BOURGEON CAPITAL MANAGEMENT LLC

CIK

1088731

Location

Darien, CT

Portfolio Value

Small $644,260,577

Diversification

Diversified

Filing Date

Global Rank

#2,405 / 8,517 ▲ 160

Top Industry

Software - Infrastructure 11.4%

3Y Alpha vs SPY

+8.6%

Period ended 46 days ago

Filed Jul 22, 2026 · 24d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+116.0%

SPY

+75.3%

Annualised alpha

+8.7%

Max drawdown

−22.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

80 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.6%

−0.8 pts

Top 5

22.0%

−0.5 pts

Top 10

37.7%

−0.2 pts

HHI

263

Diversified−5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.0%	$161,112,996	16
Industrials	17.2%	$110,494,428	13
Healthcare	16.4%	$105,950,279	14
Financial Services	14.6%	$93,976,467	9
Basic Materials	7.3%	$47,245,073	6
Communication Services	5.6%	$35,951,779	1
Energy	4.6%	$29,884,117	8
Consumer Cyclical	2.6%	$17,029,530	3
Utilities	2.5%	$15,806,059	3
Consumer Defensive	2.3%	$15,075,484	3
Unclassified	1.8%	$11,299,275	2
Real Estate	0.1%	$435,090	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ENPH	Enphase Energy, Inc.	+151,370	376,929	$18,559,983
MP	MP Materials Corp. / DE	+29,500	42,800	$2,397,228
PFE	Pfizer Inc	+17,682	372,849	$8,978,203
AVAV	AeroVironment Inc	+8,950	14,250	$2,352,247
PPG	Ppg Industries Inc	+8,423	94,505	$11,462,511
BAC	Bank Of America Corp /De/	+7,254	302,936	$17,261,293
QCOM	Qualcomm Inc/De	+7,021	74,009	$13,676,123
CVX	Chevron Corp	+3,917	19,416	$3,218,396
RTX	RTX Corp	+3,685	90,089	$17,092,585
QQQ	Invesco Qqq Trust, Series 1	+3,601	7,211	$5,310,180
HUBB	Hubbell Inc	+3,168	42,939	$22,465,684
COP	Conocophillips	+3,032	75,927	$7,893,370
EOG	Eog Resources Inc	+2,684	81,935	$10,629,427
DHR	Danaher Corp /De/	+2,061	66,332	$12,634,919
ADI	Analog Devices Inc	+1,950	13,313	$5,287,524
ETN	Eaton Corp plc	+1,283	48,507	$20,669,802
OKTA	Okta, Inc.	+1,270	150,598	$20,549,097
LLY	ELI LILLY & Co	+1,127	24,426	$29,297,279
MRK	Merck & Co., Inc.	+923	163,890	$21,059,865
ROK	Rockwell Automation, Inc	+751	2,503	$1,239,185
VST	Vistra Corp.	+551	90,628	$14,376,319
UNP	Union Pacific Corp	+419	60,935	$16,574,320
XOM	ExxonMobil Holdings Corp	+102	24,558	$3,357,569
GE	General Electric Co	+12	1,279	$478,000
GEV	GE Vernova Inc.	+2	1,058	$1,243,001
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MRVL	Marvell Technology, Inc.	−93,135	83,069	$24,745,424
ILMN	Illumina, Inc.	−60,019	19,613	$3,448,553
PANW	Palo Alto Networks Inc	−43,149	28,776	$9,813,191
NXPI	NXP Semiconductors N.V.	−26,999	35,731	$10,041,482
NVDA	Nvidia Corp	−23,997	3,371	$674,503
MDB	MongoDB, Inc.	−22,827	20,402	$6,853,031
GOOGL	Alphabet Inc.	−20,542	100,601	$35,951,779
TEVA	Teva Pharmaceutical Industries Ltd	−17,287	268,970	$9,112,703
MDLZ	Mondelez International, Inc.	−13,877	244,600	$14,147,664
CNS	Cohen & Steers, Inc.	−10,860	145,375	$11,068,852
MU	Micron Technology Inc	−6,321	488	$563,293
PWR	Quanta Services, Inc.	−6,236	10,544	$7,592,101
