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CIK: 0001088731
Total reported value
$679.2M
$679.2M
106 檔
17.7%
The Q1 2026 SEC filing reveals that Bourgeon Capital Management LLC held a total portfolio value of $679.2M, covering 106 public equity positions.
Bourgeon Capital Management LLC executed strategic sector rebalancing during Q1 2026, establishing 17 new positions while fully exiting 33 holdings and trimming 29 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.46% | -0.17% | -2.70% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.83% | -0.55% | +7.95% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.71% | +0.60% | -0.93% | |
| 4 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.39% | -0.29% | -0.85% | |
| 5 | HUBB | Hubbell Inc | Stock-Industrials | 3.38% | -0.07% | +1.74% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -0.51% | +11.87% | |
| 7 | MRVL | Marvell Technology Inc | Stock-Tech | 3.02% | +0.62% | -1.40% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 2.92% | +0.12% | +0.43% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 2.88% | -0.36% | +0.71% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.61% | -0.17% | +6.37% | |
| 11 | C | Citigroup Inc | Stock-Financials | 2.60% | +0.06% | +8.18% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.58% | -0.50% | +35.13% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 2.54% | -0.10% | +131.51% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.49% | +0.05% | +3.56% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.35% | -0.22% | +0.42% | |
| 16 | VST | Vistra CORP | Stock-Utilities | 2.34% | -0.22% | +6.35% | |
| 17 | XYZ | Block Inc | Stock-Financials | 2.29% | +0.11% | +90.22% | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.14% | -0.66% | +616.91% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 2.11% | -0.25% | +7.86% | |
| 20 | OKTA | Okta Inc | Stock-Tech | 2.03% | +1.00% | +3.14% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.00% | -0.56% | +77.19% | |
| 22 | EOG | Eog Resources Inc | Stock-Energy | 1.98% | -0.42% | +190.36% | |
| 23 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.90% | -0.22% | -45.63% | |
| 24 | MDB | Mongodb Inc | Stock-Tech | 1.83% | -0.82% | +11.44% | |
| 25 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 1.73% | -0.23% | +2.57% | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 1.73% | -0.41% | +2576.26% | |
| 27 | ILMN | Illumina Inc | Stock-Healthcare | 1.70% | -1.19% | -43.85% | |
| 28 | CNS | Cohen & Steers Inc | Stock-Other | 1.69% | -0.06% | +45.90% | |
| 29 | COP | Conocophillips | Stock-Energy | 1.66% | -0.50% | -18.94% | |
| 30 | PWR | Quanta Services Inc | Stock-Industrials | 1.59% | -0.47% | -0.11% | |
| 31 | PPG | Ppg Industries Inc | Stock-Materials | 1.59% | +0.10% | — | |
| 32 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.50% | -0.13% | +0.28% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 1.49% | +0.52% | +3.42% | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.49% | -0.15% | -53.18% | |
| 35 | ENPH | Enphase Energy Inc | Stock-Tech | 1.48% | +1.25% | +1039.19% | |
| 36 | CW | Curtiss-wright CORP | Stock-Industrials | 1.36% | -0.15% | -51.92% | |
| 37 | PLD | Prologis Inc | Stock-Real Estate | 1.03% | -1.03% | EXIT | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | -0.04% | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | -0.73% | -13.06% | |
| 40 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.82% | -0.40% | — | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.76% | -0.18% | +6.88% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.23% | +23.38% | |
| 43 | ADI | Analog Devices Inc | Stock-Tech | 0.63% | +0.15% | +0.05% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.07% | +30.64% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.29% | +0.37% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.08% | +7.65% | |
