BOURGEON CAPITAL MANAGEMENT LLC

CIK

1088731

Location

Darien, CT

Portfolio Value

Small $540,264,789

Diversification

Diversified

Filing Date

Global Rank

#2,209 / 8,232 ▲ 46

Top Industry

Software - Infrastructure 12.4%

3Y Alpha vs SPY

+4.7%

Period ended 2 months ago

Filed Apr 13, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+97.5%

SPY

+76.3%

Annualised alpha

+4.7%

Max drawdown

−22.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

81 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.8%

−0.3 pts

Top 5

22.2%

−0.2 pts

Top 10

37.9%

+0.4 pts

HHI

269

Diversified+4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.6%	$138,263,138	17
Healthcare	16.8%	$90,727,752	16
Industrials	16.5%	$88,946,445	12
Financial Services	14.0%	$75,619,872	8
Energy	6.3%	$33,942,322	7
Communication Services	5.9%	$31,752,027	2
Basic Materials	3.9%	$21,057,157	4
Consumer Defensive	3.0%	$16,092,979	3
Consumer Cyclical	3.0%	$15,953,906	4
Utilities	2.6%	$13,843,666	2
Unclassified	1.4%	$7,633,435	3
Real Estate	1.2%	$6,432,090	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+341,896	355,167	$9,973,089
ENPH	Enphase Energy, Inc.	+205,759	225,559	$8,528,385
XYZ	Block, Inc.	+104,079	219,441	$13,205,959
MDLZ	Mondelez International, Inc.	+67,196	258,477	$14,898,614
NXPI	NXP Semiconductors N.V.	+53,980	62,730	$12,349,027
EOG	Eog Resources Inc	+51,957	79,251	$11,457,317
CNS	Cohen & Steers, Inc.	+49,150	156,235	$9,772,499
UNP	Union Pacific Corp	+34,376	60,516	$14,682,391
PANW	Palo Alto Networks Inc	+31,333	71,925	$11,531,016
BAC	Bank Of America Corp /De/	+10,177	295,682	$14,414,497
C	Citigroup Inc	+10,032	132,722	$15,052,002
JPM	Jpmorgan Chase & Co	+6,983	94,837	$27,897,251
MSFT	Microsoft Corp	+5,379	50,698	$18,766,878
VST	Vistra Corp.	+5,379	90,077	$13,541,275
DHR	Danaher Corp /De/	+4,684	64,271	$12,185,781
XOM	Exxon Mobil Corp	+4,634	24,456	$4,149,204
OKTA	Okta, Inc.	+4,548	149,328	$11,753,606
MDB	MongoDB, Inc.	+4,436	43,229	$10,581,162
AMZN	Amazon Com Inc	+4,337	72,426	$15,084,163
QCOM	Qualcomm Inc/De	+2,216	66,988	$8,626,714
BRK-B	Berkshire Hathaway Inc	+1,675	7,141	$3,421,967
CVX	Chevron Corp	+1,102	15,499	$3,206,743
HUBB	Hubbell Inc	+681	39,771	$19,517,220
RTX	RTX Corp	+610	86,404	$16,667,331
BLK	BlackRock, Inc.	+295	4,582	$4,406,555
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
TEVA	Teva Pharmaceutical Industries Ltd	−325,088	286,257	$8,622,060
FCX	Freeport-Mcmoran Inc	−156,956	187,043	$10,994,387
ILMN	Illumina, Inc.	−62,185	79,632	$9,815,440
MU	Micron Technology Inc	−45,497	6,809	$2,300,352
PLD	Prologis, Inc.	−41,654	45,183	$5,972,288
COP	Conocophillips	−17,035	72,895	$9,622,140
CW	Curtiss Wright Corp	−12,499	11,573	$7,882,601
NVDA	Nvidia Corp	−4,110	27,368	$4,772,979
MCHP	Microchip Technology Inc	−3,450	7,019	$453,497
GOOGL	Alphabet Inc.	−3,041	109,639	$31,527,790
MRVL	Marvell Technology, Inc.	−2,502	176,204	$17,453,006
APH	Amphenol Corp /De/	−1,609	1,853	$234,126
MRK	Merck & Co., Inc.	−1,389	162,967	$19,603,300
