BOURNE LENT ASSET MANAGEMENT INC
13F Reported Value
ⓘ$272.0M
Holdings
63
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BOURNE LENT ASSET MANAGEMENT INC disclosed 63 positions worth $272.0M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 11.9% of the equity portfolio, followed by $GOOGL and $GOOG. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $MKSI and a full exit from $INTU. The portfolio is most concentrated in Technology (59.1% of disclosed assets). All figures are sourced directly from BOURNE LENT ASSET MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1128286.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$32.5M128,141 sh - 80.2#45
Quality
$29.4M102,497 sh - 80.2#45
Quality
$28.0M97,435 sh - 83.7
Quality
$26.6M71,738 sh - 73.6
Quality
$17.5M31,133 sh - 62.6
Quality
$15.3M27,800 sh - 80.4
Quality
$14.4M59,310 sh - 81.4
Quality
$12.3M26,725 sh - 72.3
Quality
$8.4M107,657 sh - 70.1
Quality
$7.8M127,816 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $32.5M | 128,141 |
 Alphabet Inc.$GOOGL | 80.2#45 | $29.4M | 102,497 |
 Alphabet Inc.$GOOG | 80.2#45 | $28.0M | 97,435 |
 MICROSOFT CORP$MSFT | 83.7 | $26.6M | 71,738 |
 IDEXX LABORATORIES INC /DE$IDXX | 73.6 | $17.5M | 31,133 |
 QUANTA SERVICES, INC.$PWR | 62.6 | $15.3M | 27,800 |
 ADOBE INC.$ADBE | 80.4 | $14.4M | 59,310 |
 INTUITIVE SURGICAL INC$ISRG | 81.4 | $12.3M | 26,725 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $8.4M | 107,657 |
 BRISTOL MYERS SQUIBB CO$BMY | 70.1 | $7.8M | 127,816 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BOURNE LENT ASSET MANAGEMENT INC's 63 positions.
Showing top 10 of 63 holdings.
Sector Allocation
Technology
$160.7M
Healthcare
$51.3M
Industrials
$26.3M
Financials
$9.9M
Consumer Discretionary
$8.6M
Energy
$7.5M
Materials
$3.1M
Utilities
$2.0M
Full Holdings — BOURNE LENT ASSET MANAGEMENT INC (Q1 2026)
All 63 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $32.5M | 11.9% | -0% | 76.1 |
| 2 | $GOOGL | Alphabet Inc. | $29.4M | 10.8% | -1% | 80.2 |
| 3 | $GOOG | Alphabet Inc. | $28.0M | 10.3% | -2% | 80.2 |
| 4 | $MSFT | MICROSOFT CORP | $26.6M | 9.8% | -2% | 83.7 |
| 5 | $IDXX | IDEXX LABORATORIES INC /DE | $17.5M | 6.4% | +0% | 73.6 |
| 6 | $PWR | QUANTA SERVICES, INC. | $15.3M | 5.6% | +0% | 62.6 |
| 7 | $ADBE | ADOBE INC. | $14.4M | 5.3% | -2% | 80.4 |
| 8 | $ISRG | INTUITIVE SURGICAL INC | $12.3M | 4.5% | +1% | 81.4 |
| 9 | $CSCO | CISCO SYSTEMS, INC. | $8.4M | 3.1% | -1% | 72.3 |
| 10 | $BMY | BRISTOL MYERS SQUIBB CO | $7.8M | 2.9% | -0% | 70.1 |
| 11 |  $AMZN | AMAZON COM INC | $5.5M | 2.0% | +0% | 74.6 |
| 12 |  $PAYX | PAYCHEX INC | $4.9M | 1.8% | -1% | 75.1 |
| 13 |  $SYM | Symbotic Inc. | $4.7M | 1.7% | -1% | 55.1 |
| 14 |  $ENB | ENBRIDGE INC | $4.6M | 1.7% | -0% | — |
| 15 |  $QCOM | QUALCOMM INC/DE | $4.4M | 1.6% | -1% | 81.9 |
| 16 |  $NVDA | NVIDIA CORP | $4.2M | 1.6% | +53% | 90.2 |
| 17 |  $LLY | ELI LILLY & Co | $3.6M | 1.3% | -0% | 89.3 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $3.5M | 1.3% | +1% | 72.8 |
| 19 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.4M | 1.3% | +0% | 66.5 |
