Holders — by stockHoldings — by fund
BOURGEON CAPITAL MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001088731
$679.2M
disclosed book value
102
positions
5.3%
largest position share
Positions, as of 2026-06-30
top 100 of 102 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 100,601 | $36.0M | 5.3% |
| 2 | LLYELI LILLY & CO | 24,426 | $29.3M | 4.3% |
| 3 | JPMJPMORGAN CHASE & CO | 88,712 | $29.0M | 4.3% |
| 4 | MRVLMARVELL TECHNOLOGY INC | 83,069 | $24.7M | 3.6% |
| 5 | HUBBHUBBELL INC | 42,939 | $22.5M | 3.3% |
| 6 | MRKMERCK & CO INC | 163,890 | $21.1M | 3.1% |
| 7 | ECLECOLAB INC | 74,388 | $20.7M | 3.1% |
| 8 | EATON CORP PLC | 48,507 | $20.7M | 3% |
| 9 | OKTAOKTA INC | 150,598 | $20.5M | 3% |
| 10 | MSFTMICROSOFT CORP | 49,944 | $18.6M | 2.7% |
| 11 | ENPHENPHASE ENERGY INC | 376,929 | $18.6M | 2.7% |
| 12 | CCITIGROUP INC | 129,197 | $18.1M | 2.7% |
| 13 | BACBANK OF AMER CORP | 302,936 | $17.3M | 2.5% |
| 14 | RTXRTX CORPORATION | 90,089 | $17.1M | 2.5% |
| 15 | AMZNAMAZON COM INC | 69,565 | $16.6M | 2.4% |
| 16 | UNPUNION PAC CORP | 60,935 | $16.6M | 2.4% |
| 17 | XYZBLOCK INC | 214,413 | $16.3M | 2.4% |
| 18 | AAPLAPPLE INC | 50,069 | $14.5M | 2.1% |
| 19 | VSTVISTRA CORP | 90,628 | $14.4M | 2.1% |
| 20 | MDLZMONDELEZ INTL INC | 244,600 | $14.1M | 2.1% |
| 21 | BSXBOSTON SCIENTIFIC CORP | 322,069 | $13.7M | 2% |
| 22 | QCOMQUALCOMM INC | 74,009 | $13.7M | 2% |
| 23 | DHRDANAHER CORP DEL | 66,332 | $12.6M | 1.9% |
| 24 | PPGPPG INDS INC | 94,505 | $11.5M | 1.7% |
| 25 | FCXFREEPORT MCMORAN INC | 180,941 | $11.4M | 1.7% |
| 26 | CNSCOHEN & STEERS INC | 145,375 | $11.1M | 1.6% |
| 27 | PRIMPRIMORIS SVCS CORP | 110,490 | $11.0M | 1.6% |
| 28 | EOGEOG RES INC | 81,935 | $10.6M | 1.6% |
| 29 | VVISA INC | 30,024 | $10.3M | 1.5% |
| 30 | BA 6 10/15/27BOEING CO | 151,254 | $10.2M | 1.5% |
| 31 | NXP SEMICONDUCTORS N V | 35,731 | $10.0M | 1.5% |
| 32 | PANWPALO ALTO NETWORKS INC | 28,776 | $9.8M | 1.4% |
| 33 | XARSPDR SERIES TRUST | 32,764 | $9.3M | 1.4% |
| 34 | TEVATEVA PHARMACEUTICAL INDS LTD | 268,970 | $9.1M | 1.3% |
| 35 | PFEPFIZER INC | 372,849 | $9.0M | 1.3% |
| 36 | CWCURTISS WRIGHT CORP | 10,854 | $8.2M | 1.2% |
| 37 | COPCONOCOPHILLIPS | 75,927 | $7.9M | 1.2% |
| 38 | PWRQUANTA SVCS INC | 10,544 | $7.6M | 1.1% |
| 39 | MDBMONGODB INC | 20,402 | $6.9M | 1% |
| 40 | ADIANALOG DEVICES INC | 13,313 | $5.3M | 0.8% |
| 41 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 6,500 | $4.9M | 0.7% |
| 42 | QQQINVESCO QQQ TRPUT | 6,500 | $4.8M | 0.7% |
| 43 | BLKBLACKROCK INC | 4,127 | $4.0M | 0.6% |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,103 | $3.6M | 0.5% |
| 45 | ILMNILLUMINA INC | 19,613 | $3.4M | 0.5% |
| 46 | EXMOCEXXON MOBIL CORP | 24,558 | $3.4M | 0.5% |
| 47 | CVXCHEVRON CORPORATION | 19,416 | $3.2M | 0.5% |
| 48 | TPLTEXAS PACIFIC LAND CORPORATI | 6,553 | $2.9M | 0.4% |
| 49 | JNJJOHNSON & JOHNSON | 9,856 | $2.5M | 0.4% |
