Institutional Fund
Bourgeon Capital Management LLC
Darien, CTCIK 10887315 filings on record
Portfolio Value
$574.23M
Q1 2026
Holdings
106
Reported positions
New Buys
17
Opened this quarter
QoQ Change
-6.5%
from $614.26M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc5.5%
- Jpmorgan Chase & Co.4.9%
- Eli Lilly & Co3.7%
- Merck & Co Inc3.4%
- Hubbell Inc3.4%
- Microsoft Corp3.3%
- Other75.8%
Portfolio Holdings
106 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 109.6K | $31.53M | 5.5% | −3.0K | Reduced |
| 2 | Jpmorgan Chase & Co. | 94.8K | $27.90M | 4.9% | +7.0K | Added |
| 3 | Eli Lilly & Co | 23.3K | $21.43M | 3.7% | −219 | Reduced |
| 4 | Merck & Co Inc | 163.0K | $19.60M | 3.4% | −1.4K | Reduced |
| 5 | Hubbell Inc | 39.8K | $19.52M | 3.4% | +681 | Added |
| 6 | Microsoft Corp | 50.7K | $18.77M | 3.3% | +5.4K | Added |
| 7 | Marvell Technology Inc | 176.2K | $17.45M | 3.0% | −2.5K | Reduced |
| 8 | Eaton Corp PLC | 47.2K | $16.89M | 2.9% | +201 | Added |
| 9 | Rtx Corporation | 86.4K | $16.67M | 2.9% | +610 | Added |
| 10 | Amazon Com Inc | 72.4K | $15.08M | 2.6% | +4.3K | Added |
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