Bourgeon Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$577.9M
Q ending 2026-03-31
Prior quarter
$618.2M
Q ending 2025-12-31
Change
-6.5% QoQ · +24.4% YoY
Positions
108
reported holdings
Largest positions
Top 100 of 108 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $31.5M | 110K |
| Jpmorgan Chase & Co | JPM | Shares | $27.9M | 95K |
| Eli Lilly & Co | LLY | Shares | $21.4M | 23K |
| Merck & Co Inc | MRK | Shares | $19.6M | 163K |
| Hubbell Inc | HUBB | Shares | $19.5M | 40K |
| Microsoft Corp | MSFT | Shares | $18.8M | 51K |
| Marvell Technology Inc | MRVL | Shares | $17.5M | 176K |
| Eaton Corp Plc | Shares | $16.9M | 47K | |
| Rtx Corporation | RTX | Shares | $16.7M | 86K |
| Amazon Com Inc | AMZN | Shares | $15.1M | 72K |
| Citigroup Inc | C | Shares | $15.1M | 133K |
| Mondelez Intl Inc | MDLZ | Shares | $14.9M | 258K |
| Union Pac Corp | UNP | Shares | $14.7M | 61K |
| Bank America Corp | BAC | Shares | $14.4M | 296K |
| Apple Inc | AAPL | Shares | $13.6M | 54K |
| Vistra Corp | VST | Shares | $13.5M | 90K |
| Block Inc | XYZ | Shares | $13.2M | 219K |
| Nxp Semiconductors N V | Shares | $12.3M | 63K | |
| Danaher Corp Del | DHR | Shares | $12.2M | 64K |
| Okta Inc | OKTA | Shares | $11.8M | 149K |
| Palo Alto Networks Inc | PANW | Shares | $11.5M | 72K |
| Eog Res Inc | EOG | Shares | $11.5M | 79K |
| Freeport Mcmoran Inc | FCX | Shares | $11.0M | 187K |
| Mongodb Inc | MDB | Shares | $10.6M | 43K |
| Boeing Co | BA 6 10/15/27 | Shares | $10.0M | 154K |
| Pfizer Inc | PFE | Shares | $10.0M | 355K |
| Illumina Inc | ILMN | Shares | $9.8M | 80K |
| Cohen & Steers Inc | CNS | Shares | $9.8M | 156K |
| Conocophillips | COP | Shares | $9.6M | 73K |
| Quanta Svcs Inc | PWR | Shares | $9.2M | 17K |
| Ppg Inds Inc | PPG | Shares | $9.2M | 86K |
| Spdr Series Trust | XAR | Shares | $8.7M | 34K |
| Qualcomm Inc | QCOM | Shares | $8.6M | 67K |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $8.6M | 286K |
| Enphase Energy Inc | ENPH | Shares | $8.5M | 226K |
| Curtiss Wright Corp | CW | Shares | $7.9M | 12K |
| Prologis Inc. | PLD | Shares | $6.0M | 45K |
| Nvidia Corporation | NVDA | Shares | $4.8M | 27K |
| Texas Pacific Land Corporati | TPL | Shares | $4.7M | 10K |
| Blackrock Inc | BLK | Shares | $4.4M | 5K |
| Exxon Mobil Corp | XOM | Shares | $4.1M | 24K |
| Analog Devices Inc | ADI | Shares | $3.6M | 11K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.4M | 7K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.4M | 5K |
| Alphabet Inc | GOOG | Shares | $3.3M | 12K |
| Chevron Corporation | CVX | Shares | $3.2M | 15K |
| Vanguard Bd Index Fds | BIV | Shares | $2.8M | 36K |
| Cencora Inc | COR | Shares | $2.6M | 8K |
| Johnson & Johnson | JNJ | Shares | $2.5M | 10K |
| Micron Technology Inc | MU | Shares | $2.3M | 7K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $2.0M | 3K |
| Invesco Qqq Tr | QQQ | Put | $1.7M | 3K |
| Vanguard Index Fds | VOO | Shares | $1.7M | 3K |
| Goldman Sachs Etf Tr | GBIL | Shares | $1.7M | 17K |
| Ishares Tr | AGG | Shares | $1.2M | 12K |
| Amgen Inc | AMGN | Shares | $1.2M | 3K |
| Aerovironment Inc | AVAV | Shares | $970K | 5K |
| Ge Vernova Inc | GEV | Shares | $922K | 1K |
| Microchip Technology Inc. | MCHP 7.5 03/15/28 | Shares | $855K | 15K |
| Vanguard Index Fds | VTI | Shares | $803K | 3K |
| Abbvie Inc | ABBV | Shares | $765K | 4K |
| Ies Holdings Inc | IESC | Shares | $745K | 2K |
| Ishares Tr | IGRO | Shares | $744K | 9K |
| Walmart Inc | WMT | Shares | $726K | 6K |
| Ishares Inc | DVYA | Shares | $720K | 15K |
| Ishares Tr | IGIB | Shares | $655K | 12K |
| Schwab Strategic Tr | SCHE | Shares | $645K | 20K |
| Mp Materials Corp | MP | Shares | $642K | 13K |
| Rockwell Automation Inc | ROK | Shares | $629K | 2K |
| Spdr Series Trust | BIL | Shares | $593K | 6K |
| Mettler Toledo International | MTD | Shares | $580K | 460 |
| Ishares Inc | EMGF | Shares | $520K | 9K |
| Costco Wholesale Corporation | COST | Shares | $468K | 470 |
| Limbach Hldgs Inc | LMB | Shares | $468K | 6K |
| Microchip Technology Inc. | MCHP | Shares | $453K | 7K |
| Starbucks Corp | SBUX | Shares | $442K | 5K |
| Stryker Corporation | SYK | Shares | $439K | 1K |
| Ishares Tr | IWP | Shares | $404K | 3K |
| Landbridge Company Llc | LB | Shares | $393K | 6K |
| Waterbridge Infrastructure L | WBI | Shares | $391K | 15K |
| Markel Group Inc | MKL | Shares | $383K | 200 |
| Ishares Tr | IWY | Shares | $381K | 2K |
| Ishares Tr | USMV | Shares | $362K | 4K |
| Ge Aerospace | GE | Shares | $360K | 1K |
| Abbott Laboratories | ABT | Shares | $354K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $352K | 610 |
| Vanguard Intl Equity Index F | VWO | Shares | $335K | 6K |
| Vanguard Tax-Managed Fds | VEA | Shares | $321K | 5K |
| American Wtr Wks Co Inc New | AWK | Shares | $302K | 2K |
| Axos Financial Inc | AX | Shares | $272K | 3K |
| Crispr Therapeutics Ag | Shares | $266K | 6K | |
| Asml Hldg Nv | Shares | $256K | 194 | |
| Coherent Corp | COHR | Shares | $251K | 1K |
| Edwards Lifesciences Corp | EW | Shares | $242K | 3K |
| Ishares Silver Tr | SLV | Shares | $238K | 4K |
| Digital Rlty Tr Inc | DLR | Shares | $236K | 1K |
| Amphenol Corp | APH | Shares | $234K | 2K |
| Cohen & Steers Etf Trust | CSSD | Shares | $234K | 9K |
| Wisdomtree Tr | DXJ | Shares | $233K | 1K |
| Wp Carey Inc | WPC | Shares | $224K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.