# BOURNE LENT ASSET MANAGEMENT INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1128286. Source: https://holderbook.com/funds/1128286-bourne-lent-asset-management-inc/

- Reported value: $289.4M
- Positions: 65
- Weight of the ten largest: 70.6%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $35.0M | 120,823 | 12.1% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $33.6M | 95,190 | 11.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $32.2M | 90,108 | 11.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $26.6M | 71,388 | 9.2% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $19.5M | 27,145 | 6.8% | 31 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $16.3M | 31,048 | 5.6% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $11.9M | 101,319 | 4.1% | 31 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $11.8M | 57,575 | 4.1% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $10.6M | 26,643 | 3.7% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $6.7M | 117,066 | 2.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.1M | 25,803 | 2.1% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $5.9M | 32,153 | 2.1% | 31 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $5.0M | 50,632 | 1.7% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.9M | 24,340 | 1.7% | 15 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $4.7M | 86,650 | 1.6% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.7M | 3,887 | 1.6% | 31 |
| SYMBOTIC INC | [SYM](https://holderbook.com/stocks/SYM/) | $4.0M | 89,710 | 1.4% | 15 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.6M | 9,860 | 1.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.1M | 12,206 | 1.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.0M | 4 | 1.0% | 23 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $2.8M | 9,790 | 1.0% | 28 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.8M | 26,033 | 1.0% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.6M | 6,275 | 0.9% | 27 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.6M | 5,088 | 0.9% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.4M | 7,050 | 0.8% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $2.0M | 11,250 | 0.7% | 31 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $2.0M | 28,600 | 0.7% | 1 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $1.9M | 30,572 | 0.7% | 31 |
| PACIFIC BIOSCIENCES CALIF IN | [PACB](https://holderbook.com/stocks/PACB/) | $1.6M | 943,055 | 0.5% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.3M | 9,445 | 0.5% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.2M | 10,356 | 0.4% | 13 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.1M | 24,650 | 0.4% | 18 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $890.5K | 10,972 | 0.3% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $873.5K | 36,275 | 0.3% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $871.0K | 6,371 | 0.3% | 22 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $828.0K | 6,115 | 0.3% | 31 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $694.3K | 15,766 | 0.2% | 31 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $672.6K | 7,375 | 0.2% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $648.3K | 31,319 | 0.2% | 31 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $610.8K | 736 | 0.2% | 10 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $595.9K | 1,618 | 0.2% | 15 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $576.1K | 5,067 | 0.2% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $559.9K | 4,357 | 0.2% | 31 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $536.8K | 12,577 | 0.2% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $532.5K | 500 | 0.2% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $507.4K | 1,550 | 0.2% | 13 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $486.6K | 3,751 | 0.2% | 23 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $439.7K | 3,480 | 0.2% | 27 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $413.2K | 929 | 0.1% | 2 |
| TOMPKINS FINL CORP | [TMP](https://holderbook.com/stocks/TMP/) | $395.5K | 4,184 | 0.1% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $387.9K | 1,100 | 0.1% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $378.8K | 1,750 | 0.1% | 15 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $365.5K | 3,850 | 0.1% | 4 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $364.3K | 800 | 0.1% | 17 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $357.1K | 3,731 | 0.1% | 30 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $330.7K | 1,500 | 0.1% | 31 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $316.5K | 1,800 | 0.1% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $266.2K | 6,287 | 0.1% | 11 |
| LOAR HOLDINGS INC | [LOAR](https://holderbook.com/stocks/LOAR/) | $249.9K | 3,100 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $248.0K | 1,691 | 0.1% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $245.8K | 1,700 | 0.1% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $239.0K | 850 | 0.1% | 8 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $215.4K | 684 | 0.1% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $204.0K | 2,248 | 0.1% | 30 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $202.9K | 543 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.0% | +14.8% | -4.8% | 100% |
| Q1 2026 | -9.4% | -4.6% | -4.8% | 100% |
| Q4 2025 | +8.7% | +2.4% | +6.3% | 100% |
| Q3 2025 | +10.0% | +7.8% | +2.2% | 100% |
| Q2 2025 | +10.3% | +10.5% | -0.1% | 100% |
| Q1 2025 | -7.9% | -4.6% | -3.3% | 100% |
| Q4 2024 | +1.2% | +2.1% | -1.0% | 100% |
| Q3 2024 | +1.3% | +5.4% | -4.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $289.4M | 65 |
| Q1 2026 | $272.0M | 63 |
| Q4 2025 | $301.5M | 63 |
| Q3 2025 | $281.5M | 63 |
| Q2 2025 | $258.4M | 62 |
| Q1 2025 | $233.1M | 61 |
| Q4 2024 | $262.3M | 61 |
| Q3 2024 | $263.5M | 62 |
| Q2 2024 | $260.8M | 61 |
| Q1 2024 | $248.0M | 63 |
| Q4 2023 | $246.4M | 60 |
| Q3 2023 | $227.0M | 61 |