Bourgeon Capital Management
Darien, CTfiles as BOURGEON CAPITAL MANAGEMENT LLC
$670m in 102 US stocks at the end of 30 June 2026. The top 10 are 36.3% of the money. It changed about 14.9% of the portfolio this quarter.
Value
$670m
Stocks
102
Top 10 share
36.3%
Turnover
14.9%
What changed this quarter
New
Bought for the first time this quarter.
- EcolabECL3.1% of the fund
- Boston ScientificBSX2.1% of the fund
- Primoris ServicesPRIM1.6% of the fund
- VisaV1.5% of the fund
- Ishares TRIEV0.2% of the fund
- Fluence EnergyFLNC0.2% of the fund
- Cohen & Steers ETF TrustCSRE0.2% of the fund
- EQTEQT0.1% of the fund
- AlcoaAA0.1% of the fund
- Proshares TRSQQQ0.1% of the fund
- ChemoursCC<0.1% of the fund
- BILL HoldingsBILL<0.1% of the fund
- J P Morgan Exchange Traded FJPIB<0.1% of the fund
- Floor & Decor HoldingsFND<0.1% of the fund
- Allogene TherapeuticsALLO<0.1% of the fund
Added
Bought more of a stock they already held.
- Eli LillyLLY4.4% of the fund+5%
- HubbellHUBB3.4% of the fund+8%
- EatonETN3.1% of the fund+3%
- Enphase EnergyENPH2.8% of the fund+67%
- Bank of AmericaBAC2.6% of the fund+2%
- RTXRTX2.6% of the fund+4%
- QualcommQCOM2.0% of the fund+10%
- DanaherDHR1.9% of the fund+3%
- PPG IndustriesPPG1.7% of the fund+10%
- EOG ResourcesEOG1.6% of the fund+3%
- PfizerPFE1.3% of the fund+5%
- ConocoPhillipsCOP1.2% of the fund+4%
- Analog DevicesADI0.8% of the fund+17%
- ChevronCVX0.5% of the fund+25%
- MP MaterialsMP0.4% of the fund+222%
- AeroVironmentAVAV0.4% of the fund+169%
- Rockwell AutomationROK0.2% of the fund+43%
- Invesco QQQ TRQQQ<0.1% of the fund+17%
- Vanguard Intl Equity Index FVWO<0.1% of the fund+37%
- Vanguard Tax-Managed FDSVEA<0.1% of the fund+39%
- Direxion Shares ETF Trust<0.1% of the fund+160%
Cut
Sold some of their stake.
- AlphabetGOOGL5.4% of the fund-8%
- JPMorgan ChaseJPM4.3% of the fund-6%
- Marvell TechnologyMRVL3.7% of the fund-53%
- CitigroupC2.7% of the fund-3%
- Amazon.comAMZN2.5% of the fund-4%
- BlockXYZ2.4% of the fund-2%
- AppleAAPL2.2% of the fund-6%
- Mondelez InternationalMDLZ2.1% of the fund-5%
- Freeport-McMoRanFCX1.7% of the fund-3%
- Cohen & SteersCNS1.7% of the fund-7%
- NXP SemiconductorsNXPI1.5% of the fund-43%
- Palo Alto NetworksPANW1.5% of the fund-60%
- Spdr Series TrustXAR1.4% of the fund-4%
- Teva Pharmaceutical IndustriesTEVA1.4% of the fund-6%
- Curtiss WrightCW1.2% of the fund-6%
- Quanta ServicesPWR1.1% of the fund-37%
- MongoDBMDB1.0% of the fund-53%
- BlackRockBLK0.6% of the fund-10%
- IlluminaILMN0.5% of the fund-75%
- Texas Pacific LandTPL0.4% of the fund-34%
- Johnson & JohnsonJNJ0.4% of the fund-3%
- Vanguard BD Index FDSBIV0.3% of the fund-17%
- AlphabetGOOG0.3% of the fund-54%
- Goldman Sachs ETF TRGBIL0.2% of the fund-3%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund-71%
Sold out
Sold their entire stake.
