BOURNE LENT ASSET MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1128286 · latest 13F-HR filed 2026-07-29
BOURNE LENT ASSET MANAGEMENT INC manages $289.4M in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (12.08%), GOOG (11.62%), GOOGL (11.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 27, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PAWLING, NY 12564
$289.4M
Long-equity book
65
Distinct positions
2026-06-30
Filed 2026-07-29
+3 / −1 / ↑27 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- QUANTA SVCS INC$4.3M +28.1%
- ALPHABET INC$4.2M +14.4%
- ALPHABET INC$4.2M +14.9%
- CISCO SYS INC$3.5M +42.5%
- APPLE INC$2.4M +7.5%
Top Trims
- ADOBE INC-$2.6M -18.1%
- INTUITIVE SURGICAL INC-$1.7M -14.0%
- IDEXX LABS INC-$1.1M -6.6%
- BRISTOL-MYERS SQUIBB CO-$1.0M -13.0%
- SYMBOTIC INC-$620.4K -13.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $35.0M | 12.08% | 120,823 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $33.6M | 11.62% | 95,190 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $32.2M | 11.13% | 90,108 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $26.6M | 9.20% | 71,388 | SH |
| 5 | QUANTA SVCS INC | PWR | 74762E102 | $19.5M | 6.75% | 27,145 | SH |
| 6 | IDEXX LABS INC | IDXX | 45168D104 | $16.3M | 5.65% | 31,048 | SH |
| 7 | CISCO SYS INC | CSCO | 17275R102 | $11.9M | 4.11% | 101,319 | SH |
| 8 | ADOBE INC | ADBE | 00724F101 | $11.8M | 4.08% | 57,575 | SH |
| 9 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $10.6M | 3.66% | 26,643 | SH |
| 10 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $6.7M | 2.33% | 117,066 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $6.1M | 2.13% | 25,803 | SH |
| 12 | QUALCOMM INC | QCOM | 747525103 | $5.9M | 2.05% | 32,153 | SH |
| 13 | PAYCHEX INC | PAYX | 704326107 | $5.0M | 1.72% | 50,632 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.9M | 1.68% | 24,340 | SH |
| 15 | ENBRIDGE INC | ENB | 29250N105 | $4.7M | 1.62% | 86,650 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $4.7M | 1.61% | 3,887 | SH |
| 17 | SYMBOTIC INC | SYM | 87151X101 | $4.0M | 1.39% | 89,710 | SH |
| 18 | AMGEN INC | AMGN | 031162100 | $3.6M | 1.23% | 9,860 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.1M | 1.07% | 12,206 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.0M | 1.04% | 4 | SH |
| 21 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $2.8M | 0.98% | 9,790 | SH |
| 22 | UNITED PARCEL SVCS INC | UPS | 911312106 | $2.8M | 0.97% | 26,033 | SH |
| 23 | TESLA INC | TSLA | 88160R101 | $2.6M | 0.91% | 6,275 | SH |
| 24 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.6M | 0.90% | 5,088 | SH |
| 25 | VISA INC | V | 92826C839 | $2.4M | 0.84% | 7,050 | SH |
| 26 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $2.0M | 0.69% | 11,250 | SH |
| 27 | CITIZENS FINL GROUP INC | CFG | 174610105 | $2.0M | 0.69% | 28,600 | SH |
| 28 | NUTRIEN LTD | NTR | 67077M108 | $1.9M | 0.67% | 30,572 | SH |
| 29 | PACIFIC BIOSCIENCES CALIF IN | PACB | 69404D108 | $1.6M | 0.55% | 943,055 | SH |
| 30 | INTEL CORP | INTC | 458140100 | $1.3M | 0.46% | 9,445 | SH |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.2M | 0.42% | 10,356 | SH |
| 32 | SLB LIMITED | SLB | 806857108 | $1.1M | 0.40% | 24,650 | SH |
| 33 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $890.5K | 0.31% | 10,972 | SH |
| 34 | PFIZER INC | PFE | 717081103 | $873.5K | 0.30% | 36,275 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $871.0K | 0.30% | 6,371 | SH |
| 36 | PEPSICO INC | PEP | 713448108 | $828.0K | 0.29% | 6,115 | SH |
| 37 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $694.3K | 0.24% | 15,766 | SH |
| 38 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $672.6K | 0.23% | 7,375 | SH |
| 39 | AT&T INC | T | 00206R102 | $648.3K | 0.22% | 31,319 | SH |
| 40 | EMCOR GROUP INC | EME | 29084Q100 | $610.8K | 0.21% | 736 | SH |
| 41 | SPDR GOLD TR | GLD | 78463V107 | $595.9K | 0.21% | 1,618 | SH |
| 42 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $576.1K | 0.20% | 5,067 | SH |
| 43 | MERCK & CO INC | MRK | 58933Y105 | $559.9K | 0.19% | 4,357 | SH |
| 44 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $536.8K | 0.19% | 12,577 | SH |
| 45 | CATERPILLAR INC | CAT | 149123101 | $532.5K | 0.18% | 500 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $507.4K | 0.18% | 1,550 | SH |
| 47 | EOG RES INC | EOG | 26875P101 | $486.6K | 0.17% | 3,751 | SH |
| 48 | GILEAD SCIENCES INC | GILD | 375558103 | $439.7K | 0.15% | 3,480 | SH |
| 49 | MKS INC. | MKSI | 55306N104 | $413.2K | 0.14% | 929 | SH |
| 50 | TOMPKINS FINL CORP | TMP | 890110109 | $395.5K | 0.14% | 4,184 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $289.4M | 65 | 0001951757-26-001077 |
| 2026-03-31 | 2026-04-17 | $272.0M | 63 | 0001951757-26-000632 |
| 2025-12-31 | 2026-01-14 | $301.5M | 63 | 0001951757-26-000083 |