Bourgeon Capital Management Llc Portfolio Stock Holdings
Bourgeon Capital Management Llc disclosed 102 stock positions valued at approximately $669.5 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, ELI LILLY & CO, and JPMORGAN CHASE & CO. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 102
- Portfolio Value
- $669.5M
Holdings by Sector
Bourgeon Capital Management Llc Portfolio Holdings in Q2 2026
97 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 5.37% | 100,601 | -9,038 | -8.24% | $35,951,715 |
| ELI LILLY & CO | LLY | Healthcare | 4.38% | 24,426 | +1,127 | +4.84% | $29,296,920 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.34% | 88,712 | -6,125 | -6.46% | $29,037,992 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 3.70% | 83,069 | -93,135 | -52.86% | $24,745,425 |
| HUBBELL INC | HUBB | Industrials | 3.36% | 42,939 | +3,168 | +7.97% | $22,465,685 |
| MERCK & CO INC | MRK | Healthcare | 3.15% | 163,890 | +923 | +0.57% | $21,060,070 |
| ECOLAB INC | ECL | Basic Materials | 3.10% | 74,388 | +74,388 | +100.00% | $20,725,315 |
| EATON CORP PLC | ETN | Other | 3.09% | 48,507 | +1,283 | +2.72% | $20,669,803 |
| OKTA INC | OKTA | Technology | 3.07% | 150,598 | +1,270 | +0.85% | $20,549,098 |
| MICROSOFT CORP | MSFT | Technology | 2.78% | 49,944 | -754 | -1.49% | $18,630,057 |
| ENPHASE ENERGY INC | ENPH | Technology | 2.77% | 376,929 | +151,370 | +67.11% | $18,559,984 |
| CITIGROUP INC | C | Financial Services | 2.70% | 129,197 | -3,525 | -2.66% | $18,082,413 |
| BANK OF AMER CORP | BAC | Financial Services | 2.58% | 302,936 | +7,254 | +2.45% | $17,261,314 |
| RTX CORPORATION | RTX | Industrials | 2.55% | 90,089 | +3,685 | +4.26% | $17,092,586 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.48% | 69,565 | -2,861 | -3.95% | $16,580,123 |
| UNION PAC CORP | UNP | Industrials | 2.48% | 60,935 | +419 | +0.69% | $16,574,320 |
| BLOCK INC | SQ | Technology | 2.43% | 214,413 | -5,028 | -2.29% | $16,295,388 |
| APPLE INC | AAPL | Technology | 2.16% | 50,069 | -3,455 | -6.46% | $14,487,851 |
| VISTRA CORP | VST | Utilities | 2.15% | 90,628 | +551 | +0.61% | $14,376,320 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 2.11% | 244,600 | -13,877 | -5.37% | $14,147,844 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 2.05% | 322,069 | +318,376 | +8621.07% | $13,745,905 |
| QUALCOMM INC | QCOM | Technology | 2.04% | 74,009 | +7,021 | +10.48% | $13,676,113 |
| DANAHER CORP DEL | DHR | Healthcare | 1.89% | 66,332 | +2,061 | +3.21% | $12,634,960 |
| PPG INDS INC | PPG | Basic Materials | 1.71% | 94,505 | +8,423 | +9.78% | $11,462,512 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.70% | 180,941 | -6,102 | -3.26% | $11,379,380 |
| COHEN & STEERS INC | CNS | Financial Services | 1.65% | 145,375 | -10,860 | -6.95% | $11,068,853 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 1.64% | 110,490 | +110,490 | +100.00% | $10,951,782 |
| EOG RES INC | EOG | Energy | 1.59% | 81,935 | +2,684 | +3.39% | $10,629,428 |
| VISA INC | V | Financial Services | 1.54% | 30,024 | +27,838 | +1273.47% | $10,300,935 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 1.50% | 35,731 | -26,999 | -43.04% | $10,041,528 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.47% | 28,776 | -43,149 | -59.99% | $9,813,192 |
| SPDR SERIES TRUST | XAR | Other | 1.39% | 32,764 | -1,345 | -3.94% | $9,298,096 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 1.36% | 268,970 | -17,287 | -6.04% | $9,112,704 |
| PFIZER INC | PFE | Healthcare | 1.34% | 372,849 | +17,682 | +4.98% | $8,978,204 |
| CURTISS WRIGHT CORP | CW | Industrials | 1.23% | 10,854 | -719 | -6.21% | $8,224,732 |
| CONOCOPHILLIPS | COP | Energy | 1.18% | 75,927 | +3,032 | +4.16% | $7,893,371 |
| QUANTA SVCS INC | PWR | Industrials | 1.13% | 10,544 | -6,236 | -37.16% | $7,592,102 |
| MONGODB INC | MDB | Technology | 1.02% | 20,402 | -22,827 | -52.80% | $6,853,032 |
| ANALOG DEVICES INC | ADI | Technology | 0.79% | 13,313 | +1,950 | +17.16% | $5,287,525 |
| BLACKROCK INC | BLK | Other | 0.59% | 4,127 | -455 | -9.93% | $3,968,359 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.53% | 7,103 | -38 | -0.53% | $3,554,271 |
| ILLUMINA INC | ILMN | Healthcare | 0.52% | 19,613 | -60,019 | -75.37% | $3,448,554 |
| EXXON MOBIL CORP | XOM | Energy | 0.50% | 24,558 | +102 | +0.42% | $3,357,570 |
| CHEVRON CORPORATION | CVX | Energy | 0.48% | 19,416 | +3,917 | +25.27% | $3,218,397 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.43% | 6,553 | -3,399 | -34.15% | $2,867,855 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.37% | 9,856 | -298 | -2.93% | $2,503,129 |
