2026 Q2 Portfolio Activity
In 2026 Q2, BOURGEON CAPITAL MANAGEMENT LLC maintained a portfolio of 123 distinct positions. The most significant new addition was ECOLAB INC, now representing 3.05% of the total fund value. They heavily accumulated shares in ENPHASE ENERGY INC, increasing the position by 67.1%. The fund also reduced its exposure to ILLUMINA INC by 75.4%.
Position History
hover any row below to update
Loading…
Total Positions
123
Quarter
2026 Q2
Top Holding
GOOGL (5.3%)
Top 10 Concentration
35.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123
BOURGEON CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 5.29% | 5.46% |
#1
Prev: #1
|
4.6 |
—
|
-9,038 | -8.2% |
P
S
|
100,601 | $35,951,715 |
$97.79
+233.9%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.31% | 3.71% |
#2
1
Prev: #3
|
3.7 |
—
|
1,127 | 4.8% |
P
S
|
24,426 | $29,296,920 |
$786.15
+50.8%
|
2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.28% | 4.83% |
#3
1
Prev: #2
|
3.2 |
—
|
-6,125 | -6.5% |
P
S
|
88,712 | $29,037,992 |
$48.45
+628.2%
|
2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
MRVL
MARVELL TECHNOL...
|
Technology | 3.64% | 3.02% |
#4
3
Prev: #7
|
2.0 |
—
|
-93,135 | -52.9% |
P
S
|
83,069 | $24,745,425 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HUBB
HUBBELL INC
|
Industrials | 3.31% | 3.38% |
#5
Prev: #5
|
3.8 |
—
|
3,168 | 8.0% |
P
S
|
42,939 | $22,465,685 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 3.10% | 3.39% |
#6
2
Prev: #4
|
1.7 |
—
|
923 | 0.6% |
P
S
|
163,890 | $21,060,070 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 3.05% | — |
#7
Prev: #—
|
4.7 |
—
|
74,388 | — |
NEW
|
74,388 | $20,725,315 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ETN
EATON CORP PLC
|
Industrials | 3.04% | 2.92% |
#8
Prev: #8
|
1.7 |
—
|
1,283 | 2.7% |
P
S
|
48,507 | $20,669,803 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
OKTA
OKTA INC
|
Technology | 3.03% | 2.03% |
#9
11
Prev: #20
|
1.7 |
—
|
1,270 | 0.9% |
P
S
|
150,598 | $20,549,098 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.74% | 3.25% |
#10
4
Prev: #6
|
1.6 |
—
|
-754 | -1.5% |
P
S
|
49,944 | $18,630,057 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 2.73% | 1.48% |
#11
24
Prev: #35
|
4.1 |
—
|
151,370 | 67.1% |
P
S
|
376,929 | $18,559,984 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.66% | 2.60% |
#12
1
Prev: #11
|
1.6 |
—
|
-3,525 | -2.7% |
P
S
|
129,197 | $18,082,413 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.54% | 2.49% |
#13
1
Prev: #14
|
1.5 |
—
|
7,254 | 2.5% |
P
S
|
302,936 | $17,261,314 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.52% | 2.88% |
#14
5
Prev: #9
|
1.5 |
—
|
3,685 | 4.3% |
P
S
|
90,089 | $17,092,586 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.44% | 2.61% |
#15
5
Prev: #10
|
1.5 |
—
|
-2,861 | -4.0% |
P
S
|
69,565 | $16,580,123 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.44% | 2.54% |
#16
3
Prev: #13
|
1.5 |
—
|
419 | 0.7% |
P
S
|
60,935 | $16,574,320 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XYZ
BLOCK INC
|
Technology | 2.40% | 2.29% |
#17
Prev: #17
|
1.5 |
—
|
-5,028 | -2.3% |
P
S
|
214,413 | $16,295,388 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.13% | 2.35% |
#18
3
Prev: #15
|
1.4 |
—
|
-3,455 | -6.5% |
P
S
|
50,069 | $14,487,851 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VST
VISTRA CORP
|
Utilities | 2.12% | 2.34% |
#19
3
Prev: #16
|
1.3 |
—
|
551 | 0.6% |
P
S
|
90,628 | $14,376,320 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 2.08% | 2.58% |
#20
8
Prev: #12
|
1.3 |
—
|
-13,877 | -5.4% |
P
S
|
244,600 | $14,147,844 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 2.02% | — |
#21
Prev: #—
|
4.3 |
—
|
322,069 | — |
NEW
|
322,069 | $13,745,905 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.01% | 1.49% |
#22
11
Prev: #33
|
2.8 |
—
|
7,021 | 10.5% |
P
S
|
74,009 | $13,676,113 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.86% | 2.11% |
#23
4
Prev: #19
|
1.2 |
—
|
2,061 | 3.2% |
P
S
|
66,332 | $12,634,960 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 1.69% | 1.59% |
#24
7
Prev: #31
|
2.7 |
—
|
8,423 | 9.8% |
P
S
|
94,505 | $11,462,512 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.68% | 1.90% |
#25
2
Prev: #23
|
1.2 |
—
|
-6,102 | -3.3% |
P
S
|
180,941 | $11,379,380 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CNS
COHEN & STEERS ...
