BOURGEON CAPITAL MANAGEMENT LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $36.0M | 100,601 | -0.16pp | 31q | -8.2%-$3.2M | |
| ELI LILLY & CO | LLY | $29.3M | 24,426 | +0.61pp | 7q | +4.8%+$1.4M | |
| JPMORGAN CHASE & CO | JPM | $29.0M | 88,712 | -0.55pp | 31q | -6.5%-$2.0M | |
| MARVELL TECHNOLOGY INC | MRVL | $24.7M | 83,069 | +0.62pp | 15q | -52.9%-$27.7M | |
| HUBBELL INC | HUBB | $22.5M | 42,939 | -0.07pp | 11q | +8.0%+$1.7M | |
| MERCK & CO INC | MRK | $21.1M | 163,890 | -0.29pp | 31q | +0.6%+$118.6K | |
| ECOLAB INC | ECL | $20.7M | 74,388 | - | new | NEW | |
| EATON CORP PLC | ETN | $20.7M | 48,507 | +0.12pp | 28q | +2.7%+$546.7K | |
| OKTA INC | OKTA | $20.5M | 150,598 | +0.99pp | 4q | +0.9%+$173.3K | |
| MICROSOFT CORP | MSFT | $18.6M | 49,944 | -0.50pp | 31q | -1.5%-$281.3K | |
| ENPHASE ENERGY INC | ENPH | $18.6M | 376,929 | +1.26pp | 3q | +67.1%+$7.5M | |
| CITIGROUP INC | C | $18.1M | 129,197 | +0.06pp | 31q | -2.7%-$493.4K | |
| BANK OF AMER CORP | BAC | $17.3M | 302,936 | +0.05pp | 31q | +2.5%+$413.3K | |
| RTX CORPORATION | RTX | $17.1M | 90,089 | -0.37pp | 25q | +4.3%+$699.2K | |
| AMAZON COM INC | AMZN | $16.6M | 69,565 | -0.17pp | 28q | -4.0%-$681.9K | |
| UNION PAC CORP | UNP | $16.6M | 60,935 | -0.10pp | 3q | +0.7%+$114.0K | |
| BLOCK INC | XYZ | $16.3M | 214,413 | +0.11pp | 3q | -2.3%-$382.1K | |
| APPLE INC | AAPL | $14.5M | 50,069 | -0.22pp | 31q | -6.5%-$999.7K | |
| VISTRA CORP | VST | $14.4M | 90,628 | -0.23pp | 5q | +0.6%+$87.4K | |
| MONDELEZ INTL INC | MDLZ | $14.1M | 244,600 | -0.50pp | 31q | -5.4%-$802.7K | |
| BOSTON SCIENTIFIC CORP | BSX | $13.7M | 322,069 | - | new | NEW | |
| QUALCOMM INC | QCOM | $13.7M | 74,009 | +0.52pp | 29q | +10.5%+$1.3M | |
| DANAHER CORP DEL | DHR | $12.6M | 66,332 | -0.25pp | 31q | +3.2%+$392.6K | |
| PPG INDS INC | PPG | $11.5M | 94,505 | +0.10pp | 2q | +9.8%+$1.0M | |
| FREEPORT-MCMORAN INC | FCX | $11.4M | 180,941 | -0.23pp | 24q | -3.3%-$383.8K | |
| COHEN & STEERS INC | CNS | $11.1M | 145,375 | -0.06pp | 4q | -7.0%-$826.9K | |
| PRIMORIS SVCS CORP | PRIM | $11.0M | 110,490 | - | new | NEW | |
| EOG RES INC | EOG | $10.6M | 81,935 | -0.42pp | 18q | +3.4%+$348.2K | |
| VISA INC | V | $10.3M | 30,024 | - | new | NEW | |
| BOEING CO | BAPRA | $10.2M | 151,254 | -0.23pp | 7q | -1.7%-$176.3K | |
| NXP SEMICONDUCTORS N V | NXPI | $10.0M | 35,731 | -0.66pp | 4q | -43.0%-$7.6M | |
| PALO ALTO NETWORKS INC | PANW | $9.8M | 28,776 | -0.55pp | 5q | -60.0%-$14.7M | |