JPM	Jpmorgan Chase & Co	−6,125	88,712	$29,038,098
FCX	Freeport-Mcmoran Inc	−6,102	180,941	$11,379,379
XYZ	Block, Inc.	−5,028	214,413	$16,295,388
C	Citigroup Inc	−3,525	129,197	$18,082,412
AAPL	Apple Inc.	−3,455	50,069	$14,487,965
TPL	Texas Pacific Land Corp	−3,399	6,553	$2,867,854
AMZN	Amazon Com Inc	−2,861	69,565	$16,580,122
WMT	Walmart Inc.	−1,532	4,310	$488,150
MSFT	Microsoft Corp	−754	49,944	$18,630,110
CW	Curtiss Wright Corp	−719	10,854	$8,224,727
WPC	W. P. Carey Inc.	−500	2,800	$200,200
BLK	BlackRock, Inc.	−455	4,127	$3,968,358
JNJ	Johnson & Johnson	−298	9,856	$2,503,128
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
ECL	Ecolab Inc.	74,388	$20,725,240
BSX	Boston Scientific Corp	322,069	$13,745,904
PRIM	Primoris Services Corp	110,490	$10,951,768
V	Visa Inc.	30,024	$10,300,934
FLNC	Fluence Energy, Inc.	57,225	$1,137,633
EQT	EQT Corp	18,172	$966,205
AA	Alcoa Corp	15,708	$819,015
CC	Chemours Co	22,500	$461,700
BILL	BILL Holdings, Inc.	8,750	$316,400
FND	Floor & Decor Holdings, Inc.	3,500	$207,760
ALLO	Allogene Therapeutics, Inc.	45,000	$93,600
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
PLD	Prologis, Inc.	45,183	$5,972,288
BIV	Vanguard Intermediate-Term Bond ETF	35,669	$2,752,933
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	16,686	$1,671,770
MCHP	Microchip Technology Inc	22,019	$1,308,047
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	6,472	$593,094
MTD	Mettler Toledo International Inc/	460	$580,152
SBUX	Starbucks Corp	4,930	$441,678
VEA	Vanguard FTSE Developed Markets ETF	5,002	$320,528
CRSP	CRISPR Therapeutics AG	5,600	$266,392
EW	Edwards Lifesciences Corp	3,016	$241,521
SLV	iShares Silver Trust	3,500	$238,490
T	At&T Inc.	7,735	$224,237
HD	Home Depot, Inc.	674	$221,671
ZTS	Zoetis Inc.	1,871	$221,170
MSB	Mesabi Trust	6,999	$220,468
APH	Amphenol Corp /De/	1,853	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 tracked positions · $644,260,577 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	100,601	-20,542	$35,951,779	+3.2%	5.58%
LLY	ELI LILLY & Co Healthcare	Added	24,426	+1,127	$29,297,279	+36.7%	4.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	88,712	-6,125	$29,038,098	+4.1%	4.51%
MRVL	Marvell Technology, Inc. Technology	Reduced	83,069	-93,135	$24,745,424	+41.8%	3.84%
HUBB	Hubbell Inc Industrials	Added	42,939	+3,168	$22,465,684	+15.1%	3.49%
MRK	Merck & Co., Inc. Healthcare	Added	163,890	+923	$21,059,865	+7.4%	3.27%
ECL	Ecolab Inc. Basic Materials	NEW	74,388	NEW	$20,725,240	NEW	3.22%
ETN	Eaton Corp plc Industrials	Added	48,507	+1,283	$20,669,802	+22.4%	3.21%
OKTA	Okta, Inc. Technology	Added	150,598	+1,270	$20,549,097	+74.8%	3.19%
MSFT	Microsoft Corp Technology	Reduced	49,944	-754	$18,630,110	−0.7%	2.89%
ENPH	Enphase Energy, Inc. Technology	Added	376,929	+151,370	$18,559,983	+117.6%	2.88%
C	Citigroup Inc Financial Services	Reduced	129,197	-3,525	$18,082,412	+20.1%	2.81%
BAC	Bank Of America Corp /De/ Financial Services	Added	302,936	+7,254	$17,261,293	+19.7%	2.68%
