BOURNE LENT ASSET MANAGEMENT INC
CIK 1128286 · View on SEC EDGAR ↗
- Portfolio value
- $289.4M
- Positions
- 65
- As of
- June 30, 2026
#5,288 of 9,443 by 13F value · top 56.0%
Portfolio value QoQ: +6.4% 13F does not disclose cash
- Top 10 holdings weight
- 70.62%
- Top 25 holdings weight
- 90.77%
- Positions above 1%
- 20
- Effective number of positions
- 15.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.7% Est. buys $4,774,736 · sells $12,724,412
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 67.7% still held
- New positions
- 3
- Increased
- 9
- Decreased
- 30
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +19.5% · S&P 500: +21.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.5% · Options excluded: 0.0%
Sector breakdown
Technology
30.4%
Communication Services
22.8%
Healthcare
17.2%
Industrials
11.7%
Communications
4.1%
Energy
2.5%
Retail
2.4%
Financial Services
2.0%
Consumer Discretionary
1.6%
Logistics & Transportation
1.0%
Financials
0.9%
Materials
0.8%
Utilities
0.7%
Consumer Staples
0.3%
Telecommunication
0.3%
Consumer products
0.1%
Other/Unmapped
1.4%
Full portfolio 65 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $34,961,343 | 12.08% | 120,823 | $2,440,439 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $33,633,483 | 11.62% | 95,190 | $4,231,194 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $32,202,069 | 11.13% | 90,108 | $4,183,521 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $26,629,006 | 9.20% | 71,388 | $73,896 | Down ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $19,545,486 | 6.75% | 27,145 | $4,282,730 | Down ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $16,344,909 | 5.65% | 31,048 | $-1,148,412 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $11,900,930 | 4.11% | 101,319 | $3,547,823 | Down ×4 | ||
| ADBE Adobe Inc. - Common Stock | $11,804,026 | 4.08% | 57,575 | $-2,613,049 | Down ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $10,595,388 | 3.66% | 26,643 | $-1,724,570 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $6,745,343 | 2.33% | 117,066 | $-1,006,697 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,149,971 | 2.13% | 25,803 | $620,121 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5,941,553 | 2.05% | 32,153 | $1,581,964 | Down ×6 | ||
| PAYX Paychex, Inc. - Common Stock | $4,978,645 | 1.72% | 50,632 | $40,368 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,870,191 | 1.68% | 24,340 | $625,295 | |||
| ENB Enbridge Inc Common Stock | $4,697,296 | 1.62% | 86,650 | $71,033 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4,662,184 | 1.61% | 3,887 | $1,087,038 | |||
| SYM Symbotic Inc. - Class A Common Stock | $4,032,464 | 1.39% | 89,710 | $-620,408 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3,570,503 | 1.23% | 9,860 | $143,484 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,099,958 | 1.07% | 12,206 | $-372,557 | Down ×1 | ||
| BRKA | $2,995,400 | 1.04% | 4 | $122,840 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $2,844,876 | 0.98% | 9,790 | $-585,915 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $2,798,547 | 0.97% | 26,033 | $262,015 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,639,265 | 0.91% | 6,275 | $306,534 | |||
| MA Mastercard Incorporated Common Stock | $2,613,197 | 0.90% | 5,088 | $115,896 | Up ×1 | ||
| V Visa Inc. | $2,418,784 | 0.84% | 7,050 | $71,286 | Down ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2,005,200 | 0.69% | 11,250 | $110,556 | Up ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $2,004,002 | 0.69% | 28,600 | Up ×1 | |||
| NTR Nutrien Ltd. Common Shares | $1,924,507 | 0.67% | 30,572 | $-590,726 | Down ×1 | ||
| PACB Pacific Biosciences of California, Inc. - Common Stock | $1,584,332 | 0.55% | 943,055 | $328,939 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $1,318,805 | 0.46% | 9,445 | $900,894 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,208,192 | 0.42% | 10,356 | $-292,002 | Up ×1 | ||
| SLB SLB Limited Common Shares | $1,145,978 | 0.40% | 24,650 | $-59,117 | Up ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $890,488 | 0.31% | 10,972 | $-5,790 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $873,502 | 0.30% | 36,275 | $-173,180 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $871,043 | 0.30% | 6,371 | $-243,793 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $827,971 | 0.29% | 6,115 | $-168,214 | Down ×1 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $694,335 | 0.24% | 15,766 | $-29,286 | Down ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $672,600 | 0.23% | 7,375 | $196,101 | |||
