Institutions / Bourgeon Capital Management LLC
Bourgeon Capital Management LLC
CIK 1088731 · Institution · as of Mar 31, 2026
Portfolio value
$574.23M
Positions
106
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$574.23M-6.5%Positions
106-13.1%Top holdings
Mar 31, 2026View all 106 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $31.53M | 5.5% |
| JPMORGAN CHASE & CO | $27.90M | 4.9% |
| ELI LILLY & Co | $21.43M | 3.7% |
| Merck & Co., Inc. | $19.60M | 3.4% |
| Hubbell Inc | $19.52M | 3.4% |
| Microsoft Corp | $18.77M | 3.3% |
| Marvell Technology, Inc. | $17.45M | 3.0% |
| Eaton Corp plc | $16.89M | 2.9% |
| RTX Corp | $16.67M | 2.9% |
| Amazon.com Inc | $15.08M | 2.6% |
| Citigroup Inc | $15.05M | 2.6% |
| Mondelez International, Inc. | $14.90M | 2.6% |
| Union Pacific Corp | $14.68M | 2.6% |
| Bank of America Corp /De | $14.41M | 2.5% |
| Apple Inc. | $13.58M | 2.4% |
| Vistra Corp. | $13.54M | 2.4% |
| Block, Inc. | $13.21M | 2.3% |
| NXP Semiconductors N.V. | $12.35M | 2.2% |
| Danaher Corp /De | $12.19M | 2.1% |
| Okta, Inc. | $11.75M | 2.0% |
| Palo Alto Networks Inc | $11.53M | 2.0% |
| Eog Resources Inc | $11.46M | 2.0% |
| Freeport-McMoran Inc | $10.99M | 1.9% |
| MongoDB, Inc. | $10.58M | 1.8% |
| Boeing Co | $9.98M | 1.7% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Micron Technology Inc | $-15.37M | -45K -86.98% | 6,809 0.40% of portfolio | medium |
| Q1 2026 as of | Exit | Csx Corp | $-11.84M | -327K -100.00% | — | medium |
| Q1 2026 as of | Exit | The PNC Financial Services Group, Inc. | $-11.28M | -54K -100.00% | — | medium |
| Q1 2026 as of | Add | NXP Semiconductors N.V. | $10.63M | +54K +616.91% | 62,730 2.15% of portfolio | medium |
| Q1 2026 as of | Trim | TEVA Teva Pharmaceutical Industries Ltd ADR | $-9.79M | -325K -53.18% | 286,257 1.50% of portfolio | medium |
| Q1 2026 as of | Add | Pfizer Inc | $9.60M | +342K +2576.26% | 355,167 1.74% of portfolio | medium |
| Q1 2026 as of | Trim | Freeport-McMoran Inc | $-9.23M | -157K -45.63% | 187,043 1.91% of portfolio | medium |
| Q1 2026 as of | New | Ppg Industries Inc | $9.20M | +86K | 86,082 1.60% of portfolio | medium |
| Q1 2026 as of | Trim | Curtiss Wright Corp | $-8.51M | -12K -51.92% | 11,573 1.37% of portfolio | medium |
| Q1 2026 as of | Add | Union Pacific Corp | $8.34M | +34K +131.51% | 60,516 2.56% of portfolio | medium |