StockDriftsStockDriftsTop 50 Bourgeon Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 5.37% | 100.6K | $36.0M | -8.24%(-9.04K) | $65.60(+425.45%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 4.38% | 24.4K | $29.3M | +4.84%(+1.13K) | $800.35(+47.36%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 4.34% | 88.7K | $29.0M | -6.46%(-6.12K) | $99.14(+267.88%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 3.7% | 83.1K | $24.7M | -52.86%(-93.14K) | $71.13(+229.71%) | 2026-06-30 | |
| HUBB | HUBBELL INC | 3.36% | 42.9K | $22.5M | +7.97%(+3.17K) | $366.62(+39.49%) | 2026-06-30 | |
| MRK | MERCK & CO INC | 3.15% | 163.9K | $21.1M | +0.57%(+923) | $57.88(+135.36%) | 2026-06-30 | |
| ECL | ECOLAB INC | 3.1% | 74.4K | $20.7M | new | $270.55(+1.95%) | 2026-06-30 | |
| ETN | EATON CORP PLC | 3.09% | 48.5K | $20.7M | +2.72%(+1.28K) | $170.47(+168.35%) | 2026-06-30 | |
| OKTA | OKTA INC | 3.07% | 150.6K | $20.5M | +0.85%(+1.27K) | $92.91(+58.67%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.78% | 49.9K | $18.6M | -1.49%(-754) | $165.15(+194.31%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.43% | +92.65% | +14.66% | +98.16% |
| Top 20 Holdings Unweighted | +24.29% | +91.99% | +14.26% | +94.77% |
Bourgeon Capital Management LLC reports $679.19M in US-listed equity holdings across 102 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (5.4%), LLY (4.4%) and JPM (4.3%). The top 20 holdings account for 60.75% of reported assets. Its disclosed equity book has returned +92.65% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bourgeon Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1088731). View Bourgeon Capital Management LLC’s 13F filings on SEC