Q4 2025 · 13F-HR
BOURNE LENT ASSET MANAGEMENT INCholdings as filed
Filed 2026-01-14 · accession 0001951757-26-000083
$301.5M
Reported value
63
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $35.5M | 11.8% | 73,473 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $35.0M | 11.6% | 128,706 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $32.5M | 10.8% | 103,717 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $31.0M | 10.3% | 98,950 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $21.1M | 7.01% | 60,423 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $21.1M | 6.99% | 31,133 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $15.0M | 4.98% | 26,500 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $11.7M | 3.89% | 27,800 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.4M | 2.78% | 108,917 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.9M | 2.29% | 128,016 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 2.03% | 26,551 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.1M | 2.01% | 54,119 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.9M | 1.94% | 34,216 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $5.3M | 1.75% | 88,560 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 1.39% | 3,897 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $4.1M | 1.36% | 85,707 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.2M | 1.06% | 9,740 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.0M | 1.00% | 4 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.98% | 15,865 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.9M | 0.97% | 9,940 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.96% | 14,056 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 0.95% | 4,998 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 0.94% | 6,275 | Common | NONE |
| 92826C839 | V | VISA INC | $2.8M | 0.93% | 8,034 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.6M | 0.85% | 25,783 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.4M | 0.80% | 450 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $2.1M | 0.68% | 33,292 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 0.60% | 10,256 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $1.8M | 0.60% | 967,055 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.46% | 14,398 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $928,147 | 0.31% | 37,275 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $920,681 | 0.31% | 6,415 | Common | SOLE |
| 00206R102 | T | AT&T INC | $912,100 | 0.30% | 36,719 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $900,011 | 0.30% | 23,450 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $889,082 | 0.29% | 11,072 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $844,060 | 0.28% | 3,500 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $826,588 | 0.27% | 2,086 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $790,754 | 0.26% | 6,571 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $642,808 | 0.21% | 16,766 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $518,759 | 0.17% | 5,067 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $499,441 | 0.17% | 1,550 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $490,196 | 0.16% | 4,657 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $469,935 | 0.16% | 7,375 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $450,277 | 0.15% | 736 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $427,135 | 0.14% | 3,480 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $393,893 | 0.13% | 3,751 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $392,274 | 0.13% | 1,140 | Common | NONE |
| 097023105 | BA | BOEING CO | $379,960 | 0.13% | 1,750 | Common | SOLE |
| 461202103 | INTU | INTUIT | $374,930 | 0.12% | 566 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $354,034 | 0.12% | 618 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $349,443 | 0.12% | 9,470 | Common | NONE |
| 890110109 | TMP | TOMPKINS FINL CORP | $339,684 | 0.11% | 4,684 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $325,343 | 0.11% | 3,731 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $311,020 | 0.10% | 1,050 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $310,699 | 0.10% | 884 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $303,504 | 0.10% | 1,200 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $281,652 | 0.09% | 2,248 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $272,102 | 0.09% | 3,400 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $270,999 | 0.09% | 1,891 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $256,070 | 0.08% | 6,287 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $236,088 | 0.08% | 1,800 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $210,897 | 0.07% | 2,112 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $208,356 | 0.07% | 810 | Common | SOLE |
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.