Bourne Lent Asset Management
Latest statistics and disclosures from Bourne Lent Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, GOOGL, MSFT, PWR, and represent 50.79% of Bourne Lent Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CFG, BKNG, LOAR, GE, SYM, ENB, SLB, MA, AMGN, RIO.
- Started 3 new stock positions in CFG, GE, LOAR.
- Reduced shares in these 10 stocks: GOOGL, GOOG, AAPL, CSCO, BMY, JNJ, PWR, LOW, ADBE, QCOM.
- Sold out of its position in NEM.
- Bourne Lent Asset Management was a net seller of stock by $-7.9M.
- Bourne Lent Asset Management has $289M in assets under management (AUM), dropping by 6.37%.
- Central Index Key (CIK): 0001128286
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Portfolio Holdings for Bourne Lent Asset Management
Bourne Lent Asset Management holds 65 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.1 | $35M | -5% | 121k | 289.36 |
|
| Alphabet Cap Stk Cl C (GOOG) | 11.6 | $34M | -7% | 95k | 353.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 11.1 | $32M | -7% | 90k | 357.37 |
|
| Microsoft Corporation (MSFT) | 9.2 | $27M | 71k | 373.02 |
|
|
| Quanta Services (PWR) | 6.8 | $20M | -2% | 27k | 720.04 |
|
| IDEXX Laboratories (IDXX) | 5.6 | $16M | 31k | 526.44 |
|
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| Cisco Systems (CSCO) | 4.1 | $12M | -5% | 101k | 117.46 |
|
| Adobe Systems Incorporated (ADBE) | 4.1 | $12M | -2% | 58k | 205.02 |
|
| Intuitive Surgical Com New (ISRG) | 3.7 | $11M | 27k | 397.68 |
|
|
| Bristol Myers Squibb (BMY) | 2.3 | $6.7M | -8% | 117k | 57.62 |
|
| Amazon (AMZN) | 2.1 | $6.1M | -2% | 26k | 238.34 |
|
| Qualcomm (QCOM) | 2.1 | $5.9M | -5% | 32k | 184.79 |
|
| Paychex (PAYX) | 1.7 | $5.0M | -5% | 51k | 98.33 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $4.9M | 24k | 200.09 |
|
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| Enbridge (ENB) | 1.6 | $4.7M | 87k | 54.21 |
|
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| Eli Lilly & Co. (LLY) | 1.6 | $4.7M | 3.9k | 1199.43 |
|
|
| Symbotic Class A Com (SYM) | 1.4 | $4.0M | +2% | 90k | 44.95 |
|
| Amgen (AMGN) | 1.2 | $3.6M | 9.9k | 362.12 |
|
|
| Johnson & Johnson (JNJ) | 1.1 | $3.1M | -14% | 12k | 253.97 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $3.0M | 4.00 | 748850.00 |
|
|
| L3harris Technologies (LHX) | 1.0 | $2.8M | 9.8k | 290.59 |
|
|
| United Parcel Svcs CL B (UPS) | 1.0 | $2.8M | 26k | 107.50 |
|
|
| Tesla Motors (TSLA) | 0.9 | $2.6M | 6.3k | 420.60 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $2.6M | 5.1k | 513.60 |
|
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| Visa Com Cl A (V) | 0.8 | $2.4M | -9% | 7.1k | 343.09 |
|
| Booking Holdings (BKNG) | 0.7 | $2.0M | +2400% | 11k | 178.24 |
|
| Citizens Financial (CFG) | 0.7 | $2.0M | NEW | 29k | 70.07 |
|
| Nutrien (NTR) | 0.7 | $1.9M | -8% | 31k | 62.95 |
|
| Pacific Biosciences of California (PACB) | 0.5 | $1.6M | 943k | 1.68 |
|
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| Intel Corporation (INTC) | 0.5 | $1.3M | 9.4k | 139.63 |
|
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| Palantir Technologies Cl A (PLTR) | 0.4 | $1.2M | 10k | 116.67 |
|
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| SLB Com Stk (SLB) | 0.4 | $1.1M | +5% | 25k | 46.49 |
|
| Public Service Enterprise (PEG) | 0.3 | $891k | 11k | 81.16 |
|
|
| Pfizer (PFE) | 0.3 | $874k | -2% | 36k | 24.08 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $871k | -3% | 6.4k | 136.72 |
|
| Pepsi (PEP) | 0.3 | $828k | -4% | 6.1k | 135.40 |
|
| CenterPoint Energy (CNP) | 0.2 | $694k | -5% | 16k | 44.04 |
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| Microchip Technology (MCHP) | 0.2 | $673k | 7.4k | 91.20 |
|
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| At&t (T) | 0.2 | $648k | -14% | 31k | 20.70 |
