BOURNE LENT ASSET MANAGEMENT INC
Sector Allocation
- Technology60.1%$174.0M
- Healthcare17.2%$49.7M
- Industrials9.8%$28.4M
- Financials4.3%$12.4M
- Consumer Discretionary4.0%$11.5M
- Energy2.5%$7.2M
- Materials0.8%$2.3M
- Utilities0.7%$1.9M
- Consumer Staples0.4%$1.1M
- Communication Services0.3%$914,495
AUM History
13fpro.ai/research/fund/bourne-lent-asset-management-inc-1128286
Conviction and streaks
Stable · top 10 = 70.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$35.0MGOOG
$33.6MGOOGL
$32.2MMSFT
$26.6MPWR
$19.5MIDXX
$16.3MCSCO
$11.9MADBE
$11.8MISRG
$10.6MBMY
$6.7MAMZN
$6.1MQCOM
$5.9MPAYX
$5.0MNVDA
$4.9MENB
$4.7MLLY
$4.7MSYM
$4.0MAMGN
$3.6MJNJ
$3.1MBRK.A
$3.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bourne-lent-asset-management-inc-1128286
BOURNE LENT ASSET MANAGEMENT INC 13F holdings — Q2 2026
$289.4M portfolio (+6.4% QoQ) · 65 holdings · Q2 2026 13F · top 10 are 71% of the stock portfolio
$35.0M
12.1% of stocks
-6%This quarter+1.7%Since filed10+ qtrsHeld$33.6M
11.6% of stocks
-7%This quarter-6.4%Since filed10+ qtrsHeld$32.2M
11.1% of stocks
-8%This quarter-6.4%Since filed10+ qtrsHeld$26.6M
9.2% of stocks
-0.5%This quarter+36.4%Since filed10+ qtrsHeld$19.5M
6.8% of stocks
-2%This quarter+0.5%Since filed10+ qtrsHeld$16.3M
5.7% of stocks
-0.3%This quarter+0.1%Since filed10+ qtrsHeld$11.9M
4.1% of stocks
-6%This quarter-2.0%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$11.8M
4.1% of stocks
-3%This quarter-1.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$10.6M
3.7% of stocks
-0.3%This quarter+27.9%Since filed10+ qtrsHeld$6.7M
2.3% of stocks
-8%This quarter-2.4%Since filed10+ qtrsHeld
All holdings — BOURNE LENT ASSET MANAGEMENT INC (Q2 2026)
65 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $6.1M | 2.1% | 26K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | QUALCOMM INC/DE | Technology | $5.9M | 2.0% | 32K | -5% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | PAYCHEX INC | Technology | $5.0M | 1.7% | 51K | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NVIDIA CORP | Technology | $4.9M | 1.7% | 24K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ENBRIDGE INC | Energy | $4.7M | 1.6% | 87K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ELI LILLY & Co | Healthcare | $4.7M | 1.6% | 3,887 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Symbotic Inc. | Industrials | $4.0M | 1.4% | 90K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMGEN INC | Healthcare | $3.6M | 1.2% | 9,860 | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JOHNSON & JOHNSON | Healthcare | $3.1M | 1.1% | 12K | -14% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 1.0% | 4 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $2.8M | 1.0% | 9,790 | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | UNITED PARCEL SERVICE INC | Industrials | $2.8M | 1.0% | 26K | +1.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Tesla, Inc. | Consumer Discretionary | $2.6M | 0.9% | 6,275 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Mastercard Inc | Financials | $2.6M | 0.9% | 5,088 | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | VISA INC. | Financials | $2.4M | 0.8% | 7,050 | -9% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $2.0M | 0.7% | 11K | +2400% | |||
| 27 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $2.0M | 0.7% | 29K | New | |||
| 28 | $NTR | Nutrien Ltd. | Materials | $1.9M | 0.7% | 31K | -8% | |||
| 29 | $PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | Healthcare | $1.6M | 0.6% | 943K | -0.8% | |||
| 30 | $INTC | INTEL CORP | Technology | $1.3M | 0.5% | 9,445 | -0.3% | |||
| 31 | $PLTR | Palantir Technologies Inc. | Technology | $1.2M | 0.4% | 10K | +1.0% | |||
| 32 | $SLB | SLB LIMITED/NV | Energy | $1.1M | 0.4% | 25K | +5% | |||
| 33 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $890K | 0.3% | 11K | -0.9% | |||