IESC	IES Holdings, Inc.	−540	1,564	$745,199
ASML	Asml Holding NV	−505	194	$256,241
GEV	GE Vernova Inc.	−501	1,056	$921,782
LLY	ELI LILLY & Co	−219	23,299	$21,429,721
SLV	iShares Silver Trust	−190	3,500	$238,490
GE	General Electric Co	−20	1,267	$359,536
PWR	Quanta Services, Inc.	−19	16,780	$9,212,555
COST	Costco Wholesale Corp /New	−17	470	$468,322
ABT	Abbott Laboratories	−5	3,445	$353,698
QQQ	Invesco Qqq Trust, Series 1	−1	3,610	$2,083,619
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
PPG	Ppg Industries Inc	86,082	$9,200,444
TPL	Texas Pacific Land Corp	9,952	$4,722,821
AVAV	AeroVironment Inc	5,300	$970,165
MP	MP Materials Corp. / DE	13,300	$641,858
ROK	Rockwell Automation, Inc	1,752	$628,757
SYK	Stryker Corp	1,337	$439,324
LB	LandBridge Co LLC	5,691	$392,963
WBI	WaterBridge Infrastructure LLC	14,600	$391,134
MKL	Markel Group Inc.	200	$382,813
CRSP	CRISPR Therapeutics AG	5,600	$266,392
COHR	Coherent Corp.	1,055	$251,311
T	At&T Inc.	7,735	$224,237
MSB	Mesabi Trust	6,999	$220,468
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CSX	Csx Corp	326,652	$11,841,135
PNC	Pnc Financial Services Group, Inc.	54,019	$11,275,385
CTRA	Coterra Energy Inc.	295,715	$7,783,218
SLB	Slb Limited/Nv	192,719	$7,396,555
TER	Teradyne, Inc	36,448	$7,054,874
TTE	TotalEnergies SE	71,210	$4,658,558
EQT	EQT Corp	18,342	$983,131
AA	Alcoa Corp	17,505	$930,215
AVGO	Broadcom Inc.	2,233	$772,841
V	Visa Inc.	2,186	$766,652
SHOP	Shopify Inc.	3,608	$580,779
SNPS	Synopsys Inc	1,222	$573,997
ROP	Roper Technologies Inc	1,251	$556,857
DOCU	Docusign, Inc.	8,008	$547,747
IAU	Ishares Gold Trust	6,346	$515,104
NFLX	Netflix Inc	5,450	$510,992
ISRG	Intuitive Surgical Inc	857	$485,370
INTU	Intuit Inc.	665	$440,509
BX	Blackstone Inc.	2,851	$439,453
FICO	Fair Isaac Corp	248	$419,273
SPGI	S&P Global Inc.	746	$389,852
AXON	Axon Enterprise, Inc.	686	$389,599
MSCI	MSCI Inc.	618	$354,565
BSX	Boston Scientific Corp	3,693	$352,127
TDG	TransDigm Group INC	263	$349,750
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 positions · $540,264,789 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	109,639	-3,041	$31,527,790	−10.6%	5.84%
JPM	Jpmorgan Chase & Co Financial Services	Added	94,837	+6,983	$27,897,251	−1.5%	5.16%
LLY	ELI LILLY & Co Healthcare	Reduced	23,299	-219	$21,429,721	−15.2%	3.97%
MRK	Merck & Co., Inc. Healthcare	Reduced	162,967	-1,389	$19,603,300	+13.3%	3.63%
HUBB	Hubbell Inc Industrials	Added	39,771	+681	$19,517,220	+12.4%	3.61%
MSFT	Microsoft Corp Technology	Added	50,698	+5,379	$18,766,878	−14.4%	3.47%
MRVL	Marvell Technology, Inc. Technology	Reduced	176,204	-2,502	$17,453,006	+14.9%	3.23%
ETN	Eaton Corp plc Industrials	Added	47,224	+201	$16,890,608	+12.8%	3.13%
RTX	RTX Corp Industrials	Added	86,404	+610	$16,667,331	+5.9%	3.09%
AMZN	Amazon Com Inc Consumer Cyclical	Added	72,426	+4,337	$15,084,163	−4.0%	2.79%
C	Citigroup Inc Financial Services	Added	132,722	+10,032	$15,052,002	+5.1%	2.79%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	258,477	+67,196	$14,898,614	+44.7%	2.76%