| 47 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.48% | -0.15% | +3.60% | |
| 48 | COR | Cencora Inc | Stock-Healthcare | 0.44% | -0.10% | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.06% | +0.20% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.40% | -0.32% | -86.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +1.8% | +616.91% | Add |
| 2 | PFE | Pfizer Inc | +1.7% | +2576.26% | Add |
| 3 | UNP | Union Pacific CORP | +1.6% | +131.51% | Add |
| 4 | EOG | Eog Resources Inc | +1.5% | +190.36% | Add |
| 5 | ENPH | Enphase Energy Inc | +1.4% | +1039.19% | Add |
| 6 | XYZ | Block Inc | +1.1% | +90.22% | Add |
| 7 | MDLZ | Mondelez International Inc-a | +0.9% | +35.13% | Add |
| 8 | PANW | Palo Alto Networks Inc | +0.8% | +77.19% | Add |
| 9 | CNS | Cohen & Steers Inc | +0.6% | +45.90% | Add |
| 10 | MRK | Merck & Co. Inc. | +0.6% | -0.85% | Trim |
| 11 | HUBB | Hubbell Inc | +0.6% | +1.74% | Add |
| 12 | MRVL | Marvell Technology Inc | +0.6% | -1.40% | Trim |
| 13 | ETN | Eaton Corporation plc | +0.5% | +0.43% | Add |
| 14 | PWR | Quanta Services Inc | +0.4% | -0.11% | Trim |
| 15 | XOM | Exxon Mobil CORP | +0.3% | +23.38% | Add |
| 16 | RTX | Rtx CORP | +0.3% | +0.71% | Add |
| 17 | COP | Conocophillips | +0.3% | -18.94% | Trim |
| 18 | C | Citigroup Inc | +0.3% | +8.18% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.3% | +7.95% | Add |
| 20 | CVX | Chevron CORP | +0.2% | +7.65% | Add |
| 21 | XAR | Ss Spdr S&p Aerospace Def | +0.2% | +0.28% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +30.64% | Add |
| 23 | ADI | Analog Devices Inc | +0.1% | +0.05% | Add |
| 24 | VST | Vistra CORP | +0.1% | +6.35% | Add |
| 25 | GBIL | Goldman Sachs Access Treasur | +0.1% | +42.59% | Add |
| 26 | JNJ | Johnson & Johnson | +0.1% | +0.20% | Add |
| 27 | AMZN | Amazon.com Inc | +0.1% | +6.37% | Add |
| 28 | BA 6 10-15-27Bond | Boeing Co/the | +0.1% | +2.57% | Add |
| 29 | BIV | Vanguard Intermediate-term B | +0.1% | +3.60% | Add |
| 30 | AMGN | Amgen Inc | 0% | +0.18% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 32 | BLK | Blackrock Inc | 0% | +6.88% | Add |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +23.80% | Add |
| 34 | WMT | Walmart Inc | 0% | +0.15% | Add |
| 35 | AAPL | Apple Inc | 0% | +0.42% | Add |
| 36 | COST | Costco Wholesale CORP | 0% | -3.49% | Trim |
| 37 | DLR | Digital Realty Trust Inc | 0% | — | Unchanged |
| 38 | SBUX | Starbucks CORP | 0% | +0.08% | Add |
| 39 | DXJ | Wisdomtree Japan Hedged Eq | 0% | — | Unchanged |
| 40 | MCHP 7.5 03-15-28Bond | Microchip Technology Inc | 0% | — | Unchanged |
| 41 | WPC | Wp Carey Inc | 0% | — | Unchanged |
| 42 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 43 | RL | Ralph Lauren CORP | 0% | — | Unchanged |
| 44 | AX | Axos Financial Inc | 0% | — | Unchanged |
| 45 | OKTA | Okta Inc | — | +3.14% | Add |
| 46 | COR | Cencora Inc | — | — | Unchanged |
| 47 | QQQ | Invesco Qqq Trust Series 1 | — | -0.03% | Trim |
| 48 | GEV | GE Vernova Inc | — | -32.18% | Trim |
| 49 | VOO | Vanguard S&p 500 ETF | — | +0.14% | Add |
| 50 | IESC | Ies Holdings Inc | — | -25.67% | Trim |
According to official SEC Form 13F filings, Bourgeon Capital Management LLC reported a total U.S. public equity portfolio value of $679.2M across 106 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, JPM, LLY) accounted for 17.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
PPG
市值: $9.2M
Top Position Liquidated / Trimmed
CSX
前期市值: $11.8M
During Q1 2026, Bourgeon Capital Management LLC's top holdings by market value included GOOGL (5.5%)、JPM (4.8%)、LLY (3.7%). The largest single position, GOOGL, represented 5.5% of total portfolio value.
In Q1 2026, Bourgeon Capital Management LLC made 123 total portfolio adjustments, initiating 17 new buys, adding to 44 positions, trimming 29 holdings, and fully liquidating 33 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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