Bourgeon Capital Management LLC Top Holdings and 13F Report (2026)

About Bourgeon Capital Management LLC

Investment Activity

Bourgeon Capital Management LLC has $679.19 million in total holdings as of June 30, 2026.
Bourgeon Capital Management LLC owns shares of 102 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 12.87% of the portfolio was purchased this quarter.
About 17.20% of the portfolio was sold this quarter.
This quarter, Bourgeon Capital Management LLC has purchased 106 new stocks and bought additional shares in 32 stocks.
Bourgeon Capital Management LLC sold shares of 42 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Alphabet: $35,951,715
Eli Lilly and Company: $29,296,920
JPMorgan Chase & Co.: $29,037,992
Marvell Technology: $24,745,425
Hubbell: $22,465,685

Largest New Holdings this Quarter

278865100 - Ecolab: $20,725,315 Holding
101137107 - Boston Scientific: $13,745,905 Holding
74164F103 - PRIMORIS SVCS CORP: $10,951,782 Holding
92826C839 - Visa: $10,300,935 Holding
464287861 - iShares Europe ETF: $1,162,031 Holding

Largest Purchases this Quarter

Ecolab: 74,388 shares (about $20.73M)
Boston Scientific: 322,069 shares (about $13.75M)
PRIMORIS SVCS CORP: 110,490 shares (about $10.95M)
Visa: 30,024 shares (about $10.30M)
Enphase Energy: 151,370 shares (about $7.45M)

