BOURGEON CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1088731 · latest 13F-HR filed 2026-07-22
BOURGEON CAPITAL MANAGEMENT LLC manages $679.2M in 13F-reported U.S. long-equity assets across 104 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (5.29%), LLY (4.31%), JPM (4.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 19, added to 41, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
DARIEN, CT 06820
$679.2M
Long-equity book
104
Distinct positions
2026-06-30
Filed 2026-07-22
+15 / −19 / ↑41 / ↓27
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ENPHASE ENERGY INC$10.0M +117.6%
- OKTA INC$8.8M +74.8%
- ELI LILLY & CO$7.9M +36.7%
- MARVELL TECHNOLOGY INC$7.3M +41.8%
- QUALCOMM INC$5.0M +58.5%
Top Trims
- ILLUMINA INC-$6.4M -64.9%
- NVIDIA CORPORATION-$4.1M -85.9%
- MONGODB INC-$3.7M -35.2%
- NXP SEMICONDUCTORS N V-$2.3M -18.7%
- STATE STR SPDR S&P 500 ETF T-$2.2M -66.2%
New Positions
- ECOLAB INC$20.7M
- BOSTON SCIENTIFIC CORP$13.7M
- PRIMORIS SVCS CORP$11.0M
- VISA INC$10.3M
- ISHARES TR$1.2M
Exited Positions
- PROLOGIS INC.$6.0M
- VANGUARD INDEX FDS$1.7M
- MICROCHIP TECHNOLOGY INC.$854.5K
- VANGUARD INDEX FDS$802.7K
- SPDR SERIES TRUST$593.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $36.0M | 5.29% | 100,601 | SH |
| 2 | ELI LILLY & CO | LLY | 532457108 | $29.3M | 4.31% | 24,426 | SH |
| 3 | JPMORGAN CHASE & CO | JPM | 46625H100 | $29.0M | 4.28% | 88,712 | SH |
| 4 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $24.7M | 3.64% | 83,069 | SH |
| 5 | HUBBELL INC | HUBB | 443510607 | $22.5M | 3.31% | 42,939 | SH |
| 6 | MERCK & CO INC | MRK | 58933Y105 | $21.1M | 3.10% | 163,890 | SH |
| 7 | ECOLAB INC | ECL | 278865100 | $20.7M | 3.05% | 74,388 | SH |
| 8 | EATON CORP PLC | ETN | G29183103 | $20.7M | 3.04% | 48,507 | SH |
| 9 | OKTA INC | OKTA | 679295105 | $20.5M | 3.03% | 150,598 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $18.6M | 2.74% | 49,944 | SH |
| 11 | ENPHASE ENERGY INC | ENPH | 29355A107 | $18.6M | 2.73% | 376,929 | SH |
| 12 | CITIGROUP INC | C | 172967424 | $18.1M | 2.66% | 129,197 | SH |
| 13 | BANK OF AMER CORP | BAC | 060505104 | $17.3M | 2.54% | 302,936 | SH |
| 14 | RTX CORPORATION | RTX | 75513E101 | $17.1M | 2.52% | 90,089 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $16.6M | 2.44% | 69,565 | SH |
| 16 | UNION PAC CORP | UNP | 907818108 | $16.6M | 2.44% | 60,935 | SH |
| 17 | BLOCK INC | XYZ | 852234103 | $16.3M | 2.40% | 214,413 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $14.5M | 2.13% | 50,069 | SH |
| 19 | VISTRA CORP | VST | 92840M102 | $14.4M | 2.12% | 90,628 | SH |
| 20 | MONDELEZ INTL INC | MDLZ | 609207105 | $14.1M | 2.08% | 244,600 | SH |
| 21 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $13.7M | 2.02% | 322,069 | SH |
| 22 | QUALCOMM INC | QCOM | 747525103 | $13.7M | 2.01% | 74,009 | SH |
| 23 | DANAHER CORP DEL | DHR | 235851102 | $12.6M | 1.86% | 66,332 | SH |
| 24 | PPG INDS INC | PPG | 693506107 | $11.5M | 1.69% | 94,505 | SH |
| 25 | FREEPORT MCMORAN INC | FCX | 35671D857 | $11.4M | 1.68% | 180,941 | SH |
| 26 | COHEN & STEERS INC | CNS | 19247A100 | $11.1M | 1.63% | 145,375 | SH |
| 27 | PRIMORIS SVCS CORP | PRIM | 74164F103 | $11.0M | 1.61% | 110,490 | SH |
| 28 | EOG RES INC | EOG | 26875P101 | $10.6M | 1.57% | 81,935 | SH |
| 29 | VISA INC | V | 92826C839 | $10.3M | 1.52% | 30,024 | SH |
| 30 | BOEING CO | BAPA | 097023204 | $10.2M | 1.50% | 151,254 | SH |
| 31 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $10.0M | 1.48% | 35,731 | SH |
| 32 | PALO ALTO NETWORKS INC | PANW | 697435105 | $9.8M | 1.44% | 28,776 | SH |
| 33 | SPDR SERIES TRUST | XAR | 78464A631 | $9.3M | 1.37% | 32,764 | SH |
| 34 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $9.1M | 1.34% | 268,970 | SH |
| 35 | PFIZER INC | PFE | 717081103 | $9.0M | 1.32% | 372,849 | SH |
| 36 | CURTISS WRIGHT CORP | CW | 231561101 | $8.2M | 1.21% | 10,854 | SH |
| 37 | CONOCOPHILLIPS | COP | 20825C104 | $7.9M | 1.16% | 75,927 | SH |
| 38 | QUANTA SVCS INC | PWR | 74762E102 | $7.6M | 1.12% | 10,544 | SH |
| 39 | MONGODB INC | MDB | 60937P106 | $6.9M | 1.01% | 20,402 | SH |
| 40 | ANALOG DEVICES INC | ADI | 032654105 | $5.3M | 0.78% | 13,313 | SH |
| 41 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $4.9M | 0.71% | 6,500 | SH |
| 42 | INVESCO QQQ TR Put | QQQ | 46090E103 | $4.8M | 0.70% | 6,500 | SH |
| 43 | BLACKROCK INC | BLK | 09290D101 | $4.0M | 0.58% | 4,127 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.6M | 0.52% | 7,103 | SH |
| 45 | ILLUMINA INC | ILMN | 452327109 | $3.4M | 0.51% | 19,613 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $3.4M | 0.49% | 24,558 | SH |
| 47 | CHEVRON CORPORATION | CVX | 166764100 | $3.2M | 0.47% | 19,416 | SH |
| 48 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $2.9M | 0.42% | 6,553 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.5M | 0.37% | 9,856 | SH |
| 50 | MP MATERIALS CORP | MP | 553368101 | $2.4M | 0.35% | 42,800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $679.2M | 104 | 0001019056-26-000113 |
| 2026-03-31 | 2026-04-13 | $577.9M | 108 | 0001019056-26-000074 |
| 2025-12-31 | 2026-01-15 | $618.2M | 124 | 0001019056-26-000006 |