BOURGEON CAPITAL MANAGEMENT LLC
Holdings as of 2026-06-30, filed 2026-07-22
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
104
Value reported by manager
$679.2M
Sum of our stored positions
$679.2M
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
20.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
2
puts and calls
Positions
104 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $36M | 100,601 | — | 02079K305 |
| ELI LILLY & CO | COM | $29.3M | 24,426 | — | 532457108 |
| JPMORGAN CHASE & CO | COM | $29M | 88,712 | — | 46625H100 |
| MARVELL TECHNOLOGY INC | COM | $24.7M | 83,069 | — | 573874104 |
| HUBBELL INC | COM | $22.5M | 42,939 | — | 443510607 |
| MERCK & CO INC | COM | $21.1M | 163,890 | — | 58933Y105 |
| ECOLAB INC | COM | $20.7M | 74,388 | — | 278865100 |
| EATON CORP PLC | SHS | $20.7M | 48,507 | — | G29183103 |
| OKTA INC | CL A | $20.5M | 150,598 | — | 679295105 |
| MICROSOFT CORP | COM | $18.6M | 49,944 | — | 594918104 |
| ENPHASE ENERGY INC | COM | $18.6M | 376,929 | — | 29355A107 |
| CITIGROUP INC | COM NEW | $18.1M | 129,197 | — | 172967424 |
| BANK OF AMER CORP | COM | $17.3M | 302,936 | — | 060505104 |
| RTX CORPORATION | COM | $17.1M | 90,089 | — | 75513E101 |
| AMAZON COM INC | COM | $16.6M | 69,565 | — | 023135106 |
| UNION PAC CORP | COM | $16.6M | 60,935 | — | 907818108 |
| BLOCK INC | CL A | $16.3M | 214,413 | — | 852234103 |
| APPLE INC | COM | $14.5M | 50,069 | — | 037833100 |
| VISTRA CORP | COM | $14.4M | 90,628 | — | 92840M102 |
| MONDELEZ INTL INC | CL A | $14.1M | 244,600 | — | 609207105 |
| BOSTON SCIENTIFIC CORP | COM | $13.7M | 322,069 | — | 101137107 |
| QUALCOMM INC | COM | $13.7M | 74,009 | — | 747525103 |
| DANAHER CORP DEL | COM | $12.6M | 66,332 | — | 235851102 |
| PPG INDS INC | COM | $11.5M | 94,505 | — | 693506107 |
| FREEPORT MCMORAN INC | CL B | $11.4M | 180,941 | — | 35671D857 |
| COHEN & STEERS INC | COM | $11.1M | 145,375 | — | 19247A100 |
| PRIMORIS SVCS CORP | COM | $11M | 110,490 | — | 74164F103 |
| EOG RES INC | COM | $10.6M | 81,935 | — | 26875P101 |
| VISA INC | COM CL A | $10.3M | 30,024 | — | 92826C839 |
| BOEING CO | DEP CONV PFD A | $10.2M | 151,254 | — | 097023204 |
| NXP SEMICONDUCTORS N V | COM | $10M | 35,731 | — | N6596X109 |
| PALO ALTO NETWORKS INC | COM | $9.8M | 28,776 | — | 697435105 |
| SPDR SERIES TRUST | ST STR SP AERO | $9.3M | 32,764 | — | 78464A631 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $9.1M | 268,970 | — | 881624209 |
| PFIZER INC | COM | $9M | 372,849 | — | 717081103 |
| CURTISS WRIGHT CORP | COM | $8.2M | 10,854 | — | 231561101 |
| CONOCOPHILLIPS | COM | $7.9M | 75,927 | — | 20825C104 |
| QUANTA SVCS INC | COM | $7.6M | 10,544 | — | 74762E102 |
| MONGODB INC | CL A | $6.9M | 20,402 | — | 60937P106 |
| ANALOG DEVICES INC | COM | $5.3M | 13,313 | — | 032654105 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $4.9M | 6,500 | Put | 78462F103 |
| INVESCO QQQ TR | UNIT SER 1 | $4.8M | 6,500 | Put | 46090E103 |
| BLACKROCK INC | COM | $4M | 4,127 | — | 09290D101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.6M | 7,103 | — | 084670702 |
| ILLUMINA INC | COM | $3.4M | 19,613 | — | 452327109 |
| EXXON MOBIL CORP | COM | $3.4M | 24,558 | — | 30231G102 |
| CHEVRON CORPORATION | COM | $3.2M | 19,416 | — | 166764100 |
| TEXAS PACIFIC LAND CORPORATI | COM | $2.9M | 6,553 | — | 88262P102 |
| JOHNSON & JOHNSON | COM | $2.5M | 9,856 | — | 478160104 |
| MP MATERIALS CORP | COM CL A | $2.4M | 42,800 | — | 553368101 |
| AEROVIRONMENT INC | COM | $2.4M | 14,250 | — | 008073108 |
