Bourne Lent Asset Management Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Bourne Lent Asset Management Inc. reported 62 stock positions worth $258.4 million. Its top holding was Microsoft (MSFT) at 14.3% of the portfolio, followed by Apple (AAPL, 10.5%) and Adobe (ADBE, 8.4%). Compared with Q1 2025, it opened 2 new positions, sold out of 1, added to 13 and reduced 16. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Bristol-Myers Squibb (BMY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PAWLING, NY
- CIK
- 0001128286
- Portfolio Value
- $258.4M (Q2 2025)
- SEC Filing
- 0001951757-25-000574 ↗ filed Jul 8, 2025
Holdings Value
Holdings 62 stocks · $258.4M
| MSFT Microsoft Corp. | 14.31% | 74,326 | $37.0M | Reduce -0.3% |
| AAPL Apple Inc. | 10.54% | 132,756 | $27.2M | Add +0.2% |
| ADBE Adobe Inc. | 8.41% | 56,146 | $21.7M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 7.78% | 113,267 | $20.1M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 7.34% | 107,558 | $19.0M | Reduce -0.0% |
| IDXX Idexx Laboratories Inc. | 6.56% | 31,597 | $16.9M | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 5.62% | 26,730 | $14.5M | No change |
| PWR Quanta Services Inc. | 4.40% | 30,080 | $11.4M | Reduce -3.6% |
| PAYX Paychex Inc. | 3.12% | 55,489 | $8.1M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 2.99% | 111,467 | $7.7M | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 2.38% | 132,641 | $6.1M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 2.31% | 27,170 | $6.0M | Add +1.5% |
| QCOM Qualcomm Inc. | 2.12% | 34,371 | $5.5M | Reduce -0.8% |
| ENB Enbridge Inc. | 1.53% | 86,999 | $3.9M | Add +4.5% |
| SYM Symbotic Inc. | 1.33% | 88,360 | $3.4M | No change |
| LLY Eli Lilly & Co. | 1.18% | 3,907 | $3.0M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 1.13% | 4 | $2.9M | No change |
| AMGN Amgen Inc. | 1.12% | 10,340 | $2.9M | Add +7.5% |
| V Visa Inc. Class A | 1.10% | 8,034 | $2.9M | No change |
| MA Mastercard Inc. Class A | 1.09% | 4,998 | $2.8M | No change |
| NVDA Nvidia Corp. | 1.07% | 17,465 | $2.8M | Add +5.1% |
| UPS United Parcel Service Class B | 1.06% | 27,258 | $2.8M | Add +7.3% |
| BKNG Booking Holdings Inc. | 1.01% | 452 | $2.6M | No change |
| JNJ Johnson & Johnson | 0.84% | 14,231 | $2.2M | Reduce -0.1% |
| NTR Nutrien Ltd. | 0.81% | 35,832 | $2.1M | Add +5.9% |
| TSLA Tesla Inc. | 0.77% | 6,275 | $2.0M | Reduce -7.4% |
| LHX L3HARRIS Technologies Inc. | 0.67% | 6,940 | $1.7M | No change |
| BSX Boston Scientific Corp. | 0.60% | 14,398 | $1.5M | Reduce -9.4% |
| PLTR Palantir Technologies Inc. Class A | 0.53% | 10,100 | $1.4M | No change |
| PACB Pacific Biosciences of Calif | 0.47% | 972,255 | $1.2M | No change |
| T AT&T Inc. | 0.43% | 38,169 | $1.1M | No change |
| PEG Public Service Enterprise GP | 0.36% | 11,072 | $932K | No change |
| PFE Pfizer Inc. | 0.36% | 38,255 | $927K | Add +90.8% |
| PEP Pepsico Inc. | 0.33% | 6,415 | $847K | Add +77.5% |
| XOM Exxon Mobil Corp. | 0.31% | 7,327 | $790K | Add +117.0% |
| LOW Lowe's Cos Inc. | 0.30% | 3,500 | $777K | No change |
| GLD SPDR Gold Shares | 0.28% | 2,375 | $724K | No change |
| CNP Centerpoint Energy Inc. | 0.24% | 16,766 | $616K | No change |
| MCHP Microchip Technology Inc. | 0.20% | 7,455 | $525K | No change |
| HD Home Depot Inc. | 0.19% | 1,340 | $491K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.19% | 5,067 | $489K | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 1,550 | $449K | No change |
| EOG EOG Resources Inc. | 0.17% | 3,751 | $449K | Add +15.4% |
| INTU Intuit Inc. | 0.17% | 566 | $446K | No change |
