Bourgeon Capital Management LLC
Bourgeon Capital Management LLC reported 104 holdings worth US$679M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Bourgeon Capital Management LLC reported 104 holdings worth US$679M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Eli Lilly And Company and Jp Morgan Chase & Co. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 104
- Value as reported
- US$679M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 106K | US$37.8M | 5.6% |
| Eli Lilly And Company | 24,426 | US$29.3M | 4.3% |
| Jp Morgan Chase & Co. | 88,712 | US$29M | 4.3% |
| Marvell Technology, Inc. | 83,069 | US$24.7M | 3.6% |
| Hubbell Inc | 42,939 | US$22.5M | 3.3% |
| Merck & Company, Inc. | 164K | US$21.1M | 3.1% |
| Ecolab Inc. | 74,388 | US$20.7M | 3.1% |
| Okta, Inc. | 151K | US$20.5M | 3.0% |
| Microsoft Corp. | 49,944 | US$18.6M | 2.7% |
| Enphase Energy, Inc. | 377K | US$18.6M | 2.7% |
| Citigroup, Inc. | 129K | US$18.1M | 2.7% |
| Bank Of America Corporation | 303K | US$17.3M | 2.5% |
| Rtx Corporation | 90,089 | US$17.1M | 2.5% |
| Amazon.com, Inc. | 69,565 | US$16.6M | 2.4% |
| Union Pacific Corporation | 60,935 | US$16.6M | 2.4% |
| Block, Inc. | 214K | US$16.3M | 2.4% |
| Apple Inc | 50,069 | US$14.5M | 2.1% |
| Vistra Corp. | 90,628 | US$14.4M | 2.1% |
| Mondelez International, Inc. | 245K | US$14.1M | 2.1% |
| Boston Scientific Corporation | 322K | US$13.7M | 2.0% |
| Qualcomm Incorporated | 74,009 | US$13.7M | 2.0% |
| Danaher Corporation | 66,332 | US$12.6M | 1.9% |
| Ppg Industries, Inc. | 94,505 | US$11.5M | 1.7% |
| Freeport-mcmoran, Inc. | 181K | US$11.4M | 1.7% |
| Cohen & Steers Inc | 145K | US$11.1M | 1.6% |
| Primoris Services Corporation | 110K | US$11M | 1.6% |
| Eog Resources, Inc. | 81,935 | US$10.6M | 1.6% |
| Visa Inc. | 30,024 | US$10.3M | 1.5% |
| Boeing Company (the) | 47,025 | US$10.2M | 1.5% |
| Palo Alto Networks, Inc. | 28,776 | US$9.81M | 1.4% |
| Teva Pharmaceutical Industries Limited | 269K | US$9.11M | 1.3% |
| Pfizer, Inc. | 373K | US$8.98M | 1.3% |
| Curtiss-wright Corporation | 10,854 | US$8.22M | 1.2% |
| Conocophillips | 75,927 | US$7.89M | 1.2% |
| Quanta Services, Inc. | 10,544 | US$7.59M | 1.1% |
| Mongodb, Inc. | 20,402 | US$6.85M | 1.0% |
| Analog Devices, Inc. | 13,313 | US$5.29M | 0.78% |
| Blackrock, Inc. | 4,127 | US$3.97M | 0.58% |
| Berkshire Hathaway Inc. | 7,103 | US$3.55M | 0.52% |
| Illumina, Inc. | 19,613 | US$3.45M | 0.51% |
| Exxon Mobil Corporation | 24,558 | US$3.36M | 0.49% |
| Chevron Corporation | 19,416 | US$3.22M | 0.47% |
| Texas Pacific Land Corporation | 6,553 | US$2.87M | 0.42% |
| Johnson & Johnson | 9,856 | US$2.5M | 0.37% |
| Mp Materials Corp. | 42,800 | US$2.4M | 0.35% |
| Aerovironment, Inc. | 14,250 | US$2.35M | 0.35% |
| Cencora, Inc. | 8,124 | US$2.3M | 0.34% |
| Ge Vernova Inc. | 1,058 | US$1.24M | 0.18% |
| Rockwell Automation, Inc. | 2,503 | US$1.24M | 0.18% |
| Amgen Inc. | 3,401 | US$1.23M | 0.18% |
| Ies Holdings, Inc. | 1,564 | US$1.15M | 0.17% |
| Fluence Energy, Inc. | 57,225 | US$1.14M | 0.17% |
| Eqt Corporation | 18,172 | US$966K | 0.14% |
| Abbvie Inc. | 3,278 | US$825K | 0.12% |
| Alcoa Corporation | 15,708 | US$819K | 0.12% |
| Nvidia Corporation | 3,371 | US$675K | 0.10% |
| Micron Technology, Inc. | 488 | US$563K | 0.08% |
| Waterbridge Infrastructure Llc | 14,600 | US$500K | 0.07% |
| Walmart Inc. | 4,310 | US$488K | 0.07% |
| Ge Aerospace | 1,279 | US$478K | 0.07% |
| Limbach Holdings, Inc. | 6,000 | US$462K | 0.07% |
| Chemours Company (the) | 22,500 | US$462K | 0.07% |
| Landbridge Company Llc | 5,691 | US$451K | 0.07% |
| Costco Wholesale Corporation | 470 | US$440K | 0.06% |
| Stryker Corporation | 1,335 | US$420K | 0.06% |
| Coherent Corp. | 1,056 | US$417K | 0.06% |
| Markel Group Inc. | 200 | US$391K | 0.06% |
| Bill Holdings, Inc. | 8,750 | US$316K | 0.05% |
| Axos Financial, Inc. | 3,200 | US$312K | 0.05% |
| Abbott Laboratories | 3,311 | US$300K | 0.04% |
| American Water Works Company, Inc. | 2,220 | US$292K | 0.04% |
| Ralph Lauren Corporation | 602 | US$242K | 0.04% |
| Digital Realty Trust, Inc. | 1,308 | US$235K | 0.03% |
| Floor & Decor Holdings, Inc. | 3,500 | US$208K | 0.03% |
| Asml Holding Nv | 102 | US$203K | 0.03% |
| W. P. Carey Inc. Reit | 2,800 | US$200K | 0.03% |
| Allogene Therapeutics, Inc. | 45,000 | US$93,600 | 0.01% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Mesabi Trust | 0 | US$0 | 0.00% |
| Mettler-toledo International, Inc. | 0 | US$0 | 0.00% |
| Microchip Technology Incorporated | 0 | US$0 | 0.00% |
| Prologis, Inc. | 0 | US$0 | 0.00% |
| Starbucks Corporation | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Edwards Lifesciences Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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