- PrologisPLD-100%
- Vanguard Index FDSVOO-100%
- Microchip Technology-100%
- Vanguard Index FDSVTI-100%
- Spdr Series TrustBIL-100%
- Mettler Toledo InternationalMTD-100%
- Microchip TechnologyMCHP-100%
- StarbucksSBUX-100%
- Ishares TRIWY-100%
- Ishares TRUSMV-100%
- CRISPR Therapeutics AGCRSP-100%
- Edwards LifesciencesEW-100%
- Ishares Silver TRSLV-100%
- AmphenolAPH-100%
- AT&TT-100%
- Home DepotHD-100%
- ZoetisZTS-100%
- Mesabi TrustMSB-100%
- Amplify ETF TRHACK-100%
Holdings
- Boeing
- Share
- 1.5%
- Value
- $10m
- Shares
- 151,254
Held
- Spdr Series TrustXAR
- Share
- 1.4%
- Value
- $9m
- Shares
- 32,764
-4%
- Vanguard BD Index FDSBIV
- Share
- 0.3%
- Value
- $2m
- Shares
- 29,463
-17%
- Goldman Sachs ETF TRGBIL
- Share
- 0.2%
- Value
- $2m
- Shares
- 16,213
-3%
- Ishares TRIEV
- Share
- 0.2%
- Value
- $1m
- Shares
- 15,951
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,520
-71%
- Cohen & Steers ETF TrustCSRE
- Share
- 0.2%
- Value
- $1m
- Shares
- 37,304
New
- Ishares TRAGG
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,417
-16%
- Proshares TRSQQQ
- Share
- 0.1%
- Value
- $773,403
- Shares
- 21,300
New
- Ishares TRIGRO
- Share
- 0.1%
- Value
- $671,276
- Shares
- 7,634
-14%
- Ishares TRIGIB
- Share
- <0.1%
- Value
- $653,991
- Shares
- 12,300
Held
- IsharesDVYA
- Share
- <0.1%
- Value
- $588,093
- Shares
- 12,435
-17%
- IsharesEMGF
- Share
- <0.1%
- Value
- $546,520
- Shares
- 7,460
-13%
- Schwab Strategic TRSCHE
- Share
- <0.1%
- Value
- $523,957
- Shares
- 14,450
-26%
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $523,792
- Shares
- 711
+17%
- Vanguard Intl Equity Index FVWO
- Share
- <0.1%
- Value
- $507,246
- Shares
- 8,498
+37%
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $495,564
- Shares
- 6,955
+39%
- Ishares TRIWP
- Share
- <0.1%
- Value
- $461,338
- Shares
- 3,151
Held
- J P Morgan Exchange Traded FJPIB
- Share
- <0.1%
- Value
- $294,935
- Shares
- 6,100
New
- Wisdomtree TRDXJ
- Share
- <0.1%
- Value
- $254,554
- Shares
- 1,467
Held
- Cohen & Steers ETF TrustCSSD
- Share
- <0.1%
- Value
- $239,524
- Shares
- 9,520
Held
- Vanguard Index FDSVV
- Share
- <0.1%
- Value
- $235,923
- Shares
- 686
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 5.4% | $36m | 100,601 | -8% |
| Eli LillyLLY | 4.4% | $29m | 24,426 | +5% |
| JPMorgan ChaseJPM | 4.3% | $29m | 88,712 | -6% |
| Marvell TechnologyMRVL | 3.7% | $25m | 83,069 | -53% |
| HubbellHUBB | 3.4% | $22m | 42,939 | +8% |
| MerckMRK | 3.1% | $21m | 163,890 | Held |
| EcolabECL | 3.1% | $21m | 74,388 | New |
| EatonETN | 3.1% | $21m | 48,507 | +3% |
| OktaOKTA | 3.1% | $21m | 150,598 | Held |
| MicrosoftMSFT | 2.8% | $19m | 49,944 | Held |
