BOURNE LENT ASSET MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1128286 · latest 13F-HR filed 2026-04-17
BOURNE LENT ASSET MANAGEMENT INC manages $272.0M in 13F-reported U.S. long-equity assets across 63 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (11.95%), GOOG (10.81%), GOOGL (10.30%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 2, added to 25, and trimmed 28.
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.
$272.0M
Long-equity book
63
Distinct positions
2026-03-31
Filed 2026-04-17
+2 / −2 / ↑25 / ↓28
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- QUANTA SVCS INC$3.5M +30.1%
- NVIDIA CORPORATION$1.3M +43.5%
- BRISTOL-MYERS SQUIBB CO$846.9K +12.3%
- JOHNSON & JOHNSON$563.6K +19.4%
- ENBRIDGE INC$526.9K +12.9%
Top Trims
- MICROSOFT CORP-$9.0M -25.3%
- ADOBE INC-$6.7M -31.8%
- IDEXX LABS INC-$3.6M -16.9%
- ALPHABET INC-$3.1M -9.7%
- ALPHABET INC-$3.0M -9.5%
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 | $32.5M | 11.95% | 128,141 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $29.4M | 10.81% | 102,497 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $28.0M | 10.30% | 97,435 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $26.6M | 9.76% | 71,738 | SH |
| 5 | IDEXX LABS INC | IDXX | 45168D104 | $17.5M | 6.43% | 31,133 | SH |
| 6 | QUANTA SVCS INC | PWR | 74762E102 | $15.3M | 5.61% | 27,800 | SH |
| 7 | ADOBE INC | ADBE | 00724F101 | $14.4M | 5.30% | 59,310 | SH |
| 8 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $12.3M | 4.53% | 26,725 | SH |
| 9 | CISCO SYS INC | CSCO | 17275R102 | $8.4M | 3.07% | 107,657 | SH |
| 10 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $7.8M | 2.85% | 127,816 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $5.5M | 2.03% | 26,551 | SH |
| 12 | PAYCHEX INC | PAYX | 704326107 | $4.9M | 1.82% | 53,607 | SH |
| 13 | SYMBOTIC INC | SYM | 87151X101 | $4.7M | 1.71% | 87,460 | SH |
| 14 | ENBRIDGE INC | ENB | 29250N105 | $4.6M | 1.70% | 85,450 | SH |
| 15 | QUALCOMM INC | QCOM | 747525103 | $4.4M | 1.60% | 33,853 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.2M | 1.56% | 24,340 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $3.6M | 1.31% | 3,887 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.5M | 1.28% | 14,206 | SH |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $3.4M | 1.26% | 9,940 | SH |
| 20 | AMGEN INC | AMGN | 031162100 | $3.4M | 1.26% | 9,740 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $2.9M | 1.06% | 4 | SH |
| 22 | UNITED PARCEL SVCS INC | UPS | 911312106 | $2.5M | 0.93% | 25,783 | SH |
| 23 | NUTRIEN LTD | NTR | 67077M108 | $2.5M | 0.92% | 33,332 | SH |
| 24 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.5M | 0.92% | 4,998 | SH |
| 25 | VISA INC | V | 92826C839 | $2.3M | 0.86% | 7,767 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $2.3M | 0.86% | 6,275 | SH |
| 27 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $1.9M | 0.70% | 450 | SH |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.5M | 0.55% | 10,256 | SH |
| 29 | PACIFIC BIOSCIENCES CALIF IN | PACB | 69404D108 | $1.3M | 0.46% | 951,055 | SH |
| 30 | SLB LIMITED | SLB | 806857108 | $1.2M | 0.44% | 23,450 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.41% | 6,571 | SH |
| 32 | AT&T INC | T | 00206R102 | $1.1M | 0.39% | 36,419 | SH |
| 33 | PFIZER INC | PFE | 717081103 | $1.0M | 0.38% | 37,275 | SH |
| 34 | PEPSICO INC | PEP | 713448108 | $996.2K | 0.37% | 6,415 | SH |
| 35 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $896.3K | 0.33% | 11,072 | SH |
| 36 | LOWES COS INC | LOW | 548661107 | $827.0K | 0.30% | 3,500 | SH |
| 37 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $789.2K | 0.29% | 12,577 | SH |
| 38 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $723.6K | 0.27% | 16,766 | SH |
| 39 | SPDR GOLD TR | GLD | 78463V107 | $696.1K | 0.26% | 1,618 | SH |
| 40 | EMCOR GROUP INC | EME | 29084Q100 | $543.4K | 0.20% | 736 | SH |
| 41 | EOG RES INC | EOG | 26875P101 | $542.3K | 0.20% | 3,751 | SH |
| 42 | MERCK & CO INC | MRK | 58933Y105 | $524.1K | 0.19% | 4,357 | SH |
| 43 | GILEAD SCIENCES INC | GILD | 375558103 | $485.0K | 0.18% | 3,480 | SH |
| 44 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $476.5K | 0.18% | 7,375 | SH |
| 45 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $456.7K | 0.17% | 5,067 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $455.9K | 0.17% | 1,550 | SH |
| 47 | INTEL CORP | INTC | 458140100 | $417.9K | 0.15% | 9,470 | SH |
| 48 | LITTELFUSE INC | LFUS | 537008104 | $407.2K | 0.15% | 1,200 | SH |
| 49 | TOMPKINS FINL CORP | TMP | 890110109 | $369.3K | 0.14% | 4,684 | SH |
| 50 | HOME DEPOT INC | HD | 437076102 | $361.8K | 0.13% | 1,100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $272.0M | 63 | 0001951757-26-000632 |
| 2025-12-31 | 2026-01-14 | $301.5M | 63 | 0001951757-26-000083 |