Q1 2026 · 13F-HR
BOURNE LENT ASSET MANAGEMENT INCholdings as filed
Filed 2026-04-17 · accession 0001951757-26-000632
$272.0M
Reported value
63
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $32.5M | 12.0% | 128,141 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $29.4M | 10.8% | 102,497 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $28.0M | 10.3% | 97,435 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.6M | 9.76% | 71,738 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $17.5M | 6.43% | 31,133 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $15.3M | 5.61% | 27,800 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14.4M | 5.30% | 59,310 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.3M | 4.53% | 26,725 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.4M | 3.07% | 107,657 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.8M | 2.85% | 127,816 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 2.03% | 26,551 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.9M | 1.82% | 53,607 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $4.7M | 1.71% | 87,460 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $4.6M | 1.70% | 85,450 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.4M | 1.60% | 33,853 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 1.56% | 24,340 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 1.31% | 3,887 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.5M | 1.28% | 14,206 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.4M | 1.26% | 9,940 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.4M | 1.26% | 9,740 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.9M | 1.06% | 4 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.5M | 0.93% | 25,783 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.5M | 0.92% | 33,332 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 0.92% | 4,998 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.3M | 0.86% | 7,767 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.86% | 6,275 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.9M | 0.70% | 450 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.55% | 10,256 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $1.3M | 0.46% | 951,055 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.2M | 0.44% | 23,450 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.41% | 6,571 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.39% | 36,419 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.38% | 37,275 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $996,185 | 0.37% | 6,415 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $896,278 | 0.33% | 11,072 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $826,980 | 0.30% | 3,500 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $789,207 | 0.29% | 12,577 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $723,621 | 0.27% | 16,766 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $696,084 | 0.26% | 1,618 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $543,396 | 0.20% | 736 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $542,282 | 0.20% | 3,751 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $524,104 | 0.19% | 4,357 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $485,008 | 0.18% | 3,480 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $476,499 | 0.18% | 7,375 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $456,739 | 0.17% | 5,067 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $455,948 | 0.17% | 1,550 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $417,911 | 0.15% | 9,470 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $407,220 | 0.15% | 1,200 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $369,287 | 0.14% | 4,684 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $361,779 | 0.13% | 1,100 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $360,116 | 0.13% | 3,731 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $354,230 | 0.13% | 500 | Common | SOLE |
| 097023105 | BA | BOEING CO | $348,302 | 0.13% | 1,750 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $317,186 | 0.12% | 3,400 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $315,607 | 0.12% | 6,287 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $273,136 | 0.10% | 1,891 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $254,509 | 0.09% | 1,050 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $230,802 | 0.08% | 2,248 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $228,639 | 0.08% | 2,112 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $224,756 | 0.08% | 684 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $221,868 | 0.08% | 1,800 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $213,493 | 0.08% | 929 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $201,671 | 0.07% | 1,700 | 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.