Bourne Lent Asset Management Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Bourne Lent Asset Management Inc. reported 63 stock positions worth $301.5 million. Its top holding was Microsoft (MSFT) at 11.8% of the portfolio, followed by Apple (AAPL, 11.6%) and Alphabet Class C (GOOG, 10.8%). Compared with Q3 2025, it opened 2 new positions, sold out of 2, added to 8 and reduced 25. The biggest buy was L3HARRIS Technologies (LHX, shares +43%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
PAWLING, NY
CIK
0001128286
Portfolio Value
$301.5M (Q4 2025)
SEC Filing
0001951757-26-000083 ↗ filed Jan 14, 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 $301.5M Q4 2025 Q1 2026: $272.0M Q1 2026 Q2 2026: $289.4M Q2 2026

Holdings 63 stocks · $301.5M
MSFT Microsoft Corp. 11.79% 73,473 $35.5M Reduce -0.1%
AAPL Apple Inc. 11.61% 128,706 $35.0M Reduce -1.3%
GOOG Alphabet Inc. Class C 10.80% 103,717 $32.5M Reduce -7.1%
GOOGL Alphabet Inc. Class A 10.27% 98,950 $31.0M Reduce -7.1%
ADBE Adobe Inc. 7.01% 60,423 $21.1M Add +5.4%
IDXX Idexx Laboratories Inc. 6.99% 31,133 $21.1M Reduce -0.9%
ISRG Intuitive Surgical Inc. 4.98% 26,500 $15.0M Reduce -0.8%
PWR Quanta Services Inc. 3.89% 27,800 $11.7M Reduce -3.4%
CSCO Cisco Systems Inc. 2.78% 108,917 $8.4M Reduce -0.3%
BMY Bristol-Myers Squibb Co. 2.29% 128,016 $6.9M Reduce -1.6%
AMZN Amazon.com Inc. 2.03% 26,551 $6.1M Add +0.7%
PAYX Paychex Inc. 2.01% 54,119 $6.1M Reduce -0.6%
QCOM Qualcomm Inc. 1.94% 34,216 $5.9M Reduce -0.4%
SYM Symbotic Inc. 1.75% 88,560 $5.3M Add +0.2%
LLY Eli Lilly & Co. 1.39% 3,897 $4.2M Reduce -0.6%
ENB Enbridge Inc. 1.36% 85,707 $4.1M Reduce -0.5%
AMGN Amgen Inc. 1.06% 9,740 $3.2M Reduce -2.0%
BRK.A Berkshire Hathaway Inc. Class A 1.00% 4 $3.0M No change
NVDA Nvidia Corp. 0.98% 15,865 $3.0M Reduce -9.2%
LHX L3HARRIS Technologies Inc. 0.97% 9,940 $2.9M Add +43.2%
JNJ Johnson & Johnson 0.96% 14,056 $2.9M Reduce -0.9%
MA Mastercard Inc. Class A 0.95% 4,998 $2.9M No change
TSLA Tesla Inc. 0.94% 6,275 $2.8M No change
V Visa Inc. Class A 0.93% 8,034 $2.8M No change
UPS United Parcel Service Class B 0.85% 25,783 $2.6M Reduce -1.1%
BKNG Booking Holdings Inc. 0.80% 450 $2.4M Reduce -0.4%
NTR Nutrien Ltd. 0.68% 33,292 $2.1M Reduce -2.6%
PLTR Palantir Technologies Inc. Class A 0.60% 10,256 $1.8M Add +1.5%
PACB Pacific Biosciences of Calif 0.60% 967,055 $1.8M No change
BSX Boston Scientific Corp. 0.46% 14,398 $1.4M No change
PFE Pfizer Inc. 0.31% 37,275 $928K Add +0.3%
PEP Pepsico Inc. 0.31% 6,415 $921K No change
T AT&T Inc. 0.30% 36,719 $912K Reduce -2.5%
SLB SLB Ltd. filed as SLB LIMITED 0.30% 23,450 $900K Add +177.5%
PEG Public Service Enterprise GP 0.29% 11,072 $889K No change
LOW Lowe's Cos Inc. 0.28% 3,500 $844K No change
GLD SPDR Gold Shares 0.27% 2,086 $827K Reduce -12.2%
XOM Exxon Mobil Corp. 0.26% 6,571 $791K Reduce -3.4%
CNP Centerpoint Energy Inc. 0.21% 16,766 $643K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.17% 5,067 $519K No change
JPM JPMorgan Chase & Co. 0.17% 1,550 $499K No change
MRK Merck & Co. Inc. 0.16% 4,657 $490K No change
MCHP Microchip Technology Inc. 0.16% 7,375 $470K No change
EME Emcor Group Inc. 0.15% 736 $450K No change
GILD Gilead Sciences Inc. 0.14% 3,480 $427K No change
EOG EOG Resources Inc. 0.13% 3,751 $394K No change
HD Home Depot Inc. 0.13% 1,140 $392K Reduce -14.9%
BA The Boeing Co. 0.13% 1,750 $380K No change
INTU Intuit Inc. 0.12% 566 $375K No change
CAT Caterpillar Inc. 0.12% 618 $354K No change
INTC Intel Corp. 0.12% 9,470 $349K No change
TMP Tompkins Financial Corp. 0.11% 4,684 $340K Reduce -2.6%
SO The Southern Co. 0.11% 3,731 $325K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,050 $311K No change
SYK Stryker Corp. 0.10% 884 $311K No change
LFUS Littelfuse Inc. 0.10% 1,200 $304K No change
ABT Abbott Laboratories 0.09% 2,248 $282K Reduce -4.3%
RIO Rio Tinto PLC-Spon ADR 0.09% 3,400 $272K No change
PG The Procter & Gamble Co. 0.09% 1,891 $271K No change
VZ Verizon Communications Inc. 0.08% 6,287 $256K Add +1.6%
ILMN Illumina Inc. 0.08% 1,800 $236K New
NEM Newmont Corp. 0.07% 2,112 $211K New
ADP Automatic Data Processing 0.07% 810 $208K No change

