Bourgeon Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Bourgeon Capital Management Llc disclosed 97 stock positions valued at approximately $669.55M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, ELI LILLY & CO, and JPMORGAN CHASE & CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 97
- Portfolio Value
- $669.55M
Holdings by Sector
Bourgeon Capital Management Llc Portfolio Holdings in Q2 2026
| 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 | NXPI | Technology | 1.50% | 35,731 | -26,999 | -43.04% | $10,041,528 |
Showing 30 of 97 holdings in the latest reporting period.
Bourgeon Capital Management Llc Options Holdings in Q2 2026