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BOURGEON CAPITAL MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $696,368,632
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $38,874,537
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $30,184,107
- ELI LILLY & CO · COM · 532457108 · shares: $28,081,987
- MICROSOFT CORP · COM · 594918104 · shares: $27,070,181
- MERCK & CO INC · COM · 58933Y105 · shares: $23,634,796
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $22,897,232
- EATON CORP PLC · SHS · G29183103 · shares: $20,654,012
- ECOLAB INC · COM · 278865100 · shares: $20,284,123
- HUBBELL INC · COM · 443510607 · shares: $19,748,384
- RTX CORPORATION · COM · 75513E101 · shares: $18,922,191
Reported holdings
113 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 112,981 shares | $38,874,537 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 91,238 shares | $30,184,107 |
| ELI LILLY & CO | COM | 532457108 | — | 24,270 shares | $28,081,987 |
| MICROSOFT CORP | COM | 594918104 | — | 52,779 shares | $27,070,181 |
| MERCK & CO INC | COM | 58933Y105 | — | 162,649 shares | $23,634,796 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 86,663 shares | $22,897,232 |
| EATON CORP PLC | SHS | G29183103 | — | 48,065 shares | $20,654,012 |
| ECOLAB INC | COM | 278865100 | — | 73,873 shares | $20,284,123 |
| HUBBELL INC | COM | 443510607 | — | 43,537 shares | $19,748,384 |
| RTX CORPORATION | COM | 75513E101 | — | 101,924 shares | $18,922,191 |
| QUALCOMM INC | COM | 747525103 | — | 96,068 shares | $17,680,403 |
| AMAZON COM INC | COM | 023135106 | — | 70,159 shares | $17,480,115 |
| UNION PAC CORP | COM | 907818108 | — | 62,757 shares | $17,078,063 |
| CITIGROUP INC | COM NEW | 172967424 | — | 129,195 shares | $16,728,169 |
| APPLE INC | COM | 037833100 | — | 49,535 shares | $16,496,288 |
| BANK OF AMER CORP | COM | 060505104 | — | 300,314 shares | $16,346,073 |
| BLOCK INC | CL A | 852234103 | — | 217,113 shares | $15,964,319 |
| OKTA INC | CL A | 679295105 | — | 74,628 shares | $15,605,462 |
| DANAHER CORP DEL | COM | 235851102 | — | 67,820 shares | $15,025,561 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 254,222 shares | $14,699,304 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 326,373 shares | $14,246,182 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 59,841 shares | $14,214,125 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 324,990 shares | $12,869,604 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 381,144 shares | $12,573,941 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 169,751 shares | $11,882,570 |
| EOG RES INC | COM | 26875P101 | — | 83,001 shares | $11,434,218 |
| VISA INC | COM CL A | 92826C839 | — | 29,891 shares | $10,740,734 |
| COHEN & STEERS INC | COM | 19247A100 | — | 146,315 shares | $10,697,090 |
| PFIZER INC | COM | 717081103 | — | 373,919 shares | $10,664,170 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 26,558 shares | $10,551,759 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 20,095 shares | $10,127,077 |
| PPG INDS INC | COM | 693506107 | — | 93,874 shares | $9,793,875 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 74,726 shares | $9,351,959 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 111,211 shares | $9,351,733 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 153,839 shares | $9,101,116 |
| VISTRA CORP | COM | 92840M102 | — | 57,696 shares | $7,982,242 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 32,589 shares | $7,536,207 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 13,126 shares | $7,138,186 |
| QUANTA SVCS INC | COM | 74762E102 | — | 10,332 shares | $6,638,414 |
| ANALOG DEVICES INC | COM | 032654105 | — | 13,330 shares | $5,288,145 |
| MONGODB INC | CL A | 60937P106 | — | 13,578 shares | $4,733,427 |
| BLACKROCK INC | COM | 09290D101 | — | 4,037 shares | $4,272,317 |
| CHEVRON CORPORATION | COM | 166764100 | — | 20,572 shares | $4,201,009 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 5,500 shares | $4,194,465 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 24,586 shares | $4,001,372 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 5,000 shares | $3,698,850 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,957 shares | $3,464,239 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,875 shares | $2,614,308 |
| CENCORA INC | COM | 03073E105 | — | 8,125 shares | $2,439,532 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 48,250 shares | $2,318,895 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 31,599 shares | $2,302,304 |
| AEROVIRONMENT INC | COM | 008073108 | — | 16,150 shares | $2,296,853 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 46,707 shares | $2,208,775 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 6,551 shares | $2,134,513 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 29,500 shares | $1,964,405 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,610 shares | $1,911,668 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 20,945 shares | $1,560,822 |
| AMGEN INC | COM | 031162100 | — | 3,404 shares | $1,434,821 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 14,308 shares | $1,432,374 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,252 shares | $1,415,694 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,483 shares | $1,130,981 |
| ALCOA CORP | COM | 013872106 | — | 26,805 shares | $1,125,810 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 11,780 shares | $1,079,520 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 14,989 shares | $1,066,168 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,091 shares | $1,036,985 |
| IES HOLDINGS INC | COM | 44951W106 | — | 3,128 shares | $1,004,339 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 35,101 shares | $937,197 |
| EQT CORP | COM | 26884L109 | — | 18,172 shares | $882,433 |
| ABBVIE INC | COM | 00287Y109 | — | 3,285 shares | $859,324 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,515 shares | $802,756 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 18,657 shares | $796,468 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,056 shares | $781,198 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 7,192 shares | $638,381 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 12,484 shares | $628,570 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 6,342 shares | $599,573 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 | — | 11,671 shares | $581,722 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | — | 15,000 shares | $516,150 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 7,192 shares | $514,516 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 8,492 shares | $503,661 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 19,000 shares | $497,800 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 13,498 shares | $492,003 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,914 shares | $488,194 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 5,691 shares | $461,939 |
| WALMART INC | COM | 931142103 | — | 4,365 shares | $453,611 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,403 shares | $438,143 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 3,151 shares | $433,830 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 470 shares | $427,860 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 14,600 shares | $410,552 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,340 shares | $369,023 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,600 shares | $363,960 |
| CHEMOURS CO | COM | 163851108 | — | 26,000 shares | $352,820 |
| NEXTPOWER INC | COM | 65290E101 | — | 4,500 shares | $350,685 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 561 shares | $343,198 |
| MARKEL GROUP INC | COM | 570535104 | — | 200 shares | $342,490 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,330 shares | $329,118 |
| META PLATFORMS INC | CL A | 30303M102 | — | 428 shares | $310,378 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 6,500 shares | $303,550 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 6,000 shares | $293,580 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,220 shares | $287,424 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 1,467 shares | $264,867 |