $14M 54k 253.79
Vistra Energy (VST) 2.3 $14M 90k 150.33
Block Cl A (XYZ) 2.3 $13M 219k 60.18
Nxp Semiconductors N V (NXPI) 2.1 $12M 63k 196.86
Danaher Corporation (DHR) 2.1 $12M 64k 189.60
Okta Cl A (OKTA) 2.0 $12M 149k 78.71
Palo Alto Networks (PANW) 2.0 $12M 72k 160.32
EOG Resources (EOG) 2.0 $12M 79k 144.57
Freeport Mcmoran CL B (FCX) 1.9 $11M 187k 58.78
Mongodb Cl A (MDB) 1.8 $11M 43k 244.77
Boeing Dep Conv Pfd A (BA.PA) 1.7 $10M 154k 64.88
Pfizer (PFE) 1.7 $10M 355k 28.08
Illumina (ILMN) 1.7 $9.8M 80k 123.26
Cohen & Steers (CNS) 1.7 $9.8M 156k 62.55
ConocoPhillips (COP) 1.7 $9.6M 73k 132.00
Quanta Services (PWR) 1.6 $9.2M 17k 549.02
PPG Industries (PPG) 1.6 $9.2M 86k 106.88
Spdr Series Trust State Street Spd (XAR) 1.5 $8.7M 34k 253.98
Qualcomm (QCOM) 1.5 $8.6M 67k 128.78
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.5 $8.6M 286k 30.12
4068594 Enphase Energy (ENPH) 1.5 $8.5M 226k 37.81
Curtiss-Wright (CW) 1.4 $7.9M 12k 681.12
Prologis (PLD) 1.0 $6.0M 45k 132.18
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 0.9 $5.3M 8.2k 650.34
NVIDIA Corporation (NVDA) 0.8 $4.8M 27k 174.40
Texas Pacific Land Corp (TPL) 0.8 $4.7M 10k 474.56
Blackrock (BLK) 0.8 $4.4M 4.6k 961.71
Exxon Mobil Corporation (XOM) 0.7 $4.1M 25k 169.66
Analog Devices (ADI) 0.6 $3.6M 11k 318.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.4M 7.1k 479.20
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.3M 12k 286.85
Chevron Corporation (CVX) 0.6 $3.2M 16k 206.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $2.8M 36k 77.18
AmerisourceBergen (COR) 0.4 $2.6M 8.1k 314.14
Johnson & Johnson (JNJ) 0.4 $2.5M 10k 244.44
Micron Technology (MU) 0.4 $2.3M 6.8k 337.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.1M 3.6k 577.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.7M 2.8k 597.56
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $1.7M 17k 100.19
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M 12k 99.27
Amgen (AMGN) 0.2 $1.2M 3.4k 351.85
AeroVironment (AVAV) 0.2 $970k 5.3k 183.05
Ge Vernova (GEV) 0.2 $922k 1.1k 872.90
Microchip Technology Dep Shs Repstg (MCHPP) 0.1 $855k 15k 56.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $803k 2.5k 320.81
Abbvie (ABBV) 0.1 $765k 3.5k 217.49
Ies Hldgs (IESC) 0.1 $745k 1.6k 476.47
Ishares Tr Intl Div Grwth (IGRO) 0.1 $744k 8.9k 83.77
Wal-Mart Stores (WMT) 0.1 $726k 5.8k 124.28
Ishares Asia/pac Div Etf (DVYA) 0.1 $720k 15k 48.26
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $655k 12k 53.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $645k 20k 32.95
Mp Materials Corp Com Cl A (MP) 0.1 $642k 13k 48.26
Rockwell Automation (ROK) 0.1 $629k 1.8k 358.88
Spdr Series Trust State Street Spd (BIL) 0.1 $593k 6.5k 91.64
Mettler-Toledo International (MTD) 0.1 $580k 460.00 1261.20
Ishares Emng Mkts Eqt (EMGF) 0.1 $520k 8.6k 60.43
Costco Wholesale Corporation (COST) 0.1 $468k 470.00 996.43
Limbach Hldgs (LMB) 0.1 $468k 6.0k 78.05
Microchip Technology (MCHP) 0.1 $454k 7.0k 64.61
Starbucks Corporation (SBUX) 0.1 $442k 4.9k 89.59
Stryker Corporation (SYK) 0.1 $439k 1.3k 328.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $404k 3.2k 128.12
Landbridge Company Cl A (LB) 0.1 $393k 5.7k 69.05
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.1 $391k 15k 26.79
Markel Corporation (MKL) 0.1 $383k 200.00 1914.07
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $381k 1.5k 248.88
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $362k 3.9k 92.74
Ge Aerospace Com New (GE) 0.1 $360k 1.3k 283.77
Abbott Laboratories (ABT) 0.1 $354k 3.4k 102.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $335k 6.2k 54.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $321k 5.0k 64.08
American Water Works (AWK) 0.1 $302k 2.2k 136.09
Bofi Holding (AX) 0.0 $272k 3.2k 85.09
Crispr Therapeutics Namen Akt (CRSP) 0.0 $266k 5.6k 47.57
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $256k 194.00 1320.84
Coherent Corp (COHR) 0.0 $251k 1.1k 238.21
Edwards Lifesciences (EW) 0.0 $242k 3.0k 80.08
Ishares Silver Tr Ishares (SLV) 0.0 $239k 3.5k 68.14
Digital Realty Trust (DLR) 0.0 $236k 1.3k 180.21
Amphenol Corp Cl A (APH) 0.0 $234k 1.9k 126.33
Cohen & Steers Etf Trust Short Duratn Pfd (CSSD) 0.0 $234k 9.4k 24.99
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $233k 1.5k 158.58
Wp Carey (WPC) 0.0 $224k 3.3k 67.96
At&t (T) 0.0 $224k 7.7k 28.99
Home Depot (HD) 0.0 $222k 674.00 328.87
Zoetis Cl A (ZTS) 0.0 $221k 1.9k 118.21
Mesabi Tr Ctf Ben Int (MSB) 0.0 $220k 7.0k 31.43
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $211k 2.8k 75.08
Ralph Lauren Corp Cl A (RL) 0.0 $206k 600.00 343.99
Vanguard Index Fds Large Cap Etf (VV) 0.0 $205k 686.00 298.85
Direxion Shares Etf Trust Daily Small Cap (TZA) 0.0 $140k 20k 7.02