BOURGEON CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Darien, CT
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$577,908
Net value change ($000)
-40,245 (-6.5%)
New positions
17
Sold out positions
33
Turnover %
14.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NXPI 10,450 550.3%
PFE 9,643 2922.1%
PPG 9,200 NEW
UNP 8,635 142.8%
EOG 8,591 299.8%
ENPH 7,893 1243.0%
XYZ 5,697 75.9%
TPL 4,723 NEW
MDLZ 4,602 44.7%
PANW 4,054 54.2%
Top Reduces (Value $000, Stocks/ETFs)
MU -12,629 -84.6%
CSX -11,841 -100.0%
PNC -11,275 -100.0%
TEVA -10,458 -54.8%
ILMN -8,786 -47.2%
CTRA -7,783 -100.0%
SLB -7,397 -100.0%
TER -7,055 -100.0%
FCX -6,478 -37.1%
MDB -5,700 -35.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,683 (0.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type