Bourgeon Capital Management LLC
103 holdingsFiling period: 2026-06-30Current AUM: $696.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 100.6K | $36.0M | $31.9M | 4.57% | -9,038 | 2026-06-30 |
| 2 | LLY | Eli Lilly & Co | 24.4K | $29.3M | $31.2M | 4.48% | +1.1K | 2026-06-30 |
| 3 | JPM | JPMorgan Chase & Co | 88.7K | $29.0M | $29.6M | 4.25% | -6,125 | 2026-06-30 |
| 4 | MRVL | Marvell Technology Inc | 83.1K | $24.7M | $19.4M | 2.79% | -93,135 | 2026-06-30 |
| 5 | HUBB | Hubbell Inc | 42.9K | $22.5M | $19.7M | 2.83% | +3.2K | 2026-06-30 |
| 6 | MRK | Merck & Co Inc | 163.9K | $21.1M | $23.0M | 3.31% | +923 | 2026-06-30 |
| 7 | ECL | Ecolab Inc | 74.4K | $20.7M | $21.5M | 3.08% | -- | 2026-06-30 |
| 8 | — | Eaton Corp PLC | 48.5K | $20.7M | $20.7M | 2.97% | +1.3K | 2026-06-30 |
| 9 | OKTA | Okta Inc | 150.6K | $20.5M | $33.1M | 4.76% | +1.3K | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 49.9K | $18.6M | $26.6M | 3.82% | -754 | 2026-06-30 |
| 11 | ENPH | Enphase Energy Inc | 376.9K | $18.6M | $11.4M | 1.64% | +151.4K | 2026-06-30 |
| 12 | C | Citigroup Inc | 129.2K | $18.1M | $15.6M | 2.24% | -3,525 | 2026-06-30 |
| 13 | BAC | Bank of Amer Corp | 302.9K | $17.3M | $15.3M | 2.20% | +7.3K | 2026-06-30 |
| 14 | RTX | Rtx Corporation | 90.1K | $17.1M | $17.8M | 2.55% | +3.7K | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 69.6K | $16.6M | $17.3M | 2.49% | -2,861 | 2026-06-30 |
| 16 | UNP | Union Pac Corp | 60.9K | $16.6M | $18.1M | 2.60% | +419 | 2026-06-30 |
| 17 | XYZ | Block Inc | 214.4K | $16.3M | $16.0M | 2.29% | -5,028 | 2026-06-30 |
| 18 | AAPL | Apple Inc | 50.1K | $14.5M | $17.2M | 2.47% | -3,455 | 2026-06-30 |
| 19 | VST | Vistra Corp | 90.6K | $14.4M | $12.8M | 1.84% | +551 | 2026-06-30 |
| 20 | MDLZ | Mondelez Intl Inc | 244.6K | $14.1M | $15.4M | 2.21% | -13,877 | 2026-06-30 |
| 21 | BSX | Boston Scientific Corp | 322.1K | $13.7M | $14.7M | 2.11% | -- | 2026-06-30 |
| 22 | QCOM | Qualcomm Inc | 74.0K | $13.7M | $13.3M | 1.91% | +7.0K | 2026-06-30 |
| 23 | DHR | Danaher Corp Del | 66.3K | $12.6M | $15.5M | 2.22% | +2.1K | 2026-06-30 |
| 24 | PPG | Ppg Inds Inc | 94.5K | $11.5M | $10.4M | 1.49% | +8.4K | 2026-06-30 |
| 25 | FCX | Freeport McMoRan Inc | 180.9K | $11.4M | $11.8M | 1.69% | -6,102 | 2026-06-30 |
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