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Bourne Lent Asset Management Inc

13F filer · CIK 0001128286
Reported Jul 29, 2026
Net seller this quarter
13F portfolio value$289MU.S. long equity reported on 13F
Positions653 new · 1 closed
Net flow last quarter-$9.84MBuys minus sells
Top 10 positions weight70.6%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 29, 202665 positions
AAPLApple Inc.$35M12.08%0.00%-5.7%Q1 2015
GOOGAlphabet Inc.$33.6M11.62%Not reported-7.1%Q4 2015
GOOGLAlphabet Inc.$32.2M11.13%0.00%-7.5%Q4 2015
MSFTMicrosoft Corp$26.6M9.20%0.00%-0.5%Q1 2015
PWRQuanta Services, Inc.$19.5M6.75%0.02%-2.4%Q1 2015
IDXXIdexx Laboratories Inc$16.3M5.65%0.04%-0.3%Q1 2015
CSCOCisco Systems, Inc.$11.9M4.11%0.00%-5.9%Q1 2015
ADBEAdobe Inc.$11.8M4.08%0.01%-2.9%Q1 2015
ISRGIntuitive Surgical Inc$10.6M3.66%0.01%-0.3%Q1 2015
BMYBristol Myers Squibb Co$6.75M2.33%0.01%-8.4%Q1 2015
AMZNAmazon Com Inc$6.15M2.13%0.00%-2.8%Q1 2015
QCOMQualcomm Inc$5.94M2.05%0.00%-5.0%Q1 2015
PAYXPaychex Inc$4.98M1.72%0.01%-5.6%Q1 2015
NVDANvidia Corp$4.87M1.68%0.00%Not reportedQ3 2020
ENBEnbridge Inc$4.7M1.62%0.00%+1.4%Q1 2017
LLYELI LILLY & Co$4.66M1.61%0.00%Not reportedQ1 2015
SYMSymbotic Inc.$4.03M1.39%0.01%+2.6%Q4 2022
AMGNAmgen Inc$3.57M1.23%0.00%+1.2%Q1 2015
JNJJohnson & Johnson$3.1M1.07%0.00%-14.1%Q1 2015
BRK.ABerkshire Hathaway Inc$3M1.04%Not reportedNot reportedQ4 2020
LHXL3harris Technologies, Inc.$2.84M0.98%0.01%-1.5%Q3 2019
UPSUnited Parcel Service Inc$2.8M0.97%0.00%+1.0%Q1 2015
TSLATesla, Inc.$2.64M0.91%0.00%Not reportedQ2 2017
MAMastercard Inc$2.61M0.90%0.00%+1.8%Q4 2020
VVisa Inc.$2.42M0.84%0.00%-9.2%Q1 2015
BKNGBooking Holdings Inc.$2.01M0.69%0.00%Not reportedQ1 2018
CFGCitizens Financial Group Inc$2M0.69%0.01%NewQ2 2026
NTRNutrien Ltd.$1.92M0.67%0.01%-8.3%Q1 2018
PACBPacific Biosciences of California, Inc.$1.58M0.55%0.30%-0.8%Q1 2015
INTCIntel Corp$1.32M0.46%0.00%-0.3%Q1 2015
PLTRPalantir Technologies Inc.$1.21M0.42%0.00%+1.0%Q2 2023
SLBSLB Limited$1.15M0.40%0.00%+5.1%Q1 2015
PEGPublic Service Enterprise Group Inc$890K0.31%0.00%-0.9%Q1 2015
PFEPfizer Inc$874K0.30%0.00%-2.7%Q1 2015
XOMExxonMobil Holdings Corp$871K0.30%0.00%-3.0%Q1 2015
PEPPepsico Inc$828K0.29%0.00%-4.7%Q1 2015
CNPCenterpoint Energy Inc$694K0.24%0.00%-6.0%Q1 2015
MCHPMicrochip Technology Inc$673K0.23%0.00%Not reportedQ1 2015
TAt&T Inc.$648K0.22%0.00%-14.0%Q1 2015
EMEEMCOR Group, Inc.$611K0.21%0.00%Not reportedQ1 2024
GLDSPDR Gold Trust$596K0.21%0.00%Not reportedQ4 2022
TROWPrice T Rowe Group Inc$576K0.20%0.00%Not reportedQ1 2015
MRKMerck & Co., Inc.$560K0.19%0.00%Not reportedQ1 2015
BSXBoston Scientific Corp$537K0.19%0.00%Not reportedQ1 2015
CATCaterpillar Inc$532K0.18%0.00%Not reportedQ1 2015
JPMJPMorgan Chase & Co$507K0.18%0.00%Not reportedQ3 2018
EOGEog Resources Inc$487K0.17%0.00%Not reportedQ1 2015
GILDGilead Sciences, Inc.$440K0.15%0.00%Not reportedQ2 2015
MKSIMKS Inc$413K0.14%0.00%Not reportedQ1 2026
TMPTompkins Financial Corp$395K0.14%0.03%-10.7%Q1 2015
Q1 2026Reported