13F Pro13F Pro

BOURGEON CAPITAL MANAGEMENT LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1088731
Institutional-grade research for retail investors

Sector Allocation

  • Technology33.4%$229.9M
  • Healthcare15.7%$108.1M
  • Financials14.1%$97.3M
  • Industrials12.6%$86.8M
  • Materials6.6%$45.5M
  • Energy6.0%$41.4M
  • Other5.0%$34.2M
  • Consumer Staples2.7%$18.5M
  • Consumer Discretionary2.6%$17.7M
  • Utilities1.2%$8.3M

AUM History

13fpro.ai/research/fund/bourgeon-capital-management-llc-1088731

Conviction and streaks

Stable · top 10 = 36.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

GOOG$GOOGConviction hold5.7% weight · held 11 quartersJPM$JPMConviction hold4.4% weight · held 11 quartersLLY$LLYConviction hold4.1% weight · held 8 quartersMSFT$MSFTConviction hold3.9% weight · held 11 quartersMRK$MRKConviction hold3.4% weight · held 11 quartersEOG$EOGAccumulating+2487% shares · 8 quarters runningHUBB$HUBBAccumulating+33% shares · 4 quarters runningRTX$RTXAccumulating+19% shares · 4 quarters runningQCOM$QCOMAccumulating+51% shares · 4 quarters runningDHR$DHRAccumulating+14% shares · 4 quarters runningPWR$PWRTrimming-73% shares · 8 quarters runningFCX$FCXTrimming-51% shares · 4 quarters running$Trimming-46% shares · 3 quarters running$Trimming-64% shares · 3 quarters running$Trimming-32% shares · 3 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/bourgeon-capital-management-llc-1088731

BOURGEON CAPITAL MANAGEMENT LLC 13F holdings — Q3 2026

$696.4M portfolio (+2.5% QoQ) · 113 holdings · Q3 2026 13F · top 10 are 36% of the stock portfolio

Includes $7.9M of put/call options ($7.9M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $688.5M. Weights use the stock portfolio.

All holdings — BOURGEON CAPITAL MANAGEMENT LLC (Q3 2026)

113 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
QCOM$QCOMQUALCOMM INC/DE$17.7M+30%
AMZN$AMZNAMAZON COM INC$17.5M+0.9%
UNP$UNPUNION PACIFIC CORP$17.1M+3%
C$CCITIGROUP INC$16.7M-0.0%
AAPL$AAPLApple Inc.$16.5M-1%
BAC$BACBANK OF AMERICA CORP /DE/$16.3M-0.9%
XYZ$XYZBlock, Inc.$16.0M+1%
OKTA$OKTAOkta, Inc.$15.6M-50%
DHR$DHRDANAHER CORP /DE/$15.0M+2%
MDLZ$MDLZMondelez International, Inc.$14.7M+4%
BSX$BSXBOSTON SCIENTIFIC CORP$14.2M+1%
NXPI$NXPINXP Semiconductors N.V.$14.2M+67%
— TEVA PHARMACEUTICAL INDS LTD - SHS$12.9MNew
ENPH$ENPHEnphase Energy, Inc.$12.6M+1%
FCX$FCXFREEPORT-MCMORAN INC$11.9M-6%

What changed in Q3 2026

Against the previous quarter's 13F: 19 new, 47 added to, 36 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.

New positions (19)

  • TEVA PHARMACEUTICAL INDS LTD - SHS$12.9M

    first bought this quarter

  • MDGL$MDGLMADRIGAL PHARMACEUTICALS, INC.$10.1M

    first bought this quarter

  • EXE$EXEEXPAND ENERGY Corp$9.4M

    first bought this quarter

  • QNT$QNTQuantinuum Inc.$2.3M

    first bought this quarter

  • MCHP$MCHPMICROCHIP TECHNOLOGY INC$2.0M

    first bought this quarter

  • SPDR SERIES TRUST - ST STR BLO 1 ETF$1.1M

    first bought this quarter

+13 more in the Excel export

Added to (47)

