Filed: 7/22/2026ACC: 0001019056-26-000113
📋 What this filing means
BOURGEON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $679.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$679.19M
Total AUM (reported)
5.27M
Total Shares
Allocation by class
COM$460.45M67.8%
CL A$58.75M8.6%
CAP STK CL A$35.95M5.3%
SHS$20.67M3.0%
COM NEW$18.56M2.7%
COM CL A$13.84M2.0%
CL B$11.38M1.7%
Portfolio Concentration
Top 3$94.29M13.9%
4–10$148.85M21.9%
11–25$226.36M33.3%
Rest$209.70M30.9%
Top 3 weight
13.9%
Top 10 weight
35.8%
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
19.45K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings102
Rows:
ALPHABET INC
SOLEShares100.60K
TypeSH
Market value$35.95M
5.29%
Sole
100.24K
Shared
0.00
None
363.00
ELI LILLY & CO
SOLEShares24.43K
TypeSH
Market value$29.30M
4.31%
Sole
24.33K
Shared
0.00
None
96.00
JPMORGAN CHASE & CO
SOLEShares88.71K
TypeSH
Market value$29.04M
4.28%
Sole
88.35K
Shared
0.00
None
365.00
MARVELL TECHNOLOGY INC
SOLEShares83.07K
TypeSH
Market value$24.75M
3.64%
Sole
82.73K
Shared
0.00
None
340.00
HUBBELL INC
SOLEShares42.94K
TypeSH
Market value$22.47M
3.31%
Sole
42.77K
Shared
0.00
None
170.00
MERCK & CO INC
SOLEShares163.89K
TypeSH
Market value$21.06M
3.10%
Sole
163.38K
Shared
0.00
None
510.00
ECOLAB INC
SOLEShares74.39K
TypeSH
Market value$20.73M
3.05%
Sole
74.07K
Shared
0.00
None
317.00
EATON CORP PLC
SOLEShares48.51K
TypeSH
Market value$20.67M
3.04%
Sole
48.33K
Shared
0.00
None
176.00
OKTA INC
SOLEShares150.60K
TypeSH
Market value$20.55M
3.03%
Sole
149.98K
Shared
0.00
None
615.00
MICROSOFT CORP
SOLEShares49.94K
TypeSH
Market value$18.63M
2.74%
Sole
49.77K
Shared
0.00
None
172.00
ENPHASE ENERGY INC
SOLEShares376.93K
TypeSH
Market value$18.56M
2.73%
Sole
375.44K
Shared
0.00
None
1.49K
CITIGROUP INC
SOLEShares129.20K
TypeSH
Market value$18.08M
2.66%
Sole
128.76K
Shared
0.00
None
440.00
BANK OF AMER CORP
SOLEShares302.94K
TypeSH
Market value$17.26M
2.54%
Sole
301.83K
Shared
0.00
None
1.11K
RTX CORPORATION
SOLEShares90.09K
TypeSH
Market value$17.09M
2.52%
Sole
89.60K
Shared
0.00
None
485.00
AMAZON COM INC
SOLEShares69.56K
TypeSH
Market value$16.58M
2.44%
Sole
68.97K
Shared
0.00
None
600.00
UNION PAC CORP
SOLEShares60.94K
TypeSH
Market value$16.57M
2.44%
Sole
60.68K
Shared
0.00
None
257.00
BLOCK INC
SOLEShares214.41K
TypeSH
Market value$16.30M
2.40%
Sole
213.50K
Shared
0.00
None
910.00
APPLE INC
SOLEShares50.07K
TypeSH
Market value$14.49M
2.13%
Sole
49.92K
Shared
0.00
None
150.00
VISTRA CORP
SOLEShares90.63K
TypeSH
Market value$14.38M
2.12%
Sole
90.27K
Shared
0.00
None
360.00
MONDELEZ INTL INC
SOLEShares244.60K
TypeSH
Market value$14.15M
2.08%
Sole
243.51K
Shared
0.00
None
1.09K