| MP MATERIALS CORP | MP | Basic Materials | 0.36% | 42,800 | +29,500 | +221.80% | $2,397,228 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.35% | 14,250 | +8,950 | +168.87% | $2,352,248 |
| CENCORA INC | COR | Healthcare | 0.34% | 8,124 | - | - | $2,298,930 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.34% | 29,463 | -6,206 | -17.40% | $2,259,813 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 5,299 | -6,205 | -53.94% | $1,872,225 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.24% | 16,213 | -473 | -2.83% | $1,623,895 |
| GE VERNOVA INC | GEV | Utilities | 0.19% | 1,058 | +2 | +0.19% | $1,243,002 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.19% | 2,503 | +751 | +42.87% | $1,239,186 |
| AMGEN INC | AMGN | Healthcare | 0.18% | 3,401 | - | - | $1,231,571 |
| ISHARES TR | IEV | Other | 0.17% | 15,951 | +15,951 | +100.00% | $1,162,031 |
| IES HOLDINGS INC | IESC | Industrials | 0.17% | 1,564 | - | - | $1,149,009 |
| FLUENCE ENERGY INC | FLNC | Utilities | 0.17% | 57,225 | +57,225 | +100.00% | $1,137,633 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 1,520 | -3,647 | -70.58% | $1,135,091 |
| ISHARES TR | AGG | Other | 0.15% | 10,417 | -1,972 | -15.92% | $1,031,075 |
| EQT CORP | EQT | Energy | 0.14% | 18,172 | -170 | -0.93% | $966,206 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 3,278 | -241 | -6.85% | $824,876 |
| ALCOA CORP | AA | Basic Materials | 0.12% | 15,708 | -1,797 | -10.27% | $819,016 |
| NVIDIA CORPORATION | NVDA | Technology | 0.10% | 3,371 | -23,997 | -87.68% | $674,504 |
| ISHARES TR | IGRO | Other | 0.10% | 7,634 | -1,244 | -14.01% | $671,276 |
| ISHARES TR | IGIB | Other | 0.10% | 12,300 | - | - | $653,991 |
| ISHARES INC | DVYA | Other | 0.09% | 12,435 | -2,481 | -16.63% | $588,093 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.08% | 488 | -6,321 | -92.83% | $563,294 |
| ISHARES INC | EMGF | Other | 0.08% | 7,460 | -1,147 | -13.33% | $546,520 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.08% | 14,450 | -5,113 | -26.14% | $523,957 |
| INVESCO QQQ TR | QQQ | Other | 0.08% | 711 | +101 | +16.56% | $523,792 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.08% | 8,498 | +2,300 | +37.11% | $507,246 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.07% | 6,955 | +1,953 | +39.04% | $495,564 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 4,310 | -1,532 | -26.22% | $488,151 |
| GE AEROSPACE | GE | Industrials | 0.07% | 1,279 | +12 | +0.95% | $478,001 |
| LIMBACH HLDGS INC | LMB | Industrials | 0.07% | 6,000 | - | - | $462,000 |
| CHEMOURS CO | CC | Basic Materials | 0.07% | 22,500 | +22,500 | +100.00% | $461,700 |
| ISHARES TR | IWP | Other | 0.07% | 3,151 | - | - | $461,338 |
| LANDBRIDGE COMPANY LLC | LB | Energy | 0.07% | 5,691 | - | - | $450,955 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.07% | 470 | - | - | $439,671 |
| STRYKER CORPORATION | SYK | Healthcare | 0.06% | 1,335 | -2 | -0.15% | $420,312 |
| COHERENT CORP | COHR | Technology | 0.06% | 1,056 | +1 | +0.09% | $416,561 |
| MARKEL GROUP INC | MKL | Financial Services | 0.06% | 200 | - | - | $390,602 |
| BILL HOLDINGS INC | BILL | Technology | 0.05% | 8,750 | +8,750 | +100.00% | $316,400 |
| AXOS FINANCIAL INC | AX | Financial Services | 0.05% | 3,200 | - | - | $311,648 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.04% | 3,311 | -134 | -3.89% | $300,399 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.04% | 6,100 | +6,100 | +100.00% | $294,935 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.04% | 2,220 | -2 | -0.09% | $292,108 |
| WISDOMTREE TR | DXJ | Other | 0.04% | 1,467 | - | - | $254,554 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.04% | 602 | +2 | +0.33% | $241,649 |
| VANGUARD INDEX FDS | VV | Other | 0.04% | 686 | - | - | $235,923 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.04% | 1,308 | +1 | +0.08% | $234,891 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 0.03% | 3,500 | +3,500 | +100.00% | $207,760 |
| ASML HLDG NV | ASML | Other | 0.03% | 102 | -92 | -47.42% | $202,923 |
| WP CAREY INC | WPC | Real Estate | 0.03% | 2,800 | -500 | -15.15% | $200,200 |
| DIREXION SHARES ETF TRUST | TZA | Other | 0.03% | 52,000 | +32,000 | +160.00% | $197,080 |
| ALLOGENE THERAPEUTICS INC | ALLO | Healthcare | 0.01% | 45,000 | +45,000 | +100.00% | $93,600 |
Bourgeon Capital Management Llc Options Holdings in Q2 2026