BOURGEON CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1088731 · latest 13F-HR filed 2026-04-13
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.
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AUM
$577.9M
Long-equity book
Holdings
108
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+17 / −33 / ↑32 / ↓39
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NXP SEMICONDUCTORS N V$10.4M +550.2%
- PFIZER INC$9.6M +2918.1%
- UNION PAC CORP$8.6M +142.8%
- EOG RES INC$8.6M +299.7%
- ENPHASE ENERGY INC$7.9M +1243.9%
Top Trims
- MICRON TECHNOLOGY INC-$12.6M -84.6%
- TEVA PHARMACEUTICAL INDS LTD-$10.5M -54.8%
- ILLUMINA INC-$8.8M -47.2%
- FREEPORT MCMORAN INC-$6.5M -37.1%
- MONGODB INC-$5.7M -35.0%
New Positions
- PPG INDS INC$9.2M
- TEXAS PACIFIC LAND CORPORATI$4.7M
- AEROVIRONMENT INC$970.2K
- MP MATERIALS CORP$641.9K
- ROCKWELL AUTOMATION INC$628.8K
Exited Positions
- CSX CORP$11.8M
- PNC FINL SVCS GROUP INC$11.3M
- COTERRA ENERGY INC$7.8M
- SLB LIMITED$7.4M
- TERADYNE INC$7.1M
All Holdings
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 | $31.5M | 5.46% | 109,639 | SH |
| 2 | JPMORGAN CHASE & CO | JPM | 46625H100 | $27.9M | 4.83% | 94,837 | SH |
| 3 | ELI LILLY & CO | LLY | 532457108 | $21.4M | 3.71% | 23,299 | SH |
| 4 | MERCK & CO INC | MRK | 58933Y105 | $19.6M | 3.39% | 162,967 | SH |
| 5 | HUBBELL INC | HUBB | 443510607 | $19.5M | 3.38% | 39,771 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $18.8M | 3.25% | 50,698 | SH |
| 7 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $17.5M | 3.02% | 176,204 | SH |
| 8 | EATON CORP PLC | ETN | G29183103 | $16.9M | 2.92% | 47,224 | SH |
| 9 | RTX CORPORATION | RTX | 75513E101 | $16.7M | 2.88% | 86,404 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $15.1M | 2.61% | 72,426 | SH |
| 11 | CITIGROUP INC | C | 172967424 | $15.1M | 2.60% | 132,722 | SH |
| 12 | MONDELEZ INTL INC | MDLZ | 609207105 | $14.9M | 2.58% | 258,477 | SH |
| 13 | UNION PAC CORP | UNP | 907818108 | $14.7M | 2.54% | 60,516 | SH |
| 14 | BANK AMERICA CORP | BAC | 060505104 | $14.4M | 2.49% | 295,682 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $13.6M | 2.35% | 53,524 | SH |
| 16 | VISTRA CORP | VST | 92840M102 | $13.5M | 2.34% | 90,077 | SH |
| 17 | BLOCK INC | XYZ | 852234103 | $13.2M | 2.29% | 219,441 | SH |
| 18 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $12.3M | 2.14% | 62,730 | SH |
| 19 | DANAHER CORP DEL | DHR | 235851102 | $12.2M | 2.11% | 64,271 | SH |
| 20 | OKTA INC | OKTA | 679295105 | $11.8M | 2.03% | 149,328 | SH |
| 21 | PALO ALTO NETWORKS INC | PANW | 697435105 | $11.5M | 2.00% | 71,925 | SH |
| 22 | EOG RES INC | EOG | 26875P101 | $11.5M | 1.98% | 79,251 | SH |
| 23 | FREEPORT MCMORAN INC | FCX | 35671D857 | $11.0M | 1.90% | 187,043 | SH |
| 24 | MONGODB INC | MDB | 60937P106 | $10.6M | 1.83% | 43,229 | SH |
| 25 | BOEING CO | BAPA | 097023204 | $10.0M | 1.73% | 153,874 | SH |
| 26 | PFIZER INC | PFE | 717081103 | $10.0M | 1.73% | 355,167 | SH |
| 27 | ILLUMINA INC | ILMN | 452327109 | $9.8M | 1.70% | 79,632 | SH |
| 28 | COHEN & STEERS INC | CNS | 19247A100 | $9.8M | 1.69% | 156,235 | SH |
| 29 | CONOCOPHILLIPS | COP | 20825C104 | $9.6M | 1.66% | 72,895 | SH |
| 30 | QUANTA SVCS INC | PWR | 74762E102 | $9.2M | 1.59% | 16,780 | SH |
| 31 | PPG INDS INC | PPG | 693506107 | $9.2M | 1.59% | 86,082 | SH |
| 32 | SPDR SERIES TRUST | XAR | 78464A631 | $8.7M | 1.50% | 34,109 | SH |
| 33 | QUALCOMM INC | QCOM | 747525103 | $8.6M | 1.49% | 66,988 | SH |
| 34 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $8.6M | 1.49% | 286,257 | SH |
| 35 | ENPHASE ENERGY INC | ENPH | 29355A107 | $8.5M | 1.48% | 225,559 | SH |
| 36 | CURTISS WRIGHT CORP | CW | 231561101 | $7.9M | 1.36% | 11,573 | SH |
| 37 | PROLOGIS INC. | PLD | 74340W103 | $6.0M | 1.03% | 45,183 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.8M | 0.83% | 27,368 | SH |
| 39 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $4.7M | 0.82% | 9,952 | SH |
| 40 | BLACKROCK INC | BLK | 09290D101 | $4.4M | 0.76% | 4,582 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $4.1M | 0.72% | 24,456 | SH |
| 42 | ANALOG DEVICES INC | ADI | 032654105 | $3.6M | 0.63% | 11,363 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.4M | 0.59% | 7,141 | SH |
| 44 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.4M | 0.58% | 5,167 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $3.3M | 0.57% | 11,504 | SH |
| 46 | CHEVRON CORPORATION | CVX | 166764100 | $3.2M | 0.55% | 15,499 | SH |
| 47 | VANGUARD BD INDEX FDS | BIV | 921937819 | $2.8M | 0.48% | 35,669 | SH |
| 48 | CENCORA INC | COR | 03073E105 | $2.6M | 0.44% | 8,124 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.5M | 0.43% | 10,154 | SH |
| 50 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.3M | 0.40% | 6,809 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $577.9M | 108 | 0001019056-26-000074 |
| 2025-12-31 | 2026-01-15 | $618.2M | 124 | 0001019056-26-000006 |