| 20 |  $AMGN | AMGEN INC | $3.4M | 1.3% | +0% | 79.5 |
| 21 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.9M | 1.1% | +0% | 64.5 |
| 22 |  $UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.9% | +0% | 58.2 |
| 23 |  $NTR | Nutrien Ltd. | $2.5M | 0.9% | +0% | — |
| 24 |  $MA | Mastercard Inc | $2.5M | 0.9% | +0% | 81.7 |
| 25 |  $V | VISA INC. | $2.3M | 0.9% | -3% | 83.5 |
| 26 |  $TSLA | Tesla, Inc. | $2.3M | 0.9% | +0% | 50.1 |
| 27 |  $BKNG | Booking Holdings Inc. | $1.9M | 0.7% | +0% | 55.3 |
| 28 |  $PLTR | Palantir Technologies Inc. | $1.5M | 0.6% | +0% | 85.8 |
| 29 |  $PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $1.3M | 0.5% | -2% | 10.8 |
| 30 |  $SLB | SLB LIMITED/NV | $1.2M | 0.4% | +0% | 63.2 |
| 31 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.4% | +0% | 61.8 |
| 32 |  $T | AT&T INC. | $1.1M | 0.4% | -1% | 71.9 |
| 33 |  $PFE | PFIZER INC | $1.0M | 0.4% | +0% | 69 |
| 34 |  $PEP | PEPSICO INC | $996,185 | 0.4% | +0% | 62.7 |
| 35 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $896,278 | 0.3% | +0% | 74.6 |
| 36 |  $LOW | LOWES COMPANIES INC | $826,980 | 0.3% | +0% | 63.5 |
| 37 |  $BSX | BOSTON SCIENTIFIC CORP | $789,207 | 0.3% | -13% | 79.9 |
| 38 |  $CNP | CENTERPOINT ENERGY INC | $723,621 | 0.3% | +0% | 55.9 |
| 39 |  $GLD | SPDR GOLD TRUST | $696,084 | 0.3% | -22% | — |
| 40 |  $EME | EMCOR Group, Inc. | $543,396 | 0.2% | +0% | 71.7 |
| 41 |  $EOG | EOG RESOURCES INC | $542,282 | 0.2% | +0% | 71.1 |
| 42 |  $MRK | Merck & Co., Inc. | $524,104 | 0.2% | -6% | 70.9 |
| 43 |  $GILD | GILEAD SCIENCES, INC. | $485,008 | 0.2% | +0% | 77.8 |
| 44 |  $MCHP | MICROCHIP TECHNOLOGY INC | $476,499 | 0.2% | +0% | 40 |
| 45 |  $TROW | PRICE T ROWE GROUP INC | $456,739 | 0.2% | +0% | 75.8 |
| 46 |  $JPM | JPMORGAN CHASE & CO | $455,948 | 0.2% | +0% | 35.6 |
| 47 |  $INTC | INTEL CORP | $417,911 | 0.1% | +0% | 41.5 |
| 48 |  $LFUS | LITTELFUSE INC /DE | $407,220 | 0.1% | +0% | 58.7 |
| 49 |  $TMP | TOMPKINS FINANCIAL CORP | $369,287 | 0.1% | +0% | 62.3 |
| 50 |  $HD | HOME DEPOT, INC. | $361,779 | 0.1% | -4% | 69.2 |
| 51 |  $SO | SOUTHERN CO | $360,116 | 0.1% | +0% | 65.1 |
| 52 |  $CAT | CATERPILLAR INC | $354,230 | 0.1% | -19% | 67.8 |
| 53 |  $BA | BOEING CO | $348,302 | 0.1% | +0% | 51.8 |
| 54 |  $RIO | RIO TINTO PLC | $317,186 | 0.1% | +0% | — |
| 55 |  $VZ | VERIZON COMMUNICATIONS INC | $315,607 | 0.1% | +0% | 71.6 |
| 56 |  $PG | PROCTER & GAMBLE Co | $273,136 | 0.1% | +0% | 72.9 |
| 57 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $254,509 | 0.1% | +0% | 66.7 |
| 58 |  $ABT | ABBOTT LABORATORIES | $230,802 | 0.1% | +0% | 67 |
| 59 |  $NEM | NEWMONT Corp /DE/ | $228,639 | 0.1% | +0% | 88.3 |
| 60 |  $SYK | STRYKER CORP | $224,756 | 0.1% | -23% | 69.8 |
| 61 |  $ILMN | ILLUMINA, INC. | $221,868 | 0.1% | +0% | 62.5 |
| 62 |  $MKSI | MKS INC | $213,493 | 0.1% | NEW | 59.8 |
| 63 |  $__PARK_1390777 | Bank of New York Mellon Corp | $201,671 | 0.1% | NEW | 36.7 |
New Positions (2)
$MKSI MKS INC$213,493$__PARK_1390777 Bank of New York Mellon Corp$201,671
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