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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) |
|---|---|---|---|---|---|
| SHELL PLC | SPON ADS | 780259305 | — | 2,679 shares | $254,639 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 42,500 shares | $246,500 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 686 shares | $241,370 |
| AT&T INC | COM | 00206R102 | — | 9,807 shares | $239,302 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 2,750 shares | $238,068 |
| NEWMONT CORP | COM | 651639106 | — | 2,031 shares | $234,256 |
| COHEN & STEERS ETF TRUST | SHORT DURATN PFD | 19249U401 | — | 9,520 shares | $233,526 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,309 shares | $229,769 |
| APPLIED MATLS INC | COM | 038222105 | — | 429 shares | $219,383 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 604 shares | $214,463 |
| FERMI INC | COM | 314911108 | — | 32,000 shares | $134,720 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 48,000 shares | $76,800 |
| NKARTA INC | COM | 65487U108 | — | 25,100 shares | $65,762 |