Bourgeon Capital Management LLC holds a diversified book of 102 stocks worth $669.5M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Ecolab Inc and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 5% of the equity book. They also disclosed $9.6M in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +39% (+20.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1088731/holdings"
Use Arkolith to show BOURGEON CAPITAL MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +48.6%, a 9.9-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Bourgeon Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Bourgeon Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $512.6B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $13.7B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $334.6B |
| ROYAL BANK OF CANADA | 79 / 80 | $141.2B |
| UBS Group AG | 79 / 80 | $133.9B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $81.8B |
| Farther Finance Advisors, LLC | 79 / 80 | $1.9B |
| JPMORGAN CHASE & CO | 78 / 80 | $482.4B |
Ranked by how many of Bourgeon Capital Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $36.0M | 100.6K | 5.4% | ▼−8.2% Reduced · −9K sh | |
| 2 | Eli Lilly & Co COM | $29.3M | 24.4K | 4.4% | ▲+4.8% Added · +1K sh | |
| 3 | JPMorgan Chase & Co COM | $29.0M | 88.7K | 4.3% | ▼−6.5% Reduced · −6K sh | |
| 4 | Marvell Technology Inc COM | $24.7M | 83.1K | 3.7% | ▼−53% Reduced · −93K sh | |
| 5 | Hubbell Inc COM | $22.5M | 42.9K | 3.4% | ▲+8.0% Added · +3K sh | |
| 6 | Merck & Co Inc COM | $21.1M | 163.9K | 3.1% | ▲+0.6% Added · +923 sh | |
| 7 | Ecolab Inc COM | $20.7M | 74.4K | 3.1% | ▲New New position | |
| 8 | Eaton Corp PLC SHS | $20.7M | 48.5K | 3.1% | ▲+2.7% Added · +1K sh | |
| 9 | Okta Inc CL A | $20.5M | 150.6K | 3.1% | ▲+0.8% Added · +1K sh | |
| 10 | Microsoft Corp COM | $18.6M | 49.9K | 2.8% | ▼−1.5% Reduced · −754 sh | |
| 11 | Enphase Energy Inc COM | $18.6M | 376.9K | 2.8% | ▲+67% Added · +151K sh | |
| 12 | Citigroup Inc COM NEW | $18.1M | 129.2K | 2.7% | ▼−2.6% Reduced · −4K sh | |
| 13 | Bank Of Amer Corp COM | $17.3M | 302.9K | 2.6% | ▲+2.5% Added · +7K sh | |
| 14 | RTX Corporation COM | $17.1M | 90.1K | 2.6% | ▲+4.3% Added · +4K sh | |
| 15 | Amazon Com Inc COM | $16.6M | 69.6K | 2.5% | ▼−4.0% Reduced · −3K sh | |
| 16 | Union Pac Corp COM | $16.6M | 60.9K | 2.5% | ▲+0.7% Added · +419 sh | |
| 17 | Block Inc CL A | $16.3M | 214.4K | 2.4% | ▼−2.3% Reduced · −5K sh | |
| 18 | Apple Inc COM | $14.5M | 50.1K | 2.2% | ▼−6.5% Reduced · −3K sh | |
| 19 | Vistra Corp COM | $14.4M | 90.6K | 2.1% | ▲+0.6% Added · +551 sh | |
| 20 | Mondelez Intl Inc CL A | $14.1M | 244.6K | 2.1% | ▼−5.4% Reduced · −14K sh | |
| 21 | Boston Scientific Corp COM | $13.7M | 322.1K | 2.1% | ▲New New position | |
| 22 | Qualcomm Inc COM | $13.7M | 74.0K | 2.0% | ▲+10% Added · +7K sh | |
| 23 | Danaher Corp Del COM | $12.6M | 66.3K | 1.9% | ▲+3.2% Added · +2K sh | |
