Filed: 4/13/2026ACC: 0001019056-26-000074
📋 What this filing means
BOURGEON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $577.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$577.91M
Total AUM (reported)
4.70M
Total Shares
Allocation by class
COM$392.49M67.9%
CL A$51.49M8.9%
CAP STK CL A$31.53M5.5%
SHS$16.89M2.9%
COM NEW$15.41M2.7%
CL B$10.99M1.9%
DEP CONV PFD A$9.98M1.7%
Portfolio Concentration
Top 3$80.85M14.0%
4–10$123.98M21.5%
11–25$190.21M32.9%
Rest$182.86M31.6%
Top 3 weight
14.0%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 4.70M
Sole
Full voting authority
4.69M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.26K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings106
Rows:
ALPHABET INC
SOLEShares109.64K
TypeSH
Market value$31.53M
5.46%
Sole
109.28K
Shared
0.00
None
363.00
JPMORGAN CHASE & CO
SOLEShares94.84K
TypeSH
Market value$27.90M
4.83%
Sole
94.47K
Shared
0.00
None
365.00
ELI LILLY & CO
SOLEShares23.30K
TypeSH
Market value$21.43M
3.71%
Sole
23.20K
Shared
0.00
None
96.00
MERCK & CO INC
SOLEShares162.97K
TypeSH
Market value$19.60M
3.39%
Sole
162.46K
Shared
0.00
None
510.00
HUBBELL INC
SOLEShares39.77K
TypeSH
Market value$19.52M
3.38%
Sole
39.60K
Shared
0.00
None
170.00
MICROSOFT CORP
SOLEShares50.70K
TypeSH
Market value$18.77M
3.25%
Sole
50.53K
Shared
0.00
None
172.00
MARVELL TECHNOLOGY INC
SOLEShares176.20K
TypeSH
Market value$17.45M
3.02%
Sole
175.51K
Shared
0.00
None
690.00
EATON CORP PLC
SOLEShares47.22K
TypeSH
Market value$16.89M
2.92%
Sole
47.05K
Shared
0.00
None
176.00
RTX CORPORATION
SOLEShares86.40K
TypeSH
Market value$16.67M
2.88%
Sole
85.92K
Shared
0.00
None
485.00
AMAZON COM INC
SOLEShares72.43K
TypeSH
Market value$15.08M
2.61%
Sole
71.83K
Shared
0.00
None
600.00
CITIGROUP INC
SOLEShares132.72K
TypeSH
Market value$15.05M
2.60%
Sole
132.28K
Shared
0.00
None
440.00
MONDELEZ INTL INC
SOLEShares258.48K
TypeSH
Market value$14.90M
2.58%
Sole
257.39K
Shared
0.00
None
1.09K
UNION PAC CORP
SOLEShares60.52K
TypeSH
Market value$14.68M
2.54%
Sole
60.26K
Shared
0.00
None
257.00
BANK AMERICA CORP
SOLEShares295.68K
TypeSH
Market value$14.41M
2.49%
Sole
294.58K
Shared
0.00
None
1.10K
APPLE INC
SOLEShares53.52K
TypeSH
Market value$13.58M
2.35%
Sole
53.37K
Shared
0.00
None
150.00
VISTRA CORP
SOLEShares90.08K
TypeSH
Market value$13.54M
2.34%
Sole
89.72K
Shared
0.00
None
360.00
BLOCK INC
SOLEShares219.44K
TypeSH
Market value$13.21M
2.29%
Sole
218.53K
Shared
0.00
None
910.00
NXP SEMICONDUCTORS N V
SOLEShares62.73K
TypeSH
Market value$12.35M
2.14%
Sole
62.47K
Shared
0.00
None
265.00
DANAHER CORP DEL
SOLEShares64.27K
TypeSH
Market value$12.19M
2.11%
Sole
64.03K
Shared
0.00
None
242.00
OKTA INC
SOLEShares149.33K
TypeSH
Market value$11.75M
2.03%
Sole
148.71K
