Bourgeon Capital Management as of June 30, 2026
Portfolio Holdings for Bourgeon Capital Management
Bourgeon Capital Management holds 102 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $36M | 101k | 357.37 | |
| Eli Lilly & Co. (LLY) | 4.3 | $29M | 24k | 1199.42 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $29M | 89k | 327.33 | |
| Marvell Technology (MRVL) | 3.6 | $25M | 83k | 297.89 | |
| Hubbell (HUBB) | 3.3 | $23M | 43k | 523.20 | |
| Merck & Co (MRK) | 3.1 | $21M | 164k | 128.50 | |
| Ecolab (ECL) | 3.1 | $21M | 74k | 278.61 | |
| Eaton Corp SHS (ETN) | 3.0 | $21M | 49k | 426.12 | |
| Okta Cl A (OKTA) | 3.0 | $21M | 151k | 136.45 | |
| Microsoft Corporation (MSFT) | 2.7 | $19M | 50k | 373.02 | |
| 4068594 Enphase Energy (ENPH) | 2.7 | $19M | 377k | 49.24 | |
| Citigroup Com New (C) | 2.7 | $18M | 129k | 139.96 | |
| Bank of America Corporation (BAC) | 2.5 | $17M | 303k | 56.98 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $17M | 90k | 189.73 | |
| Amazon (AMZN) | 2.4 | $17M | 70k | 238.34 | |
| Union Pacific Corporation (UNP) | 2.4 | $17M | 61k | 272.00 | |
| Block Cl A (XYZ) | 2.4 | $16M | 214k | 76.00 | |
| Apple (AAPL) | 2.1 | $15M | 50k | 289.36 | |
| Vistra Energy (VST) | 2.1 | $14M | 91k | 158.63 | |
| Mondelez Intl Cl A (MDLZ) | 2.1 | $14M | 245k | 57.84 | |
| Boston Scientific Corporation (BSX) | 2.0 | $14M | 322k | 42.68 | |
| Qualcomm (QCOM) | 2.0 | $14M | 74k | 184.79 | |
| Danaher Corporation (DHR) | 1.9 | $13M | 66k | 190.48 | |
| PPG Industries (PPG) | 1.7 | $12M | 95k | 121.29 | |
| Freeport Mcmoran CL B (FCX) | 1.7 | $11M | 181k | 62.89 | |
| Cohen & Steers (CNS) | 1.6 | $11M | 145k | 76.14 | |
| Primoris Services (PRIM) | 1.6 | $11M | 111k | 99.12 | |
| EOG Resources (EOG) | 1.6 | $11M | 82k | 129.73 | |
| Visa Com Cl A (V) | 1.5 | $10M | 30k | 343.09 | |
| Boeing Dep Conv Pfd A (BA.PA) | 1.5 | $10M | 151k | 67.30 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $10M | 36k | 281.03 | |
| Palo Alto Networks (PANW) | 1.4 | $9.8M | 29k | 341.02 | |
| Spdr Series Trust St Str Sp Aero (XAR) | 1.4 | $9.3M | 33k | 283.79 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.3 | $9.1M | 269k | 33.88 | |
| Pfizer (PFE) | 1.3 | $9.0M | 373k | 24.08 | |
| Curtiss-Wright (CW) | 1.2 | $8.2M | 11k | 757.76 | |
| ConocoPhillips (COP) | 1.2 | $7.9M | 76k | 103.96 | |
| Quanta Services (PWR) | 1.1 | $7.6M | 11k | 720.04 | |
| Mongodb Cl A (MDB) | 1.0 | $6.9M | 20k | 335.90 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $6.0M | 8.0k | 746.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $5.3M | 7.2k | 736.70 | |
| Analog Devices (ADI) | 0.8 | $5.3M | 13k | 397.17 | |
| Blackrock (BLK) | 0.6 | $4.0M | 4.1k | 961.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.6M | 7.1k | 500.39 | |
| Illumina (ILMN) | 0.5 | $3.4M | 20k | 175.83 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.4M | 25k | 136.72 | |
| Chevron Corporation (CVX) | 0.5 | $3.2M | 19k | 165.76 | |
| Texas Pacific Land Corp (TPL) | 0.4 | $2.9M | 6.6k | 437.64 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.5M | 9.9k | 253.97 | |
| Mp Materials Corp Com Cl A (MP) | 0.4 | $2.4M | 43k | 56.01 | |
| AeroVironment (AVAV) | 0.3 | $2.4M | 14k | 165.07 | |
