Bourne Lent Asset Management Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Bourne Lent Asset Management Inc. reported 63 stock positions worth $272.0 million. Its top holding was Apple (AAPL) at 12.0% of the portfolio, followed by Alphabet Class C (GOOG, 10.8%) and Alphabet Class A (GOOGL, 10.3%). Compared with Q4 2025, it opened 2 new positions, sold out of 2, added to 4 and reduced 21. The biggest buy was Nvidia (NVDA, shares +53%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
PAWLING, NY
CIK
0001128286
Portfolio Value
$272.0M (Q1 2026)
SEC Filing
0001951757-26-000632 ↗ filed Apr 17, 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 $272.0M Q1 2026 Q2 2026: $289.4M Q2 2026

Holdings 63 stocks · $272.0M
AAPL Apple Inc. 11.95% 128,141 $32.5M Reduce -0.4%
GOOG Alphabet Inc. Class C 10.81% 102,497 $29.4M Reduce -1.2%
GOOGL Alphabet Inc. Class A 10.30% 97,435 $28.0M Reduce -1.5%
MSFT Microsoft Corp. 9.76% 71,738 $26.6M Reduce -2.4%
IDXX Idexx Laboratories Inc. 6.43% 31,133 $17.5M No change
PWR Quanta Services Inc. 5.61% 27,800 $15.3M No change
ADBE Adobe Inc. 5.30% 59,310 $14.4M Reduce -1.8%
ISRG Intuitive Surgical Inc. 4.53% 26,725 $12.3M Add +0.8%
CSCO Cisco Systems Inc. 3.07% 107,657 $8.4M Reduce -1.2%
BMY Bristol-Myers Squibb Co. 2.85% 127,816 $7.8M Reduce -0.2%
AMZN Amazon.com Inc. 2.03% 26,551 $5.5M No change
PAYX Paychex Inc. 1.82% 53,607 $4.9M Reduce -0.9%
SYM Symbotic Inc. 1.71% 87,460 $4.7M Reduce -1.2%
ENB Enbridge Inc. 1.70% 85,450 $4.6M Reduce -0.3%
QCOM Qualcomm Inc. 1.60% 33,853 $4.4M Reduce -1.1%
NVDA Nvidia Corp. 1.56% 24,340 $4.2M Add +53.4%
LLY Eli Lilly & Co. 1.31% 3,887 $3.6M Reduce -0.3%
JNJ Johnson & Johnson 1.28% 14,206 $3.5M Add +1.1%
LHX L3HARRIS Technologies Inc. 1.26% 9,940 $3.4M No change
AMGN Amgen Inc. 1.26% 9,740 $3.4M No change
BRK.A Berkshire Hathaway Inc. Class A 1.06% 4 $2.9M No change
UPS United Parcel Service Class B 0.93% 25,783 $2.5M No change
NTR Nutrien Ltd. 0.92% 33,332 $2.5M Add +0.1%
MA Mastercard Inc. Class A 0.92% 4,998 $2.5M No change
V Visa Inc. Class A 0.86% 7,767 $2.3M Reduce -3.3%
TSLA Tesla Inc. 0.86% 6,275 $2.3M No change
BKNG Booking Holdings Inc. 0.70% 450 $1.9M No change
PLTR Palantir Technologies Inc. Class A 0.55% 10,256 $1.5M No change
PACB Pacific Biosciences of Calif 0.46% 951,055 $1.3M Reduce -1.6%
SLB SLB Ltd. filed as SLB LIMITED 0.44% 23,450 $1.2M No change
XOM Exxon Mobil Corp. 0.41% 6,571 $1.1M No change
T AT&T Inc. 0.39% 36,419 $1.1M Reduce -0.8%
PFE Pfizer Inc. 0.38% 37,275 $1.0M No change
PEP Pepsico Inc. 0.37% 6,415 $996K No change
PEG Public Service Enterprise GP 0.33% 11,072 $896K No change
LOW Lowe's Cos Inc. 0.30% 3,500 $827K No change
BSX Boston Scientific Corp. 0.29% 12,577 $789K Reduce -12.7%
CNP Centerpoint Energy Inc. 0.27% 16,766 $724K No change
GLD SPDR Gold Shares 0.26% 1,618 $696K Reduce -22.4%
EME Emcor Group Inc. 0.20% 736 $543K No change
EOG EOG Resources Inc. 0.20% 3,751 $542K No change
MRK Merck & Co. Inc. 0.19% 4,357 $524K Reduce -6.4%
GILD Gilead Sciences Inc. 0.18% 3,480 $485K No change
MCHP Microchip Technology Inc. 0.18% 7,375 $476K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.17% 5,067 $457K No change
JPM JPMorgan Chase & Co. 0.17% 1,550 $456K No change
INTC Intel Corp. 0.15% 9,470 $418K No change
LFUS Littelfuse Inc. 0.15% 1,200 $407K No change
TMP Tompkins Financial Corp. 0.14% 4,684 $369K No change
HD Home Depot Inc. 0.13% 1,100 $362K Reduce -3.5%
SO The Southern Co. 0.13% 3,731 $360K No change
CAT Caterpillar Inc. 0.13% 500 $354K Reduce -19.1%
BA The Boeing Co. 0.13% 1,750 $348K No change
RIO Rio Tinto PLC-Spon ADR 0.12% 3,400 $317K No change
VZ Verizon Communications Inc. 0.12% 6,287 $316K No change
PG The Procter & Gamble Co. 0.10% 1,891 $273K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,050 $255K No change
ABT Abbott Laboratories 0.08% 2,248 $231K No change
NEM Newmont Corp. 0.08% 2,112 $229K No change
SYK Stryker Corp. 0.08% 684 $225K Reduce -22.6%
ILMN Illumina Inc. 0.08% 1,800 $222K No change
MKSI MKS Inc. 0.08% 929 $213K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 1,700 $202K New