| Enphase EnergyENPH | 2.8% | $19m | 376,929 | +67% |
| CitigroupC | 2.7% | $18m | 129,197 | -3% |
| Bank of AmericaBAC | 2.6% | $17m | 302,936 | +2% |
| RTXRTX | 2.6% | $17m | 90,089 | +4% |
| Amazon.comAMZN | 2.5% | $17m | 69,565 | -4% |
| Union PacificUNP | 2.5% | $17m | 60,935 | Held |
| BlockXYZ | 2.4% | $16m | 214,413 | -2% |
| AppleAAPL | 2.2% | $14m | 50,069 | -6% |
| VistraVST | 2.1% | $14m | 90,628 | Held |
| Mondelez InternationalMDLZ | 2.1% | $14m | 244,600 | -5% |
| Boston ScientificBSX | 2.1% | $14m | 322,069 | New |
| QualcommQCOM | 2.0% | $14m | 74,009 | +10% |
| DanaherDHR | 1.9% | $13m | 66,332 | +3% |
| PPG IndustriesPPG | 1.7% | $11m | 94,505 | +10% |
| Freeport-McMoRanFCX | 1.7% | $11m | 180,941 | -3% |
| Cohen & SteersCNS | 1.7% | $11m | 145,375 | -7% |
| Primoris ServicesPRIM | 1.6% | $11m | 110,490 | New |
| EOG ResourcesEOG | 1.6% | $11m | 81,935 | +3% |
| VisaV | 1.5% | $10m | 30,024 | New |
| Boeing | 1.5% | $10m | 151,254 | Held |
| NXP SemiconductorsNXPI | 1.5% | $10m | 35,731 | -43% |
| Palo Alto NetworksPANW | 1.5% | $10m | 28,776 | -60% |
| Spdr Series TrustXAR | 1.4% | $9m | 32,764 | -4% |
| Teva Pharmaceutical IndustriesTEVA | 1.4% | $9m | 268,970 | -6% |
| PfizerPFE | 1.3% | $9m | 372,849 | +5% |
| Curtiss WrightCW | 1.2% | $8m | 10,854 | -6% |
| ConocoPhillipsCOP | 1.2% | $8m | 75,927 | +4% |
| Quanta ServicesPWR | 1.1% | $8m | 10,544 | -37% |
| MongoDBMDB | 1.0% | $7m | 20,402 | -53% |
| Analog DevicesADI | 0.8% | $5m | 13,313 | +17% |
| BlackRockBLK | 0.6% | $4m | 4,127 | -10% |
| Berkshire HathawayBRK-B | 0.5% | $4m | 7,103 | Held |
| IlluminaILMN | 0.5% | $3m | 19,613 | -75% |
| ExxonMobil HoldingsXOM | 0.5% | $3m | 24,558 | Held |
| ChevronCVX | 0.5% | $3m | 19,416 | +25% |
| Texas Pacific LandTPL | 0.4% | $3m | 6,553 | -34% |
| Johnson & JohnsonJNJ | 0.4% | $3m | 9,856 | -3% |
| MP MaterialsMP | 0.4% | $2m | 42,800 | +222% |
| AeroVironmentAVAV | 0.4% | $2m | 14,250 | +169% |
| CencoraCOR | 0.3% | $2m | 8,124 | Held |
| Vanguard BD Index FDSBIV | 0.3% | $2m | 29,463 | -17% |
| AlphabetGOOG | 0.3% | $2m | 5,299 | -54% |
| Goldman Sachs ETF TRGBIL | 0.2% | $2m | 16,213 | -3% |
| GE VernovaGEV | 0.2% | $1m | 1,058 | Held |
| Rockwell AutomationROK | 0.2% | $1m | 2,503 | +43% |
| AmgenAMGN | 0.2% | $1m | 3,401 | Held |
| Ishares TRIEV | 0.2% | $1m | 15,951 | New |
| IES HoldingsIESC | 0.2% | $1m | 1,564 | Held |
| Fluence EnergyFLNC | 0.2% | $1m | 57,225 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $1m | 1,520 | -71% |
| Cohen & Steers ETF TrustCSRE | 0.2% | $1m | 37,304 | New |
| Ishares TRAGG | 0.2% | $1m | 10,417 | -16% |
| EQTEQT | 0.1% | $966,206 | 18,172 | New |
| AbbVieABBV | 0.1% | $824,876 | 3,278 | -7% |
