Bourgeon Capital Management LLC
- SEC CIK
- 0001088731
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 102
- −4 vs. Q1 2026
- Portfolio value
- $669.5M
- +$95.3M (+16.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 100,601 | $36.0M | 5.4% | −9,038−8.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 24,426 | $29.3M | 4.4% | +1,127+4.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 88,712 | $29.0M | 4.3% | −6,125−6.5% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 83,069 | $24.7M | 3.7% | −93,135−52.9% | Reduced | History |
| HUBBHubbell Inc | COM | 42,939 | $22.5M | 3.4% | +3,168+8.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 163,890 | $21.1M | 3.1% | +923+0.6% | Added | History |
| ECLEcolab Inc. | Stock | 74,388 | $20.7M | 3.1% | +74,388 | New | History |
| ETNEaton Corp plc | Stock | 48,507 | $20.7M | 3.1% | +1,283+2.7% | Added | History |
| OKTAOkta, Inc. | CL A | 150,598 | $20.5M | 3.1% | +1,270+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 49,944 | $18.6M | 2.8% | −754−1.5% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 376,929 | $18.6M | 2.8% | +151,370+67.1% | Added | History |
| CCitigroup Inc | Stock | 129,197 | $18.1M | 2.7% | −3,525−2.7% | Reduced | History |
| BACBank of America Corp | Stock | 302,936 | $17.3M | 2.6% | +7,254+2.5% | Added | History |
| RTXRTX Corp | Stock | 90,089 | $17.1M | 2.6% | +3,685+4.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 69,565 | $16.6M | 2.5% | −2,861−4.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 60,935 | $16.6M | 2.5% | +419+0.7% | Added | History |
| XYZBlock, Inc. | CL A | 214,413 | $16.3M | 2.4% | −5,028−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 50,069 | $14.5M | 2.2% | −3,455−6.5% | Reduced | History |
| VSTVistra Corp. | Stock | 90,628 | $14.4M | 2.1% | +551+0.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 244,600 | $14.1M | 2.1% | −13,877−5.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 322,069 | $13.7M | 2.1% | +322,069 | New | History |
| QCOMQualcomm Inc | Stock | 74,009 | $13.7M | 2.0% | +7,021+10.5% | Added | History |
| DHRDanaher Corp | Stock | 66,332 | $12.6M | 1.9% | +2,061+3.2% | Added | History |
| PPGPPG Industries Inc | Stock | 94,505 | $11.5M | 1.7% | +8,423+9.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 180,941 | $11.4M | 1.7% | −6,102−3.3% | Reduced | History |
| CNSCohen & Steers, Inc. | COM | 145,375 | $11.1M | 1.7% | −10,860−7.0% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 110,490 | $11.0M | 1.6% | +110,490 | New | History |
| EOGEOG Resources Inc | Stock | 81,935 | $10.6M | 1.6% | +2,684+3.4% | Added | History |
| VVisa Inc. | Stock | 30,024 | $10.3M | 1.5% | +30,024 | New | History |
| BA.PABoeing Co | DEP CONV PFD A | 151,254 | $10.2M | 1.5% | −2,620−1.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 35,731 | $10.0M | 1.5% | −26,999−43.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 28,776 | $9.81M | 1.5% | −43,149−60.0% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 32,764 | $9.30M | 1.4% | −1,345−3.9% | Reduced | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 268,970 | $9.11M | 1.4% | −17,287−6.0% | Reduced | History |
| PFEPfizer Inc | Stock | 372,849 | $8.98M | 1.3% | +17,682+5.0% | Added | History |
| CWCurtiss Wright Corp | Stock | 10,854 | $8.22M | 1.2% | −719−6.2% | Reduced | History |
| COPConocoPhillips | Stock | 75,927 | $7.89M | 1.2% | +3,032+4.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 10,544 | $7.59M | 1.1% | −6,236−37.2% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 20,402 | $6.85M | 1.0% | −22,827−52.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 13,313 | $5.29M | 0.8% | +1,950+17.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 4,127 | $3.97M | 0.6% | −455−9.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,103 | $3.55M | 0.5% | −38−0.5% | Reduced | History |
| ILMNIllumina, Inc. | COM | 19,613 | $3.45M | 0.5% | −60,019−75.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 24,558 | $3.36M | 0.5% | +102+0.4% | Added | History |
| CVXChevron Corp | Stock | 19,416 | $3.22M | 0.5% | +3,917+25.3% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 6,553 | $2.87M | 0.4% | −3,399−34.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,856 | $2.50M | 0.4% | −298−2.9% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 42,800 | $2.40M | 0.4% | +29,500+221.8% | Added | History |
| AVAVAeroVironment Inc | COM | 14,250 | $2.35M | 0.4% | +8,950+168.9% | Added | History |
| CORCencora, Inc. | Stock | 8,124 | $2.30M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,463 | $2.26M | 0.3% | −6,206−17.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,299 | $1.87M | 0.3% | −6,205−53.9% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 16,213 | $1.62M | 0.2% | −473−2.8% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,058 | $1.24M | 0.2% | +2+0.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 2,503 | $1.24M | 0.2% | +751+42.9% | Added | History |
| AMGNAmgen Inc | Stock | 3,401 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287861 | EUROPE ETF | 15,951 | $1.16M | 0.2% | +15,951 | New | – |