| T AT&T Inc. | $648,303 | 0.22% | 31,319 | $-407,484 | Down ×4 | ||
| EME EMCOR Group, Inc. Common Stock | $610,792 | 0.21% | 736 | $67,396 | |||
| GLD | $595,932 | 0.21% | 1,618 | $-100,152 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $576,067 | 0.20% | 5,067 | $119,328 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $559,874 | 0.19% | 4,357 | $35,770 | |||
| BSX Boston Scientific Corporation Common Stock | $536,786 | 0.19% | 12,577 | $-252,421 | |||
| CAT Caterpillar, Inc. Common Stock | $532,450 | 0.18% | 500 | $178,220 | |||
| JPM JP Morgan Chase & Co. Common Stock | $507,361 | 0.18% | 1,550 | $51,413 | |||
| EOG EOG Resources, Inc. Common Stock | $486,617 | 0.17% | 3,751 | $-55,665 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $439,663 | 0.15% | 3,480 | $-45,345 | |||
| MKSI MKS Inc. - Common Stock | $413,219 | 0.14% | 929 | $199,726 | |||
| TMP | $395,472 | 0.14% | 4,184 | $26,185 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $387,948 | 0.13% | 1,100 | $26,169 | |||
| BA Boeing Company (The) Common Stock | $378,822 | 0.13% | 1,750 | $30,520 | |||
| RIO Rio Tinto Plc Common Stock | $365,480 | 0.13% | 3,850 | $48,294 | Up ×1 | ||
| LFUS Littelfuse, Inc. - Common Stock | $364,264 | 0.13% | 800 | $-42,956 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $357,094 | 0.12% | 3,731 | $-3,022 | |||
| LOW Lowe's Companies, Inc. Common Stock | $330,735 | 0.11% | 1,500 | $-496,245 | Down ×1 | ||
| ILMN Illumina, Inc. - Common Stock | $316,494 | 0.11% | 1,800 | $94,626 | |||
| VZ Verizon Communications Inc. Common Stock | $266,192 | 0.09% | 6,287 | $-49,415 | |||
| LOAR Loar Holdings Inc. Common Stock | $249,891 | 0.09% | 3,100 | ||||
| PG Procter & Gamble Company (The) Common Stock | $247,968 | 0.09% | 1,691 | $-25,168 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $245,837 | 0.08% | 1,700 | $44,166 | |||
| IBM International Business Machines Corporation Common Stock | $239,028 | 0.08% | 850 | $-15,481 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $215,351 | 0.07% | 684 | $-9,405 | |||
| ABT Abbott Laboratories Common Stock | $203,984 | 0.07% | 2,248 | $-26,818 | |||
| GE GE Aerospace Common Stock | $202,935 | 0.07% | 543 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ADBE | March 31, 2025 | 60,856 | $27,061,446 | -28.8% |
| GOOG | March 31, 2025 | 115,477 | $21,991,440 | 117.0% |
| GOOGL | March 31, 2025 | 109,510 | $20,730,243 | 121.2% |
| IDXX | March 31, 2025 | 39,517 | $16,337,908 | 30.2% |
| ISRG | March 31, 2025 | 26,810 | $13,993,748 | -24.6% |
| PWR | March 31, 2025 | 31,515 | $9,960,316 | 159.2% |
| CSCO | March 31, 2025 | 114,887 | $6,801,310 | 79.9% |
| ENB | March 31, 2025 | 83,349 | $3,536,498 | 15.6% |
| TSLA | March 31, 2025 | 7,375 | $2,978,320 | 34.6% |
| MA | March 31, 2025 | 4,998 | $2,631,797 | 4.9% |
| V | March 31, 2025 | 8,034 | $2,539,065 | 5.0% |
| BKNG | March 31, 2025 | 452 | $2,245,726 | -95.5% |
| NVDA | March 31, 2025 | 16,190 | $2,174,155 | 100.1% |
| SYM | March 31, 2025 | 87,210 | $2,067,749 | 107.7% |
| PACB | March 31, 2025 | 943,755 | $1,727,072 | 5.5% |
| NTR | March 31, 2025 | 33,932 | $1,518,457 | 48.0% |
| TROW | March 31, 2025 | 9,067 | $1,025,387 | 23.8% |
| T | March 31, 2025 | 38,169 | $869,108 | -10.3% |
| PLTR | March 31, 2025 | 10,100 | $763,863 | 105.0% |
| GLD | March 31, 2025 | 2,375 | $575,059 | No longer tracked |
| CNP | March 31, 2025 | 16,766 | $531,985 | 9.1% |
| MRK | March 31, 2025 | 4,737 | $471,237 | 69.0% |
| EOG | March 31, 2025 | 3,251 | $398,508 | 19.1% |
| INTU | March 31, 2026 | 566 | $374,930 | -16.6% |
| JPM | March 31, 2025 | 1,550 | $371,550 | 44.9% |
| XOM | March 31, 2025 | 3,377 | $363,264 | 39.9% |
| EME | March 31, 2025 | 736 | $334,070 | 113.7% |
| VZ | March 31, 2025 | 6,357 | $254,216 | 9.0% |
| ILMN | March 31, 2025 | 1,830 | $244,543 | 164.7% |
| NEM | June 30, 2026 | 2,112 | $228,639 | 40.1% |
| AVAV | Dec. 31, 2025 | 714 | $224,831 | -33.4% |
| ADP | March 31, 2026 | 810 | $208,356 | 37.3% |
| LOAR | Dec. 31, 2025 | 2,600 | $208,000 | 9.9% |
| RIO | June 30, 2025 | 3,400 | $204,272 | 79.5% |