RTX	RTX Corp Industrials	Added	90,089	+3,685	$17,092,585	+2.6%	2.65%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	69,565	-2,861	$16,580,122	+9.9%	2.57%
UNP	Union Pacific Corp Industrials	Added	60,935	+419	$16,574,320	+12.9%	2.57%
XYZ	Block, Inc. Technology	Reduced	214,413	-5,028	$16,295,388	+23.4%	2.53%
AAPL	Apple Inc. Technology	Reduced	50,069	-3,455	$14,487,965	+6.7%	2.25%
VST	Vistra Corp. Utilities	Added	90,628	+551	$14,376,319	+6.2%	2.23%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	244,600	-13,877	$14,147,664	−5.0%	2.20%
BSX	Boston Scientific Corp Healthcare	NEW	322,069	NEW	$13,745,904	NEW	2.13%
QCOM	Qualcomm Inc/De Technology	Added	74,009	+7,021	$13,676,123	+58.5%	2.12%
DHR	Danaher Corp /De/ Healthcare	Added	66,332	+2,061	$12,634,919	+3.7%	1.96%
PPG	Ppg Industries Inc Basic Materials	Added	94,505	+8,423	$11,462,511	+24.6%	1.78%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	180,941	-6,102	$11,379,379	+3.5%	1.77%
CNS	Cohen & Steers, Inc. Financial Services	Reduced	145,375	-10,860	$11,068,852	+13.3%	1.72%
PRIM	Primoris Services Corp Industrials	NEW	110,490	NEW	$10,951,768	NEW	1.70%
EOG	Eog Resources Inc Energy	Added	81,935	+2,684	$10,629,427	−7.2%	1.65%
V	Visa Inc. Financial Services	NEW	30,024	NEW	$10,300,934	NEW	1.60%
NXPI	NXP Semiconductors N.V. Technology	Reduced	35,731	-26,999	$10,041,482	−18.7%	1.56%
PANW	Palo Alto Networks Inc Technology	Reduced	28,776	-43,149	$9,813,191	−14.9%	1.52%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	268,970	-17,287	$9,112,703	+5.7%	1.41%
PFE	Pfizer Inc Healthcare	Added	372,849	+17,682	$8,978,203	−10.0%	1.39%
CW	Curtiss Wright Corp Industrials	Reduced	10,854	-719	$8,224,727	+4.3%	1.28%
COP	Conocophillips Energy	Added	75,927	+3,032	$7,893,370	−18.0%	1.23%
PWR	Quanta Services, Inc. Industrials	Reduced	10,544	-6,236	$7,592,101	−17.6%	1.18%
MDB	MongoDB, Inc. Technology	Reduced	20,402	-22,827	$6,853,031	−35.2%	1.06%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	8,020	-147	$5,989,095	+12.8%	0.93%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	7,211	+3,601	$5,310,180	+154.9%	0.82%
ADI	Analog Devices Inc Technology	Added	13,313	+1,950	$5,287,524	+46.3%	0.82%
BLK	BlackRock, Inc. Financial Services	Reduced	4,127	-455	$3,968,358	−9.9%	0.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,103	-38	$3,554,270	+3.9%	0.55%
ILMN	Illumina, Inc. Healthcare	Reduced	19,613	-60,019	$3,448,553	−64.9%	0.54%
XOM	ExxonMobil Holdings Corp Energy	Added	24,558	+102	$3,357,569	−19.1%	0.52%
CVX	Chevron Corp Energy	Added	19,416	+3,917	$3,218,396	+0.4%	0.50%
TPL	Texas Pacific Land Corp Energy	Reduced	6,553	-3,399	$2,867,854	−39.3%	0.45%
JNJ	Johnson & Johnson Healthcare	Reduced	9,856	-298	$2,503,128	+0.8%	0.39%
MP	MP Materials Corp. / DE Basic Materials	Added	42,800	+29,500	$2,397,228	+273.5%	0.37%
AVAV	AeroVironment Inc Industrials	Added	14,250	+8,950	$2,352,247	+142.5%	0.37%
COR	Cencora, Inc. Healthcare	Held	8,124	0	$2,298,929	−9.9%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.