Q1 2026 · 13F-HR
BOURGEON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-04-13 · accession 0001019056-26-000074
$577.9M
Reported value
108
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $31.5M | 5.46% | 109,639 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $27.9M | 4.83% | 94,837 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $21.4M | 3.71% | 23,299 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $19.6M | 3.39% | 162,967 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $19.5M | 3.38% | 39,771 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.8M | 3.25% | 50,698 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $17.5M | 3.02% | 176,204 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $16.9M | 2.92% | 47,224 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $16.7M | 2.88% | 86,404 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.1M | 2.61% | 72,426 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $15.1M | 2.60% | 132,722 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14.9M | 2.58% | 258,477 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $14.7M | 2.54% | 60,516 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.4M | 2.49% | 295,682 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.6M | 2.35% | 53,524 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $13.5M | 2.34% | 90,077 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $13.2M | 2.29% | 219,441 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $12.3M | 2.14% | 62,730 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $12.2M | 2.11% | 64,271 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $11.8M | 2.03% | 149,328 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.5M | 2.00% | 71,925 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $11.5M | 1.98% | 79,251 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $11.0M | 1.90% | 187,043 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $10.6M | 1.83% | 43,229 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $10.0M | 1.73% | 153,874 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.0M | 1.73% | 355,167 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $9.8M | 1.70% | 79,632 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $9.8M | 1.69% | 156,235 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.6M | 1.66% | 72,895 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.2M | 1.59% | 16,780 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $9.2M | 1.59% | 86,082 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $8.7M | 1.50% | 34,109 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.6M | 1.49% | 66,988 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $8.6M | 1.49% | 286,257 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $8.5M | 1.48% | 225,559 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $7.9M | 1.36% | 11,573 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.0M | 1.03% | 45,183 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.8M | 0.83% | 27,368 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4.7M | 0.82% | 9,952 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.4M | 0.76% | 4,582 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 0.72% | 24,456 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.6M | 0.63% | 11,363 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 0.59% | 7,141 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.4M | 0.58% | 5,167 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 0.57% | 11,504 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.2M | 0.55% | 15,499 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.8M | 0.48% | 35,669 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.6M | 0.44% | 8,124 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.43% | 10,154 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.3M | 0.40% | 6,809 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.0M | 0.34% | 3,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.30% | 3,000 | PUT | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.29% | 2,820 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.7M | 0.29% | 16,686 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.21% | 12,389 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.21% | 3,401 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $970,165 | 0.17% | 5,300 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $921,783 | 0.16% | 1,056 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $854,550 | 0.15% | 15,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $802,667 | 0.14% | 2,502 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $765,348 | 0.13% | 3,519 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $745,200 | 0.13% | 1,564 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $743,728 | 0.13% | 8,878 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $726,044 | 0.13% | 5,842 | Common | SOLE |
| 464286293 | DVYA | ISHARES INC | $719,915 | 0.12% | 14,916 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $654,606 | 0.11% | 12,300 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $644,601 | 0.11% | 19,563 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $641,858 | 0.11% | 13,300 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $628,758 | 0.11% | 1,752 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $593,095 | 0.10% | 6,472 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $580,152 | 0.10% | 460 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $520,122 | 0.09% | 8,607 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $468,323 | 0.08% | 470 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $468,300 | 0.08% | 6,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $453,498 | 0.08% | 7,019 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $441,679 | 0.08% | 4,930 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $439,325 | 0.08% | 1,337 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $403,707 | 0.07% | 3,151 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $392,964 | 0.07% | 5,691 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $391,134 | 0.07% | 14,600 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $382,814 | 0.07% | 200 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $380,784 | 0.07% | 1,530 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $361,686 | 0.06% | 3,900 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $359,537 | 0.06% | 1,267 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $353,747 | 0.06% | 3,445 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $352,025 | 0.06% | 610 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $335,002 | 0.06% | 6,198 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $320,547 | 0.06% | 5,002 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $302,392 | 0.05% | 2,222 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $272,288 | 0.05% | 3,200 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $266,392 | 0.05% | 5,600 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $256,242 | 0.04% | 194 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $251,312 | 0.04% | 1,055 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $241,522 | 0.04% | 3,016 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $238,490 | 0.04% | 3,500 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $235,535 | 0.04% | 1,307 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $234,090 | 0.04% | 1,853 | Common | SOLE |
| 19249U401 | CSSD | COHEN & STEERS ETF TRUST | $233,882 | 0.04% | 9,359 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $232,637 | 0.04% | 1,467 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $224,268 | 0.04% | 3,300 | Common | SOLE |
| 00206R102 | T | AT&T INC | $224,242 | 0.04% | 7,735 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $221,655 | 0.04% | 674 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $221,171 | 0.04% | 1,871 | Common | SOLE |
| 590672101 | MSB | MESABI TR | $219,979 | 0.04% | 6,999 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $210,600 | 0.04% | 2,805 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $206,394 | 0.04% | 600 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $205,012 | 0.04% | 686 | Common | SOLE |
| 25460E232 | TZA | DIREXION SHARES ETF TRUST | $140,400 | 0.02% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.