BOURGEON CAPITAL MANAGEMENT LLC
- SEC CIK
- 0001088731
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 22, 2026.SEC
- Positions
- 102
- −4 vs. Q1 2026
- Total value
- $669.55M
- +$95.32M (+16.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC CAP STK CL A | Stock | 100,601 | $35.95M | 5.37% | −9,038−8.2% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 24,426 | $29.3M | 4.38% | +1,127+4.8% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 88,712 | $29.04M | 4.34% | −6,125−6.5% | Reduced | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 83,069 | $24.75M | 3.70% | −93,135−52.9% | Reduced | View |
| HUBBHUBBELL INC | COM | 42,939 | $22.47M | 3.36% | +3,168+8.0% | Added | View |
| MRKMERCK & CO INC COM | Stock | 163,890 | $21.06M | 3.15% | +923+0.6% | Added | View |
| ECLECOLAB INC COM | Stock | 74,388 | $20.73M | 3.10% | +74,388 | New | View |
| ETNEATON CORP PLC SHS | Stock | 48,507 | $20.67M | 3.09% | +1,283+2.7% | Added | View |
| OKTAOKTA INC | CL A | 150,598 | $20.55M | 3.07% | +1,270+0.9% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 49,944 | $18.63M | 2.78% | −754−1.5% | Reduced | View |
| ENPHENPHASE ENERGY INC COM | Stock | 376,929 | $18.56M | 2.77% | +151,370+67.1% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 129,197 | $18.08M | 2.70% | −3,525−2.7% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 302,936 | $17.26M | 2.58% | +7,254+2.5% | Added | View |
| RTXRTX CORPORATION COM | Stock | 90,089 | $17.09M | 2.55% | +3,685+4.3% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 69,565 | $16.58M | 2.48% | −2,861−4.0% | Reduced | View |
| UNPUNION PAC CORP COM | Stock | 60,935 | $16.57M | 2.48% | +419+0.7% | Added | View |
| XYZBLOCK INC | CL A | 214,413 | $16.3M | 2.43% | −5,028−2.3% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 50,069 | $14.49M | 2.16% | −3,455−6.5% | Reduced | View |
| VSTVISTRA CORP COM | Stock | 90,628 | $14.38M | 2.15% | +551+0.6% | Added | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 244,600 | $14.15M | 2.11% | −13,877−5.4% | Reduced | View |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 322,069 | $13.75M | 2.05% | +322,069 | New | View |
| QCOMQUALCOMM INC COM | Stock | 74,009 | $13.68M | 2.04% | +7,021+10.5% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 66,332 | $12.63M | 1.89% | +2,061+3.2% | Added | View |
| PPGPPG INDS INC COM | Stock | 94,505 | $11.46M | 1.71% | +8,423+9.8% | Added | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 180,941 | $11.38M | 1.70% | −6,102−3.3% | Reduced | View |
| CNSCOHEN & STEERS INC | COM | 145,375 | $11.07M | 1.65% | −10,860−7.0% | Reduced | View |
| PRIMPRIMORIS SVCS CORP COM | Stock | 110,490 | $10.95M | 1.64% | +110,490 | New | View |
| EOGEOG RES INC COM | Stock | 81,935 | $10.63M | 1.59% | +2,684+3.4% | Added | View |
| VVISA INC COM CL A | Stock | 30,024 | $10.3M | 1.54% | +30,024 | New | View |
| BOEING CO097023204 | DEP CONV PFD A | 151,254 | $10.18M | 1.52% | −2,620−1.7% | Reduced | – |
| NXPINXP SEMICONDUCTORS N V | COM | 35,731 | $10.04M | 1.50% | −26,999−43.0% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 28,776 | $9.81M | 1.47% | −43,149−60.0% | Reduced | View |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631 | ETF | 32,764 | $9.3M | 1.39% | −1,345−3.9% | Reduced | – |
| TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 268,970 | $9.11M | 1.36% | −17,287−6.0% | Reduced | View |
| PFEPFIZER INC COM | Stock | 372,849 | $8.98M | 1.34% | +17,682+5.0% | Added | View |
| CWCURTISS WRIGHT CORP COM | Stock | 10,854 | $8.22M | 1.23% | −719−6.2% | Reduced | View |
| COPCONOCOPHILLIPS COM | Stock | 75,927 | $7.89M | 1.18% | +3,032+4.2% | Added | View |
| PWRQUANTA SVCS INC | COM | 10,544 | $7.59M | 1.13% | −6,236−37.2% | Reduced | View |
| MDBMONGODB INC | CL A | 20,402 | $6.85M | 1.02% | −22,827−52.8% | Reduced | View |
| ADIANALOG DEVICES INC COM | Stock | 13,313 | $5.29M | 0.79% | +1,950+17.2% | Added | View |
| BLKBLACKROCK INC COM | Stock | 4,127 | $3.97M | 0.59% | −455−9.9% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 7,103 | $3.55M | 0.53% | −38−0.5% | Reduced | View |
| ILMNILLUMINA INC | COM | 19,613 | $3.45M | 0.52% | −60,019−75.4% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 24,558 | $3.36M | 0.50% | +102+0.4% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 19,416 | $3.22M | 0.48% | +3,917+25.3% | Added | View |