| IESCIES Holdings, Inc. | COM | 1,564 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| FLNCFluence Energy, Inc. | COM CL A | 57,225 | $1.14M | 0.2% | +57,225 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,520 | $1.14M | 0.2% | −3,647−70.6% | Reduced | History |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 37,304 | $1.06M | 0.2% | +37,304 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,417 | $1.03M | 0.2% | −1,972−15.9% | Reduced | – |
| EQTEQT Corp | Stock | 18,172 | $966.2K | 0.1% | +18,172 | New | History |
| ABBVAbbVie Inc. | Stock | 3,278 | $824.9K | 0.1% | −241−6.8% | Reduced | History |
| AAAlcoa Corp | Stock | 15,708 | $819.0K | 0.1% | +15,708 | New | History |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 21,300 | $773.4K | 0.1% | +21,300 | New | – |
| NVDANVIDIA Corp | Stock | 3,371 | $674.5K | 0.1% | −23,997−87.7% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 7,634 | $671.3K | 0.1% | −1,244−14.0% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,300 | $654.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 12,435 | $588.1K | 0.1% | −2,481−16.6% | Reduced | – |
| MUMicron Technology Inc | Stock | 488 | $563.3K | 0.1% | −6,321−92.8% | Reduced | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 7,460 | $546.5K | 0.1% | −1,147−13.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,450 | $524.0K | 0.1% | −5,113−26.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 711 | $523.8K | 0.1% | +101+16.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,498 | $507.2K | 0.1% | +2,300+37.1% | Added | – |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 14,600 | $500.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,955 | $495.6K | 0.1% | +1,953+39.0% | Added | – |
| WMTWalmart Inc. | Stock | 4,310 | $488.2K | 0.1% | −1,532−26.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,279 | $478.0K | 0.1% | +12+0.9% | Added | History |
| LMBLimbach Holdings, Inc. | COM | 6,000 | $462.0K | 0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 22,500 | $461.7K | 0.1% | +22,500 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,151 | $461.3K | 0.1% | 00.0% | Unchanged | – |
| LBLandBridge Co LLC | CL A | 5,691 | $451.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 470 | $439.7K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,335 | $420.3K | 0.1% | −2−0.1% | Reduced | History |
| COHRCoherent Corp. | COM | 1,056 | $416.6K | 0.1% | +1+0.1% | Added | History |
| MKLMarkel Group Inc. | COM | 200 | $390.6K | 0.1% | 00.0% | Unchanged | History |
| BILLBILL Holdings, Inc. | Stock | 8,750 | $316.4K | <0.1% | +8,750 | New | History |
| AXAxos Financial, Inc. | COM | 3,200 | $311.6K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,311 | $300.4K | <0.1% | −134−3.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 6,100 | $294.9K | <0.1% | +6,100 | New | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,220 | $292.1K | <0.1% | −2−0.1% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,467 | $254.6K | <0.1% | 00.0% | Unchanged | – |
| RLRalph Lauren Corp | CL A | 602 | $241.6K | <0.1% | +2+0.3% | Added | History |
| Cohen & Steers Short Dp Etf19249U401 | COM | 9,520 | $239.5K | <0.1% | +161+1.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 686 | $235.9K | <0.1% | 00.0% | Unchanged | – |
| DLRDigital Realty Trust, Inc. | COM | 1,308 | $234.9K | <0.1% | +1+0.1% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,500 | $207.8K | <0.1% | +3,500 | New | History |
| ASMLASML Holding NV | ADR | 102 | $202.9K | <0.1% | −92−47.4% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 2,800 | $200.2K | <0.1% | −500−15.2% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $4.85M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $4.79M | – |
Sold out since Q1 2026 (19)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 45,183 | $5.97M | 1.0% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,820 | $1.69M | 0.3% | – |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 15,000 | $854.5K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,502 | $802.7K | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,472 | $593.1K | 0.1% | – |
| MTDMettler Toledo International Inc | COM | 460 | $580.2K | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 7,019 | $453.5K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 4,930 | $441.7K | 0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,530 | $380.8K | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,900 | $361.7K | 0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,600 | $266.4K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 3,016 | $241.5K | <0.1% | History |
| SLViShares Silver Trust | ETF | 3,500 | $238.5K | <0.1% | History |
| APHAmphenol Corp | CL A | 1,853 | $234.1K | <0.1% | History |
| TAT&T Inc. | Stock | 7,735 | $224.2K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 674 | $221.7K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,871 | $221.2K | <0.1% | History |
| MSBMesabi Trust | CTF BEN INT | 6,999 | $220.0K | <0.1% | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,805 | $210.6K | <0.1% | – |