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CIK: 0001088731
Total reported value
$696.4M
$696.4M
102 檔
20.3%
At the close of Q2 2026, Bourgeon Capital Management LLC disclosed equity holdings valued at approximately $696.4M, spread across 102 reported holdings.
Bourgeon Capital Management LLC executed strategic sector rebalancing during Q2 2026, establishing 15 new positions while fully exiting 19 holdings and trimming 42 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.29% | +0.29% | -8.24% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.31% | -0.28% | +4.84% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.28% | +0.05% | -6.46% | |
| 4 | MRVL | Marvell Technology Inc | Stock-Tech | 3.64% | -0.35% | -52.86% | |
| 5 | HUBB | Hubbell Inc | Stock-Industrials | 3.31% | -0.47% | +7.97% | |
| 6 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.10% | +0.29% | +0.57% | |
| 7 | ECL | Ecolab Inc | Stock-Materials | 3.05% | -0.14% | — | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 3.04% | -0.07% | +2.72% | |
| 9 | OKTA | Okta Inc | Stock-Tech | 3.03% | -0.79% | +0.85% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | +1.15% | -1.49% | |
| 11 | ENPH | Enphase Energy Inc | Stock-Tech | 2.73% | -0.92% | +67.11% | |
| 12 | C | Citigroup Inc | Stock-Financials | 2.66% | -0.26% | -2.66% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.54% | -0.19% | +2.45% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.52% | +0.20% | +4.26% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.44% | +0.07% | -3.95% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 2.44% | +0.01% | +0.69% | |
| 17 | XYZ | Block Inc | Stock-Financials | 2.40% | -0.11% | -2.29% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 2.13% | +0.24% | -6.46% | |
| 19 | VST | Vistra CORP | Stock-Utilities | 2.12% | -0.97% | +0.61% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.08% | +0.03% | -5.37% | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.02% | +0.03% | — | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 2.01% | +0.53% | +10.48% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.86% | +0.30% | +3.21% | |
| 24 | PPG | Ppg Industries Inc | Stock-Materials | 1.69% | -0.28% | +9.78% | |
| 25 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.68% | +0.03% | -3.26% | |
| 26 | CNS | Cohen & Steers Inc | Stock-Other | 1.63% | -0.09% | -6.95% | |
| 27 | PRIM | Primoris Services CORP | Stock-Industrials | 1.61% | -1.39% | — | |
| 28 | EOG | Eog Resources Inc | Stock-Energy | 1.57% | +0.08% | +3.39% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | +0.02% | — | |
| 30 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 1.50% | -0.19% | -1.70% | |
| 31 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.48% | +0.56% | -43.04% | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.44% | +0.08% | -59.99% | |
| 33 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.37% | -0.29% | -3.94% | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.34% | -1.34% | EXIT | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 1.32% | +0.21% | +4.98% | |
| 36 | CW | Curtiss-wright CORP | Stock-Industrials | 1.21% | -0.18% | -6.21% | |
| 37 | COP | Conocophillips | Stock-Energy | 1.16% | +0.18% | +4.16% | |
| 38 | PWR | Quanta Services Inc | Stock-Industrials | 1.12% | -0.17% | -37.16% | |
| 39 | MDB | Mongodb Inc | Stock-Tech | 1.01% | -0.33% | -52.80% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | -0.12% | -1.80% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | -0.14% | +99.75% | |
| 42 | ADI | Analog Devices Inc | Stock-Tech | 0.78% | -0.02% | +17.16% | |
| 43 | BLK | Blackrock Inc | Stock-Financials | 0.58% | +0.03% | -9.93% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.02% | -0.53% | |
| 45 | ILMN | Illumina Inc | Stock-Healthcare | 0.51% | -0.51% | EXIT | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.49% | EXIT | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.47% | +0.13% | +25.27% | |
