2026 Q3 Portfolio Activity
In 2026 Q3, BOURGEON CAPITAL MANAGEMENT LLC maintained a portfolio of 123 distinct positions. The most significant new addition was TEVA PHARMACEUTICAL INDS LTD, now representing 1.85% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 5.7%. The fund also reduced its exposure to PRIMORIS SVCS CORP by 81.0%.
Position History
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Total Positions
123
Quarter
2026 Q3
Top Holding
GOOGL (5.6%)
Top 10 Concentration
36.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123
BOURGEON CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q3
| 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 | 5.58% | 5.29% |
#1
Prev: #1
|
6.2 |
—
|
12,380 | 12.3% |
P
S
|
112,981 | $38,874,537 |
$117.65
+189.5%
|
2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.33% | 4.28% |
#2
1
Prev: #3
|
3.7 |
—
|
2,526 | 2.8% |
P
S
|
91,238 | $30,184,107 |
$50.53
+560.1%
|
2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.03% | 4.31% |
#3
1
Prev: #2
|
3.1 |
—
|
-156 | -0.6% |
P
S
|
24,270 | $28,081,987 |
$785.02
+58.9%
|
2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.89% | 2.74% |
#4
6
Prev: #10
|
4.1 |
—
|
2,835 | 5.7% |
P
S
|
52,779 | $27,070,181 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 3.39% | 3.10% |
#5
1
Prev: #6
|
2.4 |
—
|
-1,241 | -0.8% |
P
S
|
162,649 | $23,634,796 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 3.29% | 3.64% |
#6
2
Prev: #4
|
1.8 |
—
|
3,594 | 4.3% |
P
S
|
86,663 | $22,897,232 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.97% | 3.04% |
#7
1
Prev: #8
|
1.7 |
—
|
-442 | -0.9% |
P
S
|
48,065 | $20,654,012 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.91% | 3.05% |
#8
1
Prev: #7
|
1.7 |
—
|
-515 | -0.7% |
P
S
|
73,873 | $20,284,123 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HUBB
HUBBELL INC
|
Industrials | 2.84% | 3.31% |
#9
4
Prev: #5
|
1.6 |
—
|
598 | 1.4% |
P
S
|
43,537 | $19,748,384 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.72% | 2.52% |
#10
4
Prev: #14
|
3.1 |
—
|
11,835 | 13.1% |
P
S
|
101,924 | $18,922,191 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.54% | 2.01% |
#11
11
Prev: #22
|
3.5 |
—
|
22,059 | 29.8% |
P
S
|
96,068 | $17,680,403 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.51% | 2.44% |
#12
3
Prev: #15
|
1.5 |
—
|
594 | 0.9% |
P
S
|
70,159 | $17,480,115 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.45% | 2.44% |
#13
3
Prev: #16
|
1.5 |
—
|
1,822 | 3.0% |
P
S
|
62,757 | $17,078,063 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.40% | 2.66% |
#14
2
Prev: #12
|
1.5 |
—
|
-2 | -0.0% |
P
S
|
129,195 | $16,728,169 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 2.37% | 2.13% |
#15
3
Prev: #18
|
1.4 |
—
|
-534 | -1.1% |
P
S
|
49,535 | $16,496,288 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.35% | 2.54% |
#16
3
Prev: #13
|
1.4 |
—
|
-2,622 | -0.9% |
P
S
|
300,314 | $16,346,073 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XYZ
BLOCK INC
|
Technology | 2.29% | 2.40% |
#17
Prev: #17
|
1.4 |
—
|
2,700 | 1.3% |
P
S
|
217,113 | $15,964,319 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
OKTA
OKTA INC
|
Technology | 2.24% | 3.03% |
#18
9
Prev: #9
|
0.9 |
—
|
-75,970 | -50.4% |
P
S
|
74,628 | $15,605,462 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.16% | 1.86% |
#19
4
Prev: #23
|
1.4 |
—
|
1,488 | 2.2% |
P
S
|
67,820 | $15,025,561 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 2.11% | 2.08% |
#20
Prev: #20
|
1.3 |
—
|
9,622 | 3.9% |
P
S
|
254,222 | $14,699,304 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 2.05% | 2.02% |
#21
Prev: #21
|
1.3 |
—
|
4,304 | 1.3% |
P
S
|
326,373 | $14,246,182 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 2.04% | 1.48% |
#22
9
Prev: #31
|
3.8 |
—
|
24,110 | 67.5% |
P
S
|
59,841 | $14,214,125 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TEVJF
TEVA PHARMACEUT...
