Latest BOURGEON CAPITAL MANAGEMENT LLC Stock Portfolio

BOURGEON CAPITAL MANAGEMENT LLC Performance:

2026 Q1: -1.61%YTD: -1.61%2025: 23.43%

Performance for 2026 Q1 is -1.61%, and YTD is -1.61%, and 2025 is 23.43%.

About BOURGEON CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BOURGEON CAPITAL MANAGEMENT LLC reported an equity portfolio of $577.9 Millions as of 31 Mar, 2026.

The top stock holdings of BOURGEON CAPITAL MANAGEMENT LLC are GOOG, JPM, LLY. The fund has invested 5.5% of it's portfolio in ALPHABET INC and 4.8% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off CSX CORP (CSX), PNC FINL SVCS GROUP INC (PNC) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), ASML HLDG NV (ASML) and TEVA PHARMACEUTICAL INDS LTD (TEVA). BOURGEON CAPITAL MANAGEMENT LLC opened new stock positions in PPG INDS INC (PPG), TEXAS PACIFIC LAND CORPORATI (TPL) and AEROVIRONMENT INC (AVAV). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), ENPHASE ENERGY INC (ENPH) and NXP SEMICONDUCTORS N V (NXPI).

BOURGEON CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BOURGEON CAPITAL MANAGEMENT LLC made a return of -1.61% in the last quarter. In trailing 12 months, it's portfolio return was 28.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ppg inds inc	9,200,440
texas pacific land corporati	4,722,820
aerovironment inc	970,165
mp materials corp	641,858
rockwell automation inc	628,758
stryker corporation	439,325
landbridge company llc	392,964
waterbridge infrastructure l	391,134

New stocks bought by BOURGEON CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
pfizer inc	2,576
enphase energy inc	1,039
nxp semiconductors n v	616
eog res inc	190
union pac corp	131
block inc	90.22
palo alto networks inc	77.19
cohen & steers inc	45.9

Additions to existing portfolio by BOURGEON CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
micron technology inc	-86.98
asml hldg nv	-72.25
teva pharmaceutical inds ltd	-53.18
curtiss wright corp	-51.92
prologis inc.	-47.97
amphenol corp	-46.48
freeport mcmoran inc	-45.63
illumina inc	-43.85

BOURGEON CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
csx corp	-11,841,100
coterra energy inc	-7,783,220
slb limited	-7,396,640
totalenergies se	-4,658,560
pnc finl svcs group inc	-11,275,400
teradyne inc	-7,054,880
eqt corp	-983,132
alcoa corp	-930,216

BOURGEON CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

BOURGEON CAPITAL MANAGEMENT LLC has about 24.6% of it's holdings in Technology sector.

Sector	%
Technology	24.6
Healthcare	15.7
Industrials	15.6
Financial Services	12
Others	7.8
Communication Services	6.2
Energy	5
Basic Materials	3.7
Consumer Defensive	2.9
Consumer Cyclical	2.8
Utilities	2.5
Real Estate	1.1

Market Cap. Distribution

BOURGEON CAPITAL MANAGEMENT LLC has about 89.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.7
MEGA-CAP	38.5
UNALLOCATED	7.3
MID-CAP	3.4

Stocks belong to which Index?

About 77.2% of the stocks held by BOURGEON CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.9
Others	22.8
RUSSELL 2000	2.3

Top 5 Winners (%)		%
COP	conocophillips	37.1 %
XOM	exxon mobil corp	35.7 %
CVX	chevron corporation	34.0 %
PWR	quanta svcs inc	30.1 %
	ge vernova inc	28.2 %

Top 5 Winners ($)		$
COP	conocophillips	3.1 M
MRVL	marvell technology inc	2.5 M
MRK	merck & co inc	2.5 M
CW	curtiss wright corp	2.3 M
PWR	quanta svcs inc	2.1 M

Top 5 Losers (%)		%
MDB	mongodb inc	-40.4 %
QCOM	qualcomm inc	-24.4 %
MSFT	microsoft corp	-22.5 %
ABT	abbott laboratories	-18.0 %
DHR	danaher corp del	-16.6 %

Top 5 Losers ($)		$
MDB	mongodb inc	-7.2 M
MSFT	microsoft corp	-5.4 M
LLY	eli lilly & co	-3.6 M
GOOG	alphabet inc	-2.8 M
QCOM	qualcomm inc	-2.8 M

BOURGEON CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BOURGEON CAPITAL MANAGEMENT LLC

BOURGEON CAPITAL MANAGEMENT LLC has 104 stocks in it's portfolio. About 35.4% of the portfolio is in top 10 stocks. MDB proved to be the most loss making stock for the portfolio. COP was the most profitable stock for BOURGEON CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	2.35	53,524	13,583,800	added	0.42

AAXJ	ishares tr	0.11	12,300	654,606	unchanged	0.00

ABBV	abbvie inc	0.13	3,519	765,348	added	0.34

ABC	cencora inc	0.44	8,124	2,552,070	unchanged	0.00

ABT	abbott laboratories	0.06	3,445	353,747	reduced	-0.14

ACWV	ishares inc	0.12	14,916	719,915	reduced	-13.22

ADI	analog devices inc	0.63	11,363	3,615,020	added	0.05

AGT	ishares tr	0.13	8,878	743,728	reduced	-32.89

AGZD	wisdomtree tr	0.04	1,467	232,637	unchanged	0.00

AMGN	amgen inc	0.21	3,401	1,196,640	added	0.18

AMLX	amplify etf tr	0.04	2,805	210,600	unchanged	0.00

AMPS	ishares tr	0.06	3,900	361,686	unchanged	0.00

AMZN	amazon com inc	2.61	72,426	15,084,200	added	6.37

AOA	ishares tr	0.07	1,530	380,784	unchanged	0.00

APH	amphenol corp	0.04	1,853	234,090	reduced	-46.48

ASML	asml hldg nv	0.04	194	256,242	reduced	-72.25

AVAV	aerovironment inc	0.17	5,300	970,165	new

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

AWK	american wtr wks co inc new	0.05	2,222	302,392	added	0.09