| 50 | MPMP MATERIALS CORP | 42,800 | $2.4M | 0.4% |
| 51 | AVAVAEROVIRONMENT INC | 14,250 | $2.4M | 0.3% |
| 52 | CORCENCORA INC | 8,124 | $2.3M | 0.3% |
| 53 | BIVVANGUARD BD INDEX FDS | 29,463 | $2.3M | 0.3% |
| 54 | GOOGALPHABET INC | 5,299 | $1.9M | 0.3% |
| 55 | GBILGOLDMAN SACHS ETF TR | 16,213 | $1.6M | 0.2% |
| 56 | GEVGE VERNOVA INC | 1,058 | $1.2M | 0.2% |
| 57 | ROKROCKWELL AUTOMATION INC | 2,503 | $1.2M | 0.2% |
| 58 | AMGNAMGEN INC | 3,401 | $1.2M | 0.2% |
| 59 | IEVISHARES TR | 15,951 | $1.2M | 0.2% |
| 60 | IESCIES HOLDINGS INC | 1,564 | $1.1M | 0.2% |
| 61 | FLNCFLUENCE ENERGY INC | 57,225 | $1.1M | 0.2% |
| 62 | SPYSTATE STR SPDR S&P 500 ETF T | 1,520 | $1.1M | 0.2% |
| 63 | CSRECOHEN & STEERS ETF TRUST | 37,304 | $1.1M | 0.2% |
| 64 | AGGISHARES TR | 10,417 | $1.0M | 0.2% |
| 65 | EQTEQT CORP | 18,172 | $966,206 | 0.1% |
| 66 | ABBVABBVIE INC | 3,278 | $824,876 | 0.1% |
| 67 | AAALCOA CORP | 15,708 | $819,016 | 0.1% |
| 68 | SQQQPROSHARES TR | 21,300 | $773,403 | 0.1% |
| 69 | NVDANVIDIA CORPORATION | 3,371 | $674,504 | 0.1% |
| 70 | IGROISHARES TR | 7,634 | $671,276 | 0.1% |
| 71 | IGIBISHARES TR | 12,300 | $653,991 | 0.1% |
| 72 | DVYAISHARES INC | 12,435 | $588,093 | 0.1% |
| 73 | MUMICRON TECHNOLOGY INC | 488 | $563,294 | 0.1% |
| 74 | EMGFISHARES INC | 7,460 | $546,520 | 0.1% |
| 75 | SCHESCHWAB STRATEGIC TR | 14,450 | $523,957 | 0.1% |
| 76 | QQQINVESCO QQQ TR | 711 | $523,792 | 0.1% |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 8,498 | $507,246 | 0.1% |
| 78 | WBIWATERBRIDGE INFRASTRUCTURE L | 14,600 | $500,342 | 0.1% |
| 79 | VEAVANGUARD TAX-MANAGED FDS | 6,955 | $495,564 | 0.1% |
| 80 | WMTWALMART INC | 4,310 | $488,151 | 0.1% |
| 81 | GEGE AEROSPACE | 1,279 | $478,001 | 0.1% |
| 82 | LMBLIMBACH HLDGS INC | 6,000 | $462,000 | 0.1% |
| 83 | CCCHEMOURS CO | 22,500 | $461,700 | 0.1% |
| 84 | IWPISHARES TR | 3,151 | $461,338 | 0.1% |
| 85 | LBLANDBRIDGE COMPANY LLC | 5,691 | $450,955 | 0.1% |
| 86 | COSTCOSTCO WHOLESALE CORPORATION | 470 | $439,671 | 0.1% |
| 87 | SYKSTRYKER CORPORATION | 1,335 | $420,312 | 0.1% |
| 88 | COHRCOHERENT CORP | 1,056 | $416,561 | 0.1% |
| 89 | MKLMARKEL GROUP INC | 200 | $390,602 | 0.1% |
| 90 | BILLBILL HOLDINGS INC | 8,750 | $316,400 | 0% |
| 91 | AXAXOS FINANCIAL INC | 3,200 | $311,648 | 0% |
| 92 | ABTABBOTT LABORATORIES | 3,311 | $300,399 | 0% |
| 93 | JPIBJ P MORGAN EXCHANGE TRADED F | 6,100 | $294,935 | 0% |
| 94 | AWKAMERICAN WTR WKS CO INC NEW | 2,220 | $292,108 | 0% |
| 95 | DXJWISDOMTREE TR | 1,467 | $254,554 | 0% |
| 96 | RLRALPH LAUREN CORP | 602 | $241,649 | 0% |
| 97 | CSSDCOHEN & STEERS ETF TRUST | 9,520 | $239,524 | 0% |
| 98 | VVVANGUARD INDEX FDS | 686 | $235,923 | 0% |
| 99 | DLRDIGITAL RLTY TR INC | 1,308 | $234,891 | 0% |
| 100 | FNDFLOOR & DECOR HLDGS INC | 3,500 | $207,760 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.