BOURGEON CAPITAL MANAGEMENT LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $38.9M | 112,981 | +0.29pp | 32q | +12.3%+$4.3M | |
| JPMORGAN CHASE & CO | JPM | $30.2M | 91,238 | +0.06pp | 32q | +2.8%+$835.7K | |
| ELI LILLY & CO | LLY | $28.1M | 24,270 | -0.28pp | 8q | -0.6%-$180.5K | |
| MICROSOFT CORP | MSFT | $27.1M | 52,779 | +1.14pp | 32q | +5.7%+$1.5M | |
| MERCK & CO INC | MRK | $23.6M | 162,649 | +0.29pp | 32q | -0.8%-$180.3K | |
| MARVELL TECHNOLOGY INC | MRVL | $22.9M | 86,663 | -0.36pp | 16q | +4.3%+$949.6K | |
| EATON CORP PLC | ETN | $20.7M | 48,065 | -0.08pp | 29q | -0.9%-$189.9K | |
| ECOLAB INC | ECL | $20.3M | 73,873 | -0.14pp | 2q | -0.7%-$141.4K | |
| HUBBELL INC | HUBB | $19.7M | 43,537 | -0.47pp | 12q | +1.4%+$271.3K | |
| RTX CORPORATION | RTX | $18.9M | 101,924 | +0.20pp | 26q | +13.1%+$2.2M | |
| QUALCOMM INC | QCOM | $17.7M | 96,068 | +0.53pp | 30q | +29.8%+$4.1M | |
| AMAZON COM INC | AMZN | $17.5M | 70,159 | +0.07pp | 29q | +0.9%+$148.0K | |
| UNION PAC CORP | UNP | $17.1M | 62,757 | +0.01pp | 4q | +3.0%+$495.8K | |
| CITIGROUP INC | C | $16.7M | 129,195 | -0.26pp | 32q | HELD | |
| APPLE INC | AAPL | $16.5M | 49,535 | +0.24pp | 32q | -1.1%-$177.8K | |
| BANK OF AMER CORP | BAC | $16.3M | 300,314 | -0.19pp | 32q | -0.9%-$142.7K | |
| BLOCK INC | XYZ | $16.0M | 217,113 | -0.11pp | 4q | +1.3%+$198.5K | |
| OKTA INC | OKTA | $15.6M | 74,628 | -0.78pp | 5q | -50.4%-$15.9M | |
| DANAHER CORP DEL | DHR | $15.0M | 67,820 | +0.30pp | 32q | +2.2%+$329.7K | |
| MONDELEZ INTL INC | MDLZ | $14.7M | 254,222 | +0.03pp | 32q | +3.9%+$556.4K | |
| BOSTON SCIENTIFIC CORP | BSX | $14.2M | 326,373 | +0.02pp | 2q | +1.3%+$187.9K | |
| NXP SEMICONDUCTORS N V | NXPI | $14.2M | 59,841 | +0.56pp | 5q | +67.5%+$5.7M | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $12.9M | 324,990 | - | new | NEW | |
| ENPHASE ENERGY INC | ENPH | $12.6M | 381,144 | -0.93pp | 4q | +1.1%+$139.1K | |
| FREEPORT-MCMORAN INC | FCX | $11.9M | 169,751 | +0.03pp | 25q | -6.2%-$783.3K | |
| EOG RES INC | EOG | $11.4M | 83,001 | +0.08pp | 19q | +1.3%+$146.9K | |
| VISA INC | V | $10.7M | 29,891 | +0.03pp | 2q | HELD | |
| COHEN & STEERS INC | CNS | $10.7M | 146,315 | -0.09pp | 5q | +0.6%+$68.7K | |
| PFIZER INC | PFE | $10.7M | 373,919 | +0.21pp | 4q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $10.6M | 26,558 | +0.07pp | 6q | -7.7%-$881.2K | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $10.1M | 20,095 | - | new | NEW | |
| PPG INDS INC | PPG | $9.8M | 93,874 | -0.28pp | 3q | -0.7%-$65.8K | |
| CONOCOPHILLIPS | COP | $9.4M | 74,726 | +0.18pp | 32q | -1.6%-$150.3K | |
| EXPAND ENERGY CORPORATION | EXE | $9.4M | 111,211 | - | new | NEW | |
| BOEING CO | BAPRA | $9.1M | 153,839 | -0.19pp | 8q | +1.7%+$152.9K | |
| VISTRA CORP | VST | $8.0M | 57,696 | -0.97pp | 6q | -36.3%-$4.6M | |
