Q2 2026 · 13F-HR
BOURNE LENT ASSET MANAGEMENT INCholdings as filed
Filed 2026-07-29 · accession 0001951757-26-001077
$289.4M
Reported value
65
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $35.0M | 12.1% | 120,823 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $33.6M | 11.6% | 95,190 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $32.2M | 11.1% | 90,108 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.6M | 9.20% | 71,388 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $19.5M | 6.75% | 27,145 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $16.3M | 5.65% | 31,048 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.9M | 4.11% | 101,319 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.8M | 4.08% | 57,575 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.6M | 3.66% | 26,643 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.7M | 2.33% | 117,066 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 2.13% | 25,803 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.9M | 2.05% | 32,153 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $5.0M | 1.72% | 50,632 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 1.68% | 24,340 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $4.7M | 1.62% | 86,650 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.7M | 1.61% | 3,887 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $4.0M | 1.39% | 89,710 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.6M | 1.23% | 9,860 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 1.07% | 12,206 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.0M | 1.04% | 4 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.8M | 0.98% | 9,790 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.8M | 0.97% | 26,033 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 0.91% | 6,275 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 0.90% | 5,088 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.4M | 0.84% | 7,050 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.0M | 0.69% | 11,250 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.0M | 0.69% | 28,600 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.9M | 0.67% | 30,572 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $1.6M | 0.55% | 943,055 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.46% | 9,445 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.42% | 10,356 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.1M | 0.40% | 24,650 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $890,488 | 0.31% | 10,972 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $873,502 | 0.30% | 36,275 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $871,043 | 0.30% | 6,371 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $827,971 | 0.29% | 6,115 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $694,335 | 0.24% | 15,766 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $672,600 | 0.23% | 7,375 | Common | NONE |
| 00206R102 | T | AT&T INC | $648,303 | 0.22% | 31,319 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $610,792 | 0.21% | 736 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $595,932 | 0.21% | 1,618 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $576,067 | 0.20% | 5,067 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $559,874 | 0.19% | 4,357 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $536,786 | 0.19% | 12,577 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $532,450 | 0.18% | 500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $507,361 | 0.18% | 1,550 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $486,617 | 0.17% | 3,751 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $439,663 | 0.15% | 3,480 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $413,219 | 0.14% | 929 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $395,472 | 0.14% | 4,184 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $387,948 | 0.13% | 1,100 | Common | NONE |
| 097023105 | BA | BOEING CO | $378,822 | 0.13% | 1,750 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $365,480 | 0.13% | 3,850 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $364,264 | 0.13% | 800 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $357,094 | 0.12% | 3,731 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $330,735 | 0.11% | 1,500 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $316,494 | 0.11% | 1,800 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $266,192 | 0.09% | 6,287 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $249,891 | 0.09% | 3,100 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $247,968 | 0.09% | 1,691 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $245,837 | 0.08% | 1,700 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $239,028 | 0.08% | 850 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $215,351 | 0.07% | 684 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $203,984 | 0.07% | 2,248 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $202,935 | 0.07% | 543 | 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.