Bourne Lent Asset Management Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Bourne Lent Asset Management Inc. reported 65 stock positions worth $289.4 million. Its top holding was Apple (AAPL) at 12.1% of the portfolio, followed by Alphabet Class C (GOOG, 11.6%) and Alphabet Class A (GOOGL, 11.1%). Compared with Q1 2026, it opened 3 new positions, sold out of 1, added to 8 and reduced 30. The biggest buy was a new position in Citizens Financial (CFG) and the biggest sale Adobe (ADBE, shares −3%).

Most Recent 13F
Q2 2026
Location
PAWLING, NY
CIK
0001128286
Portfolio Value
$289.4M (Q2 2026)
SEC Filing
0001951757-26-001077 ↗ filed Jul 29, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $248.0M Q1 2024 Q2 2024: $260.8M Q2 2024 Q3 2024: $263.5M Q3 2024 Q4 2024: $262.3M Q4 2024 Q1 2025: $233.1M Q1 2025 Q2 2025: $258.4M Q2 2025 Q3 2025: $281.5M Q3 2025 Q4 2025: $301.5M Q4 2025 Q1 2026: $272.0M Q1 2026 Q2 2026: $289.4M $289.4M Q2 2026

Holdings 65 stocks · $289.4M
AAPL Apple Inc. 12.08% 120,823 $35.0M Reduce -5.7%
GOOG Alphabet Inc. Class C 11.62% 95,190 $33.6M Reduce -7.1%
GOOGL Alphabet Inc. Class A 11.13% 90,108 $32.2M Reduce -7.5%
MSFT Microsoft Corp. 9.20% 71,388 $26.6M Reduce -0.5%
PWR Quanta Services Inc. 6.75% 27,145 $19.5M Reduce -2.4%
IDXX Idexx Laboratories Inc. 5.65% 31,048 $16.3M Reduce -0.3%
CSCO Cisco Systems Inc. 4.11% 101,319 $11.9M Reduce -5.9%
ADBE Adobe Inc. 4.08% 57,575 $11.8M Reduce -2.9%
ISRG Intuitive Surgical Inc. 3.66% 26,643 $10.6M Reduce -0.3%
BMY Bristol-Myers Squibb Co. 2.33% 117,066 $6.7M Reduce -8.4%
AMZN Amazon.com Inc. 2.13% 25,803 $6.1M Reduce -2.8%
QCOM Qualcomm Inc. 2.05% 32,153 $5.9M Reduce -5.0%
PAYX Paychex Inc. 1.72% 50,632 $5.0M Reduce -5.5%
NVDA Nvidia Corp. 1.68% 24,340 $4.9M No change
ENB Enbridge Inc. 1.62% 86,650 $4.7M Add +1.4%
LLY Eli Lilly & Co. 1.61% 3,887 $4.7M No change
SYM Symbotic Inc. 1.39% 89,710 $4.0M Add +2.6%
AMGN Amgen Inc. 1.23% 9,860 $3.6M Add +1.2%
JNJ Johnson & Johnson 1.07% 12,206 $3.1M Reduce -14.1%
BRK.A Berkshire Hathaway Inc. Class A 1.04% 4 $3.0M No change
LHX L3HARRIS Technologies Inc. 0.98% 9,790 $2.8M Reduce -1.5%
UPS United Parcel Service Class B 0.97% 26,033 $2.8M Add +1.0%
TSLA Tesla Inc. 0.91% 6,275 $2.6M No change
MA Mastercard Inc. Class A 0.90% 5,088 $2.6M Add +1.8%
V Visa Inc. Class A 0.84% 7,050 $2.4M Reduce -9.2%
BKNG Booking Holdings Inc. 0.69% 11,250 $2.0M No change
CFG Citizens Financial Group 0.69% 28,600 $2.0M New
NTR Nutrien Ltd. 0.67% 30,572 $1.9M Reduce -8.3%
PACB Pacific Biosciences of Calif 0.55% 943,055 $1.6M Reduce -0.8%
INTC Intel Corp. 0.46% 9,445 $1.3M Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 0.42% 10,356 $1.2M Add +1.0%
SLB SLB Ltd. filed as SLB LIMITED 0.40% 24,650 $1.1M Add +5.1%
PEG Public Service Enterprise GP 0.31% 10,972 $890K Reduce -0.9%
PFE Pfizer Inc. 0.30% 36,275 $874K Reduce -2.7%
XOM Exxon Mobil Corp. 0.30% 6,371 $871K Reduce -3.0%
PEP Pepsico Inc. 0.29% 6,115 $828K Reduce -4.7%
CNP Centerpoint Energy Inc. 0.24% 15,766 $694K Reduce -6.0%
MCHP Microchip Technology Inc. 0.23% 7,375 $673K No change
T AT&T Inc. 0.22% 31,319 $648K Reduce -14.0%
EME Emcor Group Inc. 0.21% 736 $611K No change
GLD SPDR Gold Shares 0.21% 1,618 $596K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.20% 5,067 $576K No change
MRK Merck & Co. Inc. 0.19% 4,357 $560K No change
BSX Boston Scientific Corp. 0.19% 12,577 $537K No change
CAT Caterpillar Inc. 0.18% 500 $532K No change
JPM JPMorgan Chase & Co. 0.18% 1,550 $507K No change
EOG EOG Resources Inc. 0.17% 3,751 $487K No change
GILD Gilead Sciences Inc. 0.15% 3,480 $440K No change
MKSI MKS Inc. 0.14% 929 $413K No change
TMP Tompkins Financial Corp. 0.14% 4,184 $395K Reduce -10.7%
HD Home Depot Inc. 0.13% 1,100 $388K No change
BA The Boeing Co. 0.13% 1,750 $379K No change
RIO Rio Tinto PLC-Spon ADR 0.13% 3,850 $365K Add +13.2%
LFUS Littelfuse Inc. 0.13% 800 $364K Reduce -33.3%
SO The Southern Co. 0.12% 3,731 $357K No change
LOW Lowe's Cos Inc. 0.11% 1,500 $331K Reduce -57.1%
ILMN Illumina Inc. 0.11% 1,800 $316K No change
VZ Verizon Communications Inc. 0.09% 6,287 $266K No change
LOAR Loar Holdings Inc. 0.09% 3,100 $250K New
PG The Procter & Gamble Co. 0.09% 1,691 $248K Reduce -10.6%
BNY Bank of New York Mellon Corp. 0.09% 1,700 $246K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 850 $239K Reduce -19.1%
SYK Stryker Corp. 0.07% 684 $215K No change
ABT Abbott Laboratories 0.07% 2,248 $204K No change
GE General Electric filed as GE AEROSPACE 0.07% 543 $203K New