| SPDR SERIES TRUST | XAR | $7.5M | 32,589 | -0.29pp | 12q | -0.5%-$40.5K | |
| CURTISS WRIGHT CORP | CW | $7.1M | 13,126 | -0.19pp | 7q | +20.9%+$1.2M | |
| QUANTA SVCS INC | PWR | $6.6M | 10,332 | -0.16pp | 12q | -2.0%-$136.2K | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $5.3M | 1,483 | -0.12pp | 27q | -2.4%-$132.9K | |
| ANALOG DEVICES INC | ADI | $5.3M | 13,330 | -0.02pp | 22q | HELD | |
| MONGODB INC | MDB | $4.7M | 13,578 | -0.33pp | 7q | -33.4%-$2.4M | |
| INVESCO QQQ TR PUT | QQQ | $4.5M | 1,056 | -0.14pp | 5q | +48.5%+$1.5M | |
| BLACKROCK INC | BLK | $4.3M | 4,037 | +0.03pp | 8q | -2.2%-$95.2K | |
| CHEVRON CORPORATION | CVX | $4.2M | 20,572 | +0.13pp | 32q | +6.0%+$236.1K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $4.0M | 24,586 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.5M | 6,957 | -0.03pp | 29q | -2.1%-$72.7K | |
| JOHNSON & JOHNSON | JNJ | $2.6M | 9,875 | +0.01pp | 32q | HELD | |
| CENCORA INC | COR | $2.4M | 8,125 | +0.01pp | 4q | HELD | |
| QUANTINUUM INC | QNT | $2.3M | 48,250 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BIV | $2.3M | 31,599 | flat | 24q | +7.2%+$155.6K | |
| AEROVIRONMENT INC | AVAV | $2.3M | 16,150 | -0.02pp | 3q | +13.3%+$270.2K | |
| MP MATERIALS CORP | MP | $2.2M | 46,707 | -0.04pp | 3q | +9.1%+$184.8K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $2.1M | 6,551 | -0.12pp | 3q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHPP | $2.0M | 29,500 | - | new | NEW | |
| ALPHABET INC | GOOG | $1.9M | 5,610 | flat | 32q | +5.9%+$106.0K | |
| PRIMORIS SVCS CORP | PRIM | $1.6M | 20,945 | -1.39pp | 2q | -81.0%-$6.7M | |
| AMGEN INC | AMGN | $1.4M | 3,404 | +0.02pp | 32q | HELD | |
| GOLDMAN SACHS ETF TR | GBIL | $1.4M | 14,308 | -0.03pp | 7q | -11.7%-$190.7K | |
| ROCKWELL AUTOMATION INC | ROK | $1.4M | 3,252 | +0.02pp | 3q | +29.9%+$326.1K | |
| ALCOA CORP | AA | $1.1M | 26,805 | +0.04pp | 2q | +70.6%+$466.1K | |
| SPDR SERIES TRUST | BIL | $1.1M | 11,780 | - | new | NEW | |
| ISHARES TR | IEV | $1.1M | 14,989 | -0.02pp | 2q | -6.0%-$68.4K | |
| GE VERNOVA INC | GEV | $1.0M | 1,091 | -0.03pp | 4q | +3.1%+$31.4K | |
| IES HOLDINGS INC | IESC | $1.0M | 3,128 | -0.02pp | 23q | HELD | |
| COHEN & STEERS ETF TRUST | CSRE | $937.2K | 35,101 | -0.02pp | 2q | -5.9%-$58.8K | |
| EQT Corp | EQT | $882.4K | 18,172 | -0.02pp | 2q | HELD | |
| ABBVIE INC | ABBV | $859.3K | 3,285 | flat | 4q | HELD | |
| NVIDIA CORPORATION | NVDA | $802.8K | 3,515 | +0.02pp | 29q | +4.3%+$32.9K | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $796.5K | 18,657 | - | new | NEW | |
| ISHARES TR | IGRO | $638.4K | 7,192 | -0.01pp | 16q | -5.8%-$39.2K | |
| ISHARES TR | IGIB | $628.6K | 12,484 | -0.01pp | 9q | +1.5%+$9.3K | |
| ISHARES TR | AGG | $599.6K | 6,342 | -0.07pp | 16q | -39.1%-$385.3K | |
