Institutional
BOURGEON CAPITAL MANAGEMENT LLC
CIK 0001088731
$679.2M
Reported AUM
102
Positions
Q2 2026
Period
2026-07-22
Filed
Editorial summary
Summary for BOURGEON CAPITAL MANAGEMENT LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $36.0M | 5.29% | — | HELD |
| 2 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | 50.85% | 361.96% | $29.3M | 4.31% | — | HELD |
| 3 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | 23.57% | 148.58% | $29.0M | 4.28% | — | HELD |
| 4 | MRVL | MARVELL TECHNOLOGY INC | $187.56 | 2.32% | 146.73% | 205.17% | $24.7M | 3.64% | — | HELD |
| 5 | HUBB | HUBBELL INC | $472.55 | -0.24% | 12.81% | 148.36% | $22.5M | 3.31% | — | HELD |
| 6 | MRK | MERCK & CO INC | $130.22 | 0.33% | 68.33% | 97.86% | $21.1M | 3.10% | — | HELD |
| 7 | ECL | ECOLAB INC | $277.81 | -0.55% | 8.16% | 31.04% | $20.7M | 3.05% | — | HELD |
| 8 | ETN | EATON CORP PLC | $415.69 | 7.44% | 2.65% | 147.72% | $20.7M | 3.04% | — | HELD |
| 9 | OKTA | OKTA INC | $141.93 | 1.08% | 47.61% | -46.73% | $20.5M | 3.03% | — | HELD |
| 10 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $18.6M | 2.74% | — | HELD |
| 11 | ENPH | ENPHASE ENERGY INC | $37.54 | 0.43% | 17.13% | -78.81% | $18.6M | 2.73% | — | HELD |
| 12 | C | CITIGROUP INC | $132.44 | 0.09% | 47.36% | 117.15% | $18.1M | 2.66% | — | HELD |
| 13 | BAC | BANK OF AMER CORP | $61.97 | 0.39% | 38.49% | 67.53% | $17.3M | 2.54% | — | HELD |
| 14 | RTX | RTX CORPORATION | $215.15 | 0.36% | 38.00% | 178.86% | $17.1M | 2.52% | — | HELD |
| 15 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $16.6M | 2.44% | — | HELD |
| 16 | UNP | UNION PAC CORP | $292.12 | 0.92% | 35.99% | 49.89% | $16.6M | 2.44% | — | HELD |
| 17 | XYZ | BLOCK INC | $81.26 | -1.61% | 11.56% | -69.19% | $16.3M | 2.40% | — | HELD |
| 18 | AAPL | APPLE INC | $310.42 | -6.90% | 65.41% | 124.96% | $14.5M | 2.13% | — | HELD |
| 19 | VST | VISTRA CORP | $148.19 | -0.29% | -28.64% | 748.71% | $14.4M | 2.12% | — | HELD |
| 20 | MDLZ | MONDELEZ INTL INC | $62.31 | -1.22% | 0.58% | 14.31% | $14.1M | 2.08% | — | HELD |
| 21 | BSX | BOSTON SCIENTIFIC CORP | $46.73 | 1.59% | -57.24% | -0.18% | $13.7M | 2.02% | — | HELD |
| 22 | QCOM | QUALCOMM INC | $147.61 | -2.63% | 4.46% | 15.13% | $13.7M | 2.01% | — | HELD |
| 23 | DHR | DANAHER CORP DEL | $195.07 | -0.56% | 0.27% | -30.05% | $12.6M | 1.86% | — | HELD |
| 24 | PPG | PPG INDS INC | $110.52 | -1.35% | 10.13% | -22.39% | $11.5M | 1.69% | — | HELD |
| 25 | FCX | FREEPORT MCMORAN INC | $62.62 | -1.29% | 60.18% | 86.79% | $11.4M | 1.68% | — | HELD |
| 26 | CNS | COHEN & STEERS INC | $82.27 | 0.86% | 18.25% | 10.90% | $11.1M | 1.63% | — | HELD |
| 27 | PRIM | PRIMORIS SVCS CORP | $84.41 | -1.45% | -5.77% | 244.84% | $11.0M | 1.61% | — | HELD |
| 28 | EOG | EOG RES INC | $148.69 | 2.19% | 29.13% | 172.90% | $10.6M | 1.57% | — | HELD |
| 29 | V | VISA INC | $366.16 | -0.03% | 8.84% | 65.83% | $10.3M | 1.52% | — | HELD |
| 30 | BA 6 10/15/27 | BOEING CO | — | — | — | — | $10.2M | 1.50% | — | HELD |
| 31 | NXPI | NXP SEMICONDUCTORS N V | $229.16 | -6.53% | — | — | $10.0M | 1.48% | — | HELD |