| 34 | $PFE | PFIZER INC | Healthcare | $874K | 0.3% | 36K | -3% | |||
| 35 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $871K | 0.3% | 6,371 | -3% | |||
| 36 | $PEP | PEPSICO INC | Consumer Staples | $828K | 0.3% | 6,115 | -5% | |||
| 37 | $CNP | CENTERPOINT ENERGY INC | Utilities | $694K | 0.2% | 16K | -6% | |||
| 38 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $673K | 0.2% | 7,375 | — | |||
| 39 | $T | AT&T INC. | Communication Services | $648K | 0.2% | 31K | -14% | |||
| 40 | $EME | EMCOR Group, Inc. | Industrials | $611K | 0.2% | 736 | — | |||
| 41 | $GLD | SPDR GOLD TRUST | Financials | $596K | 0.2% | 1,618 | — | |||
| 42 | $TROW | PRICE T ROWE GROUP INC | Financials | $576K | 0.2% | 5,067 | — | |||
| 43 | $MRK | Merck & Co., Inc. | Healthcare | $560K | 0.2% | 4,357 | — | |||
| 44 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $537K | 0.2% | 13K | — | |||
| 45 | $CAT | CATERPILLAR INC | Industrials | $532K | 0.2% | 500 | — | |||
| 46 | $JPM | JPMORGAN CHASE & CO | Financials | $507K | 0.2% | 1,550 | — | |||
| 47 | $EOG | EOG RESOURCES INC | Energy | $487K | 0.2% | 3,751 | — | |||
| 48 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $440K | 0.1% | 3,480 | — | |||
| 49 | $MKSI | MKS INC | Technology | $413K | 0.1% | 929 | — | |||
| 50 | $TMP | TOMPKINS FINANCIAL CORP | Financials | $395K | 0.1% | 4,184 | -11% | |||
| 51 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $388K | 0.1% | 1,100 | — | |||
| 52 | $BA | BOEING CO | Industrials | $379K | 0.1% | 1,750 | — | |||
| 53 | $RIO | RIO TINTO PLC | Materials | $365K | 0.1% | 3,850 | +13% | |||
| 54 | $LFUS | LITTELFUSE INC /DE | Technology | $364K | 0.1% | 800 | -33% | |||
| 55 | $SO | SOUTHERN CO | Utilities | $357K | 0.1% | 3,731 | — | |||
| 56 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $331K | 0.1% | 1,500 | -57% | |||
| 57 | $ILMN | ILLUMINA, INC. | Healthcare | $316K | 0.1% | 1,800 | — | |||
| 58 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $266K | 0.1% | 6,287 | — | |||
| 59 | $LOAR | Loar Holdings Inc. | Industrials | $250K | 0.1% | 3,100 | New | |||
| 60 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $248K | 0.1% | 1,691 | -11% | |||
| 61 | $BNY | Bank of New York Mellon Corp | Financials | $246K | 0.1% | 1,700 | — | |||
| 62 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $239K | 0.1% | 850 | -19% | |||
| 63 | $SYK | STRYKER CORP | Healthcare | $215K | 0.1% | 684 | — | |||
| 64 | $ABT | ABBOTT LABORATORIES | Healthcare | $204K | 0.1% | 2,248 | — | |||
| 65 | $GE | GENERAL ELECTRIC CO | Industrials | $203K | 0.1% | 543 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 9 added to, 30 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (9)
$BKNGBooking Holdings Inc.+2400%
now $2.0M · held 10+ qtrs
now $4.0M · held 10+ qtrs
now $4.7M · held 10+ qtrs
$SLBSLB LIMITED/NV+5%
now $1.1M · held 10+ qtrs
$MAMastercard Inc+2%
now $2.6M · held 10+ qtrs
now $3.6M · held 10+ qtrs
+3 more in the Excel export
Trimmed (30)
now $32.2M · held 10+ qtrs, 3 trims in a row
now $33.6M · held 10+ qtrs, 4 trims in a row
now $35.0M · held 10+ qtrs
now $11.9M · held 10+ qtrs, 2 trims in a row
now $6.7M · held 10+ qtrs
now $3.1M · held 10+ qtrs
+24 more in the Excel export
Sold out (1)
$NEMNEWMONT Corp /DE/was $229K
held 2 qtrs
Holdings by quarter
Every 13F BOURNE LENT ASSET MANAGEMENT INC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow BOURNE LENT ASSET MANAGEMENT?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BOURNE LENT ASSET MANAGEMENT's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+4.2%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 3% over the last 4
Top 10 weight
71%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOG and $GOOGL. 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 (60.1% 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.
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