BOURNE LENT ASSET MANAGEMENT INC
13F Reported Value
ⓘ$289.4M
Holdings
65
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BOURNE LENT ASSET MANAGEMENT INC disclosed 65 positions worth $289.4M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 12.1% of the equity portfolio, followed by $GOOGL and $GOOG. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $CFG and a full exit from $NEM. The portfolio is most concentrated in Technology (60.8% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$35.0M120,823 sh - 78.2#57
Quality
$33.6M95,190 sh - 78.2#57
Quality
$32.2M90,108 sh - 79.8
Quality
$26.6M71,388 sh - 72.1
Quality
$19.5M27,145 sh - 73.8
Quality
$16.3M31,048 sh - 70.3
Quality
$11.9M101,319 sh - 77.6
Quality
$11.8M57,575 sh - 79.9
Quality
$10.6M26,643 sh - 70.4
Quality
$6.7M117,066 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $35.0M | 120,823 |
 Alphabet Inc.$GOOGL | 78.2#57 | $33.6M | 95,190 |
 Alphabet Inc.$GOOG | 78.2#57 | $32.2M | 90,108 |
 MICROSOFT CORP$MSFT | 79.8 | $26.6M | 71,388 |
 QUANTA SERVICES, INC.$PWR | 72.1 | $19.5M | 27,145 |
 IDEXX LABORATORIES INC /DE$IDXX | 73.8 | $16.3M | 31,048 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $11.9M | 101,319 |
 ADOBE INC.$ADBE | 77.6 | $11.8M | 57,575 |
 INTUITIVE SURGICAL INC$ISRG | 79.9 | $10.6M | 26,643 |
 BRISTOL MYERS SQUIBB CO$BMY | 70.4 | $6.7M | 117,066 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BOURNE LENT ASSET MANAGEMENT INC's 65 positions.
Showing top 10 of 65 holdings.
Sector Allocation
Technology
$175.8M
Healthcare
$47.8M
Industrials
$31.0M
Financials
$12.4M
Consumer Discretionary
$8.9M
Energy
$7.2M
Materials
$2.3M
Utilities
$1.9M
Full Holdings — BOURNE LENT ASSET MANAGEMENT INC (Q2 2026)
All 65 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. | $35.0M | 12.1% | -6% | 76.4 |
| 2 | $GOOGL | Alphabet Inc. | $33.6M | 11.6% | -7% | 78.2 |
| 3 | $GOOG | Alphabet Inc. | $32.2M | 11.1% | -8% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $26.6M | 9.2% | -0% | 79.8 |
| 5 | $PWR | QUANTA SERVICES, INC. | $19.5M | 6.8% | -2% | 72.1 |
| 6 | $IDXX | IDEXX LABORATORIES INC /DE | $16.3M | 5.7% | -0% | 73.8 |
| 7 | $CSCO | CISCO SYSTEMS, INC. | $11.9M | 4.1% | -6% | 70.3 |
| 8 | $ADBE | ADOBE INC. | $11.8M | 4.1% | -3% | 77.6 |
| 9 | $ISRG | INTUITIVE SURGICAL INC | $10.6M | 3.7% | -0% | 79.9 |
| 10 | $BMY | BRISTOL MYERS SQUIBB CO | $6.7M | 2.3% | -8% | 70.4 |
| 11 |  $AMZN | AMAZON COM INC | $6.1M | 2.1% | -3% | 68.7 |
| 12 |  $QCOM | QUALCOMM INC/DE | $5.9M | 2.0% | -5% | 70.5 |
| 13 |  $PAYX | PAYCHEX INC | $5.0M | 1.7% | -6% | 74.6 |
| 14 |  $NVDA | NVIDIA CORP | $4.9M | 1.7% | +0% | 85.9 |
| 15 |  $ENB | ENBRIDGE INC | $4.7M | 1.6% | +1% | 66.7 |
| 16 |  $LLY | ELI LILLY & Co | $4.7M | 1.6% | +0% | 87.5 |
| 17 |  $SYM | Symbotic Inc. | $4.0M | 1.4% | +3% | 67.8 |
| 18 |  $AMGN | AMGEN INC | $3.6M | 1.2% | +1% | 79.2 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $3.1M | 1.1% | -14% | 69 |
| 20 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 1.0% | +0% | 73.8 |
| 21 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.8M | 1.0% | -2% | 64.4 |
