BOURGEON CAPITAL MANAGEMENT LLC
13F filer · CIK 1088731 · Darien, CT
Summary
BOURGEON CAPITAL MANAGEMENT LLC reported $679.19M across 104 positions in its 13F for 2026 Q2, filed Jul 22, 2026. The largest holdings are GOOGL (5.3%), LLY (4.3%), JPM (4.3%). Versus 2026 Q1, leaving options aside, it opened 15 new positions, added to 32, trimmed 42 and sold out of 19.
Reported value$679.19M
Positions104incl. options
Report period2026 Q2
FiledJul 22, 2026
New positions15
Added32
Trimmed42
Sold out19
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 5.3%Value $35.95MPrice $342.75Shares 101K -8.24%Since Jun 30 -4.09%
Weight 4.3%Value $29.30MPrice $1185Shares 24K +4.84%Since Jun 30 -1.22%
Weight 4.3%Value $29.04MPrice $336.59Shares 89K -6.46%Since Jun 30 +2.83%
Weight 3.6%Value $24.75MPrice $251.90Shares 83K -52.86%Since Jun 30 -15.44%
Weight 3.3%Value $22.47MPrice $465.72Shares 43K +7.97%Since Jun 30 -10.99%
Weight 3.1%Value $21.06MPrice $148.69Shares 164K +0.57%Since Jun 30 +15.71%
Weight 3.1%Value $20.73MPrice $280.23Shares 74KSince Jun 30 +0.58%
Weight 3.0%Value $20.67MPrice $431.41Shares 49K +2.72%Since Jun 30 +1.24%
Weight 3.0%Value $20.55MPrice $202.18Shares 151K +0.85%Since Jun 30 +48.17%
Weight 2.7%Value $18.63MPrice $509.22Shares 50K -1.49%Since Jun 30 +36.51%
Weight 2.7%Value $18.56MPrice $30.91Shares 377K +67.11%Since Jun 30 -37.23%
Weight 2.7%Value $18.08MPrice $130.80Shares 129K -2.66%Since Jun 30 -6.54%
Weight 2.5%Value $17.26MPrice $54.96Shares 303K +2.45%Since Jun 30 -3.55%
Weight 2.5%Value $17.09MPrice $187.66Shares 90K +4.26%Since Jun 30 -1.09%
Weight 2.4%Value $16.58MPrice $246.67Shares 70K -3.95%Since Jun 30 +3.50%
Weight 2.4%Value $16.57MPrice $274.10Shares 61K +0.69%Since Jun 30 +0.77%
Weight 2.4%Value $16.30MPrice $73.31Shares 214K -2.29%Since Jun 30 -3.54%
Weight 2.1%Value $14.49MPrice $329.40Shares 50K -6.46%Since Jun 30 +13.84%
Weight 2.1%Value $14.38MPrice $138.02Shares 91K +0.61%Since Jun 30 -12.99%
Weight 2.1%Value $14.15MPrice $60.18Shares 245K -5.37%Since Jun 30 +4.04%
Weight 2.0%Value $13.75MPrice $43.88Shares 322KSince Jun 30 +2.81%
Weight 2.0%Value $13.68MPrice $187.48Shares 74K +10.48%Since Jun 30 +1.46%
Weight 1.9%Value $12.63MPrice $227.33Shares 66K +3.21%Since Jun 30 +19.35%
Weight 1.7%Value $11.46MPrice $107.01Shares 95K +9.78%Since Jun 30 -11.77%
Weight 1.7%Value $11.38MPrice $71.96Shares 181K -3.26%Since Jun 30 +14.42%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 5.3% | $35.95M | -4.09% | -8.24% | Trim | |
| 4.3% | $29.30M | -1.22% | +4.84% | Add | |
| 4.3% | $29.04M | +2.83% | -6.46% | Trim | |
| 3.6% | $24.75M | -15.44% | -52.86% | Trim | |
| 3.3% | $22.47M | -10.99% | +7.97% | Add | |
| 3.1% | $21.06M | +15.71% | +0.57% | Add | |
| 3.1% | $20.73M | +0.58% | — | New | |
| 3.0% | $20.67M | +1.24% | +2.72% | Add | |
| 3.0% | $20.55M | +48.17% | +0.85% | Add | |
| 2.7% | $18.63M | +36.51% | -1.49% | Trim | |
| 2.7% | $18.56M | -37.23% | +67.11% | Add | |
| 2.7% | $18.08M | -6.54% | -2.66% | Trim | |
| 2.5% | $17.26M | -3.55% | +2.45% | Add | |
| 2.5% | $17.09M | -1.09% | +4.26% | Add | |
| 2.4% | $16.58M | +3.50% | -3.95% | Trim | |
| 2.4% | $16.57M | +0.77% | +0.69% | Add | |
| 2.4% | $16.30M | -3.54% | -2.29% | Trim | |
| 2.1% | $14.49M | +13.84% | -6.46% | Trim | |
| 2.1% | $14.38M | -12.99% | +0.61% | Add | |
| 2.1% | $14.15M | +4.04% | -5.37% | Trim | |
| 2.0% | $13.75M | +2.81% | — | New | |
| 2.0% | $13.68M | +1.46% | +10.48% | Add | |
| 1.9% | $12.63M | +19.35% | +3.21% | Add | |
| 1.7% | $11.46M | -11.77% | +9.78% | Add | |
| 1.7% | $11.38M | +14.42% | -3.26% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.