| 48 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.42% | -0.11% | -34.15% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | +0.01% | -2.93% | |
| 50 | MP | Mp Materials CORP | Stock-Materials | 0.35% | -0.03% | +221.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECL | Ecolab Inc | +3.1% | NEW | New buy |
| 2 | BSX | Boston Scientific CORP | +2% | NEW | New buy |
| 3 | PRIM | Primoris Services CORP | +1.6% | NEW | New buy |
| 4 | V | Visa Inc-class A Shares | +1.5% | NEW | New buy |
| 5 | ENPH | Enphase Energy Inc | +1.3% | +67.11% | Add |
| 6 | OKTA | Okta Inc | +1% | +0.85% | Add |
| 7 | MRVL | Marvell Technology Inc | +0.6% | -52.86% | Trim |
| 8 | LLY | Eli Lilly & Co | +0.6% | +4.84% | Add |
| 9 | QCOM | Qualcomm Inc | +0.5% | +10.48% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +99.75% | Add |
| 11 | MP | Mp Materials CORP | +0.2% | +221.80% | Add |
| 12 | AVAV | Aerovironment Inc | +0.2% | +168.87% | Add |
| 13 | IEV | Ishares Europe ETF | +0.2% | NEW | New buy |
| 14 | FLNC | Fluence Energy Inc | +0.2% | NEW | New buy |
| 15 | CSRE | C&s Real Estate Active ETF | +0.2% | NEW | New buy |
| 16 | ADI | Analog Devices Inc | +0.2% | +17.16% | Add |
| 17 | EQT | Eqt CORP | +0.1% | NEW | New buy |
| 18 | ETN | Eaton Corporation plc | +0.1% | +2.72% | Add |
| 19 | AA | Alcoa CORP | +0.1% | NEW | New buy |
| 20 | XYZ | Block Inc | +0.1% | -2.29% | Trim |
| 21 | SQQQ | Proshares Ultrapro Short Qqq | +0.1% | NEW | New buy |
| 22 | PPG | Ppg Industries Inc | +0.1% | +9.78% | Add |
| 23 | ROK | Rockwell Automation Inc | +0.1% | +42.87% | Add |
| 24 | CC | Chemours Co/the | +0.1% | NEW | New buy |
| 25 | C | Citigroup Inc | +0.1% | -2.66% | Trim |
| 26 | BAC | Bank Of America CORP | +0.1% | +2.45% | Add |
| 27 | BILL | Bill Holdings Inc | +0.1% | NEW | New buy |
| 28 | IESC | Ies Holdings Inc | 0% | — | Unchanged |
| 29 | JPIB | Jpmorgan Intl Bnd ETF | 0% | NEW | New buy |
| 30 | FND | Floor & Decor Holdings Inc-a | 0% | NEW | New buy |
| 31 | GEV | GE Vernova Inc | 0% | +0.19% | Add |
| 32 | COHR | Coherent CORP | 0% | +0.09% | Add |
| 33 | VEA | Vanguard Ftse Developed ETF | 0% | +39.04% | Add |
| 34 | VWO | Vanguard Ftse Emerging Marke | 0% | +37.11% | Add |
| 35 | GE | General Electric | 0% | +0.95% | Add |
| 36 | ALLO | Allogene Therapeutics Inc | 0% | NEW | New buy |
| 37 | TZA | Dirx Dly Smal Cap B3x Etf-ui | 0% | +160.00% | Add |
| 38 | WBI | Waterbridge Infrastruc-cl A | — | — | Unchanged |
| 39 | LB | Landbridge Co Llc-a | — | — | Unchanged |
| 40 | IWP | Ishares Russell Mid-cap Grow | — | — | Unchanged |
| 41 | AX | Axos Financial Inc | — | — | Unchanged |
| 42 | RL | Ralph Lauren CORP | — | +0.33% | Add |
| 43 | DXJ | Wisdomtree Japan Hedged Eq | — | — | Unchanged |
| 44 | CSSD | C&s Sd Pref & Inc Active ETF | — | +1.72% | Add |
| 45 | ABBV | Abbvie Inc | 0% | -6.85% | Trim |
| 46 | ASML | ASML Holding N.V. | 0% | -47.42% | Trim |
| 47 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 48 | EMGF | Ishares Emerging Markets Equ | 0% | -13.33% | Trim |
| 49 | WPC | Wp Carey Inc | 0% | -15.15% | Trim |
| 50 | AWK | American Water Works Co Inc | 0% | -0.09% | Trim |
According to official SEC Form 13F filings, Bourgeon Capital Management LLC reported a total U.S. public equity portfolio value of $696.4M across 102 disclosed positions in Q2 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, LLY, JPM) accounted for 20.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
ECL
市值: $20.7M
Top Position Liquidated / Trimmed
PLD
前期市值: $6.0M
During Q2 2026, Bourgeon Capital Management LLC's top holdings by market value included GOOGL (5.3%)、LLY (4.3%)、JPM (4.3%). The largest single position, GOOGL, represented 5.3% of total portfolio value.
In Q2 2026, Bourgeon Capital Management LLC made 108 total portfolio adjustments, initiating 15 new buys, adding to 32 positions, trimming 42 holdings, and fully liquidating 19 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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