2026 Q1 Portfolio Activity
In 2026 Q1, BOURGEON CAPITAL MANAGEMENT LLC maintained a portfolio of 141 distinct positions. The most significant new addition was PPG INDS INC, now representing 1.59% of the total fund value. They heavily accumulated shares in NXP SEMICONDUCTORS N V, increasing the position by 616.9%. The fund also reduced its exposure to MICRON TECHNOLOGY INC by 87.0%.
Position History
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Total Positions
141
Quarter
2026 Q1
Top Holding
GOOGL (5.5%)
Top 10 Concentration
35.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 141
BOURGEON CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q1
| 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 | 5.46% | 5.71% |
#1
Prev: #1
|
4.7 |
—
|
-3,041 | -2.7% |
P
S
|
109,639 | $31,527,663 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.83% | 4.58% |
#2
Prev: #2
|
5.4 |
—
|
6,983 | 7.9% |
P
S
|
94,837 | $27,897,174 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.71% | 4.09% |
#3
Prev: #3
|
3.0 |
—
|
-219 | -0.9% |
P
S
|
23,299 | $21,429,447 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 3.39% | 2.80% |
#4
5
Prev: #9
|
2.4 |
—
|
-1,389 | -0.8% |
P
S
|
162,967 | $19,603,546 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HUBB
HUBBELL INC
|
Industrials | 3.38% | 2.81% |
#5
3
Prev: #8
|
2.4 |
—
|
681 | 1.7% |
P
S
|
39,771 | $19,517,221 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.25% | 3.55% |
#6
2
Prev: #4
|
3.3 |
—
|
5,379 | 11.9% |
P
S
|
50,698 | $18,766,818 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 3.02% | 2.46% |
#7
7
Prev: #14
|
1.7 |
—
|
-2,502 | -1.4% |
P
S
|
176,204 | $17,453,007 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.92% | 2.42% |
#8
7
Prev: #15
|
1.7 |
—
|
201 | 0.4% |
P
S
|
47,224 | $16,890,609 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.88% | 2.55% |
#9
2
Prev: #11
|
1.7 |
—
|
610 | 0.7% |
P
S
|
86,404 | $16,667,332 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.61% | 2.54% |
#10
2
Prev: #12
|
3.0 |
—
|
4,337 | 6.4% |
P
S
|
72,426 | $15,084,164 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.60% | 2.32% |
#11
7
Prev: #18
|
3.0 |
—
|
10,032 | 8.2% |
P
S
|
132,722 | $15,052,003 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 2.58% | 1.67% |
#12
16
Prev: #28
|
3.5 |
—
|
67,196 | 35.1% |
P
S
|
258,477 | $14,898,795 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.54% | 0.98% |
#13
25
Prev: #38
|
4.0 |
—
|
34,376 | 131.5% |
P
S
|
60,516 | $14,682,392 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.49% | 2.54% |
#14
1
Prev: #13
|
1.5 |
—
|
10,177 | 3.6% |
P
S
|
295,682 | $14,414,508 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.35% | 2.34% |
#15
2
Prev: #17
|
1.4 |
—
|
222 | 0.4% |
P
S
|
53,524 | $13,583,828 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VST
VISTRA CORP
|
Utilities | 2.34% | 2.21% |
#16
3
Prev: #19
|
2.9 |
—
|
5,379 | 6.4% |
P
S
|
90,077 | $13,541,276 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XYZ
BLOCK INC
|
Technology | 2.29% | 1.21% |
#17
15
Prev: #32
|
3.9 |
—
|
104,079 | 90.2% |
P
S
|
219,441 | $13,205,960 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 2.14% | 0.31% |
#18
35
Prev: #53
|
3.9 |
—
|
53,980 | 616.9% |
P
S
|
62,730 | $12,349,123 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.11% | 2.21% |
#19
1
Prev: #20
|
2.8 |
—
|
4,684 | 7.9% |
P
S
|
64,271 | $12,185,822 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
OKTA
OKTA INC
|
Technology | 2.03% | 2.03% |
#20
2
Prev: #22
|
1.3 |
—
|
4,548 | 3.1% |
P
S
|
149,328 | $11,753,607 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.00% | 1.21% |
#21
12
Prev: #33
|
3.8 |
—
|
31,333 | 77.2% |
P
S
|
71,925 | $11,531,016 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EOG
EOG RES INC
|
Energy | 1.98% | 0.46% |
#22
23
Prev: #45
|
3.8 |
—
|
51,957 | 190.4% |
P
S
|
79,251 | $11,457,318 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.90% | 2.83% |
#23
16
Prev: #7
|
0.8 |
—
|
-156,956 | -45.6% |
P
S
|
187,043 | $10,994,388 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MDB
MONGODB INC
|
Technology | 1.83% | 2.63% |
#24
14
Prev: #10
|
2.7 |
—
|
4,436 | 11.4% |
P
S
|
43,229 | $10,581,163 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BA/PRA
BOEING CO
|
Preferred | 1.73% | 1.68% |
#25
2
Prev: #27
|
1.2 |
—
|
3,850 | 2.6% |
P
S
|
153,874 | $9,983,346 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.73% | 0.05% |
#26
81
Prev: #107
|
3.7 |
—
|
341,896 | 2576.3% |
P
S
|
355,167 | $9,973,090 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 1.70% | 3.01% |
#27
21
Prev: #6
|
0.7 |
—
|
-62,185 | -43.8% |
P
S
|
79,632 | $9,815,441 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CNS
COHEN & STEERS ...