| SPDR SERIES TRUST | XAR | $9.3M | 32,764 | -0.13pp | 11q | -3.9%-$381.7K | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $9.1M | 268,970 | -0.15pp | 13q | -6.0%-$585.7K | |
| PFIZER INC | PFE | $9.0M | 372,849 | -0.40pp | 3q | +5.0%+$425.8K | |
| CURTISS WRIGHT CORP | CW | $8.2M | 10,854 | -0.15pp | 6q | -6.2%-$544.8K | |
| CONOCOPHILLIPS | COP | $7.9M | 75,927 | -0.50pp | 31q | +4.2%+$315.2K | |
| QUANTA SVCS INC | PWR | $7.6M | 10,544 | -0.48pp | 11q | -37.2%-$4.5M | |
| MONGODB INC | MDB | $6.9M | 20,402 | -0.82pp | 6q | -52.8%-$7.7M | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $6.0M | 1,520 | -0.04pp | 26q | -70.6%-$14.4M | |
| INVESCO QQQ TR OPT | QQQ | $5.3M | 711 | +0.42pp | 4q | +16.6%+$754.4K | |
| ANALOG DEVICES INC | ADI | $5.3M | 13,313 | +0.15pp | 21q | +17.2%+$774.5K | |
| BLACKROCK INC | BLK | $4.0M | 4,127 | -0.18pp | 7q | -9.9%-$437.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.6M | 7,103 | -0.07pp | 28q | -0.5%-$19.0K | |
| ILLUMINA INC | ILMN | $3.4M | 19,613 | -1.19pp | 6q | -75.4%-$10.6M | |
| EXXON MOBIL CORP | XOMXXXX | $3.4M | 24,558 | -0.22pp | 28q | HELD | |
| CHEVRON CORPORATION | CVX | $3.2M | 19,416 | -0.08pp | 31q | +25.3%+$649.3K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $2.9M | 6,553 | -0.39pp | 2q | -34.2%-$1.5M | |
| JOHNSON & JOHNSON | JNJ | $2.5M | 9,856 | -0.06pp | 31q | -2.9%-$75.7K | |
| MP MATERIALS CORP | MP | $2.4M | 42,800 | +0.24pp | 2q | +221.8%+$1.7M | |
| AEROVIRONMENT INC | AVAV | $2.4M | 14,250 | +0.18pp | 2q | +168.9%+$1.5M | |
| CENCORA INC | COR | $2.3M | 8,124 | -0.10pp | 3q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $2.3M | 29,463 | -0.14pp | 23q | -17.4%-$476.0K | |
| ALPHABET INC | GOOG | $1.9M | 5,299 | -0.30pp | 31q | -53.9%-$2.2M | |
| GOLDMAN SACHS ETF TR | GBIL | $1.6M | 16,213 | -0.05pp | 6q | -2.8%-$47.4K | |
| GE VERNOVA INC | GEV | $1.2M | 1,058 | +0.02pp | 3q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $1.2M | 2,503 | +0.07pp | 2q | +42.9%+$371.8K | |
| AMGEN INC | AMGN | $1.2M | 3,401 | -0.03pp | 31q | HELD | |
| ISHARES TR | IEV | $1.2M | 15,951 | - | new | NEW | |
| IES HOLDINGS INC | IESC | $1.1M | 1,564 | +0.04pp | 22q | HELD | |
| FLUENCE ENERGY INC | FLNC | $1.1M | 57,225 | - | new | NEW | |
| COHEN & STEERS ETF TRUST | CSRE | $1.1M | 37,304 | - | new | NEW | |
| ISHARES TR | AGG | $1.0M | 10,417 | -0.06pp | 15q | -15.9%-$195.2K | |
| EQT CORP | EQT | $966.2K | 18,172 | - | new | NEW | |
| ABBVIE INC | ABBV | $824.9K | 3,278 | -0.01pp | 3q | -6.8%-$60.6K | |
| ALCOA CORP | AA | $819.0K | 15,708 | - | new | NEW | |