| 32 | PANW | PALO ALTO NETWORKS INC | $331.83 | 1.89% | — | — | $9.8M | 1.44% | — | HELD |
| 33 | XAR | SPDR SERIES TRUST | $264.86 | 0.77% | — | — | $9.3M | 1.37% | — | HELD |
| 34 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $35.01 | -1.13% | — | — | $9.1M | 1.34% | — | HELD |
| 35 | PFE | PFIZER INC | $25.01 | 0.40% | — | — | $9.0M | 1.32% | — | HELD |
| 36 | CW | CURTISS WRIGHT CORP | $724.00 | 1.02% | — | — | $8.2M | 1.21% | — | HELD |
| 37 | COP | CONOCOPHILLIPS | $120.48 | 1.22% | — | — | $7.9M | 1.16% | — | HELD |
| 38 | QURE | QUANTA SVCS INC | $43.63 | 3.41% | — | — | $7.6M | 1.12% | — | HELD |
| 39 | MDB | MONGODB INC | $337.48 | 3.56% | — | — | $6.9M | 1.01% | — | HELD |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | — | — | $6.0M | 0.88% | — | HELD |
| 41 | QQQ | INVESCO QQQ TR | $688.22 | 0.68% | — | — | $5.3M | 0.78% | — | HELD |
| 42 | ADI | ANALOG DEVICES INC | $367.41 | 0.20% | — | — | $5.3M | 0.78% | — | HELD |
| 43 | BLK | BLACKROCK INC | $1090.39 | -0.73% | — | — | $4.0M | 0.58% | — | HELD |
| 44 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.6M | 0.52% | — | HELD |
| 45 | ILMN | ILLUMINA INC | $205.10 | 0.00% | — | — | $3.4M | 0.51% | — | HELD |
| 46 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | — | — | $3.4M | 0.49% | — | HELD |
| 47 | CVX | CHEVRON CORPORATION | $196.85 | 2.36% | — | — | $3.2M | 0.47% | — | HELD |
| 48 | TPL | TEXAS PACIFIC LAND CORPORATI | $402.58 | 2.11% | — | — | $2.9M | 0.42% | — | HELD |
| 49 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | — | — | $2.5M | 0.37% | — | HELD |
| 50 | MP | MP MATERIALS CORP | $41.37 | -0.70% | — | — | $2.4M | 0.35% | — | HELD |
| 51 | AVAV | AEROVIRONMENT INC | $149.37 | 1.91% | — | — | $2.4M | 0.35% | — | HELD |
| 52 | COR | CENCORA INC | $311.34 | -0.29% | — | — | $2.3M | 0.34% | — | HELD |
| 53 | BIV | VANGUARD BD INDEX FDS | $75.54 | -0.19% | — | — | $2.3M | 0.33% | — | HELD |
| 54 | GOOG | ALPHABET INC | $356.65 | 6.88% | — | — | $1.9M | 0.28% | — | HELD |
| 55 | GBIL | GOLDMAN SACHS ETF TR | $100.18 | 0.02% | — | — | $1.6M | 0.24% | — | HELD |
| 56 | GEV | GE VERNOVA INC | $990.11 | 0.83% | — | — | $1.2M | 0.18% | — | HELD |
| 57 | ROK | ROCKWELL AUTOMATION INC | $480.22 | 1.96% | — | — | $1.2M | 0.18% | — | HELD |
| 58 | AMGN | AMGEN INC | $385.16 | -0.64% | — | — | $1.2M | 0.18% | — | HELD |
| 59 | IEV | ISHARES TR | $74.29 | -0.44% | — | — | $1.2M | 0.17% | — | HELD |
| 60 | IESC | IES HOLDINGS INC | $742.73 | 29.95% | — | — | $1.1M | 0.17% | — | HELD |
| 61 | FLNC | FLUENCE ENERGY INC | $13.93 | 3.41% | — | — | $1.1M | 0.17% | — | HELD |
| 62 | CSRE | COHEN & STEERS ETF TRUST | $29.22 | -0.34% | — | — | $1.1M | 0.16% | — | HELD |
| 63 | AGG | ISHARES TR | $97.39 | -0.24% | — | — | $1.0M | 0.15% | — | HELD |
| 64 | EQT | EQT CORP | $53.29 | 1.10% | — | — | $966K | 0.14% | — | HELD |
| 65 | ABBV | ABBVIE INC | $250.88 | -2.54% | — | — | $825K | 0.12% | — | HELD |
| 66 | AA | ALCOA CORP | $45.26 | 0.64% | — | — | $819K | 0.12% | — | HELD |
| 67 | SQQQ | PROSHARES TR | $43.73 | -1.99% | — | — | $773K | 0.11% | — | HELD |
| 68 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | — | — | $675K | 0.10% | — | HELD |