| AmerisourceBergen (COR) | 0.3 | $2.3M | 8.1k | 282.98 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $2.3M | 30k | 76.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.9M | 5.3k | 353.32 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $1.6M | 16k | 100.16 | |
| Ge Vernova (GEV) | 0.2 | $1.2M | 1.1k | 1174.86 | |
| Rockwell Automation (ROK) | 0.2 | $1.2M | 2.5k | 495.08 | |
| Amgen (AMGN) | 0.2 | $1.2M | 3.4k | 362.12 | |
| Ishares Tr Europe Etf (IEV) | 0.2 | $1.2M | 16k | 72.85 | |
| Ies Hldgs (IESC) | 0.2 | $1.1M | 1.6k | 734.66 | |
| Fluence Energy Com Cl A (FLNC) | 0.2 | $1.1M | 57k | 19.88 | |
| Cohen & Steers Etf Trust Real Est Act Etf (CSRE) | 0.2 | $1.1M | 37k | 28.38 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.0M | 10k | 98.98 | |
| EQT Corporation (EQT) | 0.1 | $966k | 18k | 53.17 | |
| Abbvie (ABBV) | 0.1 | $825k | 3.3k | 251.64 | |
| Alcoa (AA) | 0.1 | $819k | 16k | 52.14 | |
| Proshares Tr Ultrapro Short (SQQQ) | 0.1 | $773k | 21k | 36.31 | |
| NVIDIA Corporation (NVDA) | 0.1 | $675k | 3.4k | 200.09 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $671k | 7.6k | 87.93 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $654k | 12k | 53.17 | |
| Ishares Asia/pac Div Etf (DVYA) | 0.1 | $588k | 12k | 47.29 | |
| Micron Technology (MU) | 0.1 | $563k | 488.00 | 1154.29 | |
| Ishares Emng Mkts Eqt (EMGF) | 0.1 | $547k | 7.5k | 73.26 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $524k | 15k | 36.26 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $507k | 8.5k | 59.69 | |
| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.1 | $500k | 15k | 34.27 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $496k | 7.0k | 71.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $488k | 4.3k | 113.26 | |
| Ge Aerospace Com New (GE) | 0.1 | $478k | 1.3k | 373.73 | |
| Limbach Hldgs (LMB) | 0.1 | $462k | 6.0k | 77.00 | |
| Chemours (CC) | 0.1 | $462k | 23k | 20.52 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $461k | 3.2k | 146.41 | |
| Landbridge Company Cl A (LB) | 0.1 | $451k | 5.7k | 79.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $440k | 470.00 | 935.47 | |
| Stryker Corporation (SYK) | 0.1 | $420k | 1.3k | 314.84 | |
| Coherent Corp (COHR) | 0.1 | $417k | 1.1k | 394.47 | |
| Markel Corporation (MKL) | 0.1 | $391k | 200.00 | 1953.01 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $316k | 8.8k | 36.16 | |
| Bofi Holding (AX) | 0.0 | $312k | 3.2k | 97.39 | |
| Abbott Laboratories (ABT) | 0.0 | $300k | 3.3k | 90.73 | |
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.0 | $295k | 6.1k | 48.35 | |
| American Water Works (AWK) | 0.0 | $292k | 2.2k | 131.58 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $255k | 1.5k | 173.52 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $242k | 602.00 | 401.41 | |
| Cohen & Steers Etf Trust Short Duratn Pfd (CSSD) | 0.0 | $240k | 9.5k | 25.16 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $236k | 686.00 | 343.91 | |
| Digital Realty Trust (DLR) | 0.0 | $235k | 1.3k | 179.58 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $208k | 3.5k | 59.36 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $203k | 102.00 | 1989.44 | |
| Wp Carey (WPC) | 0.0 | $200k | 2.8k | 71.50 | |
| Direxion Shares Etf Trust Daily Small Cap (TZA) | 0.0 | $197k | 52k | 3.79 | |
| Allogene Therapeutics (ALLO) | 0.0 | $94k | 45k | 2.08 |