| PROSHARES TR | SQQQ | $773.4K | 21,300 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $674.5K | 3,371 | -0.73pp | 28q | -87.7%-$4.8M | |
| ISHARES TR | IGRO | $671.3K | 7,634 | -0.03pp | 15q | -14.0%-$109.4K | |
| ISHARES TR | IGIB | $654.0K | 12,300 | -0.02pp | 8q | HELD | |
| ISHARES INC | DVYA | $588.1K | 12,435 | -0.04pp | 15q | -16.6%-$117.3K | |
| MICRON TECHNOLOGY INC | MU | $563.3K | 488 | -0.32pp | 9q | -92.8%-$7.3M | |
| ISHARES INC | EMGF | $546.5K | 7,460 | -0.01pp | 15q | -13.3%-$84.0K | |
| SCHWAB STRATEGIC TR | SCHE | $524.0K | 14,450 | -0.03pp | 26q | -26.1%-$185.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $507.2K | 8,498 | +0.02pp | 2q | +37.1%+$137.3K | |
| WATERBRIDGE INFRASTRUCTURE L | WBI | $500.3K | 14,600 | +0.01pp | 2q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $495.6K | 6,955 | +0.02pp | 2q | +39.0%+$139.2K | |
| WALMART INC | WMT | $488.2K | 4,310 | -0.05pp | 8q | -26.2%-$173.5K | |
| GE AEROSPACE | GE | $478.0K | 1,279 | +0.01pp | 20q | +0.9%+$4.5K | |
| LIMBACH HLDGS INC | LMB | $462.0K | 6,000 | -0.01pp | 22q | HELD | |
| CHEMOURS CO | CC | $461.7K | 22,500 | - | new | NEW | |
| ISHARES TR | IWP | $461.3K | 3,151 | flat | 30q | HELD | |
| LANDBRIDGE COMPANY LLC | LB | $451.0K | 5,691 | flat | 2q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $439.7K | 470 | -0.02pp | 28q | HELD | |
| STRYKER CORPORATION | SYK | $420.3K | 1,335 | -0.01pp | 2q | HELD | |
| COHERENT CORP | COHR | $416.6K | 1,056 | +0.02pp | 2q | HELD | |
| MARKEL GROUP INC | MKL | $390.6K | 200 | -0.01pp | 2q | HELD | |
| BILL HOLDINGS INC | BILL | $316.4K | 8,750 | - | new | NEW | |
| AXOS FINANCIAL INC | AX | $311.6K | 3,200 | flat | 17q | HELD | |
| ABBOTT LABORATORIES | ABT | $300.4K | 3,311 | -0.02pp | 3q | -3.9%-$12.2K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $294.9K | 6,100 | - | new | NEW | |
| AMERICAN WTR WKS CO INC NEW | AWK | $292.1K | 2,220 | -0.01pp | 31q | HELD | |
| WISDOMTREE TR | DXJ | $254.6K | 1,467 | flat | 3q | HELD | |
| RALPH LAUREN CORP | RL | $241.6K | 602 | flat | 3q | HELD | |
| COHEN & STEERS ETF TRUST | CSSD | $239.5K | 9,520 | -0.01pp | 2q | +1.7%+$4.1K | |
| VANGUARD INDEX FDS | VV | $235.9K | 686 | flat | 4q | HELD | |
| DIGITAL RLTY TR INC | DLR | $234.9K | 1,308 | -0.01pp | 5q | HELD | |
| FLOOR & DECOR HLDGS INC | FND | $207.8K | 3,500 | - | new | NEW | |
| ASML HLDG NV | ASML | $202.9K | 102 | -0.01pp | 7q | -47.4%-$183.0K | |
| WP CAREY INC | WPC | $200.2K | 2,800 | -0.01pp | 6q | -15.2%-$35.8K | |
| DIREXION SHARES ETF TRUST | TZA | $197.1K | 52,000 | flat | 2q | +160.0%+$121.3K | |
