Bourne Lent Asset Management Inc Top Holdings and 13F Report (2026) About Bourne Lent Asset Management IncInvestment ActivityBourne Lent Asset Management Inc has $293.01 million in total holdings as of September 30, 2026.Bourne Lent Asset Management Inc owns shares of 63 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 0.60% of the portfolio was purchased this quarter.About 3.72% of the portfolio was sold this quarter.This quarter, Bourne Lent Asset Management Inc has purchased 65 new stocks and bought additional shares in 5 stocks.Bourne Lent Asset Management Inc sold shares of 23 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $39,526,810Microsoft $36,124,372Alphabet $30,633,548Alphabet $29,267,955Quanta Services $17,440,934 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $1,028,743 Holding651639106 - Newmont $243,614 Holding053015103 - Automatic Data Processing $209,029 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 6,321 shares (about $1.03M)Newmont 2,112 shares (about $243.61K)Automatic Data Processing 810 shares (about $209.03K)Intuitive Surgical 300 shares (about $121.99K)L3Harris Technologies 300 shares (about $71.03K) Largest Sales this Quarter Alphabet 5,287 shares (about $1.80M)Alphabet 5,047 shares (about $1.74M)IDEXX Laboratories 1,990 shares (about $1.04M)Adobe 3,267 shares (about $783.88K)Apple 2,131 shares (about $709.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBourne Lent Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$39,526,810$709,666 ▼-1.8%118,69213.5%TechnologyMSFTMicrosoft$36,124,372$490,330 ▼-1.3%70,43212.3%TechnologyGOOGAlphabet$30,633,548$1,801,492 ▼-5.6%89,90310.5%Communication ServicesGOOGLAlphabet$29,267,955$1,736,582 ▼-5.6%85,06110.0%Communication ServicesPWRQuanta Services$17,440,9340.0%27,1456.0%IndustrialsIDXXIDEXX Laboratories$15,173,797$1,039,158 ▼-6.4%29,0585.2%HealthcareADBEAdobe$13,030,662$783,884 ▼-5.7%54,3084.4%TechnologyISRGIntuitive Surgical$10,955,832$121,989 ▲1.1%26,9433.7%HealthcareCSCOCisco Systems$10,738,999$165,965 ▼-1.5%99,7773.7%TechnologyBMYBristol Myers Squibb$7,235,030$69,888 ▼-1.0%115,9462.5%HealthcareAMZNAmazon.com$6,124,942$303,967 ▼-4.7%24,5832.1%Consumer DiscretionaryNVDANVIDIA$5,366,930$191,839 ▼-3.5%23,5001.8%TechnologyQCOMQualcomm$5,219,374$698,064 ▼-11.8%28,3601.8%TechnologyPAYXPaychex$4,904,118$83,134 ▼-1.7%49,7881.7%IndustrialsAMGNAmgen$4,156,0890.0%9,8601.4%HealthcareENBEnbridge$4,026,917$1,441 ▼0.0%86,6191.4%EnergyLLYEli Lilly and Company$4,002,340$495,230 ▼-11.0%3,4591.4%HealthcareSYMSymbotic$3,786,721$12,621 ▲0.3%90,0101.3%IndustrialsJNJJohnson & Johnson$3,126,844$104,572 ▼-3.2%11,8111.1%HealthcareBRK.ABerkshire Hathaway$2,988,0200.0%41.0%FinanceMAMastercard$2,805,8790.0%5,0881.0%FinanceVVisa$2,533,2760.0%7,0500.9%FinanceUPSUnited Parcel Service$2,426,263$6,260 ▼-0.3%25,9660.8%IndustrialsLHXL3Harris Technologies$2,389,110$71,034 ▲3.1%10,0900.8%IndustrialsPACBPacific Biosciences of California$2,235,0400.0%943,0550.8%HealthcareTSLATesla$2,226,4330.0%6,2750.8%Consumer DiscretionaryNTRNutrien$2,147,6830.0%30,5720.7%MaterialsPALANTIR TECHNOLOGIES INC$1,937,0210.0%10,3560.7%CL ACFGCitizens Financial Group$1,823,5360.0%28,6000.6%FinanceBKNGBooking$1,808,301$24,437 ▼-1.3%11,1000.6%Consumer DiscretionarySLBSLB$1,230,180$29,232 ▲2.4%25,2500.4%EnergyPFEPfizer$1,034,5630.0%36,2750.4%HealthcareEXXONMOBIL HOLDINGS CORP$1,028,743$1,028,743 ▲New Holding6,3210.4%COM SHSINTCIntel$963,042$172,530 ▼-15.2%8,0100.3%TechnologyPEPPepsiCo$774,8930.0%6,1150.3%Consumer StaplesTAT&T$747,104$17,080 ▼-2.2%30,6190.3%Communication ServicesPEGPublic Service Enterprise Group$738,8540.0%10,9720.3%UtilitiesMRKMerck & Co., Inc.$633,1160.0%4,3570.2%HealthcareGLDSPDR Gold Shares$616,0890.0%1,6180.2%ETFCNPCenterPoint Energy$580,1890.0%15,7660.2%UtilitiesMCHPMicrochip Technology$573,5540.0%7,3750.2%TechnologyEMEEMCOR Group$555,3050.0%7360.2%IndustrialsEOGEOG Resources$516,7380.0%3,7510.2%EnergyJPMJPMorgan Chase & Co.$512,7860.0%1,5500.2%FinanceGILDGilead Sciences$511,241$7,452 ▼-1.4%3,4300.2%HealthcareBSXBoston Scientific$501,277$47,709 ▼-8.7%11,4840.2%HealthcareILMNIllumina$492,6240.0%1,8000.2%HealthcareCATCaterpillar$405,3950.0%5000.1%IndustrialsRIORio Tinto$404,931$42,377 ▲11.7%4,3000.1%MaterialsTMPTompkins Financial$391,545$11,165 ▼-2.8%4,0680.1%FinanceTROWT. Rowe Price Group$367,713$159,509 ▼-30.3%3,5340.1%FinanceLFUSLittelfuse$338,9920.0%8000.1%TechnologyBABoeing$325,5870.0%1,7500.1%IndustrialsHDHome Depot$312,9390.0%1,1000.1%Consumer DiscretionarySOSouthern$309,2630.0%3,7310.1%UtilitiesVZVerizon Communications$288,3850.0%6,2870.1%Communication ServicesLOWLowe's Companies$276,4350.0%1,5000.1%Consumer DiscretionaryMKSIMKS$246,5190.0%9290.1%TechnologyBANK OF NY MELLON CORP$245,8710.0%1,7000.1%COMPGProcter & Gamble$245,6680.0%1,6910.1%Consumer StaplesNEMNewmont$243,614$243,614 ▲New Holding2,1120.1%MaterialsABTAbbott Laboratories$222,1700.0%2,2480.1%HealthcareADPAutomatic Data Processing$209,029$209,029 ▲New Holding8100.1%IndustrialsXOMExxonMobil$0$871,043 ▼-100.0%00.0%EnergyLOAR HOLDINGS INC$0$249,891 ▼-100.0%00.0%COM SHSIBMInternational Business Machines$0$239,028 ▼-100.0%00.0%TechnologySYKStryker$0$215,351 ▼-100.0%00.0%HealthcareGEGE Aerospace$0$202,935 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. 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