Bourne Lent Asset Management Inc Portfolio Stock Holdings
Bourne Lent Asset Management Inc disclosed 65 stock positions valued at approximately $289.4 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ALPHABET INC, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $289.4M
Holdings by Sector
Bourne Lent Asset Management Inc Portfolio Holdings in Q2 2026
65 holdings in the latest reporting period.
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| 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 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.42% | 10,356 | +100 | +0.98% | $1,208,192 |
| SLB LIMITED | SLB | Energy | 0.40% | 24,650 | +1,200 | +5.12% | $1,145,978 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.31% | 10,972 | -100 | -0.90% | $890,488 |
| PFIZER INC | PFE | Healthcare | 0.30% | 36,275 | -1,000 | -2.68% | $873,502 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 6,371 | -200 | -3.04% | $871,043 |
| PEPSICO INC | PEP | Consumer Defensive | 0.29% | 6,115 | -300 | -4.68% | $827,971 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.24% | 15,766 | -1,000 | -5.96% | $694,335 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.23% | 7,375 | - | - | $672,600 |
| AT&T INC | T | Communication Services | 0.22% | 31,319 | -5,100 | -14.00% | $648,303 |
| EMCOR GROUP INC | EME | Industrials | 0.21% | 736 | - | - | $610,792 |
| SPDR GOLD TR | GLD | Other | 0.21% | 1,618 | - | - | $595,932 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.20% | 5,067 | - | - | $576,067 |
| MERCK & CO INC | MRK | Healthcare | 0.19% | 4,357 | - | - | $559,874 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.19% | 12,577 | - | - | $536,786 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 500 | - | - | $532,450 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.18% | 1,550 | - | - | $507,361 |
| EOG RES INC | EOG | Energy | 0.17% | 3,751 | - | - | $486,617 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.15% | 3,480 | - | - | $439,663 |
| MKS INC. | MKSI | Technology | 0.14% | 929 | - | - | $413,219 |
| TOMPKINS FINL CORP | TMP | Financial Services | 0.14% | 4,184 | -500 | -10.67% | $395,472 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 1,100 | - | - | $387,948 |
| BOEING CO | BA | Industrials | 0.13% | 1,750 | - | - | $378,822 |
| RIO TINTO PLC | RIO | Basic Materials | 0.13% | 3,850 | +450 | +13.24% | $365,480 |
| LITTELFUSE INC | LFUS | Technology | 0.13% | 800 | -400 | -33.33% | $364,264 |
| SOUTHERN CO | SO | Utilities | 0.12% | 3,731 | - | - | $357,094 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.11% | 1,500 | -2,000 | -57.14% | $330,735 |
| ILLUMINA INC | ILMN | Healthcare | 0.11% | 1,800 | - | - | $316,494 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.09% | 6,287 | - | - | $266,192 |
| LOAR HOLDINGS INC | LOAR | Industrials | 0.09% | 3,100 | +3,100 | +100.00% | $249,891 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.09% | 1,691 | -200 | -10.58% | $247,968 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.08% | 1,700 | - | - | $245,837 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.08% | 850 | -200 | -19.05% | $239,028 |
| STRYKER CORPORATION | SYK | Healthcare | 0.07% | 684 | - | - | $215,351 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.07% | 2,248 | - | - | $203,984 |
| GE AEROSPACE | GE | Industrials | 0.07% | 543 | +543 | +100.00% | $202,935 |