| ALLOGENE THERAPEUTICS INC | ALLO | $93.6K | 45,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $100.5M | 14.8% |
| Semiconductors & Electronics | $98.9M | 14.6% |
| Biotech & Pharma | $76.9M | 11.3% |
| Banks & Lending | $64.7M | 9.5% |
| Chemicals | $32.6M | 4.8% |
| Industrials | $29.1M | 4.3% |
| Computer Hardware | $24.3M | 3.6% |
| Energy | $23.2M | 3.4% |
| Construction & Building | $20.2M | 3.0% |
| Autos & Aerospace | $19.4M | 2.9% |
| Retail & Consumer | $18.0M | 2.6% |
| Transport & Logistics | $16.6M | 2.4% |
| Other sectors | $118.5M | 17.4% |
| Not classified | $36.4M | 5.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $679.2M | 102 | 15 | 27 | 40 | 19 | 35.8% | 22 |
| Q1 2026 | $577.9M | 106 | 17 | 30 | 26 | 33 | 35.4% | 13 |
| Q4 2025 | $618.2M | 122 | 22 | 36 | 19 | 7 | 35.1% | 15 |
| Q3 2025 | $554.0M | 107 | 10 | 20 | 24 | 10 | 34.7% | 21 |
| Q2 2025 | $506.7M | 107 | 17 | 34 | 30 | 15 | 33.6% | 18 |
| Q1 2025 | $464.5M | 105 | 9 | 26 | 46 | 22 | 31.2% | 9 |
| Q4 2024 | $535.5M | 118 | 26 | 32 | 38 | 13 | 33.5% | 17 |
| Q3 2024 | $519.8M | 105 | 10 | 28 | 38 | 14 | 33.9% | 16 |
| Q2 2024 | $510.3M | 109 | 5 | 47 | 18 | 8 | 34.7% | 11 |
| Q1 2024 | $511.1M | 112 | 5 | 68 | 11 | 293 | 33.6% | 19 |
| Q4 2023 | $452.6M | 400 | 26 | 128 | 45 | 24 | 34.5% | 30 |
| Q3 2023 | $426.0M | 398 | 88 | 59 | 41 | 26 | 32.4% | 32 |
| Q2 2023 | $428.7M | 336 | 41 | 37 | 54 | 26 | 34.0% | 20 |
| Q1 2023 | $420.0M | 321 | 12 | 50 | 50 | 65 | 32.7% | 17 |
| Q4 2022 | $407.6M | 374 | 74 | 67 | 56 | 66 | 33.7% | 20 |
| Q3 2022 | $363.5M | 366 | 100 | 66 | 32 | 19 | 33.3% | 27 |
| Q2 2022 | $378.1M | 285 | 19 | 66 | 25 | 15 | 33.2% | 27 |
| Q1 2022 | $442.0M | 281 | 37 | 63 | 35 | 18 | 32.3% | 33 |
| Q4 2021 | $485.2M | 262 | 9 | 52 | 56 | 19 | 33.9% | 31 |
| Q3 2021 | $467.7M | 272 | 18 | 42 | 52 | 19 | 33.0% | 40 |
| Q2 2021 | $464.8M | 273 | 13 | 55 | 37 | 13 | 32.5% | 19 |
| Q1 2021 | $450.8M | 273 | 43 | 52 | 40 | 30 | 30.6% | 43 |
| Q4 2020 | $405.1M | 260 | 32 | 37 | 64 | 69 | 33.2% | 29 |
| Q3 2020 | $330.1M | 297 | 65 | 58 | 39 | 20 | 33.0% | 28 |
| Q2 2020 | $281.2M | 252 | 21 | 65 | 31 | 22 | 36.7% | 27 |
| Q1 2020 | $193.1M | 253 | 52 | 70 | 30 | 27 | 40.2% | 37 |
| Q4 2019 | $211.7M | 228 | 12 | 24 | 48 | 13 | 37.1% | 35 |
| Q3 2019 | $184.5M | 229 | 162 | 31 | 19 | 7 | 39.3% | 35 |
| Q2 2019 | $172.3M | 74 | 9 | 11 | 25 | 7 | 38.6% | 18 |
| Q1 2019 | $170.5M | 72 | 16 | 17 | 23 | 11 | 37.7% | 29 |
| Q4 2018 | $152.9M | 67 | 0 | 0 | 0 | 0 | 38.0% | 17 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.