| ISHARES ASIA/PACIFIC | DVYA | $581.7K | 11,671 | flat | 16q | -6.1%-$38.1K | |
| PROSHARES TR | SQQQ | $516.1K | 15,000 | -0.04pp | 2q | -29.6%-$216.8K | |
| ISHARES INC | EMGF | $514.5K | 7,192 | -0.01pp | 16q | -3.6%-$19.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $503.7K | 8,492 | flat | 3q | HELD | |
| BROWN FORMAN CORP | BFB | $497.8K | 19,000 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHE | $492.0K | 13,498 | -0.01pp | 27q | -6.6%-$34.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $488.2K | 6,914 | flat | 3q | -0.6%-$2.9K | |
| LANDBRIDGE COMPANY LLC | LB | $461.9K | 5,691 | flat | 3q | HELD | |
| WALMART INC | WMT | $453.6K | 4,365 | -0.01pp | 9q | +1.3%+$5.7K | |
| GE AEROSPACE | GE | $438.1K | 1,403 | -0.01pp | 21q | +9.7%+$38.7K | |
| ISHARES TR | IWP | $433.8K | 3,151 | -0.01pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $427.9K | 470 | flat | 29q | HELD | |
| WATERBRIDGE INFRASTRUCTURE L | WBI | $410.6K | 14,600 | -0.01pp | 3q | HELD | |
| STRYKER CORPORATION | SYK | $369.0K | 1,340 | -0.01pp | 3q | HELD | |
| ISHARES TR | MUB | $364.0K | 3,600 | - | new | NEW | |
| CHEMOURS CO | CC | $352.8K | 26,000 | -0.02pp | 2q | +15.6%+$47.5K | |
| NEXTPOWER INC | NXT | $350.7K | 4,500 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $343.2K | 561 | - | new | NEW | |
| MARKEL GROUP INC | MKL | $342.5K | 200 | -0.01pp | 3q | HELD | |
| ABBOTT LABORATORIES | ABT | $329.1K | 3,330 | flat | 4q | +0.6%+$1.9K | |
| META PLATFORMS INC | META | $310.4K | 428 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $303.6K | 6,500 | flat | 2q | +6.6%+$18.7K | |
| LIMBACH HLDGS INC | LMB | $293.6K | 6,000 | -0.03pp | 23q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $287.4K | 2,220 | flat | 32q | HELD | |
| WISDOMTREE TR | DXJ | $264.9K | 1,467 | flat | 4q | HELD | |
| SHELL PLC | SHEL | $254.6K | 2,679 | - | new | NEW | |
| ALVOTECH ORDINARY SHARES | ALVO | $246.5K | 42,500 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $241.4K | 686 | flat | 5q | HELD | |
| AT&T INC | T | $239.3K | 9,807 | - | new | NEW | |
| AXOS FINANCIAL INC | AX | $238.1K | 2,750 | -0.01pp | 18q | -14.1%-$39.0K | |
| NEWMONT CORP | NEM | $234.3K | 2,031 | - | new | NEW | |
| COHEN & STEERS ETF TRUST | CSSD | $233.5K | 9,520 | flat | 3q | HELD | |
| DIGITAL RLTY TR INC | DLR | $229.8K | 1,309 | flat | 6q | HELD | |
| APPLIED MATLS INC | AMAT | $219.4K | 429 | - | new | NEW | |
| RALPH LAUREN CORP | RL | $214.5K | 604 | flat | 4q | HELD | |
| FERMI INC | FRMI | $134.7K | 32,000 | - | new | NEW | |
| ALLOGENE THERAPEUTICS INC | ALLO | $76.8K | 48,000 | flat | 2q | +6.7%+$4.8K | |
| NKARTA INC | NKTX | $65.8K | 25,100 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $106.8M | 15.3% |
| Semiconductors & Electronics | $97.6M | 14.0% |
| Biotech & Pharma | $91.0M | 13.1% |
