Bourne Lent Asset Management Inc Top Holdings and 13F Report (2026) About Bourne Lent Asset Management IncInvestment ActivityBourne Lent Asset Management Inc has $289.37 million in total holdings as of June 30, 2026.Bourne Lent Asset Management Inc owns shares of 65 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 1.65% of the portfolio was purchased this quarter.About 4.40% of the portfolio was sold this quarter.This quarter, Bourne Lent Asset Management Inc has purchased 63 new stocks and bought additional shares in 9 stocks.Bourne Lent Asset Management Inc sold shares of 30 stocks and completely divested from 1 stock this quarter.Largest Holdings Apple $34,961,343Alphabet $33,633,483Alphabet $32,202,069Microsoft $26,629,006Quanta Services $19,545,486 Largest New Holdings this Quarter 174610105 - Citizens Financial Group $2,004,002 Holding53947R105 - LOAR HOLDINGS INC $249,891 Holding369604301 - GE Aerospace $202,935 Holding Largest Purchases this Quarter Citizens Financial Group 28,600 shares (about $2.00M)Booking 10,800 shares (about $1.92M)LOAR HOLDINGS INC 3,100 shares (about $249.89K)GE Aerospace 543 shares (about $202.94K)Symbotic 2,250 shares (about $101.14K) Largest Sales this Quarter Alphabet 7,327 shares (about $2.62M)Alphabet 7,307 shares (about $2.58M)Apple 7,318 shares (about $2.12M)Cisco Systems 6,338 shares (about $744.46K)Bristol Myers Squibb 10,750 shares (about $619.42K) 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$34,961,343$2,117,536 â–¼-5.7%120,82312.1%TechnologyGOOGAlphabet$33,633,483$2,581,782 â–¼-7.1%95,19011.6%Communication ServicesGOOGLAlphabet$32,202,069$2,618,464 â–¼-7.5%90,10811.1%Communication ServicesMSFTMicrosoft$26,629,006$130,556 â–¼-0.5%71,3889.2%TechnologyPWRQuanta Services$19,545,486$471,626 â–¼-2.4%27,1456.8%IndustrialsIDXXIDEXX Laboratories$16,344,909$44,747 â–¼-0.3%31,0485.6%HealthcareCSCOCisco Systems$11,900,930$744,461 â–¼-5.9%101,3194.1%TechnologyADBEAdobe$11,804,026$355,710 â–¼-2.9%57,5754.1%TechnologyISRGIntuitive Surgical$10,595,388$32,610 â–¼-0.3%26,6433.7%HealthcareBMYBristol Myers Squibb$6,745,343$619,415 â–¼-8.4%117,0662.3%HealthcareAMZNAmazon.com$6,149,971$178,281 â–¼-2.8%25,8032.1%Consumer DiscretionaryQCOMQualcomm$5,941,553$314,143 â–¼-5.0%32,1532.1%TechnologyPAYXPaychex$4,978,645$292,532 â–¼-5.5%50,6321.7%IndustrialsNVDANVIDIA$4,870,1910.0%24,3401.7%TechnologyENBEnbridge$4,697,296$65,052 â–²1.4%86,6501.6%EnergyLLYEli Lilly and Company$4,662,1840.0%3,8871.6%HealthcareSYMSymbotic$4,032,464$101,137 â–²2.6%89,7101.4%IndustrialsAMGNAmgen$3,570,503$43,454 â–²1.2%9,8601.2%HealthcareJNJJohnson & Johnson$3,099,958$507,940 â–¼-14.1%12,2061.1%HealthcareBRK.ABerkshire