Portfolio (Quarterly) Guide ↗

BOURGEON CAPITAL MANAGEMENT LLC

· CIK 0001088731

13F Portfolio $679M AUM 104 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 15 New 29 Added 40 Reduced 19 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	ECL	ECOLAB INC	Basic Materials	74,388.0	$20.7M	3.05%	NEW	—	$278.61	-2.8%
2	BSX	BOSTON SCIENTIFIC CORP	Healthcare	322,069.0	$13.7M	2.02%	NEW	—	$42.68	+1.8%
3	PRIM	PRIMORIS SVCS CORP	Industrials	110,490.0	$11.0M	1.61%	NEW	—	$99.12	-22.9%
4	V	VISA INC	Financial Services	30,024.0	$10.3M	1.52%	NEW	—	$343.09	+7.8%
5	IEV	ISHARES TR	—	15,951.0	$1.2M	0.17%	NEW	—	$72.85	-0.9%
6	FLNC	FLUENCE ENERGY INC	Utilities	57,225.0	$1.1M	0.17%	NEW	—	$19.88	-63.3%
7	CSRE	COHEN & STEERS ETF TRUST	—	37,304.0	$1.1M	0.16%	NEW	—	$28.38	-2.8%
8	EQT	EQT CORP	Energy	18,172.0	$966K	0.14%	NEW	—	$53.17	-5.8%
9	AA	ALCOA CORP	Basic Materials	15,708.0	$819K	0.12%	NEW	—	$52.14	-14.2%
10	SQQQ	PROSHARES TR	—	21,300.0	$773K	0.11%	NEW	—	$36.31	+6.4%
11	CC	CHEMOURS CO	Basic Materials	22,500.0	$462K	0.07%	NEW	—	$20.52	-30.6%
12	BILL	BILL HOLDINGS INC	Technology	8,750.0	$316K	0.05%	NEW	—	$36.16	+31.5%
13	JPIB	J P MORGAN EXCHANGE TRADED F	—	6,100.0	$295K	0.04%	NEW	—	$48.35	-2.5%
14	FND	FLOOR & DECOR HLDGS INC	Consumer Cyclical	3,500.0	$208K	0.03%	NEW	—	$59.36	-20.9%
15	ALLO	ALLOGENE THERAPEUTICS INC	Healthcare	45,000.0	$94K	0.01%	NEW	—	$2.08	-19.4%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 20.6%

Industrials 17.9%

Healthcare 16.9%

Financial Services 15.0%

Energy 7.8%

Basic Materials 7.7%

Communication Services 5.9%

Consumer Cyclical 2.8%

Utilities 2.8%

Consumer Defensive 2.5%