| 22 |  $UPS | UNITED PARCEL SERVICE INC | $2.8M | 1.0% | +1% | 58.6 |
| 23 |  $TSLA | Tesla, Inc. | $2.6M | 0.9% | +0% | 53.9 |
| 24 |  $MA | Mastercard Inc | $2.6M | 0.9% | +2% | 85.1 |
| 25 |  $V | VISA INC. | $2.4M | 0.8% | -9% | 82.9 |
| 26 |  $BKNG | Booking Holdings Inc. | $2.0M | 0.7% | +2400% | 58.5 |
| 27 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $2.0M | 0.7% | NEW | 62.9 |
| 28 |  $NTR | Nutrien Ltd. | $1.9M | 0.7% | -8% | — |
| 29 |  $PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $1.6M | 0.6% | -1% | 17.1 |
| 30 |  $INTC | INTEL CORP | $1.3M | 0.5% | -0% | 45.6 |
| 31 |  $PLTR | Palantir Technologies Inc. | $1.2M | 0.4% | +1% | 84.6 |
| 32 |  $SLB | SLB LIMITED/NV | $1.1M | 0.4% | +5% | 57.9 |
| 33 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $890,488 | 0.3% | -1% | 60.9 |
| 34 |  $PFE | PFIZER INC | $873,502 | 0.3% | -3% | 62 |
| 35 |  $XOM.R34088 | EXXON MOBIL CORP | $871,043 | 0.3% | -3% | 57.9 |
| 36 |  $PEP | PEPSICO INC | $827,971 | 0.3% | -5% | 63.4 |
| 37 |  $CNP | CENTERPOINT ENERGY INC | $694,335 | 0.2% | -6% | 53.2 |
| 38 |  $MCHP | MICROCHIP TECHNOLOGY INC | $672,600 | 0.2% | +0% | 52.9 |
| 39 |  $T | AT&T INC. | $648,303 | 0.2% | -14% | 65.7 |
| 40 |  $EME | EMCOR Group, Inc. | $610,792 | 0.2% | +0% | 69.3 |
| 41 |  $GLD | SPDR GOLD TRUST | $595,932 | 0.2% | +0% | — |
| 42 |  $TROW | PRICE T ROWE GROUP INC | $576,067 | 0.2% | +0% | 69 |
| 43 |  $MRK | Merck & Co., Inc. | $559,874 | 0.2% | +0% | 59.9 |
| 44 |  $BSX | BOSTON SCIENTIFIC CORP | $536,786 | 0.2% | +0% | 77.5 |
| 45 |  $CAT | CATERPILLAR INC | $532,450 | 0.2% | +0% | 66.5 |
| 46 |  $JPM | JPMORGAN CHASE & CO | $507,361 | 0.2% | +0% | 70.7 |
| 47 |  $EOG | EOG RESOURCES INC | $486,617 | 0.2% | +0% | 71.9 |
| 48 |  $GILD | GILEAD SCIENCES, INC. | $439,663 | 0.1% | +0% | 57.4 |
| 49 |  $MKSI | MKS INC | $413,219 | 0.1% | +0% | 61.2 |
| 50 |  $TMP | TOMPKINS FINANCIAL CORP | $395,472 | 0.1% | -11% | 69.3 |
| 51 |  $HD | HOME DEPOT, INC. | $387,948 | 0.1% | +0% | 60.3 |
| 52 |  $BA | BOEING CO | $378,822 | 0.1% | +0% | 61.6 |
| 53 |  $RIO | RIO TINTO PLC | $365,480 | 0.1% | +13% | — |
| 54 |  $LFUS | LITTELFUSE INC /DE | $364,264 | 0.1% | -33% | 51.6 |
| 55 |  $SO | SOUTHERN CO | $357,094 | 0.1% | +0% | 62 |
| 56 |  $LOW | LOWES COMPANIES INC | $330,735 | 0.1% | -57% | 60.8 |
| 57 |  $ILMN | ILLUMINA, INC. | $316,494 | 0.1% | +0% | 60.4 |
| 58 |  $VZ | VERIZON COMMUNICATIONS INC | $266,192 | 0.1% | +0% | 65.8 |
| 59 |  $LOAR | Loar Holdings Inc. | $249,891 | 0.1% | NEW | 65.7 |
| 60 |  $PG | PROCTER & GAMBLE Co | $247,968 | 0.1% | -11% | 64.6 |
| 61 |  $BNY | Bank of New York Mellon Corp | $245,837 | 0.1% | +0% | 74.1 |
| 62 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $239,028 | 0.1% | -19% | 70 |
| 63 |  $SYK | STRYKER CORP | $215,351 | 0.1% | +0% | 72.1 |
| 64 |  $ABT | ABBOTT LABORATORIES | $203,984 | 0.1% | +0% | 65.5 |
| 65 |  $GE | GENERAL ELECTRIC CO | $202,935 | 0.1% | NEW | 73.8 |
New Positions (3)
Exited Positions (1)
$NEM NEWMONT Corp /DE/Browse Top Institutional Investors
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