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -2.4% 9.76% −2.02
ADBE Adobe Inc. Reduce -1.8% 5.30% −1.71
QCOM Qualcomm Inc. Reduce -1.1% 1.60% −0.34
PAYX Paychex Inc. Reduce -0.9% 1.82% −0.20
BSX Boston Scientific Corp. Reduce -12.7% 0.29% −0.17
PACB Pacific Biosciences of Calif Reduce -1.6% 0.46% −0.14
INTU Intuit Inc. Sold out 0.00% −0.12
LLY Eli Lilly & Co. Reduce -0.3% 1.31% −0.07
V Visa Inc. Class A Reduce -3.3% 0.86% −0.07
ADP Automatic Data Processing Sold out 0.00% −0.07
SYM Symbotic Inc. Reduce -1.2% 1.71% −0.04
SYK Stryker Corp. Reduce -22.6% 0.08% −0.02
GLD SPDR Gold Shares Reduce -22.4% 0.26% −0.02
HD Home Depot Inc. Reduce -3.5% 0.13% +0.00
CAT Caterpillar Inc. Reduce -19.1% 0.13% +0.01
GOOG Alphabet Inc. Class C Reduce -1.2% 10.81% +0.01
GOOGL Alphabet Inc. Class A Reduce -1.5% 10.30% +0.03
MRK Merck & Co. Inc. Reduce -6.4% 0.19% +0.03
T AT&T Inc. Reduce -0.8% 0.39% +0.09
CSCO Cisco Systems Inc. Reduce -1.2% 3.07% +0.29
ENB Enbridge Inc. Reduce -0.3% 1.70% +0.34
AAPL Apple Inc. Reduce -0.4% 11.95% +0.35
BMY Bristol-Myers Squibb Co. Reduce -0.2% 2.85% +0.56

Portfolio Buys Q4 2025 → Q1 2026
NVDA Nvidia Corp. Add +53.4% 1.56% +0.58
JNJ Johnson & Johnson Add +1.1% 1.28% +0.31
NTR Nutrien Ltd. Add +0.1% 0.92% +0.24
MKSI MKS Inc. New 0.08% +0.08
BNY Bank of New York Mellon Corp. New 0.07% +0.07
ISRG Intuitive Surgical Inc. Add +0.8% 4.53% −0.45

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