Bourne Lent Asset Management Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed December 15, 2025), Bourne Lent Asset Management Inc. reported 63 stock positions worth $281.5 million. Its top holding was Microsoft (MSFT) at 13.5% of the portfolio, followed by Apple (AAPL, 11.8%) and Alphabet Class C (GOOG, 9.7%). Compared with Q2 2025, it opened 1 new position, added to 2 and reduced 28. The biggest buy was a new position in Rio Tinto PLC-Spon ADR (RIO) and the biggest sale Intuitive Surgical (ISRG, shares −0%).

Most Recent 13F
Q2 2026
Location
PAWLING, NY
CIK
0001128286
Portfolio Value
$281.5M (Q3 2025)
SEC Filing
0001951757-25-001459 ↗ filed Dec 15, 2025

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 $281.5M Q3 2025 Q4 2025: $301.5M Q4 2025 Q1 2026: $272.0M Q1 2026 Q2 2026: $289.4M Q2 2026

Holdings 63 stocks · $281.5M
MSFT Microsoft Corp. 13.54% 73,586 $38.1M Reduce -1.0%
AAPL Apple Inc. 11.79% 130,371 $33.2M Reduce -1.8%
GOOG Alphabet Inc. Class C 9.66% 111,632 $27.2M Reduce -1.4%
GOOGL Alphabet Inc. Class A 9.20% 106,553 $25.9M Reduce -0.9%
ADBE Adobe Inc. 7.19% 57,346 $20.2M Add +2.1%
IDXX Idexx Laboratories Inc. 7.13% 31,404 $20.1M Reduce -0.6%
ISRG Intuitive Surgical Inc. 4.24% 26,705 $11.9M Reduce -0.1%
PWR Quanta Services Inc. 4.24% 28,770 $11.9M Reduce -4.4%
CSCO Cisco Systems Inc. 2.66% 109,247 $7.5M Reduce -2.0%
PAYX Paychex Inc. 2.45% 54,434 $6.9M Reduce -1.9%
BMY Bristol-Myers Squibb Co. 2.09% 130,141 $5.9M Reduce -1.9%
AMZN Amazon.com Inc. 2.06% 26,365 $5.8M Reduce -3.0%
QCOM Qualcomm Inc. 2.03% 34,341 $5.7M Reduce -0.1%
SYM Symbotic Inc. 1.69% 88,360 $4.8M No change
ENB Enbridge Inc. 1.54% 86,157 $4.3M Reduce -1.0%
NVDA Nvidia Corp. 1.16% 17,465 $3.3M No change
BRK.A Berkshire Hathaway Inc. Class A 1.07% 4 $3.0M No change
LLY Eli Lilly & Co. 1.06% 3,922 $3.0M Add +0.4%
MA Mastercard Inc. Class A 1.01% 4,998 $2.8M No change
AMGN Amgen Inc. 1.00% 9,940 $2.8M Reduce -3.9%
TSLA Tesla Inc. 0.99% 6,275 $2.8M No change
V Visa Inc. Class A 0.97% 8,034 $2.7M No change
JNJ Johnson & Johnson 0.93% 14,186 $2.6M Reduce -0.3%
BKNG Booking Holdings Inc. 0.87% 452 $2.4M No change
UPS United Parcel Service Class B 0.77% 26,083 $2.2M Reduce -4.3%
LHX L3HARRIS Technologies Inc. 0.75% 6,940 $2.1M No change
NTR Nutrien Ltd. 0.71% 34,192 $2.0M Reduce -4.6%
PLTR Palantir Technologies Inc. Class A 0.65% 10,100 $1.8M No change
BSX Boston Scientific Corp. 0.50% 14,398 $1.4M No change
PACB Pacific Biosciences of Calif 0.44% 967,055 $1.2M Reduce -0.5%
T AT&T Inc. 0.38% 37,669 $1.1M Reduce -1.3%
PFE Pfizer Inc. 0.34% 37,175 $947K Reduce -2.8%
PEG Public Service Enterprise GP 0.33% 11,072 $924K No change
PEP Pepsico Inc. 0.32% 6,415 $901K No change
LOW Lowe's Cos Inc. 0.31% 3,500 $880K No change
GLD SPDR Gold Shares 0.30% 2,375 $844K No change
XOM Exxon Mobil Corp. 0.27% 6,799 $767K Reduce -7.2%
CNP Centerpoint Energy Inc. 0.23% 16,766 $651K No change
HD Home Depot Inc. 0.19% 1,340 $543K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.18% 5,067 $520K No change
JPM JPMorgan Chase & Co. 0.17% 1,550 $489K No change
EME Emcor Group Inc. 0.17% 736 $478K No change
MCHP Microchip Technology Inc. 0.17% 7,375 $474K Reduce -1.1%
EOG EOG Resources Inc. 0.15% 3,751 $421K No change
MRK Merck & Co. Inc. 0.14% 4,657 $391K Reduce -1.7%
INTU Intuit Inc. 0.14% 566 $387K No change
GILD Gilead Sciences Inc. 0.14% 3,480 $386K No change
BA The Boeing Co. 0.13% 1,750 $378K No change
SO The Southern Co. 0.13% 3,731 $354K Reduce -5.1%
SYK Stryker Corp. 0.12% 884 $327K No change
TMP Tompkins Financial Corp. 0.11% 4,809 $318K Reduce -0.5%
INTC Intel Corp. 0.11% 9,470 $318K Reduce -2.6%
ABT Abbott Laboratories 0.11% 2,348 $314K Reduce -2.1%
LFUS Littelfuse Inc. 0.11% 1,200 $311K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,050 $296K No change
CAT Caterpillar Inc. 0.10% 618 $295K No change
PG The Procter & Gamble Co. 0.10% 1,891 $291K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 8,450 $290K No change
VZ Verizon Communications Inc. 0.10% 6,187 $272K Reduce -6.1%
ADP Automatic Data Processing 0.08% 810 $238K No change
AVAV Aerovironment Inc. 0.08% 714 $225K No change
RIO Rio Tinto PLC-Spon ADR 0.08% 3,400 $224K New
LOAR Loar Holdings Inc. 0.07% 2,600 $208K No change

