Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $36M | 5.3% |
| Eli Lilly & COCOM | COM | $29.3M | 4.3% |
| JPMORGAN Chase & COCOM | COM | $29M | 4.3% |
| Marvell Technology Inc.COM | COM | $24.7M | 3.6% |
| Hubbell Inc.COM | COM | $22.5M | 3.3% |
| Merck & CO Inc.COM | COM | $21.1M | 3.1% |
| Ecolab Inc.COM | COM | $20.7M | 3.1% |
| Eaton Corp. PLCSHS | SHS | $20.7M | 3.0% |
| Okta Inc.CL A | CL A | $20.5M | 3.0% |
| Microsoft Corp.COM | COM | $18.6M | 2.7% |
| Enphase Energy Inc.COM | COM | $18.6M | 2.7% |
| Citigroup Inc.COM NEW | COM NEW | $18.1M | 2.7% |
| Bank OF Amer Corp.COM | COM | $17.3M | 2.5% |
| Rtx CorporationCOM | COM | $17.1M | 2.5% |
| Amazon Com Inc.COM | COM | $16.6M | 2.4% |
| Union Pac Corp.COM | COM | $16.6M | 2.4% |
| Block Inc.CL A | CL A | $16.3M | 2.4% |
| Apple Inc.COM | COM | $14.5M | 2.1% |
| Vistra Corp.COM | COM | $14.4M | 2.1% |
| Mondelez Intl Inc.CL A | CL A | $14.1M | 2.1% |
| Boston Scientific Corp.COM | COM | $13.7M | 2.0% |
| Qualcomm Inc.COM | COM | $13.7M | 2.0% |
| Danaher Corp. DelCOM | COM | $12.6M | 1.9% |
| PPG Inds Inc.COM | COM | $11.5M | 1.7% |
| Freeport Mcmoran Inc.CL B | CL B | $11.4M | 1.7% |
| Cohen & Steers Inc.COM | COM | $11.1M | 1.6% |
| Primoris Svcs Corp.COM | COM | $11M | 1.6% |
| Eog Res Inc.COM | COM | $10.6M | 1.6% |
| Visa Inc.COM CL A | COM CL A | $10.3M | 1.5% |
| Boeing CODEP CONV PFD A | DEP CONV PFD A | $10.2M | 1.5% |
| NXP Semiconductors N VCOM | COM | $10M | 1.5% |
| Palo Alto Networks Inc.COM | COM | $9.81M | 1.4% |
| SPDR Series TrustST STR SP AERO | ST STR SP AERO | $9.3M | 1.4% |
| Teva Pharmaceutical Inds LtdSPONSORED ADS | SPONSORED ADS | $9.11M | 1.3% |
| Pfizer Inc.COM | COM | $8.98M | 1.3% |
| Curtiss Wright Corp.COM | COM | $8.22M | 1.2% |
| ConocophillipsCOM | COM | $7.89M | 1.2% |
| Quanta Svcs Inc.COM | COM | $7.59M | 1.1% |
| Mongodb Inc.CL A | CL A | $6.85M | 1.0% |
| Analog Devices Inc.COM | COM | $5.29M | 0.8% |
| State Str SPDR S&P 500 ETF T (put option)TR UNIT | TR UNIT | $4.85M | 0.7% |
| Invesco Qqq TR (put option)UNIT SER 1 | UNIT SER 1 | $4.79M | 0.7% |
| Blackrock Inc.COM | COM | $3.97M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.55M | 0.5% |
| Illumina Inc.COM | COM | $3.45M | 0.5% |
| Exxon Mobil Corp.COM | COM | $3.36M | 0.5% |
| Chevron CorporationCOM | COM | $3.22M | 0.5% |
| Texas Pacific Land CorporatiCOM | COM | $2.87M | 0.4% |
| Johnson & JohnsonCOM | COM | $2.5M | 0.4% |
| MP Materials Corp.COM CL A | COM CL A | $2.4M | 0.4% |
- Class
- CAP STK CL A
- Share
- 5.3%
- Class
- COM
- Share
- 4.3%
- Class
- COM
- Share
- 4.3%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 3.1%
- Class
- SHS
- Share
- 3.0%
- Class
- CL A
- Share
- 3.0%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.7%
- Class
- COM NEW
- Share
- 2.7%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.4%
- Class
- CL A
- Share
- 2.4%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- CL A
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.7%
- Class
- CL B
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM CL A
- Share
- 1.5%
- Class
- DEP CONV PFD A
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- ST STR SP AERO
- Share
- 1.4%
- Class
- SPONSORED ADS
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- CL A
- Share
- 1.0%
- Class
- COM
- Share
- 0.8%
- Class
- TR UNIT
- Share
- 0.7%
- Class
- UNIT SER 1
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- CL B NEW
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM CL A
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 104 positions by value, with holdings of the same security combined. The 104 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1088731
- File number
- 028-06175
- Options
- 0 call, 2 put
- In the 25 largest
- 69.1%
- Prior quarter
- $578M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 19
Common questions
What are Bourgeon Capital Management’s 13F holdings worth?
$679 million across 104 positions for the quarter ended 30 June 2026.
What is Bourgeon Capital Management’s largest 13F holding?
ALPHABET INC (CAP STK CL A) was the largest position at $36 million, or 5.3% of reported 13F value, as of 30 June 2026.
How concentrated is Bourgeon Capital Management’s 13F portfolio?
The ten largest positions accounted for 35.8% of reported value and the twenty-five largest for 69.1%, across 104 positions as of 30 June 2026.
Does Form 13F show everything Bourgeon Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bourgeon Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.