BOURGEON CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PFE | 355K | $9.97M |
 | BAC | 296K | $14.41M |
 | TEVA | 286K | $8.62M |
 | MDLZ | 258K | $14.90M |
 | ENPH | 226K | $8.53M |
 | XYZ | 219K | $13.21M |
 | FCX | 187K | $10.99M |
 | MRVL | 176K | $17.45M |
 | MRK | 163K | $19.60M |
 | CNS | 156K | $9.77M |
 | OKTA | 149K | $11.75M |
 | C | 133K | $15.05M |
 | GOOGL | 110K | $31.53M |
 | JPM | 95K | $27.90M |
 | VST | 90K | $13.54M |
 | RTX | 86K | $16.67M |
 | PPG | 86K | $9.20M |
 | ILMN | 80K | $9.82M |
 | EOG | 79K | $11.46M |
 | COP | 73K | $9.62M |
Pfizer Inc.
PFE
Shares Held
355K
Value
$9.97M
Bank of America Corporation
BAC
Shares Held
296K
Value
$14.41M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
286K
Value
$8.62M
Mondelez International, Inc.
MDLZ
Shares Held
258K
Value
$14.90M
Enphase Energy, Inc.
ENPH
Shares Held
226K
Value
$8.53M
Block, Inc.
XYZ
Shares Held
219K
Value
$13.21M
Freeport-McMoRan Inc.
FCX
Shares Held
187K
Value
$10.99M
Marvell Technology, Inc.
MRVL
Shares Held
176K
Value
$17.45M
Merck & Co., Inc.
MRK
Shares Held
163K
Value
$19.60M
Cohen & Steers, Inc.
CNS
Shares Held
156K
Value
$9.77M
Okta, Inc.
OKTA
Shares Held
149K
Value
$11.75M
Citigroup Inc.
C
Shares Held
133K
Value
$15.05M
Alphabet Inc.
GOOGL
Shares Held
110K
Value
$31.53M
JPMorgan Chase & Co.
JPM
Shares Held
95K
Value
$27.90M
Vistra Corp.
VST
Shares Held
90K
Value
$13.54M
RTX Corporation
RTX
Shares Held
86K
Value
$16.67M
PPG Industries, Inc.
PPG
Shares Held
86K
Value
$9.20M
Illumina, Inc.
ILMN
Shares Held
80K
Value
$9.82M
EOG Resources, Inc.
EOG
Shares Held
79K
Value
$11.46M
ConocoPhillips
COP
Shares Held
73K
Value
$9.62M