Bourgeon Capital Management LLC Top Holdings and 13F Report (2026) About Bourgeon Capital Management LLCInvestment ActivityBourgeon Capital Management LLC has $577.91 million in total holdings as of March 31, 2026.Bourgeon Capital Management LLC owns shares of 106 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 16.54% of the portfolio was purchased this quarter.About 21.99% of the portfolio was sold this quarter.This quarter, Bourgeon Capital Management LLC has purchased 122 new stocks and bought additional shares in 44 stocks.Bourgeon Capital Management LLC sold shares of 29 stocks and completely divested from 33 stocks this quarter.Largest Holdings Alphabet $31,527,663JPMorgan Chase & Co. $27,897,174Eli Lilly and Company $21,429,447Merck & Co., Inc. $19,603,546Hubbell $19,517,221 Largest New Holdings this Quarter 693506107 - PPG Industries $9,200,445 Holding88262P102 - Texas Pacific Land $4,722,822 Holding008073108 - AeroVironment $970,165 Holding553368101 - MP Materials $641,858 Holding773903109 - Rockwell Automation $628,758 Holding Largest Purchases this Quarter NXP Semiconductors 53,980 shares (about $10.63M)Pfizer 341,896 shares (about $9.60M)PPG Industries 86,082 shares (about $9.20M)Union Pacific 34,376 shares (about $8.34M)Enphase Energy 205,759 shares (about $7.78M) Largest Sales this Quarter Micron Technology 45,497 shares (about $15.37M)Teva Pharmaceutical Industries 325,088 shares (about $9.79M)Freeport-McMoRan 156,956 shares (about $9.23M)Curtiss-Wright 12,499 shares (about $8.51M)Illumina 62,185 shares (about $7.66M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBourgeon Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$31,527,663$874,466 ▼-2.7%109,6395.5%Computer and TechnologyJPMJPMorgan Chase & Co.$27,897,174$2,054,114 ▲7.9%94,8374.8%FinanceLLYEli Lilly and Company$21,429,447$201,427 ▼-0.9%23,2993.7%MedicalMRKMerck & Co., Inc.$19,603,546$167,085 ▼-0.8%162,9673.4%MedicalHUBBHubbell$19,517,221$334,194 ▲1.7%39,7713.4%IndustrialsMSFTMicrosoft$18,766,818$1,991,138 ▲11.9%50,6983.2%Computer and TechnologyMRVLMarvell Technology$17,453,007$247,823 ▼-1.4%176,2043.0%Computer and TechnologyETNEaton$16,890,609$71,892 ▲0.4%47,2242.9%IndustrialsRTXRTX$16,667,332$117,669 ▲0.7%86,4042.9%AerospaceAMZNAmazon.com$15,084,164$903,267 ▲6.4%72,4262.6%Retail/WholesaleCCitigroup$15,052,003$1,137,729 ▲8.2%132,7222.6%Financial ServicesMDLZMondelez International$14,898,795$3,873,224 ▲35.1%258,4772.6%Consumer StaplesUNPUnion Pacific$14,682,392$8,340,305 ▲131.5%60,5162.5%TransportationBACBank of America$14,414,508$496,129 ▲3.6%295,6822.5%FinanceAAPLApple$13,583,828$56,341 ▲0.4%53,5242.4%Computer and TechnologyVSTVistra$13,541,276$808,625 ▲6.4%90,0772.3%UtilitiesBLOCK