§ 13F · FUND PROFILE
BOURGEON CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $554M (13F)Positions · 109Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 110K | $32M | 5.5% | −3% |
| 2 | JPM | JPMORGAN CHASE & CO | 95K | $28M | 4.8% | +8% |
| 3 | LLY | ELI LILLY & CO | 23K | $21M | 3.7% | −1% |
| 4 | MRK | MERCK & CO INC | 163K | $20M | 3.4% | −1% |
| 5 | HUBB | HUBBELL INC | 40K | $20M | 3.4% | +2% |
| 6 | MSFT | MICROSOFT CORP | 51K | $19M | 3.2% | +12% |
| 7 | MRVL | MARVELL TECHNOLOGY INC | 176K | $17M | 3.0% | −1% |
| 8 | ETN | EATON CORP PLC | 47K | $17M | 2.9% | ±0% |
| 9 | RTX | RTX CORPORATION | 86K | $17M | 2.9% | +1% |
| 10 | AMZN | AMAZON COM INC | 72K | $15M | 2.6% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BOURGEON SIGNAL
AC read
BOURGEON CAPITAL MANAGEMENT LLC is a Other fund managing $554 million in assets. The fund runs a portfolio of 109 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed