BOURGEON CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$679.2M
incl. option notional
Equity Holdings
ⓘ$669.5M
Option Notional
ⓘ$9.6M
$9.6M puts / $0 calls
Holdings
104
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BOURGEON CAPITAL MANAGEMENT LLC disclosed 104 positions worth $679.2M in its Form 13F-HR for Q2 2026 — $669.5M in common stock plus $9.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GOOG (Alphabet Inc.) at 5.4% of the equity portfolio, followed by $LLY and $JPM. During the quarter the fund opened 15 new positions and exited 19 — including a new stake in $ECL and a full exit from $PLD. The portfolio is most concentrated in Technology (36.0% 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
StableSector 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 — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$36.0M100,601 sh - 87.5#2
Quality
$29.3M24,426 sh - 70.7#210
Quality
$29.0M88,712 sh - 76.5
Quality
$24.7M83,069 sh - 64.1
Quality
$22.5M42,939 sh - 59.9
Quality
$21.1M163,890 sh - 63.3
Quality
$20.7M74,388 sh - —
Quality
$20.7M48,507 sh - 64.7
Quality
$20.5M150,598 sh - 79.8
Quality
$18.6M49,944 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $36.0M | 100,601 |
 ELI LILLY & Co$LLY | 87.5#2 | $29.3M | 24,426 |
 JPMORGAN CHASE & CO$JPM | 70.7#210 | $29.0M | 88,712 |
 Marvell Technology, Inc.$MRVL | 76.5 | $24.7M | 83,069 |
 HUBBELL INC$HUBB | 64.1 | $22.5M | 42,939 |
 Merck & Co., Inc.$MRK | 59.9 | $21.1M | 163,890 |
 ECOLAB INC.$ECL | 63.3 | $20.7M | 74,388 |
 Eaton Corp plc$ETN | — | $20.7M | 48,507 |
 Okta, Inc.$OKTA | 64.7 | $20.5M | 150,598 |
 MICROSOFT CORP$MSFT | 79.8 | $18.6M | 49,944 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BOURGEON CAPITAL MANAGEMENT LLC's 104 positions.
Showing top 10 of 104 holdings.
Sector Allocation
Technology
$241.4M
Financials
$99.2M
Healthcare
$88.0M
Industrials
$84.5M
Materials
$46.8M
Energy
$37.5M
Other
$22.7M
Consumer Discretionary
$18.0M
Full Holdings — BOURGEON CAPITAL MANAGEMENT LLC (Q2 2026)
All 104 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. | $36.0M | 5.4% | -8% | 78.2 |
| 2 | $LLY | ELI LILLY & Co | $29.3M | 4.4% | +5% | 87.5 |
| 3 | $JPM | JPMORGAN CHASE & CO | $29.0M | 4.3% | -6% | 70.7 |
| 4 | $MRVL | Marvell Technology, Inc. | $24.7M | 3.7% | -53% | 76.5 |
| 5 | $HUBB | HUBBELL INC | $22.5M | 3.4% | +8% | 64.1 |
| 6 | $MRK | Merck & Co., Inc. | $21.1M | 3.1% | +1% | 59.9 |
| 7 | $ECL | ECOLAB INC. | $20.7M | 3.1% | NEW | 63.3 |
| 8 | $ETN | Eaton Corp plc | $20.7M | 3.1% | +3% | — |
| 9 | $OKTA | Okta, Inc. | $20.5M | 3.1% | +1% | 64.7 |
| 10 | $MSFT | MICROSOFT CORP | $18.6M | 2.8% | -1% | 79.8 |
| 11 |  $ENPH | Enphase Energy, Inc. | $18.6M | 2.8% | +67% | 42.9 |
| 12 |  $C | CITIGROUP INC | $18.1M | 2.7% | -3% | 65 |
| 13 |  $BAC | BANK OF AMERICA CORP /DE/ | $17.3M | 2.6% | +2% | 67.6 |
| 14 |  $RTX | RTX Corp | $17.1M | 2.5% | +4% | 73.2 |
| 15 |  $AMZN | AMAZON COM INC | $16.6M | 2.5% | -4% | 68.7 |
| 16 |  $UNP | UNION PACIFIC CORP | $16.6M | 2.5% | +1% | 69.7 |
| 17 |  $XYZ | Block, Inc. | $16.3M | 2.4% | -2% | 51.8 |
| 18 |  $AAPL | Apple Inc. | $14.5M | 2.2% | -6% | 76.4 |
| 19 |  $VST | Vistra Corp. | $14.4M | 2.1% | +1% | 71.9 |
| 20 |  $MDLZ | Mondelez International, Inc. | $14.1M | 2.1% | -5% | 56.4 |
