BOURGEON CAPITAL MANAGEMENT LLC
Long book
$574.2M
Q1 2026
Positions
106
Top-10 weight
36%
concentration
Last quarter
+22.5%
SPY +14.8%
Turnover
36%
of book per quarter
Strategy in plain words
auto-generated from filingsBOURGEON CAPITAL MANAGEMENT LLC is an institutional manager, running a $574.2M US long book across 106 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ALPHABET INC-CL A, JPMORGAN CHASE & CO, ELI LILLY & CO, MERCK & CO. INC., HUBBELL INC.
Over the last 9 quarters its long book ran on average 1.6pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+4.4%
Q3 2024
-0.0%
Q4 2024
-5.6%
Q1 2025
+10.3%
Q2 2025
+9.4%
Q3 2025
+11.7%
Q4 2025
+0.8%
Q1 2026
+22.5%
Sector allocation
Technology 39%
Financials 15%
Industrials 13%
Healthcare 13%
Energy 5%
Other 4%
Consumer discretionary 4%
Consumer staples 3%
Long book by quarter
What does BOURGEON CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 109.6K | $31.5M | 5.5% | -2.7% |
| JPM JPMORGAN CHASE & CO | Financials | 94.8K | $27.9M | 4.9% | +7.9% |
| LLY ELI LILLY & CO | Healthcare | 23.3K | $21.4M | 3.7% | -0.9% |
| MRK MERCK & CO. INC. | Healthcare | 163.0K | $19.6M | 3.4% | -0.8% |
| HUBB HUBBELL INC | Technology | 39.8K | $19.5M | 3.4% | +1.7% |
| MSFT MICROSOFT CORP | Technology | 50.7K | $18.8M | 3.3% | +11.9% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 176.2K | $17.5M | 3.0% | -1.4% |
| ETN EATON CORP PLC | Industrials | 47.2K | $16.9M | 2.9% | +0.4% |
| RTX RTX CORP | Industrials | 86.4K | $16.7M | 2.9% | +0.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 72.4K | $15.1M | 2.6% | +6.4% |
| C CITIGROUP INC | Financials | 132.7K | $15.1M | 2.6% | +8.2% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 258.5K | $14.9M | 2.6% | +35.1% |
| UNP UNION PACIFIC CORP | Industrials | 60.5K | $14.7M | 2.6% | +131.5% |
| BAC BANK OF AMERICA CORP | Financials | 295.7K | $14.4M | 2.5% | +3.6% |
| AAPL APPLE INC | Technology | 53.5K | $13.6M | 2.4% | +0.4% |
| VST VISTRA CORP | Utilities | 90.1K | $13.5M | 2.4% | +6.4% |
| XYZ BLOCK INC | Technology | 219.4K | $13.2M | 2.3% | +90.2% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 62.7K | $12.3M | 2.2% | +616.9% |
| DHR DANAHER CORP | Technology | 64.3K | $12.2M | 2.1% | +7.9% |
| OKTA OKTA INC | Technology | 149.3K | $11.8M | 2.0% | +3.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 71.9K | $11.5M | 2.0% | +77.2% |
| EOG EOG RESOURCES INC | Energy | 79.3K | $11.5M | 2.0% | +190.4% |
| FCX FREEPORT-MCMORAN INC | Materials | 187.0K | $11.0M | 1.9% | -45.6% |
| MDB MONGODB INC | Technology | 43.2K | $10.6M | 1.8% | +11.4% |
| BA 6 10/15/27 BOEING CO/THE | — | 153.9K | $10.0M | 1.7% | +2.6% |
| PFE PFIZER INC | Healthcare | 355.2K | $10.0M | 1.7% | +2576.3% |
| ILMN ILLUMINA INC | Healthcare | 79.6K | $9.8M | 1.7% | -43.8% |
| CNS COHEN & STEERS INC | Financials | 156.2K | $9.8M | 1.7% | +45.9% |
| COP CONOCOPHILLIPS | Energy | 72.9K | $9.6M | 1.7% | -18.9% |
| PWR QUANTA SERVICES INC | Industrials | 16.8K | $9.2M | 1.6% | -0.1% |
| PPG PPG INDUSTRIES INC | Other | 86.1K | $9.2M | 1.6% | New |
| QCOM QUALCOMM INC | Technology | 67.0K | $8.6M | 1.5% | +3.4% |
| ENPH ENPHASE ENERGY INC | Technology | 225.6K | $8.5M | 1.5% | +1039.2% |
| CW CURTISS-WRIGHT CORP | Industrials | 11.6K | $7.9M | 1.4% | -51.9% |
| NVDA NVIDIA CORP | Technology | 27.4K | $4.8M | 0.8% | -13.1% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 10.0K | $4.7M | 0.8% | New |
| BLK BLACKROCK INC | Financials | 4.6K | $4.4M | 0.8% | +6.9% |
| XOM EXXON MOBIL CORP | Energy | 24.5K | $4.1M | 0.7% | +23.4% |
| ADI ANALOG DEVICES INC | Technology | 11.4K | $3.6M | 0.6% | +0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.1K | $3.4M | 0.6% | +30.6% |
| GOOG ALPHABET INC-CL C | Technology | 11.5K | $3.3M | 0.6% | +0.4% |
| CVX CHEVRON CORP | Energy | 15.5K | $3.2M | 0.6% | +7.7% |
| COR CENCORA INC | Consumer discretionary | 8.1K | $2.6M | 0.4% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.2K | $2.5M | 0.4% | +0.2% |
| MU MICRON TECHNOLOGY INC | Technology | 6.8K | $2.3M | 0.4% | -87.0% |
| AMGN AMGEN INC | Healthcare | 3.4K | $1.2M | 0.2% | +0.2% |
| AVAV AEROVIRONMENT INC | Industrials | 5.3K | $970K | 0.2% | New |
| GEV GE VERNOVA INC | Industrials | 1.1K | $922K | 0.2% | -32.2% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 15.0K | $855K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 3.5K | $765K | 0.1% | +0.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 108 | $577.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 124 | $618.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 109 | $554.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 107 | $506.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 105 | $464.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 118 | $535.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 105 | $519.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 11, 2024 | 109 | $510.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 112 | $511.1M | canonical | SEC ↗ |
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