| CENCORA INC | COM | $2.3M | 8,124 | — | 03073E105 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $2.3M | 29,463 | — | 921937819 |
| ALPHABET INC | CAP STK CL C | $1.9M | 5,299 | — | 02079K107 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $1.6M | 16,213 | — | 381430529 |
| GE VERNOVA INC | COM | $1.2M | 1,058 | — | 36828A101 |
| ROCKWELL AUTOMATION INC | COM | $1.2M | 2,503 | — | 773903109 |
| AMGEN INC | COM | $1.2M | 3,401 | — | 031162100 |
| ISHARES TR | EUROPE ETF | $1.2M | 15,951 | — | 464287861 |
| IES HOLDINGS INC | COM | $1.1M | 1,564 | — | 44951W106 |
| FLUENCE ENERGY INC | COM CL A | $1.1M | 57,225 | — | 34379V103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.1M | 1,520 | — | 78462F103 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | $1.1M | 37,304 | — | 19249U104 |
| ISHARES TR | CORE US AGGBD ET | $1M | 10,417 | — | 464287226 |
| EQT CORP | COM | $966.2K | 18,172 | — | 26884L109 |
| ABBVIE INC | COM | $824.9K | 3,278 | — | 00287Y109 |
| ALCOA CORP | COM | $819K | 15,708 | — | 013872106 |
| PROSHARES TR | ULTRAPRO SHORT | $773.4K | 21,300 | — | 74350P675 |
| NVIDIA CORPORATION | COM | $674.5K | 3,371 | — | 67066G104 |
| ISHARES TR | INTL DIV GRWTH | $671.3K | 7,634 | — | 46435G524 |
| ISHARES TR | ISHS 5-10YR INVT | $654K | 12,300 | — | 464288638 |
| ISHARES INC | ASIA/PAC DIV ETF | $588.1K | 12,435 | — | 464286293 |
| MICRON TECHNOLOGY INC | COM | $563.3K | 488 | — | 595112103 |
| ISHARES INC | EMNG MKTS EQT | $546.5K | 7,460 | — | 46434G889 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $524K | 14,450 | — | 808524706 |
| INVESCO QQQ TR | UNIT SER 1 | $523.8K | 711 | — | 46090E103 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $507.2K | 8,498 | — | 922042858 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | $500.3K | 14,600 | — | 940923105 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $495.6K | 6,955 | — | 921943858 |
| WALMART INC | COM | $488.2K | 4,310 | — | 931142103 |
| GE AEROSPACE | COM NEW | $478K | 1,279 | — | 369604301 |
| LIMBACH HLDGS INC | COM | $462K | 6,000 | — | 53263P105 |
| CHEMOURS CO | COM | $461.7K | 22,500 | — | 163851108 |
| ISHARES TR | RUS MD CP GR ETF | $461.3K | 3,151 | — | 464287481 |
| LANDBRIDGE COMPANY LLC | CL A | $451K | 5,691 | — | 514952100 |
| COSTCO WHOLESALE CORPORATION | COM | $439.7K | 470 | — | 22160K105 |
| STRYKER CORPORATION | COM | $420.3K | 1,335 | — | 863667101 |
| COHERENT CORP | COM | $416.6K | 1,056 | — | 19247G107 |
| MARKEL GROUP INC | COM | $390.6K | 200 | — | 570535104 |
| BILL HOLDINGS INC | COM | $316.4K | 8,750 | — | 090043100 |
| AXOS FINANCIAL INC | COM | $311.6K | 3,200 | — | 05465C100 |
| ABBOTT LABORATORIES | COM | $300.4K | 3,311 | — | 002824100 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $294.9K | 6,100 | — | 46641Q852 |
| AMERICAN WTR WKS CO INC NEW | COM | $292.1K | 2,220 | — | 030420103 |
| WISDOMTREE TR | JAPN HEDGE EQT | $254.6K | 1,467 | — | 97717W851 |
| RALPH LAUREN CORP | CL A | $241.6K | 602 | — | 751212101 |
| COHEN & STEERS ETF TRUST | SHORT DURATN PFD | $239.5K | 9,520 | — | 19249U401 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $235.9K | 686 | — | 922908637 |
| DIGITAL RLTY TR INC | COM | $234.9K | 1,308 | — | 253868103 |
| FLOOR & DECOR HLDGS INC | CL A | $207.8K | 3,500 | — | 339750101 |
| ASML HLDG NV | N Y REGISTRY SHS | $202.9K | 102 | — | N07059210 |
| WP CAREY INC | COM | $200.2K | 2,800 | — | 92936U109 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | $197.1K | 52,000 | — | 25460E232 |
| ALLOGENE THERAPEUTICS INC | COM | $93.6K | 45,000 | — | 019770106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-22