SEC 13F Intelligence

Bourgeon Capital Management LLC / AAPL

Bourgeon Capital Management LLC’s Apple Inc Position

Does Bourgeon Capital Management LLC own Apple Inc (AAPL)? Yes53.5K shares worth $14M (+2.35% of its 13F portfolio) as of Q1 2026, up from 53.3K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
53.5K
% of Portfolio
+2.35%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $3MQ4 ’19: $4MQ4 ’19Q1 ’20: $4MQ2 ’20: $7MQ3 ’20: $7MQ4 ’20: $8MQ4 ’20Q1 ’21: $8MQ2 ’21: $9MQ3 ’21: $9MQ4 ’21: $11MQ4 ’21Q1 ’22: $10MQ2 ’22: $8MQ3 ’22: $8MQ4 ’22: $8MQ4 ’22Q1 ’23: $7MQ2 ’23: $8MQ3 ’23: $7MQ4 ’23: $8MQ4 ’23Q1 ’24: $7MQ2 ’24: $12MQ3 ’24: $13MQ4 ’24: $14MQ4 ’24Q1 ’25: $12MQ2 ’25: $11MQ3 ’25: $14MQ4 ’25: $14MQ4 ’25Q1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202653.5K$14M+2.35%
Q4 202553.3K$14M+2.34%
Q3 202553.9K$14M+2.48%
Q2 202554.3K$11M+2.20%
Q1 202554.1K$12M+2.59%
Q4 202454.2K$14M+2.53%
Q3 202454.4K$13M+2.44%
Q2 202454.7K$12M+2.26%
Q1 202442.9K$7M+1.44%
Q4 202343.1K$8M+1.83%
Q3 202342.5K$7M+1.71%
Q2 202342.7K$8M+1.93%
Q1 202343.0K$7M+1.69%
Q4 202262.4K$8M+1.99%
Q3 202260.3K$8M+2.29%
Q2 202259.9K$8M+2.17%
Q1 202259.9K$10M+2.37%
Q4 202159.9K$11M+2.19%
Q3 202160.8K$9M+1.84%
Q2 202163.8K$9M+1.88%
Q1 202163.0K$8M+1.71%
Q4 202063.2K$8M+2.07%
Q3 202063.8K$7M+2.24%
Q2 202017.8K$7M+2.31%
Q1 202016.2K$4M+2.13%
Q4 201915.1K$4M+2.09%
Q3 201915.1K$3M+1.84%
Q2 201918.9K$4M+2.18%
Q1 201919.2K$4M+2.14%
Q4 201819.1K$3M+1.97%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bourgeon Capital Management LLC’s full portfolio or all institutional holders of AAPL.