Hathaway$2,995,4000.0%41.0%FinanceLHXL3Harris Technologies$2,844,876$43,588 â–¼-1.5%9,7901.0%IndustrialsUPSUnited Parcel Service$2,798,547$26,875 â–²1.0%26,0331.0%IndustrialsTSLATesla$2,639,2650.0%6,2750.9%Consumer DiscretionaryMAMastercard$2,613,197$46,224 â–²1.8%5,0880.9%FinanceVVisa$2,418,784$245,995 â–¼-9.2%7,0500.8%FinanceBKNGBooking$2,005,200$1,924,992 â–²2,400.0%11,2500.7%Consumer DiscretionaryCFGCitizens Financial Group$2,004,002$2,004,002 â–²New Holding28,6000.7%FinanceNTRNutrien$1,924,507$173,742 â–¼-8.3%30,5720.7%MaterialsPACBPacific Biosciences of California$1,584,332$13,440 â–¼-0.8%943,0550.5%HealthcareINTCIntel$1,318,805$3,491 â–¼-0.3%9,4450.5%TechnologyPALANTIR TECHNOLOGIES INC$1,208,192$11,667 â–²1.0%10,3560.4%CL ASLBSLB$1,145,978$55,788 â–²5.1%24,6500.4%EnergyPEGPublic Service Enterprise Group$890,488$8,116 â–¼-0.9%10,9720.3%UtilitiesPFEPfizer$873,502$24,080 â–¼-2.7%36,2750.3%HealthcareXOMExxonMobil$871,043$27,344 â–¼-3.0%6,3710.3%EnergyPEPPepsiCo$827,971$40,620 â–¼-4.7%6,1150.3%Consumer StaplesCNPCenterPoint Energy$694,335$44,040 â–¼-6.0%15,7660.2%UtilitiesMCHPMicrochip Technology$672,6000.0%7,3750.2%TechnologyTAT&T$648,303$105,570 â–¼-14.0%31,3190.2%Communication ServicesEMEEMCOR Group$610,7920.0%7360.2%IndustrialsGLDSPDR Gold Shares$595,9320.0%1,6180.2%ETFTROWT. Rowe Price Group$576,0670.0%5,0670.2%FinanceMRKMerck & Co., Inc.$559,8740.0%4,3570.2%HealthcareBSXBoston Scientific$536,7860.0%12,5770.2%HealthcareCATCaterpillar$532,4500.0%5000.2%IndustrialsJPMJPMorgan Chase & Co.$507,3610.0%1,5500.2%FinanceEOGEOG Resources$486,6170.0%3,7510.2%EnergyGILDGilead Sciences$439,6630.0%3,4800.2%HealthcareMKSIMKS$413,2190.0%9290.1%TechnologyTMPTompkins Financial$395,472$47,260 â–¼-10.7%4,1840.1%FinanceHDHome Depot$387,9480.0%1,1000.1%Consumer DiscretionaryBABoeing$378,8220.0%1,7500.1%IndustrialsRIORio Tinto$365,480$42,718 â–²13.2%3,8500.1%MaterialsLFUSLittelfuse$364,264$182,132 â–¼-33.3%8000.1%TechnologySOSouthern$357,0940.0%3,7310.1%UtilitiesLOWLowe's Companies$330,735$440,980 â–¼-57.1%1,5000.1%Consumer DiscretionaryILMNIllumina$316,4940.0%1,8000.1%HealthcareVZVerizon Communications$266,1920.0%6,2870.1%Communication ServicesLOAR HOLDINGS INC$249,891$249,891 â–²New Holding3,1000.1%COM SHSPGProcter & Gamble$247,968$29,328 â–¼-10.6%1,6910.1%Consumer StaplesBANK OF NY MELLON CORP$245,8370.0%1,7000.1%COMIBMInternational Business Machines$239,028$56,242 â–¼-19.0%8500.1%TechnologySYKStryker$215,3510.0%6840.1%HealthcareABTAbbott Laboratories$203,9840.0%2,2480.1%HealthcareGEGE Aerospace$202,935$202,935 â–²New Holding5430.1%IndustrialsNEMNewmont$0$228,639 â–¼-100.0%00.0%MaterialsShowing largest 100 holdings. 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