Bourgeon Capital Management LLC reported 84 positions worth $641.12M for the quarter ended Sep 30, 2026, up 1.0% on the prior quarter. It opened 14 new positions, added to 41, trimmed 21 and exited 9. Its largest holding is Alphabet Inc. at 6.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MDGL Madrigal Pharmaceuticals, Inc. | +20.1K | – | $10.13M | 1.58% |
| EXE EXPAND ENERGY Corp | +111.2K | – | $9.35M | 1.46% |
| NXPI NXP Semiconductors N.V. | +24.1K | +67.5% | $5.73M | 2.22% |
| GOOGL Alphabet Inc. | +12.4K | +12.3% | $4.26M | 6.06% |
| QCOM Qualcomm Inc | +22.1K | +29.8% | $4.06M | 2.76% |
| QNT Quantinuum Inc. | +48.3K | – | $2.32M | 0.362% |
| RTX RTX Corp | +11.8K | +13.1% | $2.20M | 2.95% |
| MSFT Microsoft Corp | +2,835 | +5.7% | $1.45M | 4.22% |
| CW Curtiss Wright Corp | +2,272 | +20.9% | $1.24M | 1.11% |
| MRVL Marvell Technology, Inc. | +3,594 | +4.3% | $949.57K | 3.57% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OKTA Okta, Inc. | -76.0K | -50.4% | $15.89M | 2.43% |
| TEVA Teva Pharmaceutical Industries Ltd | -269.0K | -100.0% | $9.11M | Exited |
| PRIM Primoris Services Corp | -89.5K | -81.0% | $6.67M | 0.243% |
| VST Vistra Corp. | -32.9K | -36.3% | $4.56M | 1.25% |
| ILMN Illumina, Inc. | -19.6K | -100.0% | $3.45M | Exited |
| MDB MongoDB, Inc. | -6,824 | -33.4% | $2.38M | 0.738% |
| FLNC Fluence Energy, Inc. | -57.2K | -100.0% | $1.14M | Exited |
| PANW Palo Alto Networks Inc | -2,218 | -7.7% | $881.23K | 1.65% |
| FCX Freeport-Mcmoran Inc | -11.2K | -6.2% | $783.30K | 1.85% |
| MU Micron Technology Inc | -488 | -100.0% | $563.29K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MDGL Madrigal Pharmaceuticals, Inc. | +20.1K | $10.13M | 1.58% |
| EXE EXPAND ENERGY Corp | +111.2K | $9.35M | 1.46% |
| QNT Quantinuum Inc. | +48.3K | $2.32M | 0.362% |
| KTOS Kratos Defense & Security Solutions, Inc. | +18.7K | $796.47K | 0.124% |
| BF-B Brown Forman Corp | +19.0K | $497.80K | 0.078% |
| AMD Advanced Micro Devices Inc | +561 | $343.20K | 0.054% |
| META Meta Platforms, Inc. | +428 | $310.38K | 0.048% |
| SHEL Shell plc | +2,679 | $254.64K | 0.04% |
| ALVO Alvotech | +42.5K | $246.50K | 0.038% |
| T At&T Inc. | +9,807 | $239.30K | 0.037% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -269.0K | $9.11M | 1.44% |
| ILMN Illumina, Inc. | -19.6K | $3.45M | 0.543% |
| FLNC Fluence Energy, Inc. | -57.2K | $1.14M | 0.179% |
| MU Micron Technology Inc | -488 | $563.29K | 0.089% |
| COHR Coherent Corp. | -1,056 | $416.56K | 0.066% |
| BILL BILL Holdings, Inc. | -8,750 | $316.40K | 0.05% |
| FND Floor & Decor Holdings, Inc. | -3,500 | $207.76K | 0.033% |
| ASML Asml Holding Nv | -102 | $202.92K | 0.032% |
| WPC W. P. Carey Inc. | -2,800 | $200.20K | 0.032% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 113.0K | $38.87M | 6.06% | +12.4K | +12.3% | Added | 0% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 91.2K | $30.18M | 4.71% | +2,526 | +2.8% | Added | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 24.3K | $28.08M | 4.38% | -156 | -0.6% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 52.8K | $27.07M | 4.22% | +2,835 | +5.7% | Added | 0% |
| 5 | MRK Merck & Co., Inc. | Healthcare | 162.6K | $23.63M | 3.69% | -1,241 | -0.8% | Reduced | 0.01% |
| 6 | MRVL Marvell Technology, Inc. | Technology | 86.7K | $22.90M | 3.57% | +3,594 | +4.3% | Added | 0.01% |
| 7 | ETN Eaton Corp plc | Industrials | 48.1K | $20.65M | 3.22% | -442 | -0.9% | Reduced | 0.01% |
| 8 | ECL Ecolab Inc. | Industrials | 73.9K | $20.28M | 3.16% | -515 | -0.7% | Reduced | 0.03% |
| 9 | HUBB Hubbell Inc | Industrials | 43.5K | $19.75M | 3.08% | +598 | +1.4% | Added | 0.08% |
| 10 | RTX RTX Corp | Industrials | 101.9K | $18.92M | 2.95% | +11.8K | +13.1% | Added | 0.01% |
| 11 | QCOM Qualcomm Inc | Technology | 96.1K | $17.68M | 2.76% | +22.1K | +29.8% | Added | 0.01% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 70.2K | $17.48M | 2.73% | +594 | +0.9% | Added | 0% |
| 13 | UNP Union Pacific Corp | Industrials | 62.8K | $17.08M | 2.66% | +1,822 | +3.0% | Added | 0.01% |
| 14 | C Citigroup Inc | Others | 129.2K | $16.73M | 2.61% | -2 | 0.0% | Reduced | 0.01% |
| 15 | AAPL Apple Inc. | Technology | 49.5K | $16.50M | 2.57% | -534 | -1.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Bourgeon Capital Management.
As of its Q3 2026 13F filing, Bourgeon Capital Management LLC’s five largest positions were Alphabet Inc. (GOOGL) at 6.1%, Jpmorgan Chase & Co (JPM) at 4.7%, ELI LILLY & Co (LLY) at 4.4%, Microsoft Corp (MSFT) at 4.2%, Merck & Co., Inc. (MRK) at 3.7% of the reported portfolio.
Bourgeon Capital Management LLC reported a 13F portfolio worth $641.12M across 84 positions for Q3 2026. That is up 1.0% from the previous quarter.
Its largest purchases by value were Madrigal Pharmaceuticals, Inc. ($10.13M), EXPAND ENERGY Corp ($9.35M), NXP Semiconductors N.V. ($5.73M). It opened 14 new positions.
Its largest sales by value were Okta, Inc. ($15.89M), Teva Pharmaceutical Industries Ltd ($9.11M), Primoris Services Corp ($6.67M). It exited 9 positions entirely.
From the Form 13F-HR reports Bourgeon Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.