|
Financial Services | 1.69% | 1.09% |
#28
9
Prev: #37
|
3.2 |
—
|
49,150 | 45.9% |
P
S
|
156,235 | $9,772,500 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.66% | 1.36% |
#29
Prev: #29
|
1.2 |
—
|
-17,035 | -18.9% |
P
S
|
72,895 | $9,622,140 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.59% | 1.15% |
#30
5
Prev: #35
|
1.1 |
—
|
-19 | -0.1% |
P
S
|
16,780 | $9,212,556 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 1.59% | — |
#31
Prev: #—
|
4.1 |
—
|
86,082 | — |
NEW
|
86,082 | $9,200,445 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 1.50% | 1.33% |
#32
2
Prev: #30
|
1.1 |
—
|
96 | 0.3% |
P
S
|
34,109 | $8,663,004 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.49% | 1.79% |
#33
7
Prev: #26
|
1.1 |
—
|
2,216 | 3.4% |
P
S
|
66,988 | $8,626,743 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 1.49% | 3.09% |
#34
29
Prev: #5
|
0.6 |
—
|
-325,088 | -53.2% |
P
S
|
286,257 | $8,622,061 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 1.48% | 0.10% |
#35
44
Prev: #79
|
3.6 |
—
|
205,759 | 1039.2% |
P
S
|
225,559 | $8,528,386 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 1.36% | 2.15% |
#36
15
Prev: #21
|
0.5 |
—
|
-12,499 | -51.9% |
P
S
|
11,573 | $7,882,606 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.03% | 1.79% |
#37
12
Prev: #25
|
0.4 |
—
|
-41,654 | -48.0% |
P
S
|
45,183 | $5,972,289 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.83% | 0.95% |
#38
1
Prev: #39
|
0.8 |
—
|
-4,110 | -13.1% |
P
S
|
27,368 | $4,773,065 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.82% | — |
#39
Prev: #—
|
3.8 |
—
|
9,952 | — |
NEW
|
9,952 | $4,722,822 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.76% | 0.74% |
#40
1
Prev: #41
|
2.3 |
—
|
295 | 6.9% |
P
S
|
4,582 | $4,406,556 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.72% | 0.39% |
#41
8
Prev: #49
|
2.8 |
—
|
4,634 | 23.4% |
P
S
|
24,456 | $4,149,205 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.63% | 0.50% |
#42
2
Prev: #44
|
0.8 |
—
|
6 | 0.1% |
P
S
|
11,363 | $3,615,025 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.44% |
#43
3
Prev: #46
|
2.7 |
—
|
1,675 | 30.6% |
P
S
|
7,141 | $3,421,968 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.58% | 0.57% |
#44
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
5,167 | $3,360,307 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.58% |
#45
3
Prev: #42
|
0.7 |
—
|
42 | 0.4% |
P
S
|
11,504 | $3,299,904 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.55% | 0.35% |
#46
4
Prev: #50
|
2.2 |
—
|
1,102 | 7.7% |
P
S
|
15,499 | $3,206,744 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.48% | 0.43% |
#47
1
Prev: #48
|
0.7 |
—
|
1,239 | 3.6% |
P
S
|
35,669 | $2,752,934 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COR
CENCORA INC
|
Healthcare | 0.44% | 0.44% |
#48
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
8,124 | $2,552,074 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.43% | 0.34% |
#49
2
Prev: #51
|
0.7 |
—
|
20 | 0.2% |
P
S
|
10,154 | $2,482,044 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.40% | 2.42% |
#50
34
Prev: #16
|
0.2 |
—
|
-45,497 | -87.0% |
P
S
|
6,809 | $2,300,353 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 141 holdings