|
Financial Services | 1.63% | 1.69% |
#26
2
Prev: #28
|
1.2 |
—
|
-10,860 | -7.0% |
P
S
|
145,375 | $11,068,853 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 1.61% | — |
#27
Prev: #—
|
4.1 |
—
|
110,490 | — |
NEW
|
110,490 | $10,951,782 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EOG
EOG RES INC
|
Energy | 1.57% | 1.98% |
#28
6
Prev: #22
|
1.1 |
—
|
2,684 | 3.4% |
P
S
|
81,935 | $10,629,428 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
VISA INC
|
Financial Services | 1.52% | — |
#29
Prev: #—
|
4.1 |
—
|
30,024 | — |
NEW
|
30,024 | $10,300,935 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BA/PRA
BOEING CO
|
Preferred | 1.50% | 1.73% |
#30
5
Prev: #25
|
1.1 |
—
|
-2,620 | -1.7% |
P
S
|
151,254 | $10,179,395 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.48% | 2.14% |
#31
13
Prev: #18
|
0.6 |
—
|
-26,999 | -43.0% |
P
S
|
35,731 | $10,041,528 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.44% | 2.00% |
#32
11
Prev: #21
|
0.6 |
—
|
-43,149 | -60.0% |
P
S
|
28,776 | $9,813,192 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 1.37% | 1.50% |
#33
1
Prev: #32
|
1.0 |
—
|
-1,345 | -3.9% |
P
S
|
32,764 | $9,298,096 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 1.34% | 1.49% |
#34
Prev: #34
|
1.0 |
—
|
-17,287 | -6.0% |
P
S
|
268,970 | $9,112,704 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.32% | 1.73% |
#35
9
Prev: #26
|
1.0 |
—
|
17,682 | 5.0% |
P
S
|
372,849 | $8,978,204 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 1.21% | 1.36% |
#36
Prev: #36
|
1.0 |
—
|
-719 | -6.2% |
P
S
|
10,854 | $8,224,732 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.16% | 1.66% |
#37
8
Prev: #29
|
1.0 |
—
|
3,032 | 4.2% |
P
S
|
75,927 | $7,893,371 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.12% | 1.59% |
#38
8
Prev: #30
|
0.4 |
—
|
-6,236 | -37.2% |
P
S
|
10,544 | $7,592,102 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MDB
MONGODB INC
|
Technology | 1.01% | 1.83% |
#39
15
Prev: #24
|
0.4 |
—
|
-22,827 | -52.8% |
P
S
|
20,402 | $6,853,032 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.78% | 0.63% |
#40
2
Prev: #42
|
2.3 |
—
|
1,950 | 17.2% |
P
S
|
13,313 | $5,287,525 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.71% | 0.34% |
#41
10
Prev: #51
|
3.3 |
—
|
3,500 | 116.7% |
P
S
|
6,500 | $4,854,005 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.70% | 0.30% |
#42
10
Prev: #52
|
3.3 |
—
|
3,500 | 116.7% |
P
S
|
6,500 | $4,786,600 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.58% | 0.76% |
#43
3
Prev: #40
|
0.7 |
—
|
-455 | -9.9% |
P
S
|
4,127 | $3,968,359 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.59% |
#44
1
Prev: #43
|
0.7 |
—
|
-38 | -0.5% |
P
S
|
7,103 | $3,554,271 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.51% | 1.70% |
#45
18
Prev: #27
|
0.2 |
—
|
-60,019 | -75.4% |
P
S
|
19,613 | $3,448,554 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.49% | 0.72% |
#46
5
Prev: #41
|
0.7 |
—
|
102 | 0.4% |
P
S
|
24,558 | $3,357,570 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.47% | 0.55% |
#47
1
Prev: #46
|
2.7 |
—
|
3,917 | 25.3% |
P
S
|
19,416 | $3,218,397 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.42% | 0.82% |
#48
9
Prev: #39
|
0.2 |
—
|
-3,399 | -34.2% |
P
S
|
6,553 | $2,867,855 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.37% | 0.43% |
#49
Prev: #49
|
0.6 |
—
|
-298 | -2.9% |
P
S
|
9,856 | $2,503,129 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.35% | 0.11% |
#50
18
Prev: #68
|
3.1 |
—
|
29,500 | 221.8% |
P
S
|
42,800 | $2,397,228 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 123 holdings