| 24 | PPG Inds Inc COM | $11.5M | 94.5K | 1.7% | ▲+9.8% Added · +8K sh | |
| 25 | Freeport McMoran Inc CL B | $11.4M | 180.9K | 1.7% | ▼−3.3% Reduced · −6K sh | |
| 26 | Cohen & Steers Inc COM | $11.1M | 145.4K | 1.7% | ▼−7.0% Reduced · −11K sh | |
| 27 | Primoris Svcs Corp COM | $11.0M | 110.5K | 1.6% | ▲New New position | |
| 28 | Eog Res Inc COM | $10.6M | 81.9K | 1.6% | ▲+3.4% Added · +3K sh | |
| 29 | Visa Inc COM CL A | $10.3M | 30.0K | 1.5% | ▲New New position | |
| 30 | Boeing Co DEP CONV PFD A | $10.2M | 151.3K | 1.5% | ▼−1.7% Reduced · −3K sh | |
| 31 | NXP Semiconductors N V COM | $10.0M | 35.7K | 1.5% | ▼−43% Reduced · −27K sh | |
| 32 | Palo Alto Networks Inc COM | $9.8M | 28.8K | 1.5% | ▼−60% Reduced · −43K sh | |
| 33 | SPDR Series Trust ST STR SP AERO | $9.3M | 32.8K | 1.4% | ▼−3.9% Reduced · −1K sh | |
| 34 | Teva Pharmaceutical Inds Ltd SPONSORED ADS | $9.1M | 269.0K | 1.4% | ▼−6.0% Reduced · −17K sh | |
| 35 | Pfizer Inc COM | $9.0M | 372.8K | 1.3% | ▲+5.0% Added · +18K sh | |
| 36 | Curtiss Wright Corp COM | $8.2M | 10.9K | 1.2% | ▼−6.2% Reduced · −719 sh | |
| 37 | ConocoPhillips COM | $7.9M | 75.9K | 1.2% | ▲+4.2% Added · +3K sh | |
| 38 | Quanta Svcs Inc COM | $7.6M | 10.5K | 1.1% | ▼−37% Reduced · −6K sh | |
| 39 | Mongodb Inc CL A | $6.9M | 20.4K | 1.0% | ▼−53% Reduced · −23K sh | |
| 40 | Analog Devices Inc COM | $5.3M | 13.3K | 0.8% | ▲+17% Added · +2K sh | |
| 41 | BlackRock Inc COM | $4.0M | 4.1K | 0.6% | ▼−9.9% Reduced · −455 sh | |
| 42 | Berkshire Hathaway Inc Del CL B NEW | $3.6M | 7.1K | 0.5% | ▼−0.5% Reduced · −38 sh | |
| 43 | Illumina Inc COM | $3.4M | 19.6K | 0.5% | ▼−75% Reduced · −60K sh | |
| 44 | Exxon Mobil Corp COM | $3.4M | 24.6K | 0.5% | ▲+0.4% Added · +102 sh | |
| 45 | Chevron Corporation COM | $3.2M | 19.4K | 0.5% | ▲+25% Added · +4K sh | |
| 46 | Texas Pacific Land Corporati COM | $2.9M | 6.6K | 0.4% | ▼−34% Reduced · −3K sh | |
| 47 | Johnson & Johnson COM | $2.5M | 9.9K | 0.4% | ▼−2.9% Reduced · −298 sh | |
| 48 | MP Materials Corp COM CL A | $2.4M | 42.8K | 0.4% | ▲+222% Added · +30K sh | |
| 49 | Aerovironment Inc COM | $2.4M | 14.3K | 0.4% | ▲+169% Added · +9K sh | |
| 50 | Cencora Inc COM | $2.3M | 8.1K | 0.3% | —Held |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $4.9M | 7K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $4.8M | 7K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 104 | $679.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 108 | $577.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 124 | $618.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 109 | $554.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 107 | $506.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 105 | $464.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 118 | $535.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 105 | $519.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.