Bourne Lent Asset Management Inc
Bourne Lent Asset Management Inc reported 65 holdings worth US$289M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
Bourne Lent Asset Management Inc reported 65 holdings worth US$289M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 65
- Value as reported
- US$289M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 184K | US$65.8M | 22.8% |
| Apple Inc | 121K | US$35M | 12.1% |
| Microsoft Corp. | 71,388 | US$26.6M | 9.2% |
| Quanta Services, Inc. | 27,145 | US$19.5M | 6.8% |
| Idexx Laboratories, Inc. | 31,048 | US$16.3M | 5.6% |
| Cisco Systems, Inc. | 101K | US$11.9M | 4.1% |
| Adobe Inc. | 57,575 | US$11.8M | 4.1% |
| Intuitive Surgical, Inc. | 26,643 | US$10.6M | 3.7% |
| Bristol-myers Squibb Company | 117K | US$6.75M | 2.3% |
| Amazon.com, Inc. | 25,803 | US$6.15M | 2.1% |
| Qualcomm Incorporated | 32,153 | US$5.94M | 2.1% |
| Paychex, Inc. | 50,632 | US$4.98M | 1.7% |
| Nvidia Corporation | 24,340 | US$4.87M | 1.7% |
| Enbridge Inc. | 86,650 | US$4.7M | 1.6% |
| Eli Lilly And Company | 3,887 | US$4.66M | 1.6% |
| Symbotic Inc. | 89,710 | US$4.03M | 1.4% |
| Amgen Inc. | 9,860 | US$3.57M | 1.2% |
| Johnson & Johnson | 12,206 | US$3.1M | 1.1% |
| Berkshire Hathaway Inc. | 5,986 | US$3M | 1.0% |
| L3harris Technologies, Inc. | 9,790 | US$2.84M | 0.98% |
| United Parcel Service, Inc. | 26,033 | US$2.8M | 0.97% |
| Tesla, Inc. | 6,275 | US$2.64M | 0.91% |
| Mastercard Incorporated | 5,088 | US$2.61M | 0.90% |
| Visa Inc. | 7,050 | US$2.42M | 0.84% |
| Booking Holdings Inc. Common Stock | 11,250 | US$2.01M | 0.69% |
| Citizens Financial Group, Inc. | 28,600 | US$2M | 0.69% |
| Nutrien Ltd. | 30,572 | US$1.92M | 0.67% |
| Pacific Biosciences Of California, Inc. | 943K | US$1.58M | 0.55% |
| Intel Corporation | 9,445 | US$1.32M | 0.46% |
| Palantir Technologies Inc. | 10,356 | US$1.21M | 0.42% |
| Public Service Enterprise Group Incorporated | 10,972 | US$890K | 0.31% |
| Pfizer, Inc. | 36,275 | US$874K | 0.30% |
| Exxon Mobil Corporation | 6,371 | US$871K | 0.30% |
| Pepsico, Inc. | 6,115 | US$828K | 0.29% |
| Centerpoint Energy, Inc (holding Co) | 15,766 | US$694K | 0.24% |
| Microchip Technology Incorporated | 7,375 | US$673K | 0.23% |
| At&t Inc. | 31,319 | US$648K | 0.22% |
| Emcor Group, Inc. | 736 | US$611K | 0.21% |
| T. Rowe Price Group, Inc. | 5,067 | US$576K | 0.20% |
| Merck & Company, Inc. | 4,357 | US$560K | 0.19% |
| Boston Scientific Corporation | 12,577 | US$537K | 0.19% |
| Caterpillar, Inc. | 500 | US$532K | 0.18% |
| Jp Morgan Chase & Co. | 1,550 | US$507K | 0.18% |
| Eog Resources, Inc. | 3,751 | US$487K | 0.17% |
| Gilead Sciences, Inc. | 3,480 | US$440K | 0.15% |
| Mks Inc. | 929 | US$413K | 0.14% |
| Tompkins Financial Corporation | 4,184 | US$395K | 0.14% |
| Home Depot, Inc. (the) | 1,100 | US$388K | 0.13% |
| Boeing Company (the) | 1,750 | US$379K | 0.13% |
| Rio Tinto Plc | 3,850 | US$365K | 0.13% |
| Littelfuse, Inc. | 800 | US$364K | 0.13% |
| Southern Company (the) | 3,731 | US$357K | 0.12% |
| Lowe's Companies, Inc. | 1,500 | US$331K | 0.11% |
| Illumina, Inc. | 1,800 | US$316K | 0.11% |
| Verizon Communications Inc. | 6,287 | US$266K | 0.09% |
| Loar Holdings Inc. | 3,100 | US$250K | 0.09% |
| Procter & Gamble Company (the) | 1,691 | US$248K | 0.09% |
| The Bank Of New York Mellon Corporation | 1,700 | US$246K | 0.08% |
| International Business Machines Corporation | 850 | US$239K | 0.08% |
| Stryker Corporation | 684 | US$215K | 0.07% |
| Abbott Laboratories | 2,248 | US$204K | 0.07% |
| Ge Aerospace | 543 | US$203K | 0.07% |
| Newmont Corporation | 0 | US$0 | 0.00% |
Source
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