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -0.1% 11.79% −1.76
PAYX Paychex Inc. Reduce -0.6% 2.01% −0.44
PWR Quanta Services Inc. Reduce -3.4% 3.89% −0.34
AAPL Apple Inc. Reduce -1.3% 11.61% −0.19
ENB Enbridge Inc. Reduce -0.5% 1.36% −0.18
NVDA Nvidia Corp. Reduce -9.2% 0.98% −0.18
IDXX Idexx Laboratories Inc. Reduce -0.9% 6.99% −0.14
QCOM Qualcomm Inc. Reduce -0.4% 1.94% −0.09
AVAV Aerovironment Inc. Sold out 0.00% −0.08
T AT&T Inc. Reduce -2.5% 0.30% −0.08
LOAR Loar Holdings Inc. Sold out 0.00% −0.07
BKNG Booking Holdings Inc. Reduce -0.4% 0.80% −0.07
HD Home Depot Inc. Reduce -14.9% 0.13% −0.06
NTR Nutrien Ltd. Reduce -2.6% 0.68% −0.03
GLD SPDR Gold Shares Reduce -12.2% 0.27% −0.03
ABT Abbott Laboratories Reduce -4.3% 0.09% −0.02
XOM Exxon Mobil Corp. Reduce -3.4% 0.26% −0.01
TMP Tompkins Financial Corp. Reduce -2.6% 0.11% −0.00
JNJ Johnson & Johnson Reduce -0.9% 0.96% +0.03
AMGN Amgen Inc. Reduce -2.0% 1.06% +0.06
UPS United Parcel Service Class B Reduce -1.1% 0.85% +0.07
CSCO Cisco Systems Inc. Reduce -0.3% 2.78% +0.13
BMY Bristol-Myers Squibb Co. Reduce -1.6% 2.29% +0.20
LLY Eli Lilly & Co. Reduce -0.6% 1.39% +0.33
ISRG Intuitive Surgical Inc. Reduce -0.8% 4.98% +0.73
GOOGL Alphabet Inc. Class A Reduce -7.1% 10.27% +1.07
GOOG Alphabet Inc. Class C Reduce -7.1% 10.80% +1.14

Portfolio Buys Q3 2025 → Q4 2025
LHX L3HARRIS Technologies Inc. Add +43.2% 0.97% +0.21
SLB SLB Ltd. Add +177.5% 0.30% +0.20
ILMN Illumina Inc. New 0.08% +0.08
NEM Newmont Corp. New 0.07% +0.07
SYM Symbotic Inc. Add +0.2% 1.75% +0.06
VZ Verizon Communications Inc. Add +1.6% 0.08% −0.01
AMZN Amazon.com Inc. Add +0.7% 2.03% −0.02
PFE Pfizer Inc. Add +0.3% 0.31% −0.03
PLTR Palantir Technologies Inc. Class A Add +1.5% 0.60% −0.05
ADBE Adobe Inc. Add +5.4% 7.01% −0.17

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