  • NXPI$NXPINXP Semiconductors N.V.+67%

    now $14.2M · held 5 qtrs

  • GOOGL$GOOGLAlphabet Inc.+12%

    now $38.9M · held 11+ qtrs

  • QCOM$QCOMQUALCOMM INC/DE+30%

    now $17.7M · held 11+ qtrs, 4 adds in a row

  • RTX$RTXRTX Corp+13%

    now $18.9M · held 11+ qtrs, 2 adds in a row

  • MSFT$MSFTMICROSOFT CORP+6%

    now $27.1M · held 11+ qtrs

  • CW$CWCURTISS WRIGHT CORP+21%

    now $7.1M · held 7 qtrs

+41 more in the Excel export

Trimmed (36)

  • OKTA$OKTAOkta, Inc.-50%

    now $15.6M · held 5 qtrs

  • PRIM$PRIMPrimoris Services Corp-81%

    now $1.6M · held 2 qtrs

  • VST$VSTVistra Corp.-36%

    now $8.0M · held 6 qtrs

  • MDB$MDBMongoDB, Inc.-33%

    now $4.7M · held 7 qtrs, 2 trims in a row

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1-23%

    now $3.7M

  • PANW$PANWPalo Alto Networks Inc-8%

    now $10.6M · held 6 qtrs, 2 trims in a row

+30 more in the Excel export

Sold out (10)

  • TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTDwas $9.1M

    held 10+ qtrs

  • ILMN$ILMNILLUMINA, INC.was $3.4M

    held 6 qtrs

  • FLNC$FLNCFluence Energy, Inc.was $1.1M

    held 1 qtr

  • MU$MUMICRON TECHNOLOGY INCwas $563K

    held 9 qtrs

  • COHR$COHRCOHERENT CORP.was $417K
  • BILL$BILLBILL Holdings, Inc.was $316K

+4 more in the Excel export

Firm AUM (Form ADV): $1.3B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F BOURGEON CAPITAL MANAGEMENT LLC has filed, 42 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow BOURGEON CAPITAL MANAGEMENT?

Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of BOURGEON CAPITAL MANAGEMENT's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-1.4%

Value-weighted move of the 10 largest stock positions

Turnover

7%

Last quarter; 45% over the last 4

Top 10 weight

36%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

85%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

BOURGEON CAPITAL MANAGEMENT LLC disclosed 113 positions worth $696.4M in its Form 13F-HR for Q3 2026 — $688.5M in common stock plus $7.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GOOGL (Alphabet Inc.) at 5.7% of the equity portfolio, followed by $JPM and $LLY. During the quarter the fund opened 19 new positions and exited 10 and a full exit from $TEVA. The portfolio is most concentrated in Technology (33.4% of disclosed assets). All figures are sourced directly from BOURGEON CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1088731.

Funds like this

managers whose biggest positions overlap BOURGEON CAPITAL MANAGEMENT's
SOUND SHORE MANAGEMENT INC /CT/$3.25B 13F book · 7 shared top holdingsCVSTQCOMBAMirova US LLC$9.30B 13F book · 4 shared top holdingsECLHUBBDHRBSXNan Shan Life Insurance Co., Ltd.$3.19B 13F book · 7 shared top holdingsETNQCOMXYZPFERobeco Schweiz AG$5.55B 13F book · 6 shared top holdingsMRVLENPHPWRECLRE ADVISERS CORP$4.02B 13F book · 5 shared top holdingsETNCFCXBARobinhood Asset Management, LLC$1.87B 13F book · 5 shared top holdingsMRVLECLETNFCX

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: BOURGEON CAPITAL MANAGEMENT LLC

13F Pro is an AI hedge fund tracker and stock research platform. For BOURGEON CAPITAL MANAGEMENT LLC (SEC CIK: 1088731), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in BOURGEON CAPITAL MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.