BOURGEON CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$577.9M
incl. option notional
Equity Holdings
ⓘ$574.2M
Option Notional
ⓘ$3.7M
$3.7M puts / $0 calls
Holdings
108
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BOURGEON CAPITAL MANAGEMENT LLC disclosed 108 positions worth $577.9M in its Form 13F-HR for Q1 2026 — $574.2M in common stock plus $3.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GOOG (Alphabet Inc.) at 5.5% of the equity portfolio, followed by $JPM and $LLY. During the quarter the fund opened 17 new positions and exited 30 — including a new stake in $PPG and a full exit from $CSX. The portfolio is most concentrated in Technology (37.9% of disclosed assets). All figures are sourced directly from BOURGEON CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1088731.
AI Fund Analysis
Stable
$GOOG
$JPM
$LLY
$MRK
$HUBB
$EOG
$NXPI
$PANWSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$31.5M109,639 sh - 35.6#2,134
Quality
$27.9M94,837 sh - 89.3#2
Quality
$21.4M23,299 sh - 70.9
Quality
$19.6M162,967 sh - 68.7
Quality
$19.5M39,771 sh - 83.7
Quality
$18.8M50,698 sh - 77.3
Quality
$17.5M176,204 sh - —
Quality
$16.9M47,224 sh - 70.0
Quality
$16.7M86,404 sh - 74.6
Quality
$15.1M72,426 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 80.2#45 | $31.5M | 109,639 |
| JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $27.9M | 94,837 |
| ELI LILLY & Co$LLY | 89.3#2 | $21.4M | 23,299 |
| Merck & Co., Inc.$MRK | 70.9 | $19.6M | 162,967 |
| HUBBELL INC$HUBB | 68.7 | $19.5M | 39,771 |
 MICROSOFT CORP$MSFT | 83.7 | $18.8M | 50,698 |
 Marvell Technology, Inc.$MRVL | 77.3 | $17.5M | 176,204 |
 Eaton Corp plc$ETN | — | $16.9M | 47,224 |
 RTX Corp$RTX | 70.0 | $16.7M | 86,404 |
 AMAZON COM INC$AMZN | 74.6 | $15.1M | 72,426 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BOURGEON CAPITAL MANAGEMENT LLC's 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Technology
$217.7M
Financials
$83.1M
Industrials
$77.8M
Healthcare
$65.6M
Energy
$28.8M
Other
$25.3M
Materials
$20.8M
Consumer Staples
$17.5M
Full Holdings — BOURGEON CAPITAL MANAGEMENT LLC (Q1 2026)
All 108 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $31.5M | 5.5% | -3% | 80.2 |
| 2 | $JPM | JPMORGAN CHASE & CO | $27.9M | 4.9% | +8% | 35.6 |
| 3 | $LLY | ELI LILLY & Co | $21.4M | 3.7% | -1% | 89.3 |
| 4 | $MRK | Merck & Co., Inc. | $19.6M | 3.4% | -1% | 70.9 |
| 5 | $HUBB | HUBBELL INC | $19.5M | 3.4% | +2% | 68.7 |
| 6 | $MSFT | MICROSOFT CORP | $18.8M | 3.3% | +12% | 83.7 |
| 7 | $MRVL | Marvell Technology, Inc. | $17.5M | 3.0% | -1% | 77.3 |
| 8 | $ETN | Eaton Corp plc | $16.9M | 2.9% | +0% | — |
| 9 | $RTX | RTX Corp | $16.7M | 2.9% | +1% | 70 |
| 10 | $AMZN | AMAZON COM INC | $15.1M | 2.6% | +6% | 74.6 |
| 11 |  $C | CITIGROUP INC | $15.1M | 2.6% | +8% | 54.8 |
| 12 |  $MDLZ | Mondelez International, Inc. | $14.9M | 2.6% | +35% | 53.9 |
| 13 |  $UNP | UNION PACIFIC CORP | $14.7M | 2.6% | +132% | 74 |
| 14 |  $BAC | BANK OF AMERICA CORP /DE/ | $14.4M | 2.5% | +4% | 68.4 |
| 15 |  $AAPL | Apple Inc. | $13.6M | 2.4% | +0% | 76.1 |
| 16 |  $VST | Vistra Corp. | $13.5M | 2.4% | +6% | 62.9 |
| 17 |  $XYZ | Block, Inc. | $13.2M | 2.3% | +90% | 60.3 |
