Q2 2026 · 13F-HR
BOURGEON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-07-22 · accession 0001019056-26-000113
$679.2M
Reported value
104
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $36.0M | 5.29% | 100,601 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $29.3M | 4.31% | 24,426 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $29.0M | 4.28% | 88,712 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $24.7M | 3.64% | 83,069 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $22.5M | 3.31% | 42,939 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $21.1M | 3.10% | 163,890 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $20.7M | 3.05% | 74,388 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $20.7M | 3.04% | 48,507 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $20.5M | 3.03% | 150,598 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.6M | 2.74% | 49,944 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $18.6M | 2.73% | 376,929 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $18.1M | 2.66% | 129,197 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $17.3M | 2.54% | 302,936 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17.1M | 2.52% | 90,089 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.6M | 2.44% | 69,565 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $16.6M | 2.44% | 60,935 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $16.3M | 2.40% | 214,413 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.5M | 2.13% | 50,069 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $14.4M | 2.12% | 90,628 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14.1M | 2.08% | 244,600 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.7M | 2.02% | 322,069 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.7M | 2.01% | 74,009 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $12.6M | 1.86% | 66,332 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $11.5M | 1.69% | 94,505 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $11.4M | 1.68% | 180,941 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $11.1M | 1.63% | 145,375 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $11.0M | 1.61% | 110,490 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $10.6M | 1.57% | 81,935 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.3M | 1.52% | 30,024 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $10.2M | 1.50% | 151,254 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $10.0M | 1.48% | 35,731 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.8M | 1.44% | 28,776 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $9.3M | 1.37% | 32,764 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $9.1M | 1.34% | 268,970 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.0M | 1.32% | 372,849 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $8.2M | 1.21% | 10,854 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.9M | 1.16% | 75,927 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.6M | 1.12% | 10,544 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $6.9M | 1.01% | 20,402 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.3M | 0.78% | 13,313 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.9M | 0.71% | 6,500 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.8M | 0.70% | 6,500 | PUT | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.0M | 0.58% | 4,127 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.52% | 7,103 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.4M | 0.51% | 19,613 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.49% | 24,558 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.2M | 0.47% | 19,416 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.9M | 0.42% | 6,553 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.37% | 9,856 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $2.4M | 0.35% | 42,800 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $2.4M | 0.35% | 14,250 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.3M | 0.34% | 8,124 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.3M | 0.33% | 29,463 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.28% | 5,299 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.6M | 0.24% | 16,213 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.18% | 1,058 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.2M | 0.18% | 2,503 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.18% | 3,401 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $1.2M | 0.17% | 15,951 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $1.1M | 0.17% | 1,564 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1.1M | 0.17% | 57,225 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.1M | 0.17% | 1,520 | Common | SOLE |
| 19249U104 | CSRE | COHEN & STEERS ETF TRUST | $1.1M | 0.16% | 37,304 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.15% | 10,417 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $966,206 | 0.14% | 18,172 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $824,876 | 0.12% | 3,278 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $819,016 | 0.12% | 15,708 | Common | SOLE |
| 74350P675 | SQQQ | PROSHARES TR | $773,403 | 0.11% | 21,300 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $674,504 | 0.10% | 3,371 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $671,276 | 0.10% | 7,634 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $653,991 | 0.10% | 12,300 | Common | SOLE |
| 464286293 | DVYA | ISHARES INC | $588,093 | 0.09% | 12,435 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $563,294 | 0.08% | 488 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $546,520 | 0.08% | 7,460 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $523,957 | 0.08% | 14,450 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $523,792 | 0.08% | 711 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $507,246 | 0.07% | 8,498 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $500,342 | 0.07% | 14,600 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $495,564 | 0.07% | 6,955 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $488,151 | 0.07% | 4,310 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $478,001 | 0.07% | 1,279 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $462,000 | 0.07% | 6,000 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $461,700 | 0.07% | 22,500 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $461,338 | 0.07% | 3,151 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $450,955 | 0.07% | 5,691 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $439,671 | 0.06% | 470 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $420,312 | 0.06% | 1,335 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $416,561 | 0.06% | 1,056 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $390,602 | 0.06% | 200 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $316,400 | 0.05% | 8,750 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $311,648 | 0.05% | 3,200 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $300,399 | 0.04% | 3,311 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $294,935 | 0.04% | 6,100 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $292,108 | 0.04% | 2,220 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $254,554 | 0.04% | 1,467 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $241,649 | 0.04% | 602 | Common | SOLE |
| 19249U401 | CSSD | COHEN & STEERS ETF TRUST | $239,524 | 0.04% | 9,520 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $235,923 | 0.03% | 686 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $234,891 | 0.03% | 1,308 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $207,760 | 0.03% | 3,500 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $202,923 | 0.03% | 102 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $200,200 | 0.03% | 2,800 | Common | SOLE |
| 25460E232 | TZA | DIREXION SHARES ETF TRUST | $197,080 | 0.03% | 52,000 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $93,600 | 0.01% | 45,000 | 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.