UNP	Union Pacific Corp Industrials	Added	60,516	+34,376	$14,682,391	+142.8%	2.72%
BAC	Bank Of America Corp /De/ Financial Services	Added	295,682	+10,177	$14,414,497	−8.2%	2.67%
AAPL	Apple Inc. Technology	Added	53,524	+222	$13,583,855	−6.3%	2.51%
VST	Vistra Corp. Utilities	Added	90,077	+5,379	$13,541,275	−0.9%	2.51%
XYZ	Block, Inc. Technology	Added	219,441	+104,079	$13,205,959	+75.9%	2.44%
NXPI	NXP Semiconductors N.V. Technology	Added	62,730	+53,980	$12,349,027	+550.2%	2.29%
DHR	Danaher Corp /De/ Healthcare	Added	64,271	+4,684	$12,185,781	−10.7%	2.26%
OKTA	Okta, Inc. Technology	Added	149,328	+4,548	$11,753,606	−6.1%	2.18%
PANW	Palo Alto Networks Inc Technology	Added	71,925	+31,333	$11,531,016	+54.2%	2.13%
EOG	Eog Resources Inc Energy	Added	79,251	+51,957	$11,457,317	+299.7%	2.12%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	187,043	-156,956	$10,994,387	−37.1%	2.03%
MDB	MongoDB, Inc. Technology	Added	43,229	+4,436	$10,581,162	−35.0%	1.96%
PFE	Pfizer Inc Healthcare	Added	355,167	+341,896	$9,973,089	+2918.1%	1.85%
ILMN	Illumina, Inc. Healthcare	Reduced	79,632	-62,185	$9,815,440	−47.2%	1.82%
CNS	Cohen & Steers, Inc. Financial Services	Added	156,235	+49,150	$9,772,499	+45.4%	1.81%
COP	Conocophillips Energy	Reduced	72,895	-17,035	$9,622,140	+14.3%	1.78%
PWR	Quanta Services, Inc. Industrials	Reduced	16,780	-19	$9,212,555	+29.9%	1.71%
PPG	Ppg Industries Inc Basic Materials	NEW	86,082	NEW	$9,200,444	NEW	1.70%
QCOM	Qualcomm Inc/De Technology	Added	66,988	+2,216	$8,626,714	−22.1%	1.60%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	286,257	-325,088	$8,622,060	−54.8%	1.60%
ENPH	Enphase Energy, Inc. Technology	Added	225,559	+205,759	$8,528,385	+1243.9%	1.58%
CW	Curtiss Wright Corp Industrials	Reduced	11,573	-12,499	$7,882,601	−40.6%	1.46%
PLD	Prologis, Inc. Real Estate	Reduced	45,183	-41,654	$5,972,288	−46.1%	1.11%
SPY	Spdr S&P 500 ETF Trust	Held	8,167	0	$5,311,326	−4.6%	0.98%
NVDA	Nvidia Corp Technology	Reduced	27,368	-4,110	$4,772,979	−18.7%	0.88%
TPL	Texas Pacific Land Corp Energy	NEW	9,952	NEW	$4,722,821	NEW	0.87%
BLK	BlackRock, Inc. Financial Services	Added	4,582	+295	$4,406,555	−4.0%	0.82%
XOM	Exxon Mobil Corp Energy	Added	24,456	+4,634	$4,149,204	+73.9%	0.77%
ADI	Analog Devices Inc Technology	Added	11,363	+6	$3,615,024	+17.4%	0.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,141	+1,675	$3,421,967	+24.5%	0.63%
CVX	Chevron Corp Energy	Added	15,499	+1,102	$3,206,743	+46.1%	0.59%
COR	Cencora, Inc. Healthcare	Held	8,124	0	$2,552,073	−7.0%	0.47%
JNJ	Johnson & Johnson Healthcare	Added	10,154	+20	$2,482,043	+18.3%	0.46%
MU	Micron Technology Inc Technology	Reduced	6,809	-45,497	$2,300,352	−84.6%	0.43%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,610	-1	$2,083,619	−6.1%	0.39%
AMGN	Amgen Inc Healthcare	Added	3,401	+6	$1,196,641	+7.7%	0.22%
AVAV	AeroVironment Inc Industrials	NEW	5,300	NEW	$970,165	NEW	0.18%
GEV	GE Vernova Inc. Industrials	Reduced	1,056	-501	$921,782	−9.4%	0.17%