Bourne Lent Asset Management

Bourne Lent Asset Management as of June 30, 2026

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 121k 289.36
Alphabet Cap Stk Cl C (GOOG) 11.6 $34M 95k 353.33
Alphabet Cap Stk Cl A (GOOGL) 11.1 $32M 90k 357.37
Microsoft Corporation (MSFT) 9.2 $27M 71k 373.02
Quanta Services (PWR) 6.8 $20M 27k 720.04
IDEXX Laboratories (IDXX) 5.6 $16M 31k 526.44
Cisco Systems (CSCO) 4.1 $12M 101k 117.46
Adobe Systems Incorporated (ADBE) 4.1 $12M 58k 205.02
Intuitive Surgical Com New (ISRG) 3.7 $11M 27k 397.68
Bristol Myers Squibb (BMY) 2.3 $6.7M 117k 57.62
Amazon (AMZN) 2.1 $6.1M 26k 238.34
Qualcomm (QCOM) 2.1 $5.9M 32k 184.79
Paychex (PAYX) 1.7 $5.0M 51k 98.33
NVIDIA Corporation (NVDA) 1.7 $4.9M 24k 200.09
Enbridge (ENB) 1.6 $4.7M 87k 54.21
Eli Lilly & Co. (LLY) 1.6 $4.7M 3.9k 1199.43
Symbotic Class A Com (SYM) 1.4 $4.0M 90k 44.95
Amgen (AMGN) 1.2 $3.6M 9.9k 362.12
Johnson & Johnson (JNJ) 1.1 $3.1M 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
Visa Com Cl A (V) 0.8 $2.4M 7.1k 343.09
Booking Holdings (BKNG) 0.7 $2.0M 11k 178.24
Citizens Financial (CFG) 0.7 $2.0M 29k 70.07
Nutrien (NTR) 0.7 $1.9M 31k 62.95
Pacific Biosciences of California (PACB) 0.5 $1.6M 943k 1.68
Intel Corporation (INTC) 0.5 $1.3M 9.4k 139.63
Palantir Technologies Cl A (PLTR) 0.4 $1.2M 10k 116.67
SLB Com Stk (SLB) 0.4 $1.1M 25k 46.49
Public Service Enterprise (PEG) 0.3 $891k 11k 81.16
Pfizer (PFE) 0.3 $874k 36k 24.08
Exxon Mobil Corporation (XOM) 0.3 $871k 6.4k 136.72
Pepsi (PEP) 0.3 $828k 6.1k 135.40
CenterPoint Energy (CNP) 0.2 $694k 16k 44.04
Microchip Technology (MCHP) 0.2 $673k 7.4k 91.20
At&t (T) 0.2 $648k 31k 20.70
Emcor (EME) 0.2 $611k 736.00 829.88
Spdr Gold Tr Gold Shs (GLD) 0.2 $596k 1.6k 368.31
T. Rowe Price (TROW) 0.2 $576k 5.1k 113.69
Merck & Co (MRK) 0.2 $560k 4.4k 128.50
Boston Scientific Corporation (BSX) 0.2 $537k 13k 42.68
Caterpillar (CAT) 0.2 $533k 500.00 1064.90
JPMorgan Chase & Co. (JPM) 0.2 $507k 1.6k 327.33
EOG Resources (EOG) 0.2 $487k 3.8k 129.73
Gilead Sciences (GILD) 0.2 $440k 3.5k 126.34
MKS Instruments (MKSI) 0.1 $413k 929.00 444.80
Tompkins Financial Corporation (TMP) 0.1 $396k 4.2k 94.52
Home Depot (HD) 0.1 $388k 1.1k 352.68
Boeing Company (BA) 0.1 $379k 1.8k 216.47
Rio Tinto Sponsored Adr (RIO) 0.1 $366k 3.9k 94.93
Littelfuse (LFUS) 0.1 $364k 800.00 455.33
Southern Company (SO) 0.1 $357k 3.7k 95.71
Lowe's Companies (LOW) 0.1 $331k 1.5k 220.49
Illumina (ILMN) 0.1 $317k 1.8k 175.83
Verizon Communications (VZ) 0.1 $266k 6.3k 42.34
Loar Holdings Com Shs (LOAR) 0.1 $250k 3.1k 80.61
Procter & Gamble Company (PG) 0.1 $248k 1.7k 146.64
Bank of New York Mellon Corporation (BNY) 0.1 $246k 1.7k 144.61
International Business Machines (IBM) 0.1 $239k 850.00 281.21
Stryker Corporation (SYK) 0.1 $215k 684.00 314.84
Abbott Laboratories (ABT) 0.1 $204k 2.2k 90.74
Ge Aerospace Com New (GE) 0.1 $203k 543.00 373.73