BOSTON SCIENTIFIC CORP
SOLEShares322.07K
TypeSH
Market value$13.75M
2.02%
Sole
320.67K
Shared
0.00
None
1.40K
QUALCOMM INC
SOLEShares74.01K
TypeSH
Market value$13.68M
2.01%
Sole
73.76K
Shared
0.00
None
251.00
DANAHER CORP DEL
SOLEShares66.33K
TypeSH
Market value$12.63M
1.86%
Sole
66.09K
Shared
0.00
None
242.00
PPG INDS INC
SOLEShares94.50K
TypeSH
Market value$11.46M
1.69%
Sole
94.14K
Shared
0.00
None
360.00
FREEPORT MCMORAN INC
SOLEShares180.94K
TypeSH
Market value$11.38M
1.68%
Sole
180.25K
Shared
0.00
None
690.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 100.60K | SH | $35.95M 5.29% | 100.24K | 0.00 | 363.00 |
ELI LILLY & COSOLE | COM | 24.43K | SH | $29.30M 4.31% | 24.33K | 0.00 | 96.00 |
JPMORGAN CHASE & COSOLE | COM | 88.71K | SH | $29.04M 4.28% | 88.35K | 0.00 | 365.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 83.07K | SH | $24.75M 3.64% | 82.73K | 0.00 | 340.00 |
HUBBELL INCSOLE | COM | 42.94K | SH | $22.47M 3.31% | 42.77K | 0.00 | 170.00 |
MERCK & CO INCSOLE | COM | 163.89K | SH | $21.06M 3.10% | 163.38K | 0.00 | 510.00 |
ECOLAB INCSOLE | COM | 74.39K | SH | $20.73M 3.05% | 74.07K | 0.00 | 317.00 |
EATON CORP PLCSOLE | SHS | 48.51K | SH | $20.67M 3.04% | 48.33K | 0.00 | 176.00 |
OKTA INCSOLE | CL A | 150.60K | SH | $20.55M 3.03% | 149.98K | 0.00 | 615.00 |
MICROSOFT CORPSOLE | COM | 49.94K | SH | $18.63M 2.74% | 49.77K | 0.00 | 172.00 |
ENPHASE ENERGY INCSOLE | COM | 376.93K | SH | $18.56M 2.73% | 375.44K | 0.00 | 1.49K |
CITIGROUP INCSOLE | COM NEW | 129.20K | SH | $18.08M 2.66% | 128.76K | 0.00 | 440.00 |
BANK OF AMER CORPSOLE | COM | 302.94K | SH | $17.26M 2.54% | 301.83K | 0.00 | 1.11K |
RTX CORPORATIONSOLE | COM | 90.09K | SH | $17.09M 2.52% | 89.60K | 0.00 | 485.00 |
AMAZON COM INCSOLE | COM | 69.56K | SH | $16.58M 2.44% | 68.97K | 0.00 | 600.00 |
UNION PAC CORPSOLE | COM | 60.94K | SH | $16.57M 2.44% | 60.68K | 0.00 | 257.00 |
BLOCK INCSOLE | CL A | 214.41K | SH | $16.30M 2.40% | 213.50K | 0.00 | 910.00 |
APPLE INCSOLE | COM | 50.07K | SH | $14.49M 2.13% | 49.92K | 0.00 | 150.00 |
VISTRA CORPSOLE | COM | 90.63K | SH | $14.38M 2.12% | 90.27K | 0.00 | 360.00 |
MONDELEZ INTL INCSOLE | CL A | 244.60K | SH | $14.15M 2.08% | 243.51K | 0.00 | 1.09K |
BOSTON SCIENTIFIC CORPSOLE | COM | 322.07K | SH | $13.75M 2.02% | 320.67K | 0.00 | 1.40K |
QUALCOMM INCSOLE | COM | 74.01K | SH | $13.68M 2.01% | 73.76K | 0.00 | 251.00 |
DANAHER CORP DELSOLE | COM | 66.33K | SH | $12.63M 1.86% | 66.09K | 0.00 | 242.00 |
PPG INDS INCSOLE | COM | 94.50K | SH | $11.46M 1.69% | 94.14K | 0.00 | 360.00 |
FREEPORT MCMORAN INCSOLE | CL B | 180.94K | SH | $11.38M 1.68% | 180.25K | 0.00 | 690.00 |
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