INC$13,205,960$6,263,475 ▲90.2%219,4412.3%CL ANXPINXP Semiconductors$12,349,123$10,626,585 ▲616.9%62,7302.1%Computer and TechnologyDHRDanaher$12,185,822$888,089 ▲7.9%64,2712.1%MedicalOKTAOkta$11,753,607$357,973 ▲3.1%149,3282.0%Computer and TechnologyPANWPalo Alto Networks$11,531,016$5,023,307 ▲77.2%71,9252.0%Computer and TechnologyEOGEOG Resources$11,457,318$7,511,424 ▲190.4%79,2512.0%EnergyFCXFreeport-McMoRan$10,994,388$9,225,874 ▼-45.6%187,0431.9%Basic MaterialsMDBMongoDB$10,581,163$1,085,800 ▲11.4%43,2291.8%Computer and TechnologyBOEING CO$9,983,346$249,788 ▲2.6%153,8741.7%DEP CONV PFD APFEPfizer$9,973,090$9,600,440 ▲2,576.3%355,1671.7%MedicalILMNIllumina$9,815,441$7,664,924 ▼-43.8%79,6321.7%MedicalCNSCohen & Steers$9,772,500$3,074,333 ▲45.9%156,2351.7%FinanceCOPConocoPhillips$9,622,140$2,248,620 ▼-18.9%72,8951.7%EnergyPWRQuanta Services$9,212,556$10,431 ▼-0.1%16,7801.6%ConstructionPPGPPG Industries$9,200,445$9,200,445 ▲New Holding86,0821.6%Basic MaterialsXARSPDR S&P Aerospace & Defense ETF$8,663,004$24,382 ▲0.3%34,1091.5%ETFQCOMQualcomm$8,626,743$285,377 ▲3.4%66,9881.5%Computer and TechnologyTEVATeva Pharmaceutical Industries$8,622,061$9,791,651 ▼-53.2%286,2571.5%MedicalENPHEnphase Energy$8,528,386$7,779,748 ▲1,039.2%225,5591.5%EnergyCWCurtiss-Wright$7,882,606$8,513,323 ▼-51.9%11,5731.4%AerospacePLDPrologis$5,972,289$5,505,826 ▼-48.0%45,1831.0%FinanceSPYSPDR S&P 500 ETF Trust$5,311,3270.0%8,1670.9%FinanceNVDANVIDIA$4,773,065$716,797 ▼-13.1%27,3680.8%Computer and TechnologyTPLTexas Pacific Land$4,722,822$4,722,822 ▲New Holding9,9520.8%EnergyBLACKROCK INC$4,406,556$283,705 ▲6.9%4,5820.8%COMXOMExxonMobil$4,149,205$786,204 ▲23.4%24,4560.7%EnergyADIAnalog Devices$3,615,025$1,909 ▲0.1%11,3630.6%Computer and TechnologyBRK.BBerkshire Hathaway$3,421,968$802,660 ▲30.6%7,1410.6%FinanceGOOGAlphabet$3,299,904$12,048 ▲0.4%11,5040.6%Computer and TechnologyCVXChevron$3,206,744$228,004 ▲7.7%15,4990.6%EnergyBIVVanguard Intermediate-Term Bond ETF$2,752,934$95,626 ▲3.6%35,6690.5%ETFCORCencora$2,552,0740.0%8,1240.4%MedicalJNJJohnson & Johnson$2,482,044$4,889 ▲0.2%10,1540.4%MedicalMUMicron Technology$2,300,353$15,370,709 ▼-87.0%6,8090.4%Computer and TechnologyQQQInvesco QQQ$2,083,565$577 ▼0.0%3,6100.4%FinanceVOOVanguard S&P 500 ETF$1,685,111$2,390 ▲0.1%2,8200.3%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,671,771$499,347 ▲42.6%16,6860.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,229,857$507,667 ▼-29.2%12,3890.2%FinanceAMGNAmgen$1,196,642$2,111 ▲0.2%3,4010.2%MedicalAVAVAeroVironment$970,165$970,165 ▲New Holding5,3000.2%AerospaceGE VERNOVA INC$921,783$437,323 ▼-32.2%1,0560.2%COMMICROCHIP TECHNOLOGY INC.