BOURGEON CAPITAL MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Darien, CT
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$679,189
Net value change ($000)
+101,281 (17.5%)
New positions
15
Sold out positions
19
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ECL 20,725 NEW
BSX 13,746 NEW
PRIM 10,952 NEW
V 10,301 NEW
ENPH 10,032 117.6%
OKTA 8,795 74.8%
LLY 7,868 36.7%
MRVL 7,292 41.8%
QCOM 5,049 58.5%
GOOGL 4,424 14.0%
Top Reduces (Value $000, Stocks/ETFs)
ILMN -6,366 -64.9%
PLD -5,972 -100.0%
NVDA -4,098 -85.9%
MDB -3,728 -35.2%
NXPI -2,307 -18.7%
SPY -2,225 -66.2%
TPL -1,855 -39.3%
MU -1,737 -75.5%
COP -1,729 -18.0%
PANW -1,718 -14.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,641 (1.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type