Shared
0.00
None
615.00
PALO ALTO NETWORKS INC
SOLEShares71.92K
TypeSH
Market value$11.53M
2.00%
Sole
71.63K
Shared
0.00
None
300.00
EOG RES INC
SOLEShares79.25K
TypeSH
Market value$11.46M
1.98%
Sole
78.94K
Shared
0.00
None
315.00
FREEPORT MCMORAN INC
SOLEShares187.04K
TypeSH
Market value$10.99M
1.90%
Sole
186.35K
Shared
0.00
None
690.00
MONGODB INC
SOLEShares43.23K
TypeSH
Market value$10.58M
1.83%
Sole
43.05K
Shared
0.00
None
183.00
BOEING CO
SOLEShares153.87K
TypeSH
Market value$9.98M
1.73%
Sole
153.30K
Shared
0.00
None
575.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 109.64K | SH | $31.53M 5.46% | 109.28K | 0.00 | 363.00 |
JPMORGAN CHASE & COSOLE | COM | 94.84K | SH | $27.90M 4.83% | 94.47K | 0.00 | 365.00 |
ELI LILLY & COSOLE | COM | 23.30K | SH | $21.43M 3.71% | 23.20K | 0.00 | 96.00 |
MERCK & CO INCSOLE | COM | 162.97K | SH | $19.60M 3.39% | 162.46K | 0.00 | 510.00 |
HUBBELL INCSOLE | COM | 39.77K | SH | $19.52M 3.38% | 39.60K | 0.00 | 170.00 |
MICROSOFT CORPSOLE | COM | 50.70K | SH | $18.77M 3.25% | 50.53K | 0.00 | 172.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 176.20K | SH | $17.45M 3.02% | 175.51K | 0.00 | 690.00 |
EATON CORP PLCSOLE | SHS | 47.22K | SH | $16.89M 2.92% | 47.05K | 0.00 | 176.00 |
RTX CORPORATIONSOLE | COM | 86.40K | SH | $16.67M 2.88% | 85.92K | 0.00 | 485.00 |
AMAZON COM INCSOLE | COM | 72.43K | SH | $15.08M 2.61% | 71.83K | 0.00 | 600.00 |
CITIGROUP INCSOLE | COM NEW | 132.72K | SH | $15.05M 2.60% | 132.28K | 0.00 | 440.00 |
MONDELEZ INTL INCSOLE | CL A | 258.48K | SH | $14.90M 2.58% | 257.39K | 0.00 | 1.09K |
UNION PAC CORPSOLE | COM | 60.52K | SH | $14.68M 2.54% | 60.26K | 0.00 | 257.00 |
BANK AMERICA CORPSOLE | COM | 295.68K | SH | $14.41M 2.49% | 294.58K | 0.00 | 1.10K |
APPLE INCSOLE | COM | 53.52K | SH | $13.58M 2.35% | 53.37K | 0.00 | 150.00 |
VISTRA CORPSOLE | COM | 90.08K | SH | $13.54M 2.34% | 89.72K | 0.00 | 360.00 |
BLOCK INCSOLE | CL A | 219.44K | SH | $13.21M 2.29% | 218.53K | 0.00 | 910.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 62.73K | SH | $12.35M 2.14% | 62.47K | 0.00 | 265.00 |
DANAHER CORP DELSOLE | COM | 64.27K | SH | $12.19M 2.11% | 64.03K | 0.00 | 242.00 |
OKTA INCSOLE | CL A | 149.33K | SH | $11.75M 2.03% | 148.71K | 0.00 | 615.00 |
PALO ALTO NETWORKS INCSOLE | COM | 71.92K | SH | $11.53M 2.00% | 71.63K | 0.00 | 300.00 |
EOG RES INCSOLE | COM | 79.25K | SH | $11.46M 1.98% | 78.94K | 0.00 | 315.00 |
FREEPORT MCMORAN INCSOLE | CL B | 187.04K | SH | $10.99M 1.90% | 186.35K | 0.00 | 690.00 |
MONGODB INCSOLE | CL A | 43.23K | SH | $10.58M 1.83% | 43.05K | 0.00 | 183.00 |
BOEING COSOLE | DEP CONV PFD A | 153.87K | SH | $9.98M 1.73% | 153.30K | 0.00 | 575.00 |
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