$854,5500.0%15,0000.1%DEP SHS REPSTGVTIVanguard Total Stock Market ETF$802,667$169,709 ▼-17.5%2,5020.1%ETFABBVAbbVie$765,348$2,610 ▲0.3%3,5190.1%MedicalIESCIES$745,200$257,294 ▼-25.7%1,5640.1%Computer and TechnologyIGROiShares International Dividend Growth ETF$743,728$364,492 ▼-32.9%8,8780.1%ETFWALMART INC$726,044$1,119 ▲0.2%5,8420.1%COMDVYAiShares Asia/Pacific Dividend ETF$719,915$109,705 ▼-13.2%14,9160.1%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$654,6060.0%12,3000.1%ManufacturingSCHESchwab Emerging Markets Equity ETF$644,601$190,056 ▼-22.8%19,5630.1%ETFMPMP Materials$641,858$641,858 ▲New Holding13,3000.1%Basic MaterialsROKRockwell Automation$628,758$628,758 ▲New Holding1,7520.1%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$593,095$114,000 ▲23.8%6,4720.1%ETFMTDMettler-Toledo International$580,1520.0%4600.1%MedicalEMGFiShares Emerging Markets Equity Factor ETF$520,122$209,995 ▼-28.8%8,6070.1%ETFCOSTCostco Wholesale$468,323$16,939 ▼-3.5%4700.1%Retail/WholesaleLMBLimbach$468,3000.0%6,0000.1%ConstructionMCHPMicrochip Technology$453,498$222,905 ▼-33.0%7,0190.1%Computer and TechnologySBUXStarbucks$441,679$358 ▲0.1%4,9300.1%Retail/WholesaleSYKStryker$439,325$439,325 ▲New Holding1,3370.1%MedicalIWPiShares Russell Mid-Cap Growth ETF$403,7070.0%3,1510.1%ETFLANDBRIDGE COMPANY LLC$392,964$392,964 ▲New Holding5,6910.1%CL AWATERBRIDGE INFRASTRUCTURE L$391,134$391,134 ▲New Holding14,6000.1%CL A SHS REPSTGMKLMarkel Group$382,814$382,814 ▲New Holding2000.1%Multi-Sector ConglomeratesIWYiShares Russell Top 200 Growth ETF$380,7840.0%1,5300.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$361,6860.0%3,9000.1%ETFGEGE Aerospace$359,537$5,675 ▼-1.6%1,2670.1%AerospaceABTAbbott Laboratories$353,747$513 ▼-0.1%3,4450.1%MedicalVWOVanguard FTSE Emerging Markets ETF$335,002$335,002 ▲New Holding6,1980.1%ETFVEAVanguard FTSE Developed Markets ETF$320,547$320,547 ▲New Holding5,0020.1%ETFAWKAmerican Water Works$302,392$272 ▲0.1%2,2220.1%UtilitiesAXAxos Financial$272,2880.0%3,2000.0%FinanceCRSPCRISPR Therapeutics$266,392$266,392 ▲New Holding5,6000.0%MedicalASMLASML$256,242$667,022 ▼-72.2%1940.0%Computer and TechnologyCOHRCoherent$251,312$251,312 ▲New Holding1,0550.0%Business ServicesEWEdwards Lifesciences$241,522$721 ▲0.3%3,0160.0%MedicalSLViShares Silver Trust$238,490$12,947 ▼-5.1%3,5000.0%ETFDLRDigital Realty Trust$235,5350.0%1,3070.0%FinanceAPHAmphenol$234,090$203,265 ▼-46.5%1,8530.0%Computer and TechnologyCOHEN & STEERS ETF TRUST$233,882$233,882 ▲New Holding9,3590.0%SHORT DURATN PFDDXJWisdomTree Japan Hedged Equity Fund$232,6370.0%1,4670.0%FinanceWPCW.P. Carey$224,2680.0%3,3000.0%FinanceTAT&T$224,242$224,242 ▲New Holding7,7350.0%Computer and TechnologyHDHome Depot$221,655$2,960 ▲1.4%6740.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
