BOURGEON CAPITAL MANAGEMENT LLC
CIK: 1088731SEC EDGAR →
Portfolio Value
$164.6B
Holdings
111
As of
Q3 2026
New Positions
109
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BANK OF AMER CORP | 300,314 | $16.3B | 9.93% |
| 2 | BLOCK INC | 217,113 | $16.0B | 9.70% |
| 3 | MONDELEZ INTL INC | 254,222 | $14.7B | 8.93% |
| 4 | BOSTON SCIENTIFIC CORP | 326,373 | $14.2B | 8.65% |
| 5 | TEVA PHARMACEUTICAL INDS LTD | 324,990 | $12.9B | 7.82% |
| 6 | ENPHASE ENERGY INC | 381,144 | $12.6B | 7.64% |
| 7 | FREEPORT MCMORAN INC | 169,751 | $11.9B | 7.22% |
| 8 | COHEN & STEERS INC | 146,315 | $10.7B | 6.50% |
| 9 | PFIZER INC | 373,919 | $10.7B | 6.48% |
| 10 | EXPAND ENERGY CORPORATION | 111,211 | $9.4B | 5.68% |
Quarterly Changes
New Positions (29)
$14.2B · 326K shares
$12.9B · 325K shares
$9.4B · 111K shares
QUANTINUUM INC
$2.3B · 48K shares
$1.6B · 21K shares
$1.1B · 27K shares
$1.1B · 15K shares
$937.2M · 35K shares
$882.4M · 18K shares
$796.5M · 19K shares
$516.1M · 15K shares
$497.8M · 19K shares
$352.8M · 26K shares
$350.7M · 5K shares
$303.6M · 7K shares
$254.6M · 3K shares
$246.5M · 43K shares
$134.7M · 32K shares
$76.8M · 48K shares
$65.8M · 25K shares
$20.3M · 74K shares
$10.7M · 30K shares
$10.1M · 20K shares
EXXONMOBIL HOLDINGS CORP
$4.0M · 25K shares
$364K · 4K shares
$343K · 561 shares
$310K · 428 shares
$234K · 2K shares
$219K · 429 shares
Closed Positions (24)
$8.6B · 286K shares
$453.5M · 7K shares
$441.7M · 5K shares
$361.7M · 4K shares
$266.4M · 6K shares
$241.5M · 3K shares
$238.5M · 4K shares
$224.3M · 3K shares
$220.0M · 7K shares
$210.6M · 3K shares
$140.4M · 20K shares
$9.8M · 80K shares
$6.0M · 45K shares
$4.1M · 24K shares
$2.3M · 7K shares
$1.7M · 3K shares
$803K · 3K shares
$580K · 460 shares
$381K · 2K shares
$256K · 194 shares
$251K · 1K shares
$234K · 2K shares
$222K · 674 shares
$221K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 15 | $38.6B | 23.4% |
| Financial Services | 28 | $38.0B | 23.1% |
| Energy | 11 | $24.3B | 14.8% |
| Technology | 13 | $16.1B | 9.8% |
| Basic Materials | 8 | $15.9B | 9.7% |
| Consumer Defensive | 3 | $14.7B | 8.9% |
| Unknown | 12 | $14.2B | 8.6% |
| Industrials | 12 | $2.5B | 1.5% |
| Communication Services | 4 | $280.4M | 0.2% |
| Real Estate | 1 | $134.7M | 0.1% |
| Consumer Cyclical | 3 | $20.1M | 0.0% |
| Utilities | 1 | $8.0M | 0.0% |