| 69 | IGRO | ISHARES TR | $91.60 | -0.91% | — | — | $671K | 0.10% | — | HELD |
| 70 | IGIB | ISHARES TR | $52.29 | -0.11% | — | — | $654K | 0.10% | — | HELD |
| 71 | DVYA | ISHARES INC | $51.12 | -1.12% | — | — | $588K | 0.09% | — | HELD |
| 72 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | — | — | $563K | 0.08% | — | HELD |
| 73 | EMGF | ISHARES INC | $68.05 | 0.83% | — | — | $547K | 0.08% | — | HELD |
| 74 | SCHE | SCHWAB STRATEGIC TR | $36.03 | 0.87% | — | — | $524K | 0.08% | — | HELD |
| 75 | VWO | VANGUARD INTL EQUITY INDEX F | $58.76 | 0.97% | — | — | $507K | 0.07% | — | HELD |
| 76 | WBI | WATERBRIDGE INFRASTRUCTURE L | $34.22 | 3.95% | — | — | $500K | 0.07% | — | HELD |
| 77 | VEA | VANGUARD TAX-MANAGED FDS | $70.63 | -0.65% | — | — | $496K | 0.07% | — | HELD |
| 78 | WMT | WALMART INC | $111.21 | 0.09% | — | — | $488K | 0.07% | — | HELD |
| 79 | GE | GE AEROSPACE | $360.33 | 1.49% | — | — | $478K | 0.07% | — | HELD |
| 80 | LMB | LIMBACH HLDGS INC | $71.70 | 2.58% | — | — | $462K | 0.07% | — | HELD |
| 81 | CC | CHEMOURS CO | $16.60 | -2.98% | — | — | $462K | 0.07% | — | HELD |
| 82 | IWP | ISHARES TR | $137.03 | -0.33% | — | — | $461K | 0.07% | — | HELD |
| 83 | LB | LANDBRIDGE COMPANY LLC | $77.52 | 1.33% | — | — | $451K | 0.07% | — | HELD |
| 84 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | — | — | $440K | 0.06% | — | HELD |
| 85 | SYK | STRYKER CORPORATION | $325.69 | -6.42% | — | — | $420K | 0.06% | — | HELD |
| 86 | COHR | COHERENT CORP | $262.98 | 5.59% | — | — | $417K | 0.06% | — | HELD |
| 87 | MKL | MARKEL GROUP INC | $1882.34 | -0.20% | — | — | $391K | 0.06% | — | HELD |
| 88 | BILL | BILL HOLDINGS INC | $45.14 | -0.55% | — | — | $316K | 0.05% | — | HELD |
| 89 | AX | AXOS FINANCIAL INC | $101.41 | 2.98% | — | — | $312K | 0.05% | — | HELD |
| 90 | ABT | ABBOTT LABORATORIES | $105.74 | 0.12% | — | — | $300K | 0.04% | — | HELD |
| 91 | JPIB | J P MORGAN EXCHANGE TRADED F | $47.87 | 0.06% | — | — | $295K | 0.04% | — | HELD |
| 92 | AWK | AMERICAN WTR WKS CO INC NEW | $134.23 | -1.89% | — | — | $292K | 0.04% | — | HELD |
| 93 | DXJ | WISDOMTREE TR | $173.63 | -0.73% | — | — | $255K | 0.04% | — | HELD |
| 94 | RL | RALPH LAUREN CORP | $380.34 | -1.44% | — | — | $242K | 0.04% | — | HELD |
| 95 | CSSD | COHEN & STEERS ETF TRUST | $25.05 | 0.16% | — | — | $240K | 0.04% | — | HELD |
| 96 | VV | VANGUARD INDEX FDS | $343.58 | 0.68% | — | — | $236K | 0.03% | — | HELD |
| 97 | DLR | DIGITAL RLTY TR INC | $188.52 | -2.42% | — | — | $235K | 0.03% | — | HELD |
| 98 | FND | FLOOR & DECOR HLDGS INC | $57.62 | 4.20% | — | — | $208K | 0.03% | — | HELD |
| 99 | ASML | ASML HLDG NV | $1629.00 | -1.36% | — | — | $203K | 0.03% | — | HELD |
| 100 | WPC | WP CAREY INC | $73.60 | -0.65% | — | — | $200K | 0.03% | — | HELD |
| 101 | TZA | DIREXION SHARES ETF TRUST | — | — | — | — | $197K | 0.03% | — | HELD |
| 102 | ALLO | ALLOGENE THERAPEUTICS INC | — | — | — | — | $94K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001019056-26-000113. 13F discloses long positions only — shorts, foreign equities, and options are excluded.