Portfolio Sells Q2 2025 → Q3 2025
ISRG Intuitive Surgical Inc. Reduce -0.1% 4.24% −1.38
MSFT Microsoft Corp. Reduce -1.0% 13.54% −0.77
PAYX Paychex Inc. Reduce -1.9% 2.45% −0.67
CSCO Cisco Systems Inc. Reduce -2.0% 2.66% −0.34
BMY Bristol-Myers Squibb Co. Reduce -1.9% 2.09% −0.29
UPS United Parcel Service Class B Reduce -4.3% 0.77% −0.29
AMZN Amazon.com Inc. Reduce -3.0% 2.06% −0.25
PWR Quanta Services Inc. Reduce -4.4% 4.24% −0.17
AMGN Amgen Inc. Reduce -3.9% 1.00% −0.12
NTR Nutrien Ltd. Reduce -4.6% 0.71% −0.09
QCOM Qualcomm Inc. Reduce -0.1% 2.03% −0.09
T AT&T Inc. Reduce -1.3% 0.38% −0.05
MCHP Microchip Technology Inc. Reduce -1.1% 0.17% −0.03
XOM Exxon Mobil Corp. Reduce -7.2% 0.27% −0.03
PACB Pacific Biosciences of Calif Reduce -0.5% 0.44% −0.03
PFE Pfizer Inc. Reduce -2.8% 0.34% −0.02
ABT Abbott Laboratories Reduce -2.1% 0.11% −0.01
SO The Southern Co. Reduce -5.1% 0.13% −0.01
VZ Verizon Communications Inc. Reduce -6.1% 0.10% −0.01
MRK Merck & Co. Inc. Reduce -1.7% 0.14% −0.01
TMP Tompkins Financial Corp. Reduce -0.5% 0.11% −0.00
ENB Enbridge Inc. Reduce -1.0% 1.54% +0.02
INTC Intel Corp. Reduce -2.6% 0.11% +0.03
JNJ Johnson & Johnson Reduce -0.3% 0.93% +0.09
IDXX Idexx Laboratories Inc. Reduce -0.6% 7.13% +0.57
AAPL Apple Inc. Reduce -1.8% 11.79% +1.25
GOOGL Alphabet Inc. Class A Reduce -0.9% 9.20% +1.87
GOOG Alphabet Inc. Class C Reduce -1.4% 9.66% +1.88

Portfolio Buys Q2 2025 → Q3 2025
RIO Rio Tinto PLC-Spon ADR New 0.08% +0.08
LLY Eli Lilly & Co. Add +0.4% 1.06% −0.12
ADBE Adobe Inc. Add +2.1% 7.19% −1.22

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