Bourgeon Capital Management LLC
Net seller this quarter
$679M
81
-$33.1M
35.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOGL | $36M | 5.29% | 0.00% | -8.2% | Q4 2015 |
 LLY | $29.3M | 4.31% | 0.00% | +4.8% | Q3 2020 |
 JPM | $29M | 4.28% | 0.00% | -6.5% | Q2 2013 |
 MRVL | $24.7M | 3.64% | 0.01% | -52.9% | Q4 2022 |
 HUBB | $22.5M | 3.31% | 0.08% | +8.0% | Q4 2023 |
 MRK | $21.1M | 3.10% | 0.01% | +0.6% | Q2 2013 |
 ECL | $20.7M | 3.05% | 0.03% | Not reported | Q3 2020 |
 ETN | $20.7M | 3.04% | 0.01% | +2.7% | Q2 2013 |
 OKTA | $20.5M | 3.03% | Not reported | +0.9% | Q1 2021 |
 MSFT | $18.6M | 2.74% | 0.00% | -1.5% | Q2 2013 |
 ENPH | $18.6M | 2.73% | 0.29% | +67.1% | Q4 2025 |
 C | $18.1M | 2.66% | 0.01% | -2.7% | Q2 2013 |
 BAC | $17.3M | 2.54% | 0.00% | +2.5% | Q2 2013 |
 RTX | $17.1M | 2.52% | 0.01% | +4.3% | Q2 2020 |
 AMZN | $16.6M | 2.44% | 0.00% | -4.0% | Q1 2017 |
 UNP | $16.6M | 2.44% | 0.01% | +0.7% | Q3 2019 |
 XYZ | $16.3M | 2.40% | Not reported | -2.3% | Q3 2019 |
 AAPL | $14.5M | 2.13% | 0.00% | -6.5% | Q2 2013 |
 VST | $14.4M | 2.12% | 0.03% | +0.6% | Q3 2022 |
 MDLZ | $14.1M | 2.08% | 0.02% | -5.4% | Q2 2014 |
 BSX | $13.7M | 2.02% | 0.02% | Not reported | Q2 2025 |
 QCOM | $13.7M | 2.01% | 0.01% | +10.5% | Q2 2013 |
 DHR | $12.6M | 1.86% | 0.01% | +3.2% | Q4 2015 |
 PPG | $11.5M | 1.69% | 0.04% | +9.8% | Q4 2019 |
 FCX | $11.4M | 1.68% | 0.01% | -3.3% | Q4 2019 |
 CNS | $11.1M | 1.63% | 0.28% | -7.0% | Q2 2013 |
 PRIM | $11M | 1.61% | 0.21% | New | Q2 2026 |
 EOG | $10.6M | 1.57% | 0.02% | +3.4% | Q1 2022 |
 V | $10.3M | 1.52% | 0.00% | Not reported | Q2 2014 |
 NXPI | $10M | 1.48% | 0.01% | -43.0% | Q3 2019 |
 PANW | $9.81M | 1.44% | 0.00% | -60.0% | Q3 2013 |
 TEVA | $9.11M | 1.34% | 0.02% | -6.0% | Q1 2014 |
 PFE | $8.98M | 1.32% | 0.01% | +5.0% | Q3 2019 |
 CW | $8.22M | 1.21% | 0.03% | -6.2% | Q1 2025 |
 COP | $7.89M | 1.16% | 0.01% | +4.2% | Q2 2013 |
 PWR | $7.59M | 1.12% | 0.01% | -37.2% | Q4 2023 |
 MDB | $6.85M | 1.01% | 0.03% | -52.8% | Q1 2025 |
 ADI | $5.29M | 0.78% | 0.00% | +17.2% | Q2 2021 |
 BLK | $3.97M | 0.58% | 0.00% | -9.9% | Q2 2013 |
 BRK.B | $3.55M | 0.52% | Not reported | -0.5% | Q3 2019 |
 ILMN | $3.45M | 0.51% | 0.01% | -75.4% | Q4 2019 |
 XOM | $3.36M | 0.49% | 0.00% | +0.4% | Q2 2013 |
 CVX | $3.22M | 0.47% | 0.00% | +25.3% | Q4 2017 |
 TPL | $2.87M | 0.42% | 0.01% | -34.2% | Q3 2023 |
 JNJ | $2.5M | 0.37% | 0.00% | -2.9% | Q2 2014 |
 MP | $2.4M | 0.35% | 0.02% | +221.8% | Q1 2021 |
 AVAV | $2.35M | 0.35% | 0.03% | +168.9% | Q1 2026 |
 COR | $2.3M | 0.34% | 0.00% | Not reported | Q4 2025 |
| GOOG | $1.87M | 0.28% | Not reported | -53.9% | Q3 2016 |
