Bourne Lent Asset Management Inc 13F Holdings · Q2 2026
Bourne Lent Asset Management Inc reported 65 securities worth $289.37M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (12.08%), GOOG (11.62%), GOOGL (11.13%). Among its top 25 positions this quarter: 5 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $35.0M | 12.08% | 120,823 | Trimmed |
| 2 | GOOG | ALPHABET INC | $33.6M | 11.62% | 95,190 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $32.2M | 11.13% | 90,108 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $26.6M | 9.20% | 71,388 | Trimmed |
| 5 | PWR | QUANTA SVCS INC | $19.5M | 6.75% | 27,145 | Trimmed |
| 6 | IDXX | IDEXX LABS INC | $16.3M | 5.65% | 31,048 | Trimmed |
| 7 | CSCO | CISCO SYS INC | $11.9M | 4.11% | 101,319 | Trimmed |
| 8 | ADBE | ADOBE INC | $11.8M | 4.08% | 57,575 | Trimmed |
| 9 | ISRG | INTUITIVE SURGICAL INC | $10.6M | 3.66% | 26,643 | Trimmed |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | $6.7M | 2.33% | 117,066 | Trimmed |
| 11 | AMZN | AMAZON COM INC | $6.1M | 2.13% | 25,803 | Trimmed |
| 12 | QCOM | QUALCOMM INC | $5.9M | 2.05% | 32,153 | Trimmed |
| 13 | PAYX | PAYCHEX INC | $5.0M | 1.72% | 50,632 | Trimmed |
| 14 | NVDA | NVIDIA CORPORATION | $4.9M | 1.68% | 24,340 | Hold |
| 15 | ENB | ENBRIDGE INC | $4.7M | 1.62% | 86,650 | Added |
| 16 | LLY | ELI LILLY & CO | $4.7M | 1.61% | 3,887 | Hold |
| 17 | SYM | SYMBOTIC INC | $4.0M | 1.39% | 89,710 | Added |
| 18 | AMGN | AMGEN INC | $3.6M | 1.23% | 9,860 | Added |
| 19 | JNJ | JOHNSON & JOHNSON | $3.1M | 1.07% | 12,206 | Trimmed |
| 20 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.0M | 1.04% | 4 | Hold |
| 21 | LHX | L3HARRIS TECHNOLOGIES INC | $2.8M | 0.98% | 9,790 | Trimmed |
| 22 | UPS | UNITED PARCEL SVCS INC | $2.8M | 0.97% | 26,033 | Added |
| 23 | TSLA | TESLA INC | $2.6M | 0.91% | 6,275 | Hold |
| 24 | MA | MASTERCARD INCORPORATED | $2.6M | 0.90% | 5,088 | Added |
| 25 | V | VISA INC | $2.4M | 0.84% | 7,050 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR