Bourgeon Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Bourgeon Capital Management Llc disclosed 108 stock positions valued at approximately $688.48M as of quarter-end September 30, 2026. The largest holdings include ALPHABET INC, JPMORGAN CHASE & CO, and ELI LILLY & CO.
- Report Period
- September 30, 2026
- No. of Stocks
- 108
- Portfolio Value
- $688.48M
Holdings by Sector
Bourgeon Capital Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 5.65% | 112,981 | +12,380 | +12.31% | $38,874,537 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.38% | 91,238 | +2,526 | +2.85% | $30,184,107 |
| ELI LILLY & CO | LLY | Healthcare | 4.08% | 24,270 | -156 | -0.64% | $28,081,987 |
| MICROSOFT CORP | MSFT | Technology | 3.93% | 52,779 | +2,835 | +5.68% | $27,070,181 |
| MERCK & CO INC | MRK | Healthcare | 3.43% | 162,649 | -1,241 | -0.76% | $23,634,796 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 3.33% | 86,663 | +3,594 | +4.33% | $22,897,232 |
| EATON CORP PLC | ETN | Industrials | 3.00% | 48,065 | -442 | -0.91% | $20,654,012 |
| ECOLAB INC | ECL | Basic Materials | 2.95% | 73,873 | -515 | -0.69% | $20,284,123 |
| HUBBELL INC | HUBB | Industrials | 2.87% | 43,537 | +598 | +1.39% | $19,748,384 |
| RTX CORPORATION | RTX | Industrials | 2.75% | 101,924 | +11,835 | +13.14% | $18,922,191 |
| QUALCOMM INC | QCOM | Technology | 2.57% | 96,068 | +22,059 | +29.81% | $17,680,403 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.54% | 70,159 | +594 | +0.85% | $17,480,115 |
| UNION PAC CORP | UNP | Industrials | 2.48% | 62,757 | +1,822 | +2.99% | $17,078,063 |
| CITIGROUP INC | C | Financial Services | 2.43% | 129,195 | -2 | -0.00% | $16,728,169 |
| APPLE INC | AAPL | Technology | 2.40% | 49,535 | -534 | -1.07% | $16,496,288 |
| BANK OF AMER CORP | BAC | Financial Services | 2.37% | 300,314 | -2,622 | -0.87% | $16,346,073 |
| BLOCK INC | SQ | Technology | 2.32% | 217,113 | +2,700 | +1.26% | $15,964,319 |
| OKTA INC | OKTA | Technology | 2.27% | 74,628 | -75,970 | -50.45% | $15,605,462 |
| DANAHER CORP DEL | DHR | Healthcare | 2.18% | 67,820 | +1,488 | +2.24% | $15,025,561 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 2.14% | 254,222 | +9,622 | +3.93% | $14,699,304 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 2.07% | 326,373 | +4,304 | +1.34% | $14,246,182 |
| NXP SEMICONDUCTORS N V | NXPI | Technology | 2.06% | 59,841 | +24,110 | +67.48% | $14,214,125 |
| ENPHASE ENERGY INC | ENPH | Technology | 1.83% | 381,144 | +4,215 | +1.12% | $12,573,941 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.73% | 169,751 | -11,190 | -6.18% | $11,882,570 |
| EOG RES INC | EOG | Energy | 1.66% | 83,001 | +1,066 | +1.30% | $11,434,218 |
| VISA INC | V | Financial Services | 1.56% | 29,891 | -133 | -0.44% | $10,740,734 |
| COHEN & STEERS INC | CNS | Financial Services | 1.55% | 146,315 | +940 | +0.65% | $10,697,090 |
| PFIZER INC | PFE | Healthcare | 1.55% | 373,919 | +1,070 | +0.29% | $10,664,170 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.53% | 26,558 | -2,218 | -7.71% | $10,551,759 |
| MADRIGAL PHARMACEUTICALS INC | MDGL | Healthcare | 1.47% | 20,095 | +20,095 | +100.00% | $10,127,077 |
Showing 30 of 108 holdings in the latest reporting period.
Bourgeon Capital Management Llc Options Holdings in Q3 2026