| TPLTEXAS PACIFIC LAND CORPORATION COM | Stock | 6,553 | $2.87M | 0.43% | −3,399−34.2% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 9,856 | $2.5M | 0.37% | −298−2.9% | Reduced | View |
| MPMP MATERIALS CORP | COM CL A | 42,800 | $2.4M | 0.36% | +29,500+221.8% | Added | View |
| AVAVAEROVIRONMENT INC | COM | 14,250 | $2.35M | 0.35% | +8,950+168.9% | Added | View |
| CORCENCORA INC COM | Stock | 8,124 | $2.3M | 0.34% | 00.0% | Unchanged | View |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 29,463 | $2.26M | 0.34% | −6,206−17.4% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 5,299 | $1.87M | 0.28% | −6,205−53.9% | Reduced | View |
| GOLDMAN SACHS ETF TR381430529 | ACCES TREASURY | 16,213 | $1.62M | 0.24% | −473−2.8% | Reduced | – |
| GEVGE VERNOVA INC COM | Stock | 1,058 | $1.24M | 0.19% | +2+0.2% | Added | View |
| ROKROCKWELL AUTOMATION INC COM | Stock | 2,503 | $1.24M | 0.19% | +751+42.9% | Added | View |
| AMGNAMGEN INC COM | Stock | 3,401 | $1.23M | 0.18% | 00.0% | Unchanged | View |
| ISHARES TR464287861 | EUROPE ETF | 15,951 | $1.16M | 0.17% | +15,951 | New | – |
| IESCIES HOLDINGS INC | COM | 1,564 | $1.15M | 0.17% | 00.0% | Unchanged | View |
| FLNCFLUENCE ENERGY INC | COM CL A | 57,225 | $1.14M | 0.17% | +57,225 | New | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,520 | $1.14M | 0.17% | −3,647−70.6% | Reduced | View |
| COHEN & STEERS ETF TRUST19249U104 | REAL EST ACT ETF | 37,304 | $1.06M | 0.16% | +37,304 | New | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 10,417 | $1.03M | 0.15% | −1,972−15.9% | Reduced | – |
| EQTEQT CORP COM | Stock | 18,172 | $966.21K | 0.14% | +18,172 | New | View |
| ABBVABBVIE INC COM | Stock | 3,278 | $824.88K | 0.12% | −241−6.8% | Reduced | View |
| AAALCOA CORP COM | Stock | 15,708 | $819.02K | 0.12% | +15,708 | New | View |
| PROSHARES TR74350P675 | ULTRAPRO SHORT | 21,300 | $773.4K | 0.12% | +21,300 | New | – |
| NVDANVIDIA CORPORATION COM | Stock | 3,371 | $674.5K | 0.10% | −23,997−87.7% | Reduced | View |
| ISHARES TR46435G524 | INTL DIV GRWTH | 7,634 | $671.28K | 0.10% | −1,244−14.0% | Reduced | – |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 12,300 | $653.99K | 0.10% | 00.0% | Unchanged | – |
| ISHARES INC464286293 | ASIA/PAC DIV ETF | 12,435 | $588.09K | 0.09% | −2,481−16.6% | Reduced | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 488 | $563.29K | 0.08% | −6,321−92.8% | Reduced | View |
| ISHARES INC46434G889 | EMNG MKTS EQT | 7,460 | $546.52K | 0.08% | −1,147−13.3% | Reduced | – |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 14,450 | $523.96K | 0.08% | −5,113−26.1% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 711 | $523.79K | 0.08% | +101+16.6% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 8,498 | $507.25K | 0.08% | +2,300+37.1% | Added | – |
| WBIWATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 14,600 | $500.34K | 0.07% | 00.0% | Unchanged | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 6,955 | $495.56K | 0.07% | +1,953+39.0% | Added | – |
| WMTWALMART INC COM | Stock | 4,310 | $488.15K | 0.07% | −1,532−26.2% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 1,279 | $478K | 0.07% | +12+0.9% | Added | View |
| LMBLIMBACH HLDGS INC | COM | 6,000 | $462K | 0.07% | 00.0% | Unchanged | View |
| CCCHEMOURS CO COM | Stock | 22,500 | $461.7K | 0.07% | +22,500 | New | View |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 3,151 | $461.34K | 0.07% | 00.0% | Unchanged | – |
| LBLANDBRIDGE COMPANY LLC | CL A | 5,691 | $450.96K | 0.07% | 00.0% | Unchanged | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 470 | $439.67K | 0.07% | 00.0% | Unchanged | View |
| SYKSTRYKER CORPORATION COM | Stock | 1,335 | $420.31K | 0.06% | −2−0.1% | Reduced | View |
| COHRCOHERENT CORP | COM | 1,056 | $416.56K | 0.06% | +1+0.1% | Added | View |
| MKLMARKEL GROUP INC | COM | 200 | $390.6K | 0.06% | 00.0% | Unchanged | View |
| BILLBILL HOLDINGS INC COM | Stock | 8,750 | $316.4K | 0.05% | +8,750 | New | View |
| AXAXOS FINANCIAL INC | COM | 3,200 | $311.65K | 0.05% | 00.0% | Unchanged | View |