| AlcoaAA | 0.1% | $819,016 | 15,708 | New |
| Proshares TRSQQQ | 0.1% | $773,403 | 21,300 | New |
| NvidiaNVDA | 0.1% | $674,504 | 3,371 | -88% |
| Ishares TRIGRO | 0.1% | $671,276 | 7,634 | -14% |
| Ishares TRIGIB | <0.1% | $653,991 | 12,300 | Held |
| IsharesDVYA | <0.1% | $588,093 | 12,435 | -17% |
| Micron TechnologyMU | <0.1% | $563,294 | 488 | -93% |
| IsharesEMGF | <0.1% | $546,520 | 7,460 | -13% |
| Schwab Strategic TRSCHE | <0.1% | $523,957 | 14,450 | -26% |
| Invesco QQQ TRQQQ | <0.1% | $523,792 | 711 | +17% |
| Vanguard Intl Equity Index FVWO | <0.1% | $507,246 | 8,498 | +37% |
| WaterBridge InfrastructureWBI | <0.1% | $500,342 | 14,600 | Held |
| Vanguard Tax-Managed FDSVEA | <0.1% | $495,564 | 6,955 | +39% |
| WalmartWMT | <0.1% | $488,151 | 4,310 | -26% |
| General ElectricGE | <0.1% | $478,001 | 1,279 | Held |
| Limbach HoldingsLMB | <0.1% | $462,000 | 6,000 | Held |
| ChemoursCC | <0.1% | $461,700 | 22,500 | New |
| Ishares TRIWP | <0.1% | $461,338 | 3,151 | Held |
| LandBridgeLB | <0.1% | $450,955 | 5,691 | Held |
| Costco WholesaleCOST | <0.1% | $439,671 | 470 | Held |
| StrykerSYK | <0.1% | $420,312 | 1,335 | Held |
| CoherentCOHR | <0.1% | $416,561 | 1,056 | Held |
| Markel GroupMKL | <0.1% | $390,602 | 200 | Held |
| BILL HoldingsBILL | <0.1% | $316,400 | 8,750 | New |
| Axos FinancialAX | <0.1% | $311,648 | 3,200 | Held |
| Abbott LaboratoriesABT | <0.1% | $300,399 | 3,311 | -4% |
| J P Morgan Exchange Traded FJPIB | <0.1% | $294,935 | 6,100 | New |
| American Water Works CompanyAWK | <0.1% | $292,108 | 2,220 | Held |
| Wisdomtree TRDXJ | <0.1% | $254,554 | 1,467 | Held |
| Ralph LaurenRL | <0.1% | $241,649 | 602 | Held |
| Cohen & Steers ETF TrustCSSD | <0.1% | $239,524 | 9,520 | Held |
| Vanguard Index FDSVV | <0.1% | $235,923 | 686 | Held |
| Digital Realty TrustDLR | <0.1% | $234,891 | 1,308 | Held |
| Floor & Decor HoldingsFND | <0.1% | $207,760 | 3,500 | New |
| ASML Holding NVASML | <0.1% | $202,923 | 102 | -47% |
| W. P. CareyWPC | <0.1% | $200,200 | 2,800 | -15% |
Showing the largest 100 of 102.
Options (2)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $5m
- Contracts
- 6,500
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $5m
- Contracts
- 6,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $5m | 6,500 |
| Invesco QQQ TRQQQ | Put | $5m | 6,500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.1% since 30 June 2025.
Where the money is
Technology21.8%
Financial services16.5%
Industrials16.5%
Health care15.8%
Materials7.1%
Media & telecom5.6%
Energy4.4%
Retail & consumer2.5%
Everyday goods2.3%
Utilities2.2%
Real estate0.1%
Other5.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.