BOURGEON CAPITAL MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Darien, CT
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$696,369
Net value change ($000)
+17,180 (2.5%)
New positions
20
Sold out positions
11
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TEVA 12,870 NEW
MDGL 10,127 NEW
EXE 9,352 NEW
MSFT 8,440 45.3%
NXPI 4,172 41.5%
QCOM 4,004 29.3%
EXXONMOBIL HOLDINGS CORP 4,001 NEW
GOOGL 2,923 8.1%
MRK 2,575 12.2%
DHR 2,391 18.9%
Top Reduces (Value $000, Stocks/ETFs)
PRIM -9,391 -85.7%
TEVA -9,113 -100.0%
VST -6,394 -44.5%
ENPH -5,986 -32.3%
OKTA -4,944 -24.1%
ILMN -3,449 -100.0%
XOM -3,358 -100.0%
HUBB -2,718 -12.1%
MDB -2,120 -30.9%
MRVL -1,848 -7.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,893 (1.1% 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