BOURGEON CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TEVA | 720K | $14.54M |
 | FCX | 346K | $13.55M |
 | CSX | 328K | $11.66M |
 | CTRA | 294K | $6.96M |
 | BAC | 285K | $14.70M |
 | SLB | 189K | $6.51M |
 | MRVL | 182K | $15.27M |
 | MDLZ | 168K | $10.48M |
 | MRK | 167K | $14.04M |
 | CNS | 146K | $9.55M |
 | ILMN | 142K | $13.45M |
 | C | 135K | $13.74M |
 | GOOGL | 127K | $30.82M |
 | MU | 99K | $16.62M |
 | COP | 90K | $8.50M |
 | JPM | 89K | $28.13M |
 | OKTA | 87K | $7.95M |
 | PLD | 87K | $9.91M |
 | RTX | 85K | $14.30M |
 | TTE | 71K | $4.26M |
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
720K
Value
$14.54M
Freeport-McMoRan Inc.
FCX
Shares Held
346K
Value
$13.55M
CSX Corporation
CSX
Shares Held
328K
Value
$11.66M
Coterra Energy Inc.
CTRA
Shares Held
294K
Value
$6.96M
Bank of America Corporation
BAC
Shares Held
285K
Value
$14.70M
SLB N.V.
SLB
Shares Held
189K
Value
$6.51M
Marvell Technology, Inc.
MRVL
Shares Held
182K
Value
$15.27M
Mondelez International, Inc.
MDLZ
Shares Held
168K
Value
$10.48M
Merck & Co., Inc.
MRK
Shares Held
167K
Value
$14.04M
Cohen & Steers, Inc.
CNS
Shares Held
146K
Value
$9.55M
Illumina, Inc.
ILMN
Shares Held
142K
Value
$13.45M
Citigroup Inc.
C
Shares Held
135K
Value
$13.74M
Alphabet Inc.
GOOGL
Shares Held
127K
Value
$30.82M
Micron Technology, Inc.
MU
Shares Held
99K
Value
$16.62M
ConocoPhillips
COP
Shares Held
90K
Value
$8.50M
JPMorgan Chase & Co.
JPM
Shares Held
89K
Value
$28.13M
Okta, Inc.
OKTA
Shares Held
87K
Value
$7.95M
Prologis, Inc.
PLD
Shares Held
87K
Value
$9.91M
RTX Corporation
RTX
Shares Held
85K
Value
$14.30M
TotalEnergies SE
TTE
Shares Held
71K
Value
$4.26M