Largest Sales this Quarter

Marvell Technology: 93,135 shares (about $27.74M)
Palo Alto Networks: 43,149 shares (about $14.71M)
Illumina: 60,019 shares (about $10.55M)
MongoDB: 22,827 shares (about $7.67M)
NXP Semiconductors: 26,999 shares (about $7.59M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$35,951,715	$3,229,904 â–¼	-8.2%	100,601	5.3%	Computer and Technology
LLY Eli Lilly and Company	$29,296,920	$1,351,741 â–²	4.8%	24,426	4.3%	Medical
JPM JPMorgan Chase & Co.	$29,037,992	$2,004,889 â–¼	-6.5%	88,712	4.3%	Finance
MRVL Marvell Technology	$24,745,425	$27,743,986 â–¼	-52.9%	83,069	3.6%	Computer and Technology
HUBB Hubbell	$22,465,685	$1,657,498 â–²	8.0%	42,939	3.3%	Industrials
MRK Merck & Co., Inc.	$21,060,070	$118,607 â–²	0.6%	163,890	3.1%	Medical
ECL Ecolab	$20,725,315	$20,725,315 â–²	New Holding	74,388	3.1%	Basic Materials
ETN Eaton	$20,669,803	$546,712 â–²	2.7%	48,507	3.0%	Industrials
OKTA Okta	$20,549,098	$173,292 â–²	0.9%	150,598	3.0%	Computer and Technology
MSFT Microsoft	$18,630,057	$281,256 â–¼	-1.5%	49,944	2.7%	Computer and Technology
ENPH Enphase Energy	$18,559,984	$7,453,459 â–²	67.1%	376,929	2.7%	Energy
C Citigroup	$18,082,413	$493,359 â–¼	-2.7%	129,197	2.7%	Financial Services
BAC Bank of America	$17,261,314	$413,333 â–²	2.5%	302,936	2.5%	Finance
RTX RTX	$17,092,586	$699,155 â–²	4.3%	90,089	2.5%	Aerospace
AMZN Amazon.com	$16,580,123	$681,891 â–¼	-4.0%	69,565	2.4%	Retail/Wholesale
UNP Union Pacific	$16,574,320	$113,968 â–²	0.7%	60,935	2.4%	Transportation
BLOCK INC	$16,295,388	$382,128 â–¼	-2.3%	214,413	2.4%	CL A
AAPL Apple	$14,487,851	$999,731 â–¼	-6.5%	50,069	2.1%	Computer and Technology
VST Vistra	$14,376,320	$87,405 â–²	0.6%	90,628	2.1%	Utilities
MDLZ Mondelez International	$14,147,844	$802,656 â–¼	-5.4%	244,600	2.1%	Consumer Staples
BSX Boston Scientific	$13,745,905	$13,745,905 â–²	New Holding	322,069	2.0%	Medical
QCOM Qualcomm	$13,676,113	$1,297,410 â–²	10.5%	74,009	2.0%	Computer and Technology
DHR Danaher	$12,634,960	$392,581 â–²	3.2%	66,332	1.9%	Medical
PPG PPG Industries	$11,462,512	$1,021,626 â–²	9.8%	94,505	1.7%	Basic Materials
FCX Freeport-McMoRan	$11,379,380	$383,755 â–¼	-3.3%	180,941	1.7%	Basic Materials
CNS Cohen & Steers	$11,068,853	$826,880 â–¼	-7.0%	145,375	1.6%	Finance
PRIMORIS SVCS CORP	$10,951,782	$10,951,782 â–²	New Holding	110,490	1.6%	COM
EOG EOG Resources	$10,629,428	$348,195 â–²	3.4%	81,935	1.6%	Energy
V Visa	$10,300,935	$10,300,935 â–²	New Holding	30,024	1.5%	Business Services
BOEING CO	$10,179,395	$176,326 â–¼	-1.7%	151,254	1.5%	DEP CONV PFD A
NXPI NXP Semiconductors	$10,041,528	$7,587,563 â–¼	-43.0%	35,731	1.5%	Computer and Technology
PANW Palo Alto Networks	$9,813,192	$14,714,673 â–¼	-60.0%	28,776	1.4%	Computer and Technology
XAR SPDR S&P Aerospace & Defense ETF	$9,298,096	$381,698 â–¼	-3.9%	32,764	1.4%	ETF
TEVA Teva Pharmaceutical Industries	$9,112,704	$585,684 â–¼	-6.0%	268,970	1.3%	Medical
PFE Pfizer	$8,978,204	$425,783 â–²	5.0%	372,849	1.3%	Medical
CW Curtiss-Wright	$8,224,732	$544,830 â–¼	-6.2%	10,854	1.2%	Aerospace
COP ConocoPhillips	$7,893,371	$315,207 â–²	4.2%	75,927	1.2%	Energy
PWR Quanta Services	$7,592,102	$4,490,170 â–¼	-37.2%	10,544	1.1%	Construction
MDB MongoDB	$6,853,032	$7,667,590 â–¼	-52.8%	20,402	1.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$5,989,096	$109,775 â–¼	-1.8%	8,020	0.9%	Finance
QQQ Invesco QQQ	$5,310,392	$2,651,882 â–²	99.8%	7,211	0.8%	Finance
ADI Analog Devices	$5,287,525	$774,482 â–²	17.2%	13,313	0.8%	Computer and Technology
BLACKROCK INC	$3,968,359	$437,510 â–¼	-9.9%	4,127	0.6%	COM
BRK.B Berkshire Hathaway	$3,554,271	$19,015 â–¼	-0.5%	7,103	0.5%	Finance
ILMN Illumina	$3,448,554	$10,553,141 â–¼	-75.4%	19,613	0.5%	Medical
XOM ExxonMobil	$3,357,570	$13,945 â–²	0.4%	24,558	0.5%	Energy
CVX Chevron	$3,218,397	$649,282 â–²	25.3%	19,416	0.5%	Energy
TPL Texas Pacific Land	$2,867,855	$1,487,538 â–¼	-34.2%	6,553	0.4%	Energy
JNJ Johnson & Johnson	$2,503,129	$75,683 â–¼	-2.9%	9,856	0.4%	Medical
MP MP Materials	$2,397,228	$1,652,295 â–²	221.8%	42,800	0.4%	Basic Materials