|
| Emcor (EME) | 0.2 | $611k | 736.00 | 829.88 |
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|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $596k | 1.6k | 368.31 |
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| T. Rowe Price (TROW) | 0.2 | $576k | 5.1k | 113.69 |
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| Merck & Co (MRK) | 0.2 | $560k | 4.4k | 128.50 |
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| Boston Scientific Corporation (BSX) | 0.2 | $537k | 13k | 42.68 |
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| Caterpillar (CAT) | 0.2 | $533k | 500.00 | 1064.90 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $507k | 1.6k | 327.33 |
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| EOG Resources (EOG) | 0.2 | $487k | 3.8k | 129.73 |
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| Gilead Sciences (GILD) | 0.2 | $440k | 3.5k | 126.34 |
|
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| MKS Instruments (MKSI) | 0.1 | $413k | 929.00 | 444.80 |
|
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| Tompkins Financial Corporation (TMP) | 0.1 | $396k | -10% | 4.2k | 94.52 |
|
| Home Depot (HD) | 0.1 | $388k | 1.1k | 352.68 |
|
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| Boeing Company (BA) | 0.1 | $379k | 1.8k | 216.47 |
|
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $366k | +13% | 3.9k | 94.93 |
|
| Littelfuse (LFUS) | 0.1 | $364k | -33% | 800.00 | 455.33 |
|
| Southern Company (SO) | 0.1 | $357k | 3.7k | 95.71 |
|
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| Lowe's Companies (LOW) | 0.1 | $331k | -57% | 1.5k | 220.49 |
|
| Illumina (ILMN) | 0.1 | $317k | 1.8k | 175.83 |
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| Verizon Communications (VZ) | 0.1 | $266k | 6.3k | 42.34 |
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| Loar Holdings Com Shs (LOAR) | 0.1 | $250k | NEW | 3.1k | 80.61 |
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| Procter & Gamble Company (PG) | 0.1 | $248k | -10% | 1.7k | 146.64 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $246k | 1.7k | 144.61 |
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| International Business Machines (IBM) | 0.1 | $239k | -19% | 850.00 | 281.21 |
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| Stryker Corporation (SYK) | 0.1 | $215k | 684.00 | 314.84 |
|
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| Abbott Laboratories (ABT) | 0.1 | $204k | 2.2k | 90.74 |
|
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| Ge Aerospace Com New (GE) | 0.1 | $203k | NEW | 543.00 | 373.73 |
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Past Filings by Bourne Lent Asset Management
SEC 13F filings are viewable for Bourne Lent Asset Management going back to 2010
- Bourne Lent Asset Management 2026 Q2 filed July 29, 2026
- Bourne Lent Asset Management 2026 Q1 filed April 17, 2026
- Bourne Lent Asset Management 2025 Q4 filed Jan. 14, 2026
- Bourne Lent Asset Management 2025 Q3 filed Dec. 15, 2025
- Bourne Lent Asset Management 2025 Q2 filed July 8, 2025
- Bourne Lent Asset Management 2025 Q1 filed April 14, 2025
- Bourne Lent Asset Management 2024 Q4 filed Jan. 17, 2025
- Bourne Lent Asset Management 2024 Q3 filed Oct. 15, 2024
- Bourne Lent Asset Management 2024 Q2 filed Aug. 1, 2024
- Bourne Lent Asset Management 2024 Q1 filed April 12, 2024
- Bourne Lent Asset Management 2023 Q4 filed Jan. 19, 2024
- Bourne Lent Asset Management 2023 Q3 filed Oct. 19, 2023
- Bourne Lent Asset Management 2023 Q2 filed July 18, 2023
- Bourne Lent Asset Management 2023 Q1 filed April 25, 2023
- Bourne Lent Asset Management 2022 Q4 filed Jan. 24, 2023
- Bourne Lent Asset Management 2022 Q3 filed Nov. 1, 2022