| 21 |  $BSX | BOSTON SCIENTIFIC CORP | $13.7M | 2.0% | NEW | 77.5 |
| 22 |  $QCOM | QUALCOMM INC/DE | $13.7M | 2.0% | +10% | 70.5 |
| 23 |  $DHR | DANAHER CORP /DE/ | $12.6M | 1.9% | +3% | 64.8 |
| 24 |  $PPG | PPG INDUSTRIES INC | $11.5M | 1.7% | +10% | 59.1 |
| 25 |  $FCX | FREEPORT-MCMORAN INC | $11.4M | 1.7% | -3% | 62 |
| 26 |  $CNS | COHEN & STEERS, INC. | $11.1M | 1.6% | -7% | 64 |
| 27 |  $PRIM | Primoris Services Corp | $11.0M | 1.6% | NEW | 51.8 |
| 28 |  $EOG | EOG RESOURCES INC | $10.6M | 1.6% | +3% | 71.9 |
| 29 |  $V | VISA INC. | $10.3M | 1.5% | NEW | 82.9 |
| 30 |  $BA | BOEING CO | $10.2M | 1.5% | -2% | 61.6 |
| 31 |  $NXPI | NXP Semiconductors N.V. | $10.0M | 1.5% | -43% | — |
| 32 |  $PANW | Palo Alto Networks Inc | $9.8M | 1.5% | -60% | 65.5 |
| 33 | — | SPDR SERIES TRUST - ST STR SP AERO | $9.3M | 1.4% | -4% | — |
| 34 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $9.1M | 1.4% | -6% | — |
| 35 |  $PFE | PFIZER INC | $9.0M | 1.3% | +5% | 62 |
| 36 |  $CW | CURTISS WRIGHT CORP | $8.2M | 1.2% | -6% | 69.5 |
| 37 |  $COP | CONOCOPHILLIPS | $7.9M | 1.2% | +4% | 70.2 |
| 38 |  $PWR | QUANTA SERVICES, INC. | $7.6M | 1.1% | -37% | 72.1 |
| 39 |  $MDB | MongoDB, Inc. | $6.9M | 1.0% | -53% | 68.8 |
| 40 |  $ADI | ANALOG DEVICES INC | $5.3M | 0.8% | +17% | 79.2 |
| 41 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $4.9M | — | +117% | — |
| 42 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $4.8M | — | +117% | — |
| 43 |  $BLK | BlackRock, Inc. | $4.0M | 0.6% | -10% | 70 |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.6M | 0.5% | -1% | 73.8 |
| 45 |  $ILMN | ILLUMINA, INC. | $3.4M | 0.5% | -75% | 60.4 |
| 46 |  $XOM.R34088 | EXXON MOBIL CORP | $3.4M | 0.5% | +0% | 57.9 |
| 47 |  $CVX | CHEVRON CORP | $3.2M | 0.5% | +25% | 62.8 |
| 48 |  $TPL | Texas Pacific Land Corp | $2.9M | 0.4% | -34% | 73 |
| 49 |  $JNJ | JOHNSON & JOHNSON | $2.5M | 0.4% | -3% | 69 |
| 50 |  $MP | MP Materials Corp. / DE | $2.4M | 0.4% | +222% | 34.2 |
| 51 |  $AVAV | AeroVironment Inc | $2.4M | 0.3% | +169% | 42 |
| 52 |  $COR | Cencora, Inc. | $2.3M | 0.3% | +0% | 61.1 |
| 53 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $2.3M | 0.3% | -17% | — |
| 54 |  $GOOGL | Alphabet Inc. | $1.9M | 0.3% | -54% | 78.2 |
| 55 |  $GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.2% | -3% | 73.5 |
| 56 |  $GEV | GE Vernova Inc. | $1.2M | 0.2% | +0% | 81.1 |
| 57 |  $ROK | ROCKWELL AUTOMATION, INC | $1.2M | 0.2% | +43% | 63.6 |
| 58 |  $AMGN | AMGEN INC | $1.2M | 0.2% | +0% | 79.2 |
| 59 | — | ISHARES TR - EUROPE ETF | $1.2M | 0.2% | NEW | — |
| 60 |  $IESC | IES Holdings, Inc. | $1.1M | 0.2% | +0% | 68.3 |
| 61 |  $FLNC | Fluence Energy, Inc. | $1.1M | 0.2% | NEW | 43 |
| 62 | $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.2% | -71% | — |
| 63 | — | COHEN & STEERS ETF TRUST - REAL EST ACT ETF | $1.1M | 0.2% | NEW | — |
| 64 | — | ISHARES TR - CORE US AGGBD ET | $1.0M | 0.1% | -16% | — |
| 65 |  $EQT | EQT Corp | $966,206 | 0.1% | NEW | 83.7 |
| 66 |  $ABBV | AbbVie Inc. | $824,876 | 0.1% | -7% | 72.6 |
| 67 |  $AA | Alcoa Corp | $819,016 | 0.1% | NEW | 63.4 |
| 68 | — | PROSHARES TR - ULTRAPRO SHORT | $773,403 | 0.1% | NEW | — |
| 69 |  $NVDA | NVIDIA CORP | $674,504 | 0.1% | -88% | 85.9 |
