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Institutional investment manager
BOURGEON CAPITAL MANAGEMENT LLC
CIK 0001088731
- Reported holdings value
- $696.37M
- Reported positions
- 113
- Report as of
- 2026-09-30
- Filed on
- 2026-10-19
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 112,981 | $38.87M | 5.58% | +12,380 | +12.31% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 91,238 | $30.18M | 4.33% | +2,526 | +2.85% | Increased |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 24,270 | $28.08M | 4.03% | -156 | -0.64% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 52,779 | $27.07M | 3.89% | +2,835 | +5.68% | Increased |
| MRK MERCK & CO INC 58933Y105 | COM Share · SH | 162,649 | $23.63M | 3.39% | -1,241 | -0.76% | Reduced |
| MRVL MARVELL TECHNOLOGY INC 573874104 | COM Share · SH | 86,663 | $22.9M | 3.29% | +3,594 | +4.33% | Increased |
| ETN EATON CORP PLC G29183103 | SHS Share · SH | 48,065 | $20.65M | 2.97% | -442 | -0.91% | Reduced |
| ECL ECOLAB INC 278865100 | COM Share · SH | 73,873 | $20.28M | 2.91% | -515 | -0.69% | Reduced |
| HUBB HUBBELL INC 443510607 | COM Share · SH | 43,537 | $19.75M | 2.84% | +598 | +1.39% | Increased |
| RTX RTX CORPORATION 75513E101 | COM Share · SH | 101,924 | $18.92M | 2.72% | +11,835 | +13.14% | Increased |
| QCOM QUALCOMM INC 747525103 | COM Share · SH | 96,068 | $17.68M | 2.54% | +22,059 | +29.81% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 70,159 | $17.48M | 2.51% | +594 | +0.85% | Increased |
| UNP UNION PAC CORP 907818108 | COM Share · SH | 62,757 | $17.08M | 2.45% | +1,822 | +2.99% | Increased |
| C CITIGROUP INC 172967424 | COM NEW Share · SH | 129,195 | $16.73M | 2.40% | -2 | -0.00% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 49,535 | $16.5M | 2.37% | -534 | -1.07% | Reduced |
| BAC BANK OF AMER CORP 060505104 | COM Share · SH | 300,314 | $16.35M | 2.35% | -2,622 | -0.87% | Reduced |
| XYZ BLOCK INC 852234103 | CL A Share · SH | 217,113 | $15.96M | 2.29% | +2,700 | +1.26% | Increased |
| OKTA OKTA INC 679295105 | CL A Share · SH | 74,628 | $15.61M | 2.24% | -75,970 | -50.45% | Reduced |
| DHR DANAHER CORP DEL 235851102 | COM Share · SH | 67,820 | $15.03M | 2.16% | +1,488 | +2.24% | Increased |
| MDLZ MONDELEZ INTL INC 609207105 | CL A Share · SH | 254,222 | $14.7M | 2.11% | +9,622 | +3.93% | Increased |
| BSX BOSTON SCIENTIFIC CORP 101137107 | COM Share · SH | 326,373 | $14.25M | 2.05% | +4,304 | +1.34% | Increased |
| NXPI NXP SEMICONDUCTORS N V N6596X109 | COM Share · SH | 59,841 | $14.21M | 2.04% | +24,110 | +67.48% | Increased |
| TEVA TEVA PHARMACEUTICAL INDS LTD M8769Q102 | SHS Share · SH | 324,990 | $12.87M | 1.85% | — | — | Newly reported |
| ENPH ENPHASE ENERGY INC 29355A107 | COM Share · SH | 381,144 | $12.57M | 1.81% | +4,215 | +1.12% | Increased |
| FCX FREEPORT MCMORAN INC 35671D857 | CL B Share · SH | 169,751 | $11.88M | 1.71% | -11,190 | -6.18% | Reduced |
| EOG EOG RES INC 26875P101 | COM Share · SH | 83,001 | $11.43M | 1.64% | +1,066 | +1.30% | Increased |
| V VISA INC 92826C839 | COM CL A Share · SH | 29,891 | $10.74M | 1.54% | -133 | -0.44% | Reduced |
| CNS COHEN & STEERS INC 19247A100 | COM Share · SH | 146,315 | $10.7M | 1.54% | +940 | +0.65% | Increased |
| PFE PFIZER INC 717081103 | COM Share · SH | 373,919 | $10.66M | 1.53% | +1,070 | +0.29% | Increased |
| PANW PALO ALTO NETWORKS INC 697435105 | COM Share · SH | 26,558 | $10.55M | 1.52% | -2,218 | -7.71% | Reduced |
| MDGL MADRIGAL PHARMACEUTICALS INC 558868105 | COM Share · SH | 20,095 | $10.13M | 1.45% | — | — | Newly reported |
| PPG PPG INDS INC 693506107 | COM Share · SH | 93,874 | $9.79M | 1.41% | -631 | -0.67% | Reduced |
| COP CONOCOPHILLIPS 20825C104 | COM Share · SH | 74,726 | $9.35M | 1.34% | -1,201 | -1.58% | Reduced |
| EXE EXPAND ENERGY CORPORATION 165167735 | COM Share · SH | 111,211 | $9.35M | 1.34% | — | — | Newly reported |
| 097023204 BOEING CO 097023204 | DEP CONV PFD A Share · SH | 153,839 | $9.1M | 1.31% | +2,585 | +1.71% | Increased |
| VST VISTRA CORP 92840M102 | COM Share · SH | 57,696 | $7.98M | 1.15% | -32,932 | -36.34% | Reduced |
| XAR SPDR SERIES TRUST 78464A631 | ST STR SP AERO Share · SH | 32,589 | $7.54M | 1.08% | -175 | -0.53% | Reduced |
| CW CURTISS WRIGHT CORP 231561101 | COM Share · SH | 13,126 | $7.14M | 1.03% | +2,272 | +20.93% | Increased |
| PWR QUANTA SVCS INC 74762E102 | COM Share · SH | 10,332 | $6.64M | 0.95% | -212 | -2.01% | Reduced |
| ADI ANALOG DEVICES INC 032654105 | COM Share · SH | 13,330 | $5.29M | 0.76% | +17 | +0.13% | Increased |
| MDB MONGODB INC 60937P106 | CL A Share · SH | 13,578 | $4.73M | 0.68% | -6,824 | -33.45% | Reduced |
| BLK BLACKROCK INC 09290D101 | COM Share · SH | 4,037 | $4.27M | 0.61% | -90 | -2.18% | Reduced |
| CVX CHEVRON CORPORATION 166764100 | COM Share · SH | 20,572 | $4.2M | 0.60% | +1,156 | +5.95% | Increased |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT PUT · SH | 5,500 | $4.19M | 0.60% | -1,000 | -15.38% | Reduced |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 24,586 | $4M | 0.57% | — | — | Newly reported |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 PUT · SH | 5,000 | $3.7M | 0.53% | -1,500 | -23.08% | Reduced |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 6,957 | $3.46M | 0.50% | -146 | -2.06% | Reduced |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 9,875 | $2.61M | 0.38% | +19 | +0.19% | Increased |
| COR CENCORA INC 03073E105 | COM Share · SH | 8,125 | $2.44M | 0.35% | +1 | +0.01% | Increased |
| QNT QUANTINUUM INC 74768A104 | CL A COM Share · SH | 48,250 | $2.32M | 0.33% | — | — | Newly reported |
1–50 of 125 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-19. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.