Bourgeon Capital Management LLC

SEC CIK: 0001088731
Latest filing: Jul 22, 2026

SEC filings (opens in a new tab)

AAPL holding history

Apple Inc. in every 13F filed by Bourgeon Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAPL overview All 13F holders of AAPL Full Q2 2026 holdings

Shares (Q2 2026): 50,069
Value: $14.5M
% of portfolio: 2.2%
Quarters held: 22; Since Q1 2021

Holdings of AAPL by Bourgeon Capital Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	50,069	$14.5M	2.2%	−3,455−6.5%	Reduced	Holders
Q1 2026	53,524	$13.6M	2.4%	+222+0.4%	Added	Holders
Q4 2025	53,302	$14.5M	2.4%	−612−1.1%	Reduced	Holders
Q3 2025	53,914	$13.7M	2.5%	−357−0.7%	Reduced	Holders
Q2 2025	54,271	$11.1M	2.2%	+122+0.2%	Added	Holders
Q1 2025	54,149	$12.0M	2.6%	−30.0%	Reduced	Holders
Q4 2024	54,152	$13.6M	2.5%	−289−0.5%	Reduced	Holders
Q3 2024	54,441	$12.7M	2.4%	−233−0.4%	Reduced	Holders
Q2 2024	54,674	$11.5M	2.3%	+11,766+27.4%	Added	Holders
Q1 2024	42,908	$7.36M	1.4%	−157−0.4%	Reduced	Holders
Q4 2023	43,065	$8.29M	1.8%	+584+1.4%	Added	Holders
Q3 2023	42,481	$7.27M	1.7%	−190−0.4%	Reduced	Holders
Q2 2023	42,671	$8.28M	1.9%	−281−0.7%	Reduced	Holders
Q1 2023	42,952	$7.08M	1.7%	−19,423−31.1%	Reduced	Holders
Q4 2022	62,375	$8.10M	2.0%	+2,058+3.4%	Added	Holders
Q3 2022	60,317	$8.34M	2.3%	+406+0.7%	Added	Holders
Q2 2022	59,911	$8.19M	2.2%	−10.0%	Reduced	Holders
Q1 2022	59,912	$10.5M	2.4%	+160.0%	Added	Holders
Q4 2021	59,896	$10.6M	2.2%	−930−1.5%	Reduced	Holders
Q3 2021	60,826	$8.61M	1.8%	−2,966−4.6%	Reduced	Holders
Q2 2021	63,792	$8.74M	1.9%	+817+1.3%	Added	Holders
Q1 2021	62,975	$7.69M	1.7%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.