CIK: 0001088731
Total reported value
$577.9M
Reporting period: 2026-03-31 · Number of holdings: 108
BOURGEON CAPITAL MANAGEMENT LLC disclosed 108 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $577.9M and a quarterly turnover rate of 40.8%.
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Bourgeon Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 108 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MU
-87.0% -$12.6M
Add NXPI
+616.9% $10.4M
Add PFE
+2576.3% $9.6M
Trim TEVA
-53.2% -$10.5M
Add UNP
+131.5% $8.6M
Add EOG
+190.4% $8.6M
Showing top 106 holdings (of 108 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.46% | -0.25% | -2.70% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.83% | — | +7.95% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.71% | -0.38% | -0.93% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.39% | +0.59% | -0.85% | |
| 5 | HUBB | Hubbell INC | Stock-Industrials | 3.38% | +0.57% | +1.74% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -0.30% | +11.87% | |
| 7 | MRVL | Marvell Technology INC | Stock-Tech | 3.02% | +0.56% | -1.40% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 2.92% | +0.50% | +0.43% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 2.88% | +0.33% | +0.71% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.61% | — | +6.37% | |
| 11 | C | Citigroup INC | Stock-Financials | 2.60% | +0.28% | +8.18% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.58% | +0.91% | +35.13% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 2.54% | +1.56% | +131.51% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.49% | -0.05% | +3.56% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.35% | +0.01% | +0.42% | |
| 16 | VST | Vistra CORP | Stock-Utilities | 2.34% | — | +6.35% | |
| 17 | XYZ | Block INC | Stock-Financials | 2.29% | +1.08% | +90.22% | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.14% | +1.83% | +616.91% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 2.11% | -0.10% | +7.86% | |
| 20 | OKTA | Okta INC | Stock-Tech | 2.03% | — | +3.14% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 2.00% | +0.79% | +77.19% | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 1.98% | +1.52% | +190.36% | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.90% | -0.93% | -45.63% | |
| 24 | MDB | Mongodb INC | Stock-Tech | 1.83% | -0.80% | +11.44% | |
| 25 | BA 6 10-15-27 | Boeing Co/the | Stock-Industrials | 1.73% | — | +2.57% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.73% | +1.68% | +2576.26% | |
| 27 | ILMN | Illumina INC | Stock-Healthcare | 1.70% | -1.31% | -43.85% | |
| 28 | CNS | Cohen & Steers INC | Stock-Other | 1.69% | +0.60% | +45.90% | |
| 29 | COP | Conocophillips | Stock-Energy | 1.66% | +0.30% | -18.94% | |
| 30 | PWR | Quanta Services INC | Stock-Industrials | 1.59% | +0.44% | -0.11% | |
| 31 | PPG | Ppg Industries INC | Stock-Materials | 1.59% | +1.59% | NEW | |
| 32 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.50% | — | +0.28% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 1.49% | -0.30% | +3.42% | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.49% | -1.60% | -53.18% | |
| 35 | ENPH | Enphase Energy INC | Stock-Tech | 1.48% | +1.38% | +1039.19% | |
| 36 | CW | Curtiss-wright CORP | Stock-Industrials | 1.36% | -0.79% | -51.92% | |
| 37 | PLD | Prologis INC | Stock-Real Estate | 1.03% | -0.76% | -47.97% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | — | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | -0.12% | -13.06% | |
| 40 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.82% | +0.82% | NEW | |
| 41 | BLK | Blackrock INC | Stock-Financials | 0.76% | — | +6.88% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | +0.33% | +23.38% | |
| 43 | ADI | Analog Devices INC | Stock-Tech | 0.63% | — | +0.05% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | +0.15% | +30.64% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | — | +0.37% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.55% | +0.19% | +7.65% | |
| 47 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.48% | — | +3.60% | |
| 48 | COR | Cencora INC | Stock-Healthcare | 0.44% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | +0.20% | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.40% | -2.02% | -86.98% |
Performance for Q3 2026
+5.9%
Performance Last 4 Quarters
+46.1%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 108 | $577.9M | 41 | |
| 2025-12-31 | 124 | $618.2M | 22 | |
| 2025-09-30 | 109 | $554.0M | 52 | |
| 2025-06-30 | 107 | $506.7M | 0 | |
| 2025-03-31 | 105 | $464.5M | 100 | |
| 2024-12-31 | 118 | $535.5M | 0 | |
| 2024-09-30 | 105 | $519.8M | 0 | |
| 2024-06-30 | 109 | $510.3M | 0 | |
| 2024-03-31 | 112 | $511.1M | 0 | |
| 2023-12-31 | 401 | $452.6M | 0 | |
| 2023-09-30 | 399 | $426.0M | 0 | |
| 2023-06-30 | 337 | $428.7M | 0 | |
| 2023-03-31 | 321 | $420.0M | 0 | |
