Q2 2026 13F · SEC CIK 1088731

Bourgeon Capital Management LLC

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $669.5M
Reported positions: 102
Top holdings a year, 3 yrs: +27.1%
Assets under management: $1.3B

Bourgeon Capital Management LLC is a wealth manager that reported 102 positions worth $669.5M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Alphabet Inc (GOOGL, 5.4%), Lilly Eli & Co (LLY, 4.4%), Jpmorgan Chase & Co (JPM, 4.3%). A portfolio copying its top holdings returned 27.1% a year over the last 3 years, against 20.4% for the S&P 500.

Bourgeon Capital Management LLC holdings largest 50 of 102 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bourgeon Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	5.4%	5.5%	100,601	-8.2%	$36.0M
LLYLilly Eli & Co	4.4%	3.7%	24,426	+4.8%	$29.3M
JPMJpmorgan Chase & Co	4.3%	4.9%	88,712	-6.5%	$29.0M
MRVLMarvell Technology Inc	3.7%	3.0%	83,069	-52.9%	$24.7M
HUBBHubbell Inc	3.4%	3.4%	42,939	+8.0%	$22.5M
MRKMerck & Co. Inc	3.1%	3.4%	163,890	+0.6%	$21.1M
ECLEcolab Inc	3.1%	—	74,388	—	$20.7M
ETNEaton Corp PLC	3.1%	2.9%	48,507	+2.7%	$20.7M
OKTAOkta Inc	3.1%	2.0%	150,598	+0.9%	$20.5M
MSFTMicrosoft Corp	2.8%	3.3%	49,944	-1.5%	$18.6M
ENPHEnphase Energy Inc	2.8%	1.5%	376,929	+67.1%	$18.6M
CCitigroup Inc Com New	2.7%	2.6%	129,197	-2.7%	$18.1M
BACBank of Amer Corp	2.6%	2.5%	302,936	+2.5%	$17.3M
RTXRtx Corporation Com	2.6%	2.9%	90,089	+4.3%	$17.1M
AMZNAmazon Com Inc Com	2.5%	2.6%	69,565	-4.0%	$16.6M
UNPUnion Pac Corp	2.5%	2.6%	60,935	+0.7%	$16.6M
SQBlock Inc	2.4%	2.3%	214,413	-2.3%	$16.3M
AAPLApple Inc	2.2%	2.4%	50,069	-6.5%	$14.5M
VSTVistra Corp Com	2.1%	2.4%	90,628	+0.6%	$14.4M
MDLZMondelez International Inc.	2.1%	2.6%	244,600	-5.4%	$14.1M
BSXBoston Scientific Corp	2.1%	—	322,069	—	$13.7M
QCOMQualcomm Inc	2.0%	1.5%	74,009	+10.5%	$13.7M
DHRDanaher Corporation	1.9%	2.1%	66,332	+3.2%	$12.6M
PPGPpg Inds Inc	1.7%	1.6%	94,505	+9.8%	$11.5M
FCXFreeport Mcmoran Inc Cl B	1.7%	1.9%	180,941	-3.3%	$11.4M
CNSCohen & Steers Inc	1.7%	1.7%	145,375	-7.0%	$11.1M
PRIMPrimoris Svcs Corp	1.6%	—	110,490	—	$11.0M
EOGEog Res Inc	1.6%	2.0%	81,935	+3.4%	$10.6M
VVisa Inc Com Cl A	1.5%	—	30,024	—	$10.3M
097023204Boeing Co	1.5%	1.7%	151,254	-1.7%	$10.2M
NXPINxp Semiconductors N V	1.5%	2.2%	35,731	-43.0%	$10.0M
PANWPalo Alto Networks Inc	1.5%	2.0%	28,776	-60.0%	$9.8M
XARState Street Spdr S&p Aerospace & Defens	1.4%	1.5%	32,764	-3.9%	$9.3M
TEVATeva Pharmaceutical Inds Ltd	1.4%	1.5%	268,970	-6.0%	$9.1M
PFEPfizer Inc	1.3%	1.7%	372,849	+5.0%	$9.0M
CWCurtiss Wright Corp	1.2%	1.4%	10,854	-6.2%	$8.2M
COPConocophillips	1.2%	1.7%	75,927	+4.2%	$7.9M
PWRQuanta Svcs Inc Com	1.1%	1.6%	10,544	-37.2%	$7.6M
MDBMongodb Inc	1.0%	1.8%	20,402	-52.8%	$6.9M
ADIAnalog Devices Inc	0.8%	0.6%	13,313	+17.2%	$5.3M
BLKBlackrock Inc	0.6%	0.8%	4,127	-9.9%	$4.0M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	7,103	-0.5%	$3.6M
ILMNIllumina Inc	0.5%	1.7%	19,613	-75.4%	$3.4M
XOMExxon Mobil Corp	0.5%	0.7%	24,558	+0.4%	$3.4M
CVXChevron Corp New	0.5%	0.6%	19,416	+25.3%	$3.2M
TPLTexas Pacific Land Corporati	0.4%	0.8%	6,553	-34.2%	$2.9M
JNJJohnson & Johnson	0.4%	0.4%	9,856	-2.9%	$2.5M
MPMp Materials Corp	0.4%	—	42,800	—	$2.4M
AVAVAerovironment Inc	0.4%	—	14,250	—	$2.4M
CORCencora Inc Com	0.3%	0.4%	8,124	+0.0%	$2.3M