 GEV | $1.24M | 0.18% | 0.00% | +0.2% | Q2 2024 |
| Q1 2026 | |||||
| GOOGL | $31.5M | 5.46% | 0.00% | -2.7% | Q4 2015 |
| JPM | $27.9M | 4.83% | 0.00% | +8.0% | Q2 2013 |
| LLY | $21.4M | 3.71% | 0.00% | -0.9% | Q3 2020 |
| MRK | $19.6M | 3.39% | 0.01% | -0.9% | Q2 2013 |
| HUBB | $19.5M | 3.38% | 0.07% | +1.7% | Q4 2023 |
| MSFT | $18.8M | 3.25% | 0.00% | +11.9% | Q2 2013 |
| MRVL | $17.5M | 3.02% | 0.02% | -1.4% | Q4 2022 |
| ETN | $16.9M | 2.92% | 0.01% | +0.4% | Q2 2013 |
| RTX | $16.7M | 2.88% | 0.01% | +0.7% | Q2 2020 |
| AMZN | $15.1M | 2.61% | 0.00% | +6.4% | Q1 2017 |
| C | $15.1M | 2.60% | 0.01% | +8.2% | Q2 2013 |
| MDLZ | $14.9M | 2.58% | 0.02% | +35.1% | Q2 2014 |
| UNP | $14.7M | 2.54% | 0.01% | +131.5% | Q3 2019 |
| BAC | $14.4M | 2.49% | 0.00% | +3.6% | Q2 2013 |
| AAPL | $13.6M | 2.35% | 0.00% | +0.4% | Q2 2013 |
| VST | $13.5M | 2.34% | 0.03% | +6.4% | Q3 2022 |
| XYZ | $13.2M | 2.29% | Not reported | +90.2% | Q3 2019 |
| NXPI | $12.3M | 2.14% | 0.02% | +616.9% | Q3 2019 |
| DHR | $12.2M | 2.11% | 0.01% | +7.9% | Q4 2015 |
| OKTA | $11.8M | 2.03% | Not reported | +3.1% | Q1 2021 |
| PANW | $11.5M | 2.00% | 0.01% | +77.2% | Q3 2013 |
| EOG | $11.5M | 1.98% | 0.01% | +190.4% | Q1 2022 |
| FCX | $11M | 1.90% | 0.01% | -45.6% | Q4 2019 |
| MDB | $10.6M | 1.83% | 0.05% | +11.4% | Q1 2025 |
| PFE | $9.97M | 1.73% | 0.01% | +2576.3% | Q3 2019 |
| ILMN | $9.82M | 1.70% | 0.05% | -43.9% | Q4 2019 |
| CNS | $9.77M | 1.69% | 0.30% | +45.9% | Q2 2013 |
| COP | $9.62M | 1.66% | 0.01% | -18.9% | Q2 2013 |
| PWR | $9.21M | 1.59% | 0.01% | -0.1% | Q4 2023 |
| PPG | $9.2M | 1.59% | 0.04% | Not reported | Q4 2019 |
| QCOM | $8.63M | 1.49% | 0.01% | +3.4% | Q2 2013 |
| TEVA | $8.62M | 1.49% | 0.02% | -53.2% | Q1 2014 |
| ENPH | $8.53M | 1.48% | 0.17% | +1039.2% | Q4 2025 |
| CW | $7.88M | 1.36% | 0.03% | -51.9% | Q1 2025 |
 PLD | $5.97M | 1.03% | 0.00% | -48.0% | Q2 2017 |
 NVDA | $4.77M | 0.83% | 0.00% | -13.1% | Q3 2019 |
| TPL | $4.72M | 0.82% | 0.01% | Not reported | Q3 2023 |
| BLK | $4.41M | 0.76% | 0.00% | +6.9% | Q2 2013 |
| XOM | $4.15M | 0.72% | 0.00% | +23.4% | Q2 2013 |
| ADI | $3.62M | 0.63% | 0.00% | +0.1% | Q2 2021 |
| BRK.B | $3.42M | 0.59% | Not reported | +30.6% | Q3 2019 |
 SPY | $3.36M | 0.58% | Not reported | Not reported | Q1 2020 |
| GOOG | $3.3M | 0.57% | Not reported | +0.4% | Q3 2016 |
| CVX | $3.21M | 0.55% | 0.00% | +7.7% | Q4 2017 |
| COR | $2.55M | 0.44% | 0.00% | Not reported | Q4 2025 |
| JNJ | $2.48M | 0.43% | 0.00% | +0.2% | Q2 2014 |
 MU | $2.3M | 0.40% | 0.00% | -87.0% | Q2 2013 |
 AMGN | $1.2M | 0.21% | 0.00% | +0.2% | Q1 2014 |
| AVAV | $970K | 0.17% | 0.01% | New | Q1 2026 |
| GEV | $922K | 0.16% | 0.00% | -32.2% | Q2 2024 |