| 2022-12-31 | 374 | $407.6M | 0 | |
| 2022-09-30 | 450 | $363.5M | 0 | |
| 2022-06-30 | 311 | $378.1M | 0 | |
| 2022-03-31 | 306 | $442.0M | 0 | |
| 2021-12-31 | 283 | $485.2M | 0 | |
| 2021-09-30 | 287 | $467.7M | 0 | |
| 2021-06-30 | 287 | $464.8M | 100 | |
| 2021-03-31 | 283 | $450.8M | 34 | |
| 2020-12-31 | 272 | $405.1M | 29 | |
| 2020-09-30 | 306 | $330.1M | 28 | |
| 2020-06-30 | 259 | $281.2M | 48 | |
| 2020-03-31 | 263 | $193.1M | 51 | |
| 2019-12-31 | 236 | $211.7M | 21 | |
| 2019-09-30 | 238 | $184.5M | 89 | |
| 2019-06-30 | 74 | $172.3M | 32 | |
| 2019-03-31 | 72 | $170.5M | 30 | |
| 2018-12-31 | 67 | $152.9M | 42 | |
| 2018-09-30 | 75 | $193.9M | 13 | 102079k246625h358933y |
| 2018-06-30 | 73 | $185.9M | 19 | 146625h202079k358933y |
| 2018-03-31 | 74 | $182.9M | 17 | 146625h202079k358933y |
| 2017-12-31 | 87 | $183.0M | 31 | |
| 2017-09-30 | 89 | $169.8M | 17 | 146625h202079k370450y |
| 2017-06-30 | 82 | $159.7M | 86 | 146625h202079k394106b |
| 2017-03-31 | 88 | $160.2M | 23 | |
| 2016-12-31 | 92 | $159.2M | 25 | |
| 2016-09-30 | 92 | $156.1M | 25 | |
| 2016-06-30 | 90 | $154.1M | 25 | |
| 2016-03-31 | 90 | $149.7M | 31 | |
| 2015-12-31 | 89 | $155.8M | 96 | |
| 2015-09-30 | 94 | $143.2M | 52 | |
| 2015-06-30 | 104 | $165.1M | 52 | |
| 2015-03-31 | 106 | $163.4M | 32 | |
| 2014-12-31 | 97 | $164.0M | 42 | |
| 2014-09-30 | 102 | $171.5M | 23 | |
| 2014-06-30 | 115 | $183.5M | 33 | |
| 2014-03-31 | 94 | $158.7M | 26 | |
| 2013-12-31 | 93 | $155.5M | 28 | |
| 2013-09-30 | 94 | $148.3M | 34 | |
| 2013-06-30 | 88 | $140.5M | — |
Bourgeon Capital Management LLC's most significant position changes for 2026-03-31: Sold out: Csx CORP (CSX); Sold out: Pnc Financial Services Group (PNC); New buy: Ppg Industries INC (PPG); Sold out: Coterra Energy INC (CTRA); Sold out: Slb LTD (SLB).
| # | 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 | CVX | Chevron CORP | +0.2% | +7.65% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +30.64% | Add |
| 21 | AAPL | Apple INC | 0% | +0.42% | Add |
| 22 | OKTA | Okta INC | — | +3.14% | Add |
| 23 | BAC | Bank Of America CORP | -0.1% | +3.56% | Add |
| 24 | DHR | Danaher CORP | -0.1% | +7.86% | Add |
| 25 | NVDA | Nvidia CORP | -0.1% | -13.06% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.3% | -2.70% | Trim |
| 27 | MSFT | Microsoft CORP | -0.3% | +11.87% | Add |
| 28 | QCOM | Qualcomm INC | -0.3% | +3.42% | Add |
| 29 | LLY | Eli Lilly & Co | -0.4% | -0.93% | Trim |
| 30 | PLD | Prologis INC | -0.8% | -47.97% | Trim |
| 31 | CW | Curtiss-wright CORP | -0.8% | -51.92% | Trim |
| 32 | MDB | Mongodb INC | -0.8% | +11.44% | Add |
| 33 | FCX | Freeport-mcmoran INC | -0.9% | -45.63% | Trim |
| 34 | ILMN | Illumina INC | -1.3% | -43.85% | Trim |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | -1.6% | -53.18% | Trim |
| 36 | MU | Micron Technology INC | -2% | -86.98% | Trim |
| 37 | CSX | Csx CORP | — | EXIT | Sold out |
| 38 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 39 | PPG | Ppg Industries INC | — | NEW | New buy |
| 40 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 41 | SLB | Slb LTD | — | EXIT | Sold out |
| 42 | TER | Teradyne INC | — | EXIT | Sold out |
| 43 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 44 | TTE | Totalenergies Se | — | EXIT | Sold out |
| 45 | EQT | Eqt CORP | — | EXIT | Sold out |
| 46 | AVAV | Aerovironment INC | — | NEW | New buy |
| 47 | AA | Alcoa CORP | — | EXIT | Sold out |
| 48 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 49 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 50 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-11 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-28 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-27 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-18 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-29 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-17 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-25 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-19 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-27 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-27 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-27 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-27 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-26 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-02 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-03 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-02 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-01 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-04 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-23 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-24 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-25 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
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