| 18 | $NXPI | NXP Semiconductors N.V. | $12.3M | 2.1% | +617% | — |
| 19 |  $DHR | DANAHER CORP /DE/ | $12.2M | 2.1% | +8% | 63.9 |
| 20 |  $OKTA | Okta, Inc. | $11.8M | 2.0% | +3% | 67.3 |
| 21 | $PANW | Palo Alto Networks Inc | $11.5M | 2.0% | +77% | 66.5 |
| 22 | $EOG | EOG RESOURCES INC | $11.5M | 2.0% | +190% | 71.1 |
| 23 |  $FCX | FREEPORT-MCMORAN INC | $11.0M | 1.9% | -46% | 73.1 |
| 24 |  $MDB | MongoDB, Inc. | $10.6M | 1.8% | +11% | 54.6 |
| 25 |  $BA | BOEING CO | $10.0M | 1.7% | +3% | 51.8 |
| 26 |  $PFE | PFIZER INC | $10.0M | 1.7% | +2576% | 69 |
| 27 |  $ILMN | ILLUMINA, INC. | $9.8M | 1.7% | -44% | 62.5 |
| 28 |  $CNS | COHEN & STEERS, INC. | $9.8M | 1.7% | +46% | 58.6 |
| 29 |  $COP | CONOCOPHILLIPS | $9.6M | 1.7% | -19% | 74.8 |
| 30 |  $PWR | QUANTA SERVICES, INC. | $9.2M | 1.6% | -0% | 62.6 |
| 31 |  $PPG | PPG INDUSTRIES INC | $9.2M | 1.6% | NEW | 57.1 |
| 32 | — | SPDR SERIES TRUST | $8.7M | 1.5% | +0% | — |
| 33 |  $QCOM | QUALCOMM INC/DE | $8.6M | 1.5% | +3% | 81.9 |
| 34 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $8.6M | 1.5% | -53% | — |
| 35 |  $ENPH | Enphase Energy, Inc. | $8.5M | 1.5% | +1039% | 44.1 |
| 36 |  $CW | CURTISS WRIGHT CORP | $7.9M | 1.4% | -52% | 70.7 |
| 37 |  $PLD | Prologis, Inc. | $6.0M | 1.0% | -48% | 67.5 |
| 38 |  $NVDA | NVIDIA CORP | $4.8M | 0.8% | -13% | 90.2 |
| 39 |  $TPL | Texas Pacific Land Corp | $4.7M | 0.8% | NEW | 79.1 |
| 40 |  $BLK | BlackRock, Inc. | $4.4M | 0.8% | +7% | 70.3 |
| 41 |  $XOM | EXXON MOBIL CORP | $4.1M | 0.7% | +23% | 61.8 |
| 42 |  $ADI | ANALOG DEVICES INC | $3.6M | 0.6% | +0% | 76.2 |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.4M | 0.6% | +31% | 64.5 |
| 44 |  $SPY | SPDR S&P 500 ETF TRUST | $3.4M | 0.6% | +0% | — |
| 45 |  $GOOGL | Alphabet Inc. | $3.3M | 0.6% | +0% | 80.2 |
| 46 |  $CVX | CHEVRON CORP | $3.2M | 0.6% | +8% | 54.7 |
| 47 | — | VANGUARD BD INDEX FDS | $2.8M | 0.5% | +4% | — |
| 48 |  $COR | Cencora, Inc. | $2.6M | 0.4% | +0% | 59.6 |
| 49 |  $JNJ | JOHNSON & JOHNSON | $2.5M | 0.4% | +0% | 72.8 |
| 50 |  $MU | MICRON TECHNOLOGY INC | $2.3M | 0.4% | -87% | 88.4 |
| 51 | $SPYPUT | SPDR S&P 500 ETF TRUST | $2.0M | — | +0% | — |
| 52 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $1.7M | — | +0% | — |
| 53 | — | VANGUARD INDEX FDS | $1.7M | 0.3% | +0% | — |
| 54 |  $GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.3% | +43% | — |
| 55 | — | ISHARES TR | $1.2M | 0.2% | -29% | — |
| 56 |  $AMGN | AMGEN INC | $1.2M | 0.2% | +0% | 79.5 |
| 57 |  $AVAV | AeroVironment Inc | $970,165 | 0.2% | NEW | 42.1 |
| 58 |  $GEV | GE Vernova Inc. | $921,783 | 0.2% | -32% | 70.1 |
| 59 |  $MCHP | MICROCHIP TECHNOLOGY INC | $854,550 | 0.1% | +0% | 40 |
| 60 | — | VANGUARD INDEX FDS | $802,667 | 0.1% | -17% | — |
| 61 |  $ABBV | AbbVie Inc. | $765,348 | 0.1% | +0% | 59.3 |
| 62 |  $IESC | IES Holdings, Inc. | $745,200 | 0.1% | -26% | 73.5 |
| 63 | — | ISHARES TR | $743,728 | 0.1% | -33% | — |
| 64 |  $WMT | Walmart Inc. | $726,044 | 0.1% | +0% | 63.2 |
| 65 | — | ISHARES INC | $719,915 | 0.1% | -13% | — |
| 66 | — | ISHARES TR | $654,606 | 0.1% | +0% | — |
| 67 | — | SCHWAB STRATEGIC TR | $644,601 | 0.1% | -23% | — |