| Q4 2025 | |||||
| GOOGL | $35.3M | 5.71% | 0.00% | -11.1% | Q4 2015 |
| JPM | $28.3M | 4.58% | 0.00% | -1.5% | Q2 2013 |
| LLY | $25.3M | 4.09% | 0.00% | -0.1% | Q3 2020 |
| MSFT | $21.9M | 3.55% | 0.00% | +6.4% | Q2 2013 |
| TEVA | $19.1M | 3.09% | 0.05% | -15.1% | Q1 2014 |
| ILMN | $18.6M | 3.01% | 0.09% | +0.1% | Q4 2019 |
| FCX | $17.5M | 2.83% | 0.02% | -0.5% | Q4 2019 |
| HUBB | $17.4M | 2.81% | 0.07% | +19.4% | Q4 2023 |
| MRK | $17.3M | 2.80% | 0.01% | -1.7% | Q2 2013 |
| MDB | $16.3M | 2.63% | 0.05% | +0.2% | Q1 2025 |
| RTX | $15.7M | 2.55% | 0.01% | +0.4% | Q2 2020 |
| AMZN | $15.7M | 2.54% | 0.00% | -1.6% | Q1 2017 |
| BAC | $15.7M | 2.54% | 0.00% | +0.2% | Q2 2013 |
| MRVL | $15.2M | 2.46% | 0.02% | -1.6% | Q4 2022 |
| ETN | $15M | 2.42% | 0.01% | +5.6% | Q2 2013 |
| MU | $14.9M | 2.42% | 0.00% | -47.3% | Q2 2013 |
| AAPL | $14.5M | 2.34% | 0.00% | -1.1% | Q2 2013 |
| C | $14.3M | 2.32% | 0.01% | -9.4% | Q2 2013 |
| VST | $13.7M | 2.21% | 0.03% | +123.8% | Q3 2022 |
| DHR | $13.6M | 2.21% | 0.01% | +0.5% | Q4 2015 |
| CW | $13.3M | 2.15% | 0.07% | +0.6% | Q1 2025 |
| OKTA | $12.5M | 2.03% | Not reported | +67.1% | Q1 2021 |
 CSX | $11.8M | 1.92% | 0.02% | -0.5% | Q4 2022 |
 PNC | $11.3M | 1.82% | 0.01% | -0.4% | Q2 2013 |
| PLD | $11.1M | 1.79% | 0.01% | +0.3% | Q2 2017 |
| QCOM | $11.1M | 1.79% | 0.01% | +1.6% | Q2 2013 |
| MDLZ | $10.3M | 1.67% | 0.01% | +14.1% | Q2 2014 |
| COP | $8.42M | 1.36% | 0.01% | 0.0% | Q2 2013 |
| CTRA | $7.78M | 1.26% | Not reported | +0.4% | Q1 2014 |
| XYZ | $7.51M | 1.21% | Not reported | Not reported | Q3 2019 |
| PANW | $7.48M | 1.21% | 0.01% | +0.3% | Q3 2013 |
 SLB | $7.4M | 1.20% | 0.01% | +1.8% | Q2 2013 |
| PWR | $7.09M | 1.15% | 0.01% | -8.9% | Q4 2023 |
 TER | $7.05M | 1.14% | 0.02% | -21.3% | Q2 2020 |
| CNS | $6.72M | 1.09% | 0.21% | -26.5% | Q2 2013 |
| UNP | $6.05M | 0.98% | 0.00% | Not reported | Q3 2019 |
| NVDA | $5.87M | 0.95% | 0.00% | +8.8% | Q3 2019 |
 TTE | $4.66M | 0.75% | 0.00% | -0.2% | Q4 2017 |
| BLK | $4.59M | 0.74% | 0.00% | -5.0% | Q2 2013 |
| GOOG | $3.6M | 0.58% | Not reported | -0.4% | Q3 2016 |
| SPY | $3.52M | 0.57% | Not reported | +73.9% | Q1 2020 |
| ADI | $3.08M | 0.50% | 0.00% | Not reported | Q2 2021 |
| EOG | $2.87M | 0.46% | 0.01% | +37.8% | Q1 2022 |
| BRK.B | $2.75M | 0.44% | Not reported | Not reported | Q3 2019 |
| COR | $2.74M | 0.44% | 0.00% | New | Q4 2025 |
| XOM | $2.39M | 0.39% | 0.00% | 0.0% | Q2 2013 |
| CVX | $2.19M | 0.35% | 0.00% | +4.6% | Q4 2017 |
| JNJ | $2.1M | 0.34% | 0.00% | +97.4% | Q2 2014 |
| NXPI | $1.9M | 0.31% | 0.00% | +52.2% | Q3 2019 |
| AMGN | $1.11M | 0.18% | 0.00% | Not reported | Q1 2014 |
