13F-HR filed by BOURGEON CAPITAL MANAGEMENT LLC
BOURGEON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 104 holding rows worth $679,189,302.
- Accession
- 0001019056-26-000113
- Filer
- CIK 1088731
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 104 entries on the cover page, a total value of $679,189,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $679,189,302 with VALUE read as dollars as filed, 13F file number 028-06175. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,601 | $35,951,715 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24,426 | $29,296,920 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 88,712 | $29,037,992 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 83,069 | $24,745,425 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 42,939 | $22,465,685 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 163,890 | $21,060,070 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 74,388 | $20,725,315 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 48,507 | $20,669,803 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 150,598 | $20,549,098 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,944 | $18,630,057 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 376,929 | $18,559,984 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 129,197 | $18,082,413 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 302,936 | $17,261,314 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 90,089 | $17,092,586 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 69,565 | $16,580,123 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 60,935 | $16,574,320 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 214,413 | $16,295,388 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,069 | $14,487,851 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 90,628 | $14,376,320 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 244,600 | $14,147,844 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 322,069 | $13,745,905 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 74,009 | $13,676,113 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 66,332 | $12,634,960 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 94,505 | $11,462,512 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 180,941 | $11,379,380 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 145,375 | $11,068,853 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 110,490 | $10,951,782 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 81,935 | $10,629,428 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,024 | $10,300,935 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 151,254 | $10,179,395 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35,731 | $10,041,528 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,776 | $9,813,192 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 32,764 | $9,298,096 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 268,970 | $9,112,704 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 372,849 | $8,978,204 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,854 | $8,224,732 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 75,927 | $7,893,371 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,544 | $7,592,102 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 20,402 | $6,853,032 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,313 | $5,287,525 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,500 | $4,854,005 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 6,500 | $4,786,600 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 4,127 | $3,968,359 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,103 | $3,554,271 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 19,613 | $3,448,554 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,558 | $3,357,570 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,416 | $3,218,397 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,553 | $2,867,855 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,856 | $2,503,129 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 42,800 | $2,397,228 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,250 | $2,352,248 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,124 | $2,298,930 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 29,463 | $2,259,813 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,299 | $1,872,225 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 16,213 | $1,623,895 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,058 | $1,243,002 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,503 | $1,239,186 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,401 | $1,231,571 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,951 | $1,162,031 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,564 | $1,149,009 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 57,225 | $1,137,633 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,520 | $1,135,091 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 37,304 | $1,058,688 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,417 | $1,031,075 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 18,172 | $966,206 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,278 | $824,876 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 15,708 | $819,016 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 21,300 | $773,403 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,371 | $674,504 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 7,634 | $671,276 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,300 | $653,991 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 12,435 | $588,093 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 488 | $563,294 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 7,460 | $546,520 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,450 | $523,957 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 711 | $523,792 | dollars as filed | |
| VWO | 922042858 | SHS | 8,498 | $507,246 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 14,600 | $500,342 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,955 | $495,564 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,310 | $488,151 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,279 | $478,001 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,000 | $462,000 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 22,500 | $461,700 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,151 | $461,338 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 5,691 | $450,955 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 470 | $439,671 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,335 | $420,312 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,056 | $416,561 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 200 | $390,602 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,750 | $316,400 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,200 | $311,648 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,311 | $300,399 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 6,100 | $294,935 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,220 | $292,108 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,467 | $254,554 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 602 | $241,649 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U401 | SHORT DURATN PFD | 9,520 | $239,524 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 686 | $235,923 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,308 | $234,891 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,500 | $207,760 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 102 | $202,923 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,800 | $200,200 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 52,000 | $197,080 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 45,000 | $93,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-26-000113 | this filing | 2026-07-22 | acceptance time not in the bulk data set |