What Bourgeon Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

ENPH Enphase Energy Inc+67.1% shares
CVX Chevron Corp New+25.3% shares
ADI Analog Devices Inc+17.2% shares
QCOM Qualcomm Inc+10.5% shares
PPG Ppg Inds Inc+9.8% shares
HUBB Hubbell Inc+8.0% shares

Reduced

ILMN Illumina Inc-75.4% shares
PANW Palo Alto Networks Inc-60.0% shares
MRVL Marvell Technology Inc-52.9% shares
MDB Mongodb Inc-52.8% shares
NXPI Nxp Semiconductors N V-43.0% shares
PWR Quanta Svcs Inc Com-37.2% shares
TPL Texas Pacific Land Corporati-34.2% shares
BLK Blackrock Inc-9.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +56.5% /yr; S&P 500 +20.1%
3 years: +27.1% /yr; S&P 500 +20.4%
5 years: +16.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$669.5M	102
Q1 2026	$574.2M	106
Q4 2025	$614.3M	122
Q3 2025	$550.2M	107
Q2 2025	$506.7M	107
Q1 2025	$464.5M	105
Q4 2024	$535.5M	118
Q3 2024	$519.8M	105
Q2 2024	$510.3M	109
Q1 2024	$511.1M	112
Q4 2023	$452.6M	400
Q3 2023	$426.0M	398

Questions about Bourgeon Capital Management LLC's portfolio

What stocks does Bourgeon Capital Management LLC own?

Bourgeon Capital Management LLC's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 102 positions worth $669.5M. The largest are Alphabet Inc (GOOGL) at 5.4%, Lilly Eli & Co (LLY) at 4.4%, Jpmorgan Chase & Co (JPM) at 4.3%, Marvell Technology Inc (MRVL) at 3.7% and Hubbell Inc (HUBB) at 3.4%.

What did Bourgeon Capital Management LLC buy last quarter?

In Q2 2026, Bourgeon Capital Management LLC added Enphase Energy Inc (ENPH) (+67.1% shares), Chevron Corp New (CVX) (+25.3% shares) and Analog Devices Inc (ADI) (+17.2% shares), compared with its Q1 2026 filing.

What did Bourgeon Capital Management LLC sell last quarter?

In Q2 2026, Bourgeon Capital Management LLC cut from its top 50 Prologis Inc (PLD), cut from its top 50 Nvidia Corporation Com (NVDA), cut from its top 50 Spdr S&p 500 ETF Tr (SPY), cut from its top 50 Alphabet Inc (GOOG), cut from its top 50 Vanguard Bd Index Fds (BIV), Illumina Inc (ILMN) (-75.4% shares), Palo Alto Networks Inc (PANW) (-60.0% shares) and Marvell Technology Inc (MRVL) (-52.9% shares), compared with its Q1 2026 filing.

How has Bourgeon Capital Management LLC's portfolio performed?

A portfolio copying Bourgeon Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +27.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +56.5% against +20.1%. Over 5 years: +16.1% a year against +11.6%.

When is Bourgeon Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bourgeon Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bourgeon Capital Management LLC manage?

Bourgeon Capital Management LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $669.5M.