| 68 |  $MP | MP Materials Corp. / DE | $641,858 | 0.1% | NEW | 23.5 |
| 69 |  $ROK | ROCKWELL AUTOMATION, INC | $628,758 | 0.1% | NEW | 68.2 |
| 70 | — | SPDR SERIES TRUST | $593,095 | 0.1% | +24% | — |
| 71 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $580,152 | 0.1% | +0% | 68.8 |
| 72 | — | ISHARES INC | $520,122 | 0.1% | -29% | — |
| 73 |  $COST | COSTCO WHOLESALE CORP /NEW | $468,323 | 0.1% | -3% | 67 |
| 74 |  $LMB | Limbach Holdings, Inc. | $468,300 | 0.1% | +0% | 56.5 |
| 75 | $MCHP | MICROCHIP TECHNOLOGY INC | $453,498 | 0.1% | -33% | 40 |
| 76 |  $SBUX | STARBUCKS CORP | $441,679 | 0.1% | +0% | 54.6 |
| 77 |  $SYK | STRYKER CORP | $439,325 | 0.1% | NEW | 69.8 |
| 78 | — | ISHARES TR | $403,707 | 0.1% | +0% | — |
| 79 |  $LB | LandBridge Co LLC | $392,964 | 0.1% | NEW | 62.6 |
| 80 |  $WBI | WaterBridge Infrastructure LLC | $391,134 | 0.1% | NEW | — |
| 81 |  $MKL | MARKEL GROUP INC. | $382,814 | 0.1% | NEW | 68.2 |
| 82 | — | ISHARES TR | $380,784 | 0.1% | +0% | — |
| 83 | — | ISHARES TR | $361,686 | 0.1% | +0% | — |
| 84 |  $GE | GENERAL ELECTRIC CO | $359,537 | 0.1% | -2% | 74.8 |
| 85 |  $ABT | ABBOTT LABORATORIES | $353,747 | 0.1% | -0% | 67 |
| 86 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $352,025 | 0.1% | -0% | — |
| 87 | — | VANGUARD INTL EQUITY INDEX F | $335,002 | 0.1% | NEW | — |
| 88 | — | VANGUARD TAX-MANAGED FDS | $320,547 | 0.1% | NEW | — |
| 89 |  $AWK | American Water Works Company, Inc. | $302,392 | 0.1% | +0% | 61.7 |
| 90 |  $AX | Axos Financial, Inc. | $272,288 | 0.1% | +0% | 34.3 |
| 91 |  $CRSP | CRISPR Therapeutics AG | $266,392 | 0.1% | NEW | 4.5 |
| 92 |  $ASML | ASML HOLDING NV | $256,242 | 0.0% | -72% | — |
| 93 |  $COHR | COHERENT CORP. | $251,312 | 0.0% | NEW | 64 |
| 94 |  $EW | Edwards Lifesciences Corp | $241,522 | 0.0% | +0% | 67.6 |
| 95 |  $SLV | iShares Silver Trust | $238,490 | 0.0% | -5% | — |
| 96 |  $DLR | DIGITAL REALTY TRUST, INC. | $235,535 | 0.0% | +0% | 70.2 |
| 97 |  $APH | AMPHENOL CORP /DE/ | $234,090 | 0.0% | -46% | 80.5 |
| 98 | — | COHEN & STEERS ETF TRUST | $233,882 | 0.0% | NEW | — |
| 99 |  $WT | WisdomTree, Inc. | $232,637 | 0.0% | +0% | 62.9 |
| 100 |  $WPC | W. P. Carey Inc. | $224,268 | 0.0% | +0% | 62.1 |
| 101 |  $T | AT&T INC. | $224,242 | 0.0% | NEW | 71.9 |
| 102 |  $HD | HOME DEPOT, INC. | $221,655 | 0.0% | +1% | 69.2 |
| 103 |  $ZTS | Zoetis Inc. | $221,171 | 0.0% | +0% | 72.6 |
| 104 |  $MSB | MESABI TRUST | $219,979 | 0.0% | NEW | — |
| 105 | — | AMPLIFY ETF TR | $210,600 | 0.0% | +0% | — |
| 106 |  $RL | RALPH LAUREN CORP | $206,394 | 0.0% | +0% | 76.6 |
| 107 | — | VANGUARD INDEX FDS | $205,012 | 0.0% | +0% | — |
| 108 | — | DIREXION SHARES ETF TRUST | $140,400 | 0.0% | NEW | — |
New Positions (17)
$PPG PPG INDUSTRIES INC$9.2M$TPL Texas Pacific Land Corp$4.7M$AVAV AeroVironment Inc$970,165$MP MP Materials Corp. / DE$641,858$ROK ROCKWELL AUTOMATION, INC$628,758$SYK STRYKER CORP$439,325$LB LandBridge Co LLC$392,964$WBI WaterBridge Infrastructure LLC$391,134$MKL MARKEL GROUP INC.$382,814$CRSP CRISPR Therapeutics AG$266,392$COHR COHERENT CORP.$251,312$T AT&T INC.$224,242Exited Positions (30)
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