| Q3 2025 | |||||
| GOOGL | $30.8M | 5.56% | 0.00% | -0.3% | Q4 2015 |
| JPM | $28.1M | 5.08% | 0.00% | -3.3% | Q2 2013 |
| MSFT | $22.1M | 3.98% | 0.00% | -3.2% | Q2 2013 |
| LLY | $18M | 3.24% | 0.00% | +83.0% | Q3 2020 |
| ETN | $16.7M | 3.01% | 0.01% | -0.2% | Q2 2013 |
| MU | $16.6M | 3.00% | 0.01% | -8.0% | Q2 2013 |
| MRVL | $15.3M | 2.76% | 0.02% | +8.1% | Q4 2022 |
| AMZN | $15.2M | 2.74% | 0.00% | -0.5% | Q1 2017 |
| BAC | $14.7M | 2.65% | 0.00% | -0.3% | Q2 2013 |
| TEVA | $14.5M | 2.63% | 0.06% | -0.6% | Q1 2014 |
| RTX | $14.3M | 2.58% | 0.01% | -0.5% | Q2 2020 |
| HUBB | $14.1M | 2.54% | 0.06% | -0.6% | Q4 2023 |
| MRK | $14M | 2.53% | 0.01% | +3.9% | Q2 2013 |
| C | $13.7M | 2.48% | 0.01% | -0.3% | Q2 2013 |
| AAPL | $13.7M | 2.48% | 0.00% | -0.7% | Q2 2013 |
| FCX | $13.6M | 2.45% | 0.02% | +4.2% | Q4 2019 |
| ILMN | $13.5M | 2.43% | 0.09% | -0.2% | Q4 2019 |
| CW | $13M | 2.34% | 0.06% | -0.1% | Q1 2025 |
| MDB | $12M | 2.17% | 0.05% | -0.3% | Q1 2025 |
| DHR | $11.8M | 2.12% | 0.01% | -0.3% | Q4 2015 |
| CSX | $11.7M | 2.10% | 0.02% | +4.4% | Q4 2022 |
| PNC | $10.9M | 1.97% | 0.01% | -16.7% | Q2 2013 |
| QCOM | $10.6M | 1.91% | 0.01% | -0.7% | Q2 2013 |
| MDLZ | $10.5M | 1.89% | 0.01% | -0.6% | Q2 2014 |
 ADBE | $10.3M | 1.86% | 0.01% | +18.1% | Q3 2020 |
| PLD | $9.91M | 1.79% | 0.01% | -0.3% | Q2 2017 |
| CNS | $9.55M | 1.72% | 0.29% | Not reported | Q2 2013 |
| COP | $8.5M | 1.54% | 0.01% | -0.1% | Q2 2013 |
| PANW | $8.24M | 1.49% | 0.01% | +119.9% | Q3 2013 |
| OKTA | $7.95M | 1.43% | Not reported | Not reported | Q1 2021 |
| PWR | $7.64M | 1.38% | 0.01% | -0.4% | Q4 2023 |
| VST | $7.41M | 1.34% | 0.01% | -11.4% | Q3 2022 |
 SNOW | $7.02M | 1.27% | 0.01% | -8.3% | Q4 2024 |
| CTRA | $6.96M | 1.26% | Not reported | -0.1% | Q1 2014 |
| SLB | $6.51M | 1.17% | 0.01% | -0.3% | Q2 2013 |
| TER | $6.37M | 1.15% | 0.03% | -40.2% | Q2 2020 |
| NVDA | $5.4M | 0.97% | 0.00% | +3.4% | Q3 2019 |
| BLK | $5.26M | 0.95% | 0.00% | -1.0% | Q2 2013 |
| TTE | $4.26M | 0.77% | 0.00% | -8.6% | Q4 2017 |
| GOOG | $2.8M | 0.51% | Not reported | -5.8% | Q3 2016 |
| ADI | $2.79M | 0.50% | 0.00% | Not reported | Q2 2021 |
| BRK.B | $2.75M | 0.50% | Not reported | Not reported | Q3 2019 |
| XOM | $2.24M | 0.40% | 0.00% | -0.1% | Q2 2013 |
| EOG | $2.22M | 0.40% | 0.00% | +79.9% | Q1 2022 |
| CVX | $2.14M | 0.39% | 0.00% | -0.5% | Q4 2017 |
| SPY | $1.98M | 0.36% | Not reported | +5.9% | Q1 2020 |
| NXPI | $1.31M | 0.24% | 0.00% | Not reported | Q3 2019 |
 IESC | $1.04M | 0.19% | 0.01% | -26.8% | Q1 2021 |
| AMGN | $958K | 0.17% | 0.00% | 0.0% | Q1 2014 |
| JNJ | $952K | 0.17% | 0.00% | Not reported | Q2 2014 |