Bourgeon Capital Management
Bourgeon Capital Management reported 111 stocks worth $688M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are GOOGL (5.7%), JPM (4.4%) and LLY (4.1%). Compared with Q2 2026, the fund opened new positions in TEVA, MDGL and EXE, added to GOOGL, JPM and MSFT, trimmed LLY, MRK and ETN and sold out of ILMN, XOM and FLNC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL Alphabet Inc | $38.9M | 5.7% | 113K | +12K (+12%) | 8 of 8 | |
| 2 |  JPM Jpmorgan Chase & Co. | $30.2M | 4.4% | 91K | +2,526 (+3%) | 8 of 8 | |
| 3 |  LLY Eli Lilly & Co | $28.1M | 4.1% | 24K | −156 (−1%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $27.1M | 3.9% | 53K | +2,835 (+6%) | 8 of 8 | |
| 5 |  MRK Merck & Co Inc | $23.6M | 3.4% | 163K | −1,241 (−1%) | 8 of 8 | |
| 6 |  MRVL Marvell Technology Inc | $22.9M | 3.3% | 87K | +3,594 (+4%) | 8 of 8 | |
| 7 |  ETN Eaton Corp PLC | $20.7M | 3.0% | 48K | −442 (−1%) | 8 of 8 | |
| 8 |  ECL Ecolab Inc | $20.3M | 3.0% | 74K | −515 (−1%) | 2 of 8 | |
| 9 |  HUBB Hubbell Inc | $19.7M | 2.9% | 44K | +598 (+1%) | 8 of 8 | |
| 10 |  RTX Rtx Corp | $18.9M | 2.8% | 102K | +12K (+13%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
TEVA PHARMACEUTICAL INDS LTD | $9.1M | 269K |
 ILMN Illumina Inc | $3.4M | 20K |
 XOM Exxon Mobil Corp | $3.4M | 25K |
 FLNC Fluence Energy Inc | $1.1M | 57K |
 MU Micron Technology Inc | $563K | 488 |
🔒 Free account: see all 11.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Bourgeon Capital Management 13F FAQ
What does Bourgeon Capital Management own?
Bourgeon Capital Management reported 111 stocks worth $688M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are GOOGL (5.7%), JPM (4.4%) and LLY (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did Bourgeon Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 20 new positions, 43 added to, 31 trimmed and 11 sold out. New positions include TEVA, MDGL and EXE. It sold all of ILMN, XOM and FLNC.
When will Bourgeon Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Bourgeon Capital Management's portfolio worth?
The Q3 2026 filing reports $688M in US stocks ($696M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.