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Bourne Lent Asset Management Inc Top Holdings and 13F Report (2026)

About Bourne Lent Asset Management Inc

Investment Activity

  • Bourne Lent Asset Management Inc has $272.04 million in total holdings as of March 31, 2026.
  • Bourne Lent Asset Management Inc owns shares of 63 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 0.75% of the portfolio was purchased this quarter.
  • About 1.23% of the portfolio was sold this quarter.
  • This quarter, Bourne Lent Asset Management Inc has purchased 63 new stocks and bought additional shares in 4 stocks.
  • Bourne Lent Asset Management Inc sold shares of 21 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple
$32,520,904
Alphabet
$29,402,289
Alphabet
$28,018,548
Microsoft
$26,555,110
IDEXX Laboratories
$17,493,321

Largest New Holdings this Quarter

55306N104 - MKS
$213,493 Holding
064058100 - BNY
$201,671 Holding

Largest Purchases this Quarter

NVIDIA
8,475 shares (about $1.48M)
MKS
929 shares (about $213.49K)
BNY
1,700 shares (about $201.67K)
Intuitive Surgical
225 shares (about $103.72K)
Johnson & Johnson
150 shares (about $36.67K)

Largest Sales this Quarter

Microsoft
1,735 shares (about $642.24K)
Alphabet
1,515 shares (about $435.66K)
Alphabet
1,220 shares (about $349.97K)
Adobe
1,113 shares (about $270.55K)
SPDR Gold Shares
468 shares (about $201.34K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBourne Lent Asset Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$32,520,904$143,391 â–¼-0.4%128,14112.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$29,402,289$349,969 â–¼-1.2%102,49710.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$28,018,548$435,656 â–¼-1.5%97,43510.3%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$26,555,110$642,241 â–¼-2.4%71,7389.8%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$17,493,3210.0%31,1336.4%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$15,262,7560.0%27,8005.6%Construction
Adobe Inc. stock logo
ADBE
Adobe
$14,417,075$270,548 â–¼-1.8%59,3105.3%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$12,319,958$103,723 â–²0.8%26,7254.5%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$8,353,107$97,763 â–¼-1.2%107,6573.1%Computer and Technology
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$7,752,040$12,130 â–¼-0.2%127,8162.8%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,529,8500.0%26,5512.0%Retail/Wholesale
Paychex, Inc. stock logo
PAYX
Paychex
$4,938,277$47,165 â–¼-0.9%53,6071.8%Computer and Technology
Symbotic Inc. stock logo
SYM
Symbotic
$4,652,872$58,520 â–¼-1.2%87,4601.7%Business Services
Enbridge Inc stock logo
ENB
Enbridge
$4,626,263$13,914 â–¼-0.3%85,4501.7%Energy
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$4,359,589$46,747 â–¼-1.1%33,8531.6%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,244,896$1,478,040 â–²53.4%24,3401.6%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,575,146$9,198 â–¼-0.3%3,8871.3%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,472,515$36,666 â–²1.1%14,2061.3%Medical
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$3,430,7910.0%9,9401.3%Aerospace
Amgen Inc. stock logo
AMGN
Amgen
$3,427,0190.0%9,7401.3%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,872,5600.0%41.1%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,536,5320.0%25,7830.9%Transportation
Nutrien Ltd. stock logo
NTR
Nutrien
$2,515,233$3,018 â–²0.1%33,3320.9%Basic Materials
Mastercard Incorporated stock logo
MA
Mastercard
$2,497,3010.0%4,9980.9%Business Services
Visa Inc. stock logo
V
Visa
$2,347,498$80,698 â–¼-3.3%7,7670.9%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$2,332,7310.0%6,2750.9%Auto/Tires/Trucks
Booking Holdings Inc. stock logo
BKNG
Booking
$1,894,6440.0%4500.7%Retail/Wholesale
PALANTIR TECHNOLOGIES INC
$1,500,1940.0%10,2560.6%CL A
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$1,255,393$21,120 â–¼-1.7%951,0550.5%Medical
SLB Limited stock logo
SLB
SLB
$1,205,0950.0%23,4500.4%Energy
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,114,8360.0%6,5710.4%Energy
AT&T Inc. stock logo
T
AT&T
$1,055,787$8,697 â–¼-0.8%36,4190.4%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$1,046,6820.0%37,2750.4%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$996,1850.0%6,4150.4%Consumer Staples
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$896,2780.0%11,0720.3%Utilities
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$826,9800.0%3,5000.3%Retail/Wholesale
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$789,207$114,268 â–¼-12.6%12,5770.3%Medical
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$723,6210.0%16,7660.3%Utilities
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$696,084$201,340 â–¼-22.4%1,6180.3%Finance
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$543,3960.0%7360.2%Construction
EOG Resources, Inc. stock logo
EOG
EOG Resources
$542,2820.0%3,7510.2%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$524,104$36,087 â–¼-6.4%4,3570.2%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$485,0080.0%3,4800.2%Medical
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$476,4990.0%7,3750.2%Computer and Technology
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$456,7390.0%5,0670.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$455,9480.0%1,5500.2%Finance
Intel Corporation stock logo
INTC
Intel
$417,9110.0%9,4700.2%Computer and Technology
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$407,2200.0%1,2000.1%Computer and Technology
Tompkins Financial Corporation stock logo
TMP
Tompkins Financial
$369,2870.0%4,6840.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$361,779$13,156 â–¼-3.5%1,1000.1%Retail/Wholesale
Southern Company (The) stock logo
SO
Southern
$360,1160.0%3,7310.1%Utilities
Caterpillar Inc. stock logo
CAT
Caterpillar
$354,230$83,598 â–¼-19.1%5000.1%Industrials
The Boeing Company stock logo
BA
Boeing
$348,3020.0%1,7500.1%Aerospace
Rio Tinto PLC stock logo
RIO
Rio Tinto
$317,1860.0%3,4000.1%Basic Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$315,6070.0%6,2870.1%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$273,1360.0%1,8910.1%Consumer Staples
International Business Machines Corporation stock logo
IBM
International Business Machines
$254,5090.0%1,0500.1%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$230,8020.0%2,2480.1%Medical
Newmont Corporation stock logo
NEM
Newmont
$228,6390.0%2,1120.1%Basic Materials
Stryker Corporation stock logo
SYK
Stryker
$224,756$65,718 â–¼-22.6%6840.1%Medical
Illumina, Inc. stock logo
ILMN
Illumina
$221,8680.0%1,8000.1%Medical
MKS Inc. stock logo
MKSI
MKS
$213,493$213,493 â–²New Holding9290.1%Computer and Technology
BNY stock logo
BK
BNY
$201,671$201,671 â–²New Holding1,7000.1%Finance
Intuit Inc. stock logo
INTU
Intuit
$0$374,930 â–¼-100.0%00.0%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$0$208,356 â–¼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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