BOURGEON CAPITAL MANAGEMENT LLC
Q3 2026 13F filing
Updated 17 days ago113 disclosed positions worth $696.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G ALPHABET INC | $38.9M | 113.0K | 5.58% | Added(+12.3%) |
| 2 | J JPMORGAN CHASE & CO | $30.2M | 91.2K | 4.33% | Added(+2.9%) |
| 3 | L ELI LILLY & CO | $28.1M | 24.3K | 4.03% | Trimmed(-0.6%) |
| 4 | M MICROSOFT CORP | $27.1M | 52.8K | 3.89% | Added(+5.7%) |
| 5 | M MERCK & CO INC | $23.6M | 162.6K | 3.39% | Trimmed(-0.8%) |
| 6 | M MARVELL TECHNOLOGY INC | $22.9M | 86.7K | 3.29% | Added(+4.3%) |
| 7 | E EATON CORP PLC | $20.7M | 48.1K | 2.97% | Trimmed(-0.9%) |
| 8 | E ECOLAB INC | $20.3M | 73.9K | 2.91% | Trimmed(-0.7%) |
| 9 | H HUBBELL INC | $19.7M | 43.5K | 2.84% | Added(+1.4%) |
| 10 | R RTX CORPORATION | $18.9M | 101.9K | 2.72% | Added(+13.1%) |
| 11 | Q QUALCOMM INC | $17.7M | 96.1K | 2.54% | Added(+29.8%) |
| 12 | A AMAZON COM INC | $17.5M | 70.2K | 2.51% | Added(+0.8%) |
| 13 | U UNION PAC CORP | $17.1M | 62.8K | 2.45% | Added(+3.0%) |
| 14 | C CITIGROUP INC | $16.7M | 129.2K | 2.40% | Trimmed(0.0%) |
| 15 | A APPLE INC | $16.5M | 49.5K | 2.37% | Trimmed(-1.1%) |
| 16 | B BANK OF AMER CORP | $16.3M | 300.3K | 2.35% | Trimmed(-0.9%) |
| 17 | B BLOCK INC | $16M | 217.1K | 2.29% | Added(+1.3%) |
| 18 | O OKTA INC | $15.6M | 74.6K | 2.24% | Trimmed(-50.5%) |
| 19 | D DANAHER CORP DEL | $15M | 67.8K | 2.16% | Added(+2.2%) |
| 20 | M MONDELEZ INTL INC | $14.7M | 254.2K | 2.11% | Added(+3.9%) |
| 21 | B BOSTON SCIENTIFIC CORP | $14.2M | 326.4K | 2.05% | Added(+1.3%) |
| 22 | N NXP SEMICONDUCTORS N V | $14.2M | 59.8K | 2.04% | Added(+67.5%) |
| 23 | T TEVA PHARMACEUTICAL INDS LTD | $12.9M | 325.0K | 1.85% | — |
| 24 | E ENPHASE ENERGY INC | $12.6M | 381.1K | 1.81% | Added(+1.1%) |
| 25 | F FREEPORT MCMORAN INC | $11.9M | 169.8K | 1.71% | Trimmed(-6.2%) |
| 26 | E EOG RES INC | $11.4M | 83.0K | 1.64% | Added(+1.3%) |
| 27 | V VISA INC | $10.7M | 29.9K | 1.54% | Trimmed(-0.4%) |
| 28 | U COHEN & STEERS INC | $10.7M | 146.3K | 1.54% | Added(+0.7%) |
| 29 | P PFIZER INC | $10.7M | 373.9K | 1.53% | Added(+0.3%) |
| 30 | P PALO ALTO NETWORKS INC | $10.6M | 26.6K | 1.52% | Trimmed(-7.7%) |
| 31 | M MADRIGAL PHARMACEUTICALS INC | $10.1M | 20.1K | 1.45% | — |
| 32 | P PPG INDS INC | $9.8M | 93.9K | 1.41% | Trimmed(-0.7%) |
| 33 | C CONOCOPHILLIPS | $9.4M | 74.7K | 1.34% | Trimmed(-1.6%) |
| 34 | E EXPAND ENERGY CORPORATION | $9.4M | 111.2K | 1.34% | — |
| 35 | B BOEING CO | $9.1M | 153.8K | 1.31% | Added(+1.7%) |
| 36 | V VISTRA CORP | $8M | 57.7K | 1.15% | Trimmed(-36.3%) |
| 37 | M SPDR SERIES TRUST | $7.5M | 32.6K | 1.08% | Trimmed(-0.5%) |
| 38 | C CURTISS WRIGHT CORP | $7.1M | 13.1K | 1.03% | Added(+20.9%) |
| 39 | P QUANTA SVCS INC | $6.6M | 10.3K | 0.95% | Trimmed(-2.0%) |
| 40 | A ANALOG DEVICES INC | $5.3M | 13.3K | 0.76% | Added(+0.1%) |
| 41 | M MONGODB INC | $4.7M | 13.6K | 0.68% | Trimmed(-33.5%) |
| 42 | B BLACKROCK INC | $4.3M | 4.0K | 0.61% | Trimmed(-2.2%) |
| 43 | C CHEVRON CORPORATION | $4.2M | 20.6K | 0.60% | Added(+6.0%) |
| 44 | S STATE STR SPDR S&P 500 ETF T | $4.2M | 5.5K | 0.60% | Trimmed(-15.4%) |
| 45 | X EXXONMOBIL HOLDINGS CORP | $4M | 24.6K | 0.57% | — |
| 46 | Q INVESCO QQQ TR | $3.7M | 5.0K | 0.53% | Trimmed(-23.1%) |
| 47 | B BERKSHIRE HATHAWAY INC DEL | $3.5M | 7.0K | 0.50% | Trimmed(-2.1%) |
| 48 | J JOHNSON & JOHNSON | $2.6M | 9.9K | 0.38% | Added(+0.2%) |
| 49 | C CENCORA INC | $2.4M | 8.1K | 0.35% | Added(+0.0%) |
| 50 | Q QUANTINUUM INC | $2.3M | 48.3K | 0.33% | — |