AVAV AeroVironment	$2,352,248	$1,477,377 â–²	168.9%	14,250	0.3%	Aerospace
COR Cencora	$2,298,930		0.0%	8,124	0.3%	Medical
BIV Vanguard Intermediate-Term Bond ETF	$2,259,813	$476,000 â–¼	-17.4%	29,463	0.3%	ETF
GOOG Alphabet	$1,872,225	$2,192,330 â–¼	-53.9%	5,299	0.3%	Computer and Technology
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$1,623,895	$47,376 â–¼	-2.8%	16,213	0.2%	ETF
GE VERNOVA INC	$1,243,002	$2,350 â–²	0.2%	1,058	0.2%	COM
ROK Rockwell Automation	$1,239,186	$371,805 â–²	42.9%	2,503	0.2%	Computer and Technology
AMGN Amgen	$1,231,571		0.0%	3,401	0.2%	Medical
IEV iShares Europe ETF	$1,162,031	$1,162,031 â–²	New Holding	15,951	0.2%	ETF
IESC IES	$1,149,009		0.0%	1,564	0.2%	Computer and Technology
FLNC Fluence Energy	$1,137,633	$1,137,633 â–²	New Holding	57,225	0.2%	Energy
COHEN & STEERS ETF TRUST	$1,058,688	$1,058,688 â–²	New Holding	37,304	0.2%	REAL EST ACT ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,031,075	$195,189 â–¼	-15.9%	10,417	0.2%	Finance
EQT EQT	$966,206	$966,206 â–²	New Holding	18,172	0.1%	Energy
ABBV AbbVie	$824,876	$60,645 â–¼	-6.8%	3,278	0.1%	Medical
AA Alcoa	$819,016	$819,016 â–²	New Holding	15,708	0.1%	Industrials
PROSHARES TR	$773,403	$773,403 â–²	New Holding	21,300	0.1%	ULTRAPRO SHORT
NVDA NVIDIA	$674,504	$4,801,564 â–¼	-87.7%	3,371	0.1%	Computer and Technology
IGRO iShares International Dividend Growth ETF	$671,276	$109,388 â–¼	-14.0%	7,634	0.1%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$653,991		0.0%	12,300	0.1%	Manufacturing
DVYA iShares Asia/Pacific Dividend ETF	$588,093	$117,335 â–¼	-16.6%	12,435	0.1%	ETF
MU Micron Technology	$563,294	$7,296,273 â–¼	-92.8%	488	0.1%	Computer and Technology
EMGF iShares Emerging Markets Equity Factor ETF	$546,520	$84,029 â–¼	-13.3%	7,460	0.1%	ETF
SCHE Schwab Emerging Markets Equity ETF	$523,957	$185,397 â–¼	-26.1%	14,450	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$507,246	$137,287 â–²	37.1%	8,498	0.1%	ETF
WATERBRIDGE INFRASTRUCTURE L	$500,342		0.0%	14,600	0.1%	CL A SHS REPSTG
VEA Vanguard FTSE Developed Markets ETF	$495,564	$139,157 â–²	39.0%	6,955	0.1%	ETF
WALMART INC	$488,151	$173,514 â–¼	-26.2%	4,310	0.1%	COM
GE GE Aerospace	$478,001	$4,485 â–²	0.9%	1,279	0.1%	Aerospace
LMB Limbach	$462,000		0.0%	6,000	0.1%	Construction
CC Chemours	$461,700	$461,700 â–²	New Holding	22,500	0.1%	Basic Materials
IWP iShares Russell Mid-Cap Growth ETF	$461,338		0.0%	3,151	0.1%	ETF
LANDBRIDGE COMPANY LLC	$450,955		0.0%	5,691	0.1%	CL A
COST Costco Wholesale	$439,671		0.0%	470	0.1%	Retail/Wholesale
SYK Stryker	$420,312	$630 â–¼	-0.1%	1,335	0.1%	Medical
COHR Coherent	$416,561	$394 â–²	0.1%	1,056	0.1%	Business Services
MKL Markel Group	$390,602		0.0%	200	0.1%	Multi-Sector Conglomerates
BILL BILL	$316,400	$316,400 â–²	New Holding	8,750	0.0%	Computer and Technology
AX Axos Financial	$311,648		0.0%	3,200	0.0%	Finance
ABT Abbott Laboratories	$300,399	$12,157 â–¼	-3.9%	3,311	0.0%	Medical
JPIB JPMorgan International Bond Opportunities ETF	$294,935	$294,935 â–²	New Holding	6,100	0.0%	ETF
AWK American Water Works	$292,108	$263 â–¼	-0.1%	2,220	0.0%	Utilities
DXJ WisdomTree Japan Hedged Equity Fund	$254,554		0.0%	1,467	0.0%	Finance
RL Ralph Lauren	$241,649	$803 â–²	0.3%	602	0.0%	Consumer Discretionary
COHEN & STEERS ETF TRUST	$239,524	$4,051 â–²	1.7%	9,520	0.0%	SHORT DURATN PFD
VV Vanguard Large-Cap ETF	$235,923		0.0%	686	0.0%	ETF
DLR Digital Realty Trust	$234,891	$180 â–²	0.1%	1,308	0.0%	Finance
FND Floor & Decor	$207,760	$207,760 â–²	New Holding	3,500	0.0%	Retail/Wholesale
ASML ASML	$202,923	$183,029 â–¼	-47.4%	102	0.0%	Computer and Technology
WPC W.P. Carey	$200,200	$35,750 â–¼	-15.2%	2,800	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Bourgeon Capital Management LLC Top Holdings and 13F Report (2026)

About Bourgeon Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Bourgeon Capital Management LLC Top Holdings and 13F Report (2026)

About Bourgeon Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBourgeon Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools