Filed: 1/15/2026ACC: 0001019056-26-000006
📋 What this filing means
BOURGEON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $618.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$618.15M
Total AUM (reported)
5.27M
Total Shares
Allocation by class
COM$403.24M65.2%
CL A$47.52M7.7%
CAP STK CL A$35.27M5.7%
SPONSORED ADS$19.08M3.1%
CL B$17.47M2.8%
SHS$15.26M2.5%
COM NEW$15.20M2.5%
Portfolio Concentration
Top 3$88.85M14.4%
4–10$128.01M20.7%
11–25$208.35M33.7%
Rest$192.94M31.2%
Top 3 weight
14.4%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 5.27M
Sole
Full voting authority
5.25M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.81K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings122
Rows:
ALPHABET INC
SOLEShares112.68K
TypeSH
Market value$35.27M
5.71%
Sole
112.32K
Shared
0.00
None
363.00
JPMORGAN CHASE & CO.
SOLEShares87.85K
TypeSH
Market value$28.31M
4.58%
Sole
87.49K
Shared
0.00
None
365.00
ELI LILLY & CO
SOLEShares23.52K
TypeSH
Market value$25.27M
4.09%
Sole
23.42K
Shared
0.00
None
96.00
MICROSOFT CORP
SOLEShares45.32K
TypeSH
Market value$21.92M
3.55%
Sole
45.19K
Shared
0.00
None
134.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares611.35K
TypeSH
Market value$19.08M
3.09%
Sole
608.57K
Shared
0.00
None
2.78K
ILLUMINA INC
SOLEShares141.82K
TypeSH
Market value$18.60M
3.01%
Sole
141.27K
Shared
0.00
None
550.00
FREEPORT-MCMORAN INC
SOLEShares344K
TypeSH
Market value$17.47M
2.83%
Sole
342.50K
Shared
0.00
None
1.50K
HUBBELL INC
SOLEShares39.09K
TypeSH
Market value$17.36M
2.81%
Sole
38.92K
Shared
0.00
None
170.00
MERCK & CO INC
SOLEShares164.36K
TypeSH
Market value$17.30M
2.80%
Sole
163.85K
Shared
0.00
None
510.00
MONGODB INC
SOLEShares38.79K
TypeSH
Market value$16.28M
2.63%
Sole
38.64K
Shared
0.00
None
152.00
RTX CORPORATION
SOLEShares85.79K
TypeSH
Market value$15.73M
2.55%
Sole
85.31K
Shared
0.00
None
485.00
AMAZON COM INC
SOLEShares68.09K
TypeSH
Market value$15.72M
2.54%
Sole
67.49K
Shared
0.00
None
600.00
BANK AMERICA CORP
SOLEShares285.50K
TypeSH
Market value$15.70M
2.54%
Sole
284.40K
Shared
0.00
None
1.10K
MARVELL TECHNOLOGY INC
SOLEShares178.71K
TypeSH
Market value$15.19M
2.46%
Sole
178.02K
Shared
0.00
None
690.00
EATON CORP PLC
SOLEShares47.02K
TypeSH
Market value$14.98M
2.42%
Sole
46.85K
Shared
0.00
None
176.00
MICRON TECHNOLOGY INC
SOLEShares52.31K
TypeSH
Market value$14.93M
2.42%
Sole
52.08K
Shared
0.00
None
225.00
APPLE INC
SOLEShares53.30K
TypeSH
Market value$14.49M
2.34%
Sole
53.15K
Shared
0.00
None
150.00
CITIGROUP INC
SOLEShares122.69K
TypeSH
Market value$14.32M
2.32%
Sole
122.25K
Shared
0.00
None
440.00
VISTRA CORP
SOLEShares84.70K
TypeSH
Market value$13.66M
2.21%
Sole
84.34K
Shared
0.00
None
360.00
DANAHER CORPORATION
SOLEShares59.59K
TypeSH
Market value$13.64M
2.21%
Sole
59.38K
Shared
0.00
None
210.00
CURTISS WRIGHT CORP
SOLEShares24.07K
TypeSH
Market value$13.27M
2.15%
Sole
23.98K
Shared
0.00
None
96.00
OKTA INC
SOLEShares144.78K
TypeSH
Market value$12.52M
2.03%
Sole
144.16K
Shared
0.00
None
615.00
CSX CORP
SOLEShares326.65K
TypeSH
Market value$11.84M
1.92%
Sole
325.45K
Shared
0.00
None
1.20K
PNC FINL SVCS GROUP INC
SOLEShares54.02K
TypeSH
Market value$11.28M
1.82%
Sole
53.76K
Shared
0.00
None
260.00
PROLOGIS INC.