| Banks & Lending | $63.5M | 9.1% |
| Energy | $39.9M | 5.7% |
| Chemicals | $30.4M | 4.4% |
| Industrials | $27.8M | 4.0% |
| Computer Hardware | $27.0M | 3.9% |
| Autos & Aerospace | $22.0M | 3.2% |
| Retail & Consumer | $18.6M | 2.7% |
| Transport & Logistics | $17.1M | 2.5% |
| Instruments & Controls | $16.4M | 2.4% |
| Other sectors | $103.5M | 14.9% |
| Not classified | $34.7M | 5.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.5% | +2.1% | -1.6% | 99% |
| Q2 2026 | +22.8% | +14.8% | +8.0% | 99% |
| Q1 2026 | +0.4% | -4.6% | +5.0% | 99% |
| Q4 2025 | +11.1% | +2.4% | +8.8% | 99% |
| Q3 2025 | +8.4% | +7.8% | +0.6% | 100% |
| Q2 2025 | +9.9% | +10.5% | -0.6% | 100% |
| Q1 2025 | -6.0% | -4.6% | -1.4% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.8% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $696.4M | 111 | 20 | 36 | 30 | 11 | 36.0% | 19 |
| Q2 2026 | $679.2M | 102 | 15 | 27 | 40 | 19 | 35.8% | 22 |
| Q1 2026 | $577.9M | 106 | 17 | 30 | 26 | 33 | 35.4% | 13 |
| Q4 2025 | $618.2M | 122 | 22 | 34 | 20 | 7 | 35.1% | 15 |
| Q3 2025 | $554.0M | 107 | 10 | 20 | 24 | 10 | 34.7% | 21 |
| Q2 2025 | $506.7M | 107 | 17 | 34 | 30 | 15 | 33.6% | 18 |
| Q1 2025 | $464.5M | 105 | 9 | 26 | 46 | 22 | 31.2% | 9 |
| Q4 2024 | $535.5M | 118 | 26 | 31 | 39 | 13 | 33.5% | 17 |
| Q3 2024 | $519.8M | 105 | 10 | 28 | 38 | 14 | 33.9% | 16 |
| Q2 2024 | $510.3M | 109 | 5 | 47 | 18 | 8 | 34.7% | 11 |
| Q1 2024 | $511.1M | 112 | 5 | 68 | 11 | 293 | 33.6% | 19 |
| Q4 2023 | $452.6M | 400 | 26 | 128 | 45 | 24 | 34.5% | 30 |
| Q3 2023 | $426.0M | 398 | 88 | 58 | 41 | 26 | 32.4% | 32 |
| Q2 2023 | $428.7M | 336 | 41 | 37 | 55 | 26 | 34.0% | 20 |
| Q1 2023 | $420.0M | 321 | 12 | 49 | 50 | 65 | 32.7% | 17 |
| Q4 2022 | $407.6M | 374 | 74 | 67 | 56 | 66 | 33.7% | 20 |
| Q3 2022 | $363.5M | 366 | 100 | 64 | 32 | 19 | 33.3% | 27 |
| Q2 2022 | $378.1M | 285 | 19 | 65 | 25 | 15 | 33.2% | 27 |
| Q1 2022 | $442.0M | 281 | 37 | 63 | 35 | 18 | 32.3% | 33 |
| Q4 2021 | $485.2M | 262 | 9 | 52 | 56 | 19 | 33.9% | 31 |
| Q3 2021 | $467.7M | 272 | 18 | 41 | 53 | 19 | 33.0% | 40 |
| Q2 2021 | $464.8M | 273 | 13 | 55 | 37 | 13 | 32.5% | 19 |
| Q1 2021 | $450.8M | 273 | 43 | 51 | 40 | 30 | 30.6% | 43 |
| Q4 2020 | $405.1M | 260 | 32 | 32 | 66 | 69 | 33.2% | 29 |
| Q3 2020 | $330.1M | 297 | 65 | 57 | 40 | 20 | 33.0% | 28 |
| Q2 2020 | $281.2M | 252 | 21 | 65 | 31 | 22 | 36.7% | 27 |
| Q1 2020 | $193.1M | 253 | 52 | 70 | 30 | 27 | 40.2% | 37 |
| Q4 2019 | $211.7M | 228 | 12 | 24 | 48 | 13 | 37.1% | 35 |
| Q3 2019 | $184.5M | 229 | 162 | 31 | 19 | 7 | 39.3% | 35 |
| Q2 2019 | $172.3M | 74 | 9 | 11 | 25 | 7 | 38.6% | 18 |
| Q1 2019 | $170.5M | 72 | 16 | 17 | 23 | 11 | 37.7% | 29 |
| Q4 2018 | $152.9M | 67 | 0 | 0 | 0 | 0 | 38.0% | 17 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.