|
Healthcare | 1.85% | — |
#23
Prev: #—
|
4.2 |
—
|
324,990 | — |
NEW
|
324,990 | $12,869,604 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 1.81% | 2.73% |
#24
13
Prev: #11
|
1.2 |
—
|
4,215 | 1.1% |
P
S
|
381,144 | $12,573,941 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.71% | 1.68% |
#25
Prev: #25
|
1.2 |
—
|
-11,190 | -6.2% |
P
S
|
169,751 | $11,882,570 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EOG
EOG RES INC
|
Energy | 1.64% | 1.57% |
#26
2
Prev: #28
|
1.2 |
—
|
1,066 | 1.3% |
P
S
|
83,001 | $11,434,218 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
V
VISA INC
|
Financial Services | 1.54% | 1.52% |
#27
2
Prev: #29
|
1.1 |
—
|
-133 | -0.4% |
P
S
|
29,891 | $10,740,734 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CNS
COHEN & STEERS ...
|
Financial Services | 1.54% | 1.63% |
#28
2
Prev: #26
|
1.1 |
—
|
940 | 0.6% |
P
S
|
146,315 | $10,697,090 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.53% | 1.32% |
#29
6
Prev: #35
|
1.1 |
—
|
1,070 | 0.3% |
P
S
|
373,919 | $10,664,170 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.52% | 1.44% |
#30
2
Prev: #32
|
1.1 |
—
|
-2,218 | -7.7% |
P
S
|
26,558 | $10,551,759 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MDGL
MADRIGAL PHARMA...
|
Healthcare | 1.45% | — |
#31
Prev: #—
|
4.1 |
—
|
20,095 | — |
NEW
|
20,095 | $10,127,077 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 1.41% | 1.69% |
#32
8
Prev: #24
|
1.1 |
—
|
-631 | -0.7% |
P
S
|
93,874 | $9,793,875 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.34% | 1.16% |
#33
4
Prev: #37
|
1.0 |
—
|
-1,201 | -1.6% |
P
S
|
74,726 | $9,351,959 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 1.34% | — |
#34
Prev: #—
|
4.0 |
—
|
111,211 | — |
NEW
|
111,211 | $9,351,733 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BA/PRA
BOEING CO
|
Preferred | 1.31% | 1.50% |
#35
5
Prev: #30
|
1.0 |
—
|
2,585 | 1.7% |
P
S
|
153,839 | $9,101,116 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VST
VISTRA CORP
|
Utilities | 1.15% | 2.12% |
#36
17
Prev: #19
|
0.5 |
—
|
-32,932 | -36.3% |
P
S
|
57,696 | $7,982,242 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 1.08% | 1.37% |
#37
4
Prev: #33
|
0.9 |
—
|
-175 | -0.5% |
P
S
|
32,589 | $7,536,207 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 1.03% | 1.21% |
#38
2
Prev: #36
|
2.9 |
—
|
2,272 | 20.9% |
P
S
|
13,126 | $7,138,186 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.95% | 1.12% |
#39
1
Prev: #38
|
0.9 |
—
|
-212 | -2.0% |
P
S
|
10,332 | $6,638,414 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.76% | 0.78% |
#40
Prev: #40
|
0.8 |
—
|
17 | 0.1% |
P
S
|
13,330 | $5,288,145 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MDB
MONGODB INC
|
Technology | 0.68% | 1.01% |
#41
2
Prev: #39
|
0.3 |
—
|
-6,824 | -33.4% |
P
S
|
13,578 | $4,733,427 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.61% | 0.58% |
#42
1
Prev: #43
|
0.7 |
—
|
-90 | -2.2% |
P
S
|
4,037 | $4,272,317 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.60% | 0.47% |
#43
4
Prev: #47
|
2.2 |
—
|
1,156 | 6.0% |
P
S
|
20,572 | $4,201,009 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.60% | 0.71% |
#44
3
Prev: #41
|
0.7 |
—
|
-1,000 | -15.4% |
P
S
|
5,500 | $4,194,465 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.57% | 0.49% |
#45
1
Prev: #46
|
0.7 |
—
|
28 | 0.1% |
P
S
|
24,586 | $4,001,372 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.53% | 0.70% |
#46
4
Prev: #42
|
0.2 |
—
|
-1,500 | -23.1% |
P
S
|
5,000 | $3,698,850 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.52% |
#47
3
Prev: #44
|
0.7 |
—
|
-146 | -2.1% |
P
S
|
6,957 | $3,464,239 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.38% | 0.37% |
#48
1
Prev: #49
|
0.7 |
—
|
19 | 0.2% |
P
S
|
9,875 | $2,614,308 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COR
CENCORA INC
|
Healthcare | 0.35% | 0.34% |
#49
3
Prev: #52
|
0.6 |
—
|
1 | 0.0% |
P
S
|
8,125 | $2,439,532 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QNT
QUANTINUUM INC
|
Technology | 0.33% | — |
#50
Prev: #—
|
3.6 |
—
|
48,250 | — |
NEW
|
48,250 | $2,318,895 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 123 holdings