Portfolio Sells Q1 2026 → Q2 2026
ADBE Adobe Inc. Reduce -2.9% 4.08% −1.22
ISRG Intuitive Surgical Inc. Reduce -0.3% 3.66% −0.87
IDXX Idexx Laboratories Inc. Reduce -0.3% 5.65% −0.78
MSFT Microsoft Corp. Reduce -0.5% 9.20% −0.56
BMY Bristol-Myers Squibb Co. Reduce -8.4% 2.33% −0.52
LHX L3HARRIS Technologies Inc. Reduce -1.5% 0.98% −0.28
NTR Nutrien Ltd. Reduce -8.3% 0.67% −0.26
JNJ Johnson & Johnson Reduce -14.1% 1.07% −0.21
LOW Lowe's Cos Inc. Reduce -57.1% 0.11% −0.19
T AT&T Inc. Reduce -14.0% 0.22% −0.16
XOM Exxon Mobil Corp. Reduce -3.0% 0.30% −0.11
PAYX Paychex Inc. Reduce -5.5% 1.72% −0.09
NEM Newmont Corp. Sold out 0.00% −0.08
PFE Pfizer Inc. Reduce -2.7% 0.30% −0.08
PEP Pepsico Inc. Reduce -4.7% 0.29% −0.08
V Visa Inc. Class A Reduce -9.2% 0.84% −0.03
CNP Centerpoint Energy Inc. Reduce -6.0% 0.24% −0.03
LFUS Littelfuse Inc. Reduce -33.3% 0.13% −0.02
PEG Public Service Enterprise GP Reduce -0.9% 0.31% −0.02
PG The Procter & Gamble Co. Reduce -10.6% 0.09% −0.01
IBM Intl Business Machines Corp. Reduce -19.1% 0.08% −0.01
TMP Tompkins Financial Corp. Reduce -10.7% 0.14% +0.00
PACB Pacific Biosciences of Calif Reduce -0.8% 0.55% +0.09
AMZN Amazon.com Inc. Reduce -2.8% 2.13% +0.09
AAPL Apple Inc. Reduce -5.7% 12.08% +0.13
INTC Intel Corp. Reduce -0.3% 0.46% +0.30
QCOM Qualcomm Inc. Reduce -5.0% 2.05% +0.45
GOOG Alphabet Inc. Class C Reduce -7.1% 11.62% +0.81
GOOGL Alphabet Inc. Class A Reduce -7.5% 11.13% +0.83
CSCO Cisco Systems Inc. Reduce -5.9% 4.11% +1.04
PWR Quanta Services Inc. Reduce -2.4% 6.75% +1.14

Portfolio Buys Q1 2026 → Q2 2026
CFG Citizens Financial Group New 0.69% +0.69
LOAR Loar Holdings Inc. New 0.09% +0.09
GE General Electric New 0.07% +0.07
UPS United Parcel Service Class B Add +1.0% 0.97% +0.03
RIO Rio Tinto PLC-Spon ADR Add +13.2% 0.13% +0.01
MA Mastercard Inc. Class A Add +1.8% 0.90% −0.01
AMGN Amgen Inc. Add +1.2% 1.23% −0.03
SLB SLB Ltd. Add +5.1% 0.40% −0.05
ENB Enbridge Inc. Add +1.4% 1.62% −0.08
PLTR Palantir Technologies Inc. Class A Add +1.0% 0.42% −0.13
SYM Symbotic Inc. Add +2.6% 1.39% −0.32

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 65$289.4MAAPL, GOOG, GOOGL, MSFT, PWR
Q1 2026 63$272.0MAAPL, GOOG, GOOGL, MSFT, IDXX
Q4 2025 63$301.5MMSFT, AAPL, GOOG, GOOGL, ADBE
Q3 2025 63$281.5MMSFT, AAPL, GOOG, GOOGL, ADBE
Q2 2025 62$258.4MMSFT, AAPL, ADBE, GOOG, GOOGL
Q1 2025 61$233.1MAAPL, MSFT, ADBE, GOOG, GOOGL
Q4 2024 61$262.3MAAPL, MSFT, ADBE, GOOG, GOOGL
Q3 2024 62$263.5MMSFT, AAPL, ADBE, GOOG, IDXX
Q2 2024 61$260.8MMSFT, ADBE, AAPL, GOOG, GOOGL
Q1 2024 63$248.0MMSFT, ADBE, AAPL, IDXX, GOOG