Bourne Lent Asset Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Bourne Lent Asset Management Inc disclosed 65 stock positions valued at approximately $289.37M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ALPHABET INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $289.37M
Holdings by Sector
Bourne Lent Asset Management Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 12.08% | 120,823 | -7,318 | -5.71% | $34,961,343 |
| ALPHABET INC | GOOG | Communication Services | 11.62% | 95,190 | -7,307 | -7.13% | $33,633,483 |
| ALPHABET INC | GOOGL | Communication Services | 11.13% | 90,108 | -7,327 | -7.52% | $32,202,069 |
| MICROSOFT CORP | MSFT | Technology | 9.20% | 71,388 | -350 | -0.49% | $26,629,006 |
| QUANTA SVCS INC | PWR | Industrials | 6.75% | 27,145 | -655 | -2.36% | $19,545,486 |
| IDEXX LABS INC | IDXX | Healthcare | 5.65% | 31,048 | -85 | -0.27% | $16,344,909 |
| CISCO SYS INC | CSCO | Technology | 4.11% | 101,319 | -6,338 | -5.89% | $11,900,930 |
| ADOBE INC | ADBE | Technology | 4.08% | 57,575 | -1,735 | -2.93% | $11,804,026 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 3.66% | 26,643 | -82 | -0.31% | $10,595,388 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 2.33% | 117,066 | -10,750 | -8.41% | $6,745,343 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.13% | 25,803 | -748 | -2.82% | $6,149,971 |
| QUALCOMM INC | QCOM | Technology | 2.05% | 32,153 | -1,700 | -5.02% | $5,941,553 |
| PAYCHEX INC | PAYX | Technology | 1.72% | 50,632 | -2,975 | -5.55% | $4,978,645 |
| NVIDIA CORPORATION | NVDA | Technology | 1.68% | 24,340 | - | - | $4,870,191 |
| ENBRIDGE INC | ENB | Energy | 1.62% | 86,650 | +1,200 | +1.40% | $4,697,296 |
| ELI LILLY & CO | LLY | Healthcare | 1.61% | 3,887 | - | - | $4,662,184 |
| SYMBOTIC INC | SYM | Industrials | 1.39% | 89,710 | +2,250 | +2.57% | $4,032,464 |
| AMGEN INC | AMGN | Healthcare | 1.23% | 9,860 | +120 | +1.23% | $3,570,503 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.07% | 12,206 | -2,000 | -14.08% | $3,099,958 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.04% | 4 | - | - | $2,995,400 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.98% | 9,790 | -150 | -1.51% | $2,844,876 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.97% | 26,033 | +250 | +0.97% | $2,798,547 |
| TESLA INC | TSLA | Consumer Cyclical | 0.91% | 6,275 | - | - | $2,639,265 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.90% | 5,088 | +90 | +1.80% | $2,613,197 |
| VISA INC | V | Financial Services | 0.84% | 7,050 | -717 | -9.23% | $2,418,784 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.69% | 11,250 | +10,800 | +2400.00% | $2,005,200 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.69% | 28,600 | +28,600 | +100.00% | $2,004,002 |
| NUTRIEN LTD | NTR | Basic Materials | 0.67% | 30,572 | -2,760 | -8.28% | $1,924,507 |
| PACIFIC BIOSCIENCES CALIF IN | PACB | Healthcare | 0.55% | 943,055 | -8,000 | -0.84% | $1,584,332 |
| INTEL CORP | INTC | Technology | 0.46% | 9,445 | -25 | -0.26% | $1,318,805 |
Showing 30 of 65 holdings in the latest reporting period.