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, IDXX, and represent 49.25% of Bourne Lent Asset Management's stock portfolio.
- Added to shares of these 6 stocks: NVDA, MKSI, BK, ISRG, JNJ, NTR.
- Started 2 new stock positions in MKSI, BK.
- Reduced shares in these 10 stocks: MSFT, GOOGL, INTU, GOOG, ADBE, ADP, GLD, AAPL, BSX, CSCO.
- Sold out of its positions in ADP, INTU.
- Bourne Lent Asset Management was a net seller of stock by $-1.3M.
- Bourne Lent Asset Management has $272M in assets under management (AUM), dropping by -9.77%.
- Central Index Key (CIK): 0001128286
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Portfolio Holdings for Bourne Lent Asset Management
Bourne Lent Asset Management holds 63 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.0 | $33M | 128k | 253.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 10.8 | $29M | 103k | 286.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 10.3 | $28M | 97k | 287.56 |
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| Microsoft Corporation (MSFT) | 9.8 | $27M | -2% | 72k | 370.17 |
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| IDEXX Laboratories (IDXX) | 6.4 | $18M | 31k | 561.89 |
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| Quanta Services (PWR) | 5.6 | $15M | 28k | 549.02 |
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| Adobe Systems Incorporated (ADBE) | 5.3 | $14M | 59k | 243.08 |
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| Intuitive Surgical Com New (ISRG) | 4.5 | $12M | 27k | 460.99 |
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| Cisco Systems (CSCO) | 3.1 | $8.4M | 108k | 77.59 |
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| Bristol Myers Squibb (BMY) | 2.8 | $7.8M | 128k | 60.65 |
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| Amazon (AMZN) | 2.0 | $5.5M | 27k | 208.27 |
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| Paychex (PAYX) | 1.8 | $4.9M | 54k | 92.12 |
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| Symbotic Class A Com (SYM) | 1.7 | $4.7M | 88k | 53.20 |
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| Enbridge (ENB) | 1.7 | $4.6M | 86k | 54.14 |
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| Qualcomm (QCOM) | 1.6 | $4.4M | 34k | 128.78 |
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| NVIDIA Corporation (NVDA) | 1.6 | $4.2M | +53% | 24k | 174.40 |
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| Eli Lilly & Co. (LLY) | 1.3 | $3.6M | 3.9k | 919.77 |
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| Johnson & Johnson (JNJ) | 1.3 | $3.5M | 14k | 244.44 |
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| L3harris Technologies (LHX) | 1.3 | $3.4M | 9.9k | 345.15 |
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| Amgen (AMGN) | 1.3 | $3.4M | 9.7k | 351.85 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $2.9M | 4.00 | 718140.00 |
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| United Parcel Svcs CL B (UPS) | 0.9 | $2.5M | 26k | 98.38 |
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| Nutrien (NTR) | 0.9 | $2.5M | 33k | 75.46 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $2.5M | 5.0k | 499.66 |
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| Visa Com Cl A (V) | 0.9 | $2.3M | -3% | 7.8k | 302.24 |
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| Tesla Motors (TSLA) | 0.9 | $2.3M | 6.3k | 371.75 |
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| Booking Holdings (BKNG) | 0.7 | $1.9M | 450.00 | 4210.32 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $1.5M | 10k | 146.27 |
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| Pacific Biosciences of California (PACB) | 0.5 | $1.3M | 951k | 1.32 |
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| SLB Com Stk (SLB) | 0.4 | $1.2M | 24k | 51.39 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 6.6k | 169.66 |
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| At&t (T) | 0.4 | $1.1M | 36k | 28.99 |
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| Pfizer (PFE) | 0.4 | $1.0M | 37k | 28.08 |
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| Pepsi (PEP) | 0.4 | $996k | 6.4k | 155.29 |
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| Public Service Enterprise (PEG) | 0.3 | $896k | 11k | 80.95 |
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| Lowe's Companies (LOW) | 0.3 | $827k | 3.5k | 236.28 |
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| Boston Scientific Corporation (BSX) | 0.3 | $789k | -12% | 13k | 62.75 |
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| CenterPoint Energy (CNP) | 0.3 | $724k | 17k | 43.16 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $696k | -22% | 1.6k | 430.21 |
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| Emcor (EME) | 0.2 | $543k | 736.00 | 738.31 |
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| EOG Resources (EOG) | 0.2 | $542k | 3.8k | 144.57 |
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| Merck & Co (MRK) | 0.2 | $524k | -6% | 4.4k | 120.29 |
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| Gilead Sciences (GILD) | 0.2 | $485k | 3.5k | 139.37 |
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| Microchip Technology (MCHP) | 0.2 | $477k | 7.4k | 64.61 |
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| T. Rowe Price (TROW) | 0.2 | $457k | 5.1k | 90.14 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $456k | 1.6k | 294.16 |
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| Intel Corporation (INTC) | 0.2 | $418k | 9.5k | 44.13 |
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| Littelfuse (LFUS) | 0.1 | $407k | 1.2k | 339.35 |
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| Tompkins Financial Corporation (TMP) | 0.1 | $369k | 4.7k | 78.84 |
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| Home Depot (HD) | 0.1 | $362k | -3% | 1.1k | 328.89 |
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| Southern Company (SO) | 0.1 | $360k | 3.7k | 96.52 |
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| Caterpillar (CAT) | 0.1 | $354k | -19% | 500.00 | 708.46 |
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| Boeing Company (BA) | 0.1 | $348k | 1.8k | 199.03 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $317k | 3.4k | 93.29 |
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| Verizon Communications (VZ) | 0.1 | $316k | 6.3k | 50.20 |
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| Procter & Gamble Company (PG) | 0.1 | $273k | 1.9k | 144.44 |
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| International Business Machines (IBM) | 0.1 | $255k | 1.1k | 242.39 |
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| Abbott Laboratories (ABT) | 0.1 | $231k | 2.2k | 102.67 |
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| Newmont Mining Corporation (NEM) | 0.1 | $229k | 2.1k | 108.26 |
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| Stryker Corporation (SYK) | 0.1 | $225k | -22% | 684.00 | 328.59 |
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| Illumina (ILMN) | 0.1 | $222k | 1.8k | 123.26 |
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| MKS Instruments (MKSI) | 0.1 | $214k | NEW | 929.00 | 229.81 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $202k | NEW | 1.7k | 118.63 |
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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 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
- Bourne Lent Asset Management 2022 Q2 filed July 27, 2022