Q3 2025 · 13F-HR
BOURNE LENT ASSET MANAGEMENT INCholdings as filed
Filed 2025-12-15 · accession 0001951757-25-001459
$281.5M
Reported value
63
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $38.1M | 13.5% | 73,586 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $33.2M | 11.8% | 130,371 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $27.2M | 9.66% | 111,632 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.9M | 9.20% | 106,553 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $20.2M | 7.19% | 57,346 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $20.1M | 7.13% | 31,404 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.9M | 4.24% | 26,705 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $11.9M | 4.24% | 28,770 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.5M | 2.66% | 109,247 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.9M | 2.45% | 54,434 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.9M | 2.09% | 130,141 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 2.06% | 26,365 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.7M | 2.03% | 34,341 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $4.8M | 1.69% | 88,360 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $4.3M | 1.54% | 86,157 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 1.16% | 17,465 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.0M | 1.07% | 4 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 1.06% | 3,922 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 1.01% | 4,998 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 1.00% | 9,940 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 0.99% | 6,275 | Common | NONE |
| 92826C839 | V | VISA INC | $2.7M | 0.97% | 8,034 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.93% | 14,186 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.4M | 0.87% | 452 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.2M | 0.77% | 26,083 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.1M | 0.75% | 6,940 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.0M | 0.71% | 34,192 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 0.65% | 10,100 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.50% | 14,398 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $1.2M | 0.44% | 967,055 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.38% | 37,669 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $947,219 | 0.34% | 37,175 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $924,069 | 0.33% | 11,072 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $900,923 | 0.32% | 6,415 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $879,585 | 0.31% | 3,500 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $844,241 | 0.30% | 2,375 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $766,587 | 0.27% | 6,799 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $650,521 | 0.23% | 16,766 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $542,955 | 0.19% | 1,340 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $520,077 | 0.18% | 5,067 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $488,916 | 0.17% | 1,550 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $478,061 | 0.17% | 736 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $473,622 | 0.17% | 7,375 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $420,562 | 0.15% | 3,751 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $390,862 | 0.14% | 4,657 | Common | NONE |
| 461202103 | INTU | INTUIT | $386,527 | 0.14% | 566 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $386,280 | 0.14% | 3,480 | Common | NONE |
| 097023105 | BA | BOEING CO | $377,702 | 0.13% | 1,750 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $353,587 | 0.13% | 3,731 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $326,788 | 0.12% | 884 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $318,404 | 0.11% | 4,809 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $317,718 | 0.11% | 9,470 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $314,491 | 0.11% | 2,348 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $310,812 | 0.11% | 1,200 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $296,268 | 0.11% | 1,050 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $294,879 | 0.10% | 618 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $290,552 | 0.10% | 1,891 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $290,426 | 0.10% | 8,450 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $271,919 | 0.10% | 6,187 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $237,735 | 0.08% | 810 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $224,831 | 0.08% | 714 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $224,434 | 0.08% | 3,400 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $208,000 | 0.07% | 2,600 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.