BOURGEON CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TEVA | 611K | $19.08M |
 | FCX | 344K | $17.47M |
 | CSX | 327K | $11.84M |
 | CTRA | 296K | $7.78M |
 | BAC | 286K | $15.70M |
 | SLB | 193K | $7.40M |
 | MDLZ | 191K | $10.30M |
 | MRVL | 179K | $15.19M |
 | MRK | 164K | $17.30M |
 | OKTA | 145K | $12.52M |
 | ILMN | 142K | $18.60M |
 | C | 123K | $14.32M |
 | XYZ | 115K | $7.51M |
 | GOOGL | 113K | $35.27M |
 | CNS | 107K | $6.72M |
 | COP | 90K | $8.42M |
 | JPM | 88K | $28.31M |
 | PLD | 87K | $11.09M |
 | RTX | 86K | $15.73M |
 | VST | 85K | $13.66M |
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
611K
Value
$19.08M
Freeport-McMoRan Inc.
FCX
Shares Held
344K
Value
$17.47M
CSX Corporation
CSX
Shares Held
327K
Value
$11.84M
Coterra Energy Inc.
CTRA
Shares Held
296K
Value
$7.78M
Bank of America Corporation
BAC
Shares Held
286K
Value
$15.70M
SLB N.V.
SLB
Shares Held
193K
Value
$7.40M
Mondelez International, Inc.
MDLZ
Shares Held
191K
Value
$10.30M
Marvell Technology, Inc.
MRVL
Shares Held
179K
Value
$15.19M
Merck & Co., Inc.
MRK
Shares Held
164K
Value
$17.30M
Okta, Inc.
OKTA
Shares Held
145K
Value
$12.52M
Illumina, Inc.
ILMN
Shares Held
142K
Value
$18.60M
Citigroup Inc.
C
Shares Held
123K
Value
$14.32M
Block, Inc.
XYZ
Shares Held
115K
Value
$7.51M
Alphabet Inc.
GOOGL
Shares Held
113K
Value
$35.27M
Cohen & Steers, Inc.
CNS
Shares Held
107K
Value
$6.72M
ConocoPhillips
COP
Shares Held
90K
Value
$8.42M
JPMorgan Chase & Co.
JPM
Shares Held
88K
Value
$28.31M
Prologis, Inc.
PLD
Shares Held
87K
Value
$11.09M
RTX Corporation
RTX
Shares Held
86K
Value
$15.73M
Vistra Corp.
VST
Shares Held
85K
Value
$13.66M