SOLEShares86.84K
TypeSH
Market value$11.09M
1.79%
Sole
86.49K
Shared
0.00
None
345.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 112.68K | SH | $35.27M 5.71% | 112.32K | 0.00 | 363.00 |
JPMORGAN CHASE & CO.SOLE | COM | 87.85K | SH | $28.31M 4.58% | 87.49K | 0.00 | 365.00 |
ELI LILLY & COSOLE | COM | 23.52K | SH | $25.27M 4.09% | 23.42K | 0.00 | 96.00 |
MICROSOFT CORPSOLE | COM | 45.32K | SH | $21.92M 3.55% | 45.19K | 0.00 | 134.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 611.35K | SH | $19.08M 3.09% | 608.57K | 0.00 | 2.78K |
ILLUMINA INCSOLE | COM | 141.82K | SH | $18.60M 3.01% | 141.27K | 0.00 | 550.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 344K | SH | $17.47M 2.83% | 342.50K | 0.00 | 1.50K |
HUBBELL INCSOLE | COM | 39.09K | SH | $17.36M 2.81% | 38.92K | 0.00 | 170.00 |
MERCK & CO INCSOLE | COM | 164.36K | SH | $17.30M 2.80% | 163.85K | 0.00 | 510.00 |
MONGODB INCSOLE | CL A | 38.79K | SH | $16.28M 2.63% | 38.64K | 0.00 | 152.00 |
RTX CORPORATIONSOLE | COM | 85.79K | SH | $15.73M 2.55% | 85.31K | 0.00 | 485.00 |
AMAZON COM INCSOLE | COM | 68.09K | SH | $15.72M 2.54% | 67.49K | 0.00 | 600.00 |
BANK AMERICA CORPSOLE | COM | 285.50K | SH | $15.70M 2.54% | 284.40K | 0.00 | 1.10K |
MARVELL TECHNOLOGY INCSOLE | COM | 178.71K | SH | $15.19M 2.46% | 178.02K | 0.00 | 690.00 |
EATON CORP PLCSOLE | SHS | 47.02K | SH | $14.98M 2.42% | 46.85K | 0.00 | 176.00 |
MICRON TECHNOLOGY INCSOLE | COM | 52.31K | SH | $14.93M 2.42% | 52.08K | 0.00 | 225.00 |
APPLE INCSOLE | COM | 53.30K | SH | $14.49M 2.34% | 53.15K | 0.00 | 150.00 |
CITIGROUP INCSOLE | COM NEW | 122.69K | SH | $14.32M 2.32% | 122.25K | 0.00 | 440.00 |
VISTRA CORPSOLE | COM | 84.70K | SH | $13.66M 2.21% | 84.34K | 0.00 | 360.00 |
DANAHER CORPORATIONSOLE | COM | 59.59K | SH | $13.64M 2.21% | 59.38K | 0.00 | 210.00 |
CURTISS WRIGHT CORPSOLE | COM | 24.07K | SH | $13.27M 2.15% | 23.98K | 0.00 | 96.00 |
OKTA INCSOLE | CL A | 144.78K | SH | $12.52M 2.03% | 144.16K | 0.00 | 615.00 |
CSX CORPSOLE | COM | 326.65K | SH | $11.84M 1.92% | 325.45K | 0.00 | 1.20K |
PNC FINL SVCS GROUP INCSOLE | COM | 54.02K | SH | $11.28M 1.82% | 53.76K | 0.00 | 260.00 |
PROLOGIS INC.SOLE | COM | 86.84K | SH | $11.09M 1.79% | 86.49K | 0.00 | 345.00 |
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