| EME Emcor Group Inc. | 0.15% | 736 | $394K | No change |
| GILD Gilead Sciences Inc. | 0.15% | 3,480 | $386K | No change |
| MRK Merck & Co. Inc. | 0.15% | 4,737 | $375K | No change |
| BA The Boeing Co. | 0.14% | 1,750 | $367K | Add +12.9% |
| SO The Southern Co. | 0.14% | 3,931 | $361K | No change |
| SYK Stryker Corp. | 0.14% | 884 | $350K | No change |
| ABT Abbott Laboratories | 0.13% | 2,398 | $326K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,050 | $310K | Reduce -8.7% |
| TMP Tompkins Financial Corp. | 0.12% | 4,834 | $303K | No change |
| PG The Procter & Gamble Co. | 0.12% | 1,891 | $301K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.11% | 8,450 | $286K | No change |
| VZ Verizon Communications Inc. | 0.11% | 6,587 | $285K | Add +4.4% |
| LFUS Littelfuse Inc. | 0.11% | 1,200 | $272K | No change |
| ADP Automatic Data Processing | 0.10% | 810 | $250K | Reduce -4.7% |
| CAT Caterpillar Inc. | 0.09% | 618 | $240K | No change |
| LOAR Loar Holdings Inc. | 0.09% | 2,600 | $224K | New |
| INTC Intel Corp. | 0.08% | 9,720 | $218K | Reduce -2.0% |
| AVAV Aerovironment Inc. | 0.08% | 714 | $203K | New |
Portfolio Sells Q1 2025 → Q2 2025
| BMY Bristol-Myers Squibb Co. | Reduce -1.8% | 2.38% | −1.16 |
| ADBE Adobe Inc. | Reduce -0.4% | 8.41% | −0.87 |
| PAYX Paychex Inc. | Reduce -0.3% | 3.12% | −0.56 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.84% | −0.17 |
| QCOM Qualcomm Inc. | Reduce -0.8% | 2.12% | −0.16 |
| BSX Boston Scientific Corp. | Reduce -9.4% | 0.60% | −0.09 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.09 |
| ADP Automatic Data Processing | Reduce -4.7% | 0.10% | −0.01 |
| INTC Intel Corp. | Reduce -2.0% | 0.08% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -8.7% | 0.12% | −0.00 |
| TSLA Tesla Inc. | Reduce -7.4% | 0.77% | +0.02 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 2.99% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 7.78% | +0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 7.34% | +0.20 |
| IDXX Idexx Laboratories Inc. | Reduce -0.6% | 6.56% | +0.83 |
| PWR Quanta Services Inc. | Reduce -3.6% | 4.40% | +1.00 |
| MSFT Microsoft Corp. | Reduce -0.3% | 14.31% | +2.31 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +5.1% | 1.07% | +0.30 |
| PFE Pfizer Inc. | Add +90.8% | 0.36% | +0.14 |
| XOM Exxon Mobil Corp. | Add +117.0% | 0.31% | +0.13 |
| AMZN Amazon.com Inc. | Add +1.5% | 2.31% | +0.12 |
| PEP Pepsico Inc. | Add +77.5% | 0.33% | +0.10 |
| NTR Nutrien Ltd. | Add +5.9% | 0.81% | +0.09 |
| LOAR Loar Holdings Inc. | New | 0.09% | +0.09 |
| AVAV Aerovironment Inc. | New | 0.08% | +0.08 |
| BA The Boeing Co. | Add +12.9% | 0.14% | +0.03 |
| EOG EOG Resources Inc. | Add +15.4% | 0.17% | −0.01 |
| VZ Verizon Communications Inc. | Add +4.4% | 0.11% | −0.01 |
| ENB Enbridge Inc. | Add +4.5% | 1.53% | −0.06 |
| UPS United Parcel Service Class B | Add +7.3% | 1.06% | −0.13 |
| AMGN Amgen Inc. | Add +7.5% | 1.12% | −0.17 |
| AAPL Apple Inc. | Add +0.2% | 10.54% | −2.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $289.4M | AAPL, GOOG, GOOGL, MSFT, PWR |
| Q1 2026 | 63 | $272.0M | AAPL, GOOG, GOOGL, MSFT, IDXX |
| Q4 2025 | 63 | $301.5M | MSFT, AAPL, GOOG, GOOGL, ADBE |
| Q3 2025 | 63 | $281.5M | MSFT, AAPL, GOOG, GOOGL, ADBE |
| Q2 2025 | 62 | $258.4M | MSFT, AAPL, ADBE, GOOG, GOOGL |
| Q1 2025 | 61 | $233.1M | AAPL, MSFT, ADBE, GOOG, GOOGL |
| Q4 2024 | 61 | $262.3M | AAPL, MSFT, ADBE, GOOG, GOOGL |
| Q3 2024 | 62 | $263.5M | MSFT, AAPL, ADBE, GOOG, IDXX |
| Q2 2024 | 61 | $260.8M | MSFT, ADBE, AAPL, GOOG, GOOGL |
| Q1 2024 | 63 | $248.0M | MSFT, ADBE, AAPL, IDXX, GOOG |