| 70 | — | ISHARES TR - INTL DIV GRWTH | $671,276 | 0.1% | -14% | — |
| 71 | — | ISHARES TR - ISHS 5-10YR INVT | $653,991 | 0.1% | +0% | — |
| 72 | — | ISHARES INC - ASIA/PAC DIV ETF | $588,093 | 0.1% | -17% | — |
| 73 |  $MU | MICRON TECHNOLOGY INC | $563,294 | 0.1% | -93% | 86.2 |
| 74 | — | ISHARES INC - EMNG MKTS EQT | $546,520 | 0.1% | -13% | — |
| 75 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $523,957 | 0.1% | -26% | — |
| 76 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $523,792 | 0.1% | +17% | — |
| 77 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $507,246 | 0.1% | +37% | — |
| 78 |  $WBI | WaterBridge Infrastructure LLC | $500,342 | 0.1% | +0% | 54.6 |
| 79 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $495,564 | 0.1% | +39% | — |
| 80 |  $WMT | Walmart Inc. | $488,151 | 0.1% | -26% | 60.2 |
| 81 |  $GE | GENERAL ELECTRIC CO | $478,001 | 0.1% | +1% | 73.8 |
| 82 |  $LMB | Limbach Holdings, Inc. | $462,000 | 0.1% | +0% | 55.7 |
| 83 |  $CC | Chemours Co | $461,700 | 0.1% | NEW | 43.4 |
| 84 | — | ISHARES TR - RUS MD CP GR ETF | $461,338 | 0.1% | +0% | — |
| 85 |  $LB | LandBridge Co LLC | $450,955 | 0.1% | +0% | 63.1 |
| 86 |  $COST | COSTCO WHOLESALE CORP /NEW | $439,671 | 0.1% | +0% | 66.2 |
| 87 |  $SYK | STRYKER CORP | $420,312 | 0.1% | -0% | 72.1 |
| 88 |  $COHR | COHERENT CORP. | $416,561 | 0.1% | +0% | 58.5 |
| 89 |  $MKL | MARKEL GROUP INC. | $390,602 | 0.1% | +0% | 60.2 |
| 90 |  $BILL | BILL Holdings, Inc. | $316,400 | 0.1% | NEW | 56 |
| 91 |  $AX | Axos Financial, Inc. | $311,648 | 0.1% | +0% | 60.3 |
| 92 |  $ABT | ABBOTT LABORATORIES | $300,399 | 0.0% | -4% | 65.5 |
| 93 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $294,935 | 0.0% | NEW | — |
| 94 |  $AWK | American Water Works Company, Inc. | $292,108 | 0.0% | -0% | 58.1 |
| 95 |  $WT | WisdomTree, Inc. | $254,554 | 0.0% | +0% | 59.9 |
| 96 |  $RL | RALPH LAUREN CORP | $241,649 | 0.0% | +0% | 66.3 |
| 97 | — | COHEN & STEERS ETF TRUST - SHORT DURATN PFD | $239,524 | 0.0% | +2% | — |
| 98 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $235,923 | 0.0% | +0% | — |
| 99 |  $DLR | DIGITAL REALTY TRUST, INC. | $234,891 | 0.0% | +0% | 72.8 |
| 100 |  $FND | Floor & Decor Holdings, Inc. | $207,760 | 0.0% | NEW | 54.5 |
| 101 |  $ASML | ASML HOLDING NV | $202,923 | 0.0% | -47% | — |
| 102 |  $WPC | W. P. Carey Inc. | $200,200 | 0.0% | -15% | 65.9 |
| 103 | — | DIREXION SHARES ETF TRUST - DAILY SMALL CAP | $197,080 | 0.0% | +160% | — |
| 104 |  $ALLO | Allogene Therapeutics, Inc. | $93,600 | 0.0% | NEW | 33.9 |
New Positions (15)
$ECL ECOLAB INC.$20.7M$BSX BOSTON SCIENTIFIC CORP$13.7M$PRIM Primoris Services Corp$11.0M$V VISA INC.$10.3M$FLNC Fluence Energy, Inc.$1.1M$EQT EQT Corp$966,206$AA Alcoa Corp$819,016$CC Chemours Co$461,700$BILL BILL Holdings, Inc.$316,400$FND Floor & Decor Holdings, Inc.$207,760$ALLO Allogene Therapeutics, Inc.$93,600Exited Positions (19)
$PLD Prologis, Inc.
$MCHP MICROCHIP TECHNOLOGY INC
$MTD METTLER TOLEDO INTERNATIONAL INC/$MCHP MICROCHIP TECHNOLOGY INC
$SBUX STARBUCKS CORP
$CRSP CRISPR Therapeutics AG
$EW Edwards Lifesciences Corp
$SLV iShares Silver Trust
$APH AMPHENOL CORP /DE/
$T AT&T INC.Browse Top Institutional Investors
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