| ABTABBOTT LABORATORIES COM | Stock | 3,311 | $300.4K | 0.04% | −134−3.9% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q852 | INTL BD OPP ETF | 6,100 | $294.94K | 0.04% | +6,100 | New | – |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 2,220 | $292.11K | 0.04% | −2−0.1% | Reduced | View |
| WISDOMTREE TR97717W851 | JAPN HEDGE EQT | 1,467 | $254.55K | 0.04% | 00.0% | Unchanged | – |
| RLRALPH LAUREN CORP | CL A | 602 | $241.65K | 0.04% | +2+0.3% | Added | View |
| Cohen & Steers Short Dp Etf19249U401 | COM | 9,520 | $239.52K | 0.04% | +161+1.7% | Added | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 686 | $235.92K | 0.04% | 00.0% | Unchanged | – |
| DLRDIGITAL RLTY TR INC | COM | 1,308 | $234.89K | 0.04% | +1+0.1% | Added | View |
| FNDFLOOR & DECOR HLDGS INC | CL A | 3,500 | $207.76K | 0.03% | +3,500 | New | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 102 | $202.92K | 0.03% | −92−47.4% | Reduced | View |
| WPCWP CAREY INC | COM | 2,800 | $200.2K | 0.03% | −500−15.2% | Reduced | View |
Options (2)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $4.85M | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $4.79M | – |
Sold out since Q1 2026 (19)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| PLDPROLOGIS INC. COM | REIT | 45,183 | $5.97M | 1.04% |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,820 | $1.69M | 0.29% |
| MCHPPMICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 15,000 | $854.55K | 0.15% |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 2,502 | $802.67K | 0.14% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 6,472 | $593.1K | 0.10% |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 460 | $580.15K | 0.10% |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 7,019 | $453.5K | 0.08% |
| SBUXSTARBUCKS CORP COM | Stock | 4,930 | $441.68K | 0.08% |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 1,530 | $380.78K | 0.07% |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 3,900 | $361.69K | 0.06% |
| CRSPCRISPR THERAPEUTICS AG | NAMEN AKT | 5,600 | $266.39K | 0.05% |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 3,016 | $241.52K | 0.04% |
| SLVISHARES SILVER TRUST | ETF | 3,500 | $238.49K | 0.04% |
| APHAMPHENOL CORP NEW | CL A | 1,853 | $234.09K | 0.04% |
| TAT&T INC COM | Stock | 7,735 | $224.24K | 0.04% |
| HDHOME DEPOT INC COM | Stock | 674 | $221.66K | 0.04% |
| ZTSZOETIS INC CL A | Stock | 1,871 | $221.17K | 0.04% |
| MSBMESABI TR | CTF BEN INT | 6,999 | $219.98K | 0.04% |
| AMPLIFY ETF TR032108664 | AMPLIFY CYBERSEC | 2,805 | $210.6K | 0.04% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 22, 2026 | 102 | $669.55M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 13, 2026 | 106 | $574.23M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 15, 2026 | 122 | $614.26M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 21, 2025 | 107 | $550.18M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 18, 2025 | 107 | $506.68M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 9, 2025 | 105 | $464.54M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 17, 2025 | 118 | $535.55M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 16, 2024 | 105 | $519.85M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 11, 2024 | 109 | $510.28M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 19, 2024 | 112 | $511.12M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 30, 2024 | 401 | $452.57M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 1, 2023 | 399 | $426.03M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 20, 2023 | 337 | $428.73M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 17, 2023 | 321 | $420M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 20, 2023 | 374 | $407.57M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 27, 2022 | 450 | $363.5M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 27, 2022 | 311 | $378.09M | vs. Q1 2022 | SEC |
| Q1 2022 | May 3, 2022 | 301 | $441.98M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 31, 2022 | 283 | $485.19M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 9, 2021 | 287 | $467.74M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 19, 2021 | 287 | $464.76M | vs. Q1 2021 | SEC |
| Q1 2021 | May 13, 2021 | 283 | $450.84M | – | SEC |