BOURNE LENT ASSET MANAGEMENT INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $35.0M | 120,823 | +0.13pp | 31q | -5.7%-$2.1M | |
| ALPHABET INC | GOOG | $33.6M | 95,190 | +0.81pp | 31q | -7.1%-$2.6M | |
| ALPHABET INC | GOOGL | $32.2M | 90,108 | +0.83pp | 31q | -7.5%-$2.6M | |
| MICROSOFT CORP | MSFT | $26.6M | 71,388 | -0.56pp | 31q | HELD | |
| QUANTA SVCS INC | PWR | $19.5M | 27,145 | +1.14pp | 31q | -2.4%-$471.6K | |
| IDEXX LABS INC | IDXX | $16.3M | 31,048 | -0.78pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $11.9M | 101,319 | +1.04pp | 31q | -5.9%-$744.5K | |
| ADOBE INC | ADBE | $11.8M | 57,575 | -1.22pp | 31q | -2.9%-$355.7K | |
| INTUITIVE SURGICAL INC | ISRG | $10.6M | 26,643 | -0.87pp | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $6.7M | 117,066 | -0.52pp | 31q | -8.4%-$619.4K | |
| AMAZON COM INC | AMZN | $6.1M | 25,803 | +0.09pp | 31q | -2.8%-$178.3K | |
| QUALCOMM INC | QCOM | $5.9M | 32,153 | +0.45pp | 31q | -5.0%-$314.1K | |
| PAYCHEX INC | PAYX | $5.0M | 50,632 | -0.09pp | 31q | -5.5%-$292.5K | |
| NVIDIA CORPORATION | NVDA | $4.9M | 24,340 | +0.12pp | 15q | HELD | |
| ENBRIDGE INC | ENB | $4.7M | 86,650 | -0.08pp | 31q | +1.4%+$65.1K | |
| ELI LILLY & CO | LLY | $4.7M | 3,887 | +0.30pp | 31q | HELD | |
| SYMBOTIC INC | SYM | $4.0M | 89,710 | -0.32pp | 15q | +2.6%+$101.1K | |
| AMGEN INC | AMGN | $3.6M | 9,860 | -0.03pp | 31q | +1.2%+$43.5K | |
| JOHNSON & JOHNSON | JNJ | $3.1M | 12,206 | -0.21pp | 31q | -14.1%-$507.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.0M | 4 | -0.02pp | 23q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $2.8M | 9,790 | -0.28pp | 28q | -1.5%-$43.6K | |
| UNITED PARCEL SVCS INC | UPS | $2.8M | 26,033 | +0.03pp | 31q | +1.0%+$26.9K | |
| TESLA INC | TSLA | $2.6M | 6,275 | +0.05pp | 27q | HELD | |
| MASTERCARD INCORPORATED | MA | $2.6M | 5,088 | -0.01pp | 23q | +1.8%+$46.2K | |
| VISA INC | V | $2.4M | 7,050 | -0.03pp | 31q | -9.2%-$246.0K | |
| BOOKING HOLDINGS INC | BKNG | $2.0M | 11,250 | flat | 31q | +2400.0%+$1.9M | |
| CITIZENS FINL GROUP INC | CFG | $2.0M | 28,600 | - | new | NEW | |
| NUTRIEN LTD | NTR | $1.9M | 30,572 | -0.26pp | 31q | -8.3%-$173.7K | |
| PACIFIC BIOSCIENCES CALIF IN | PACB | $1.6M | 943,055 | +0.09pp | 31q | -0.8%-$13.4K | |
| INTEL CORP | INTC | $1.3M | 9,445 | +0.30pp | 31q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.2M | 10,356 | -0.13pp | 13q | +1.0%+$11.7K | |
| SLB LIMITED | SLB | $1.1M | 24,650 | -0.05pp | 18q | +5.1%+$55.8K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $890.5K | 10,972 | -0.02pp | 31q | -0.9%-$8.1K | |
| PFIZER INC | PFE | $873.5K | 36,275 | -0.08pp | 31q | -2.7%-$24.1K | |
| EXXON MOBIL CORP | XOMXXXX | $871.0K | 6,371 | -0.11pp | 22q | -3.0%-$27.3K | |
| PEPSICO INC | PEP | $828.0K | 6,115 | -0.08pp | 31q | -4.7%-$40.6K | |
| CENTERPOINT ENERGY INC | CNP | $694.3K | 15,766 | -0.03pp | 31q | -6.0%-$44.0K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $672.6K | 7,375 | +0.06pp | 31q | HELD | |
| AT&T INC | T | $648.3K | 31,319 | -0.16pp | 31q | -14.0%-$105.6K | |
| EMCOR GROUP INC | EME | $610.8K | 736 | +0.01pp | 10q | HELD | |
| SPDR GOLD TR | GLD | $595.9K | 1,618 | -0.05pp | 15q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $576.1K | 5,067 | +0.03pp | 31q | HELD | |
| MERCK & CO INC | MRK | $559.9K | 4,357 | flat | 31q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $536.8K | 12,577 | -0.10pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $532.5K | 500 | +0.05pp | 10q | HELD | |
| JPMORGAN CHASE & CO | JPM | $507.4K | 1,550 | +0.01pp | 13q | HELD | |
| EOG RES INC | EOG | $486.6K | 3,751 | -0.03pp | 23q | HELD | |
| GILEAD SCIENCES INC | GILD | $439.7K | 3,480 | -0.03pp | 27q | HELD | |
| MKS INC. | MKSI | $413.2K | 929 | +0.06pp | 2q | HELD | |
| TOMPKINS FINL CORP | TMP | $395.5K | 4,184 | flat | 31q | -10.7%-$47.3K | |
| HOME DEPOT INC | HD | $387.9K | 1,100 | flat | 31q | HELD | |
| BOEING CO | BA | $378.8K | 1,750 | flat | 15q | HELD | |
| RIO TINTO PLC | RIO | $365.5K | 3,850 | +0.01pp | 4q | +13.2%+$42.7K | |
| LITTELFUSE INC | LFUS | $364.3K | 800 | -0.02pp | 17q | -33.3%-$182.1K | |
| SOUTHERN CO | SO | $357.1K | 3,731 | -0.01pp | 30q | HELD | |
| LOWES COS INC | LOW | $330.7K | 1,500 | -0.19pp | 31q | -57.1%-$441.0K | |
| ILLUMINA INC | ILMN | $316.5K | 1,800 | +0.03pp | 3q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $266.2K | 6,287 | -0.02pp | 11q | HELD | |
| LOAR HOLDINGS INC | LOAR | $249.9K | 3,100 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $248.0K | 1,691 | -0.01pp | 31q | -10.6%-$29.3K | |
| BANK OF NY MELLON CORP | BNY | $245.8K | 1,700 | +0.01pp | 2q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $239.0K | 850 | -0.01pp | 8q | -19.0%-$56.2K | |
| STRYKER CORPORATION | SYK | $215.4K | 684 | -0.01pp | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $204.0K | 2,248 | -0.01pp | 30q | HELD | |
| GE AEROSPACE | GE | $202.9K | 543 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $105.5M | 36.5% |
| Computer Hardware | $47.1M | 16.3% |
| Biotech & Pharma | $38.4M | 13.3% |
| Construction & Building | $20.2M | 7.0% |
| Semiconductors & Electronics | $13.4M | 4.6% |
| Medical Devices | $11.3M | 3.9% |
| Business Services | $10.0M | 3.5% |
| Transport & Logistics | $9.5M | 3.3% |
| Retail & Consumer | $6.9M | 2.4% |
| Autos & Aerospace | $6.1M | 2.1% |
| Industrials | $4.6M | 1.6% |
| Other sectors | $15.6M | 5.4% |
| Not classified | $871.0K | 0.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $289.4M | 65 | 3 | 9 | 26 | 1 | 70.6% | 29 |
| Q1 2026 | $272.0M | 63 | 2 | 3 | 17 | 2 | 70.6% | 17 |
| Q4 2025 | $301.5M | 63 | 2 | 6 | 21 | 2 | 72.4% | 14 |
| Q3 2025 | $281.5M | 63 | 1 | 1 | 25 | 0 | 72.1% | 76 |
| Q2 2025 | $258.4M | 62 | 2 | 12 | 9 | 1 | 71.1% | 8 |
| Q1 2025 | $233.1M | 61 | 1 | 3 | 22 | 1 | 70.7% | 14 |
| Q4 2024 | $262.3M | 61 | 0 | 12 | 19 | 1 | 73.3% | 17 |
| Q3 2024 | $263.5M | 62 | 2 | 8 | 11 | 1 | 74.3% | 15 |
| Q2 2024 | $260.8M | 61 | 0 | 8 | 13 | 2 | 75.2% | 32 |
| Q1 2024 | $248.0M | 63 | 4 | 5 | 6 | 1 | 73.4% | 12 |
| Q4 2023 | $246.4M | 60 | 1 | 7 | 24 | 2 | 73.5% | 19 |
| Q3 2023 | $227.0M | 61 | 1 | 2 | 23 | 3 | 71.5% | 19 |
| Q2 2023 | $286.8M | 63 | 2 | 2 | 25 | 0 | 73.7% | 18 |
| Q1 2023 | $264.5M | 61 | 0 | 3 | 9 | 2 | 71.7% | 25 |
| Q4 2022 | $233.3M | 63 | 7 | 4 | 22 | 2 | 71.0% | 24 |
| Q3 2022 | $230.0M | 58 | 0 | 7 | 10 | 3 | 71.0% | 32 |
| Q2 2022 | $251.9M | 61 | 3 | 2 | 12 | 3 | 72.3% | 27 |
| Q1 2022 | $319.4M | 61 | 2 | 5 | 16 | 2 | 72.8% | 26 |
| Q4 2021 | $373.8M | 61 | 2 | 7 | 4 | 2 | 74.5% | 20 |
| Q3 2021 | $348.4M | 61 | 0 | 3 | 5 | 1 | 74.9% | 20 |
| Q2 2021 | $356.1M | 62 | 2 | 4 | 8 | 1 | 75.2% | 28 |
| Q1 2021 | $313.4M | 61 | 3 | 8 | 4 | 2 | 73.7% | 23 |
| Q4 2020 | $303.6M | 60 | 7 | 7 | 17 | 2 | 75.0% | 27 |
| Q3 2020 | $260.5M | 55 | 3 | 7 | 3 | 1 | 76.9% | 19 |
| Q2 2020 | $231.6M | 53 | 3 | 6 | 7 | 3 | 78.3% | 20 |
| Q1 2020 | $186.4M | 53 | 1 | 16 | 11 | 8 | 77.3% | 17 |
| Q4 2019 | $212.3M | 60 | 4 | 11 | 8 | 1 | 75.5% | 24 |
| Q3 2019 | $208.5M | 57 | 4 | 1 | 23 | 2 | 77.8% | 24 |
| Q2 2019 | $208.6M | 55 | 0 | 1 | 14 | 1 | 77.8% | 29 |
| Q1 2019 | $201.8M | 56 | 4 | 2 | 12 | 1 | 77.2% | 22 |
| Q4 2018 | $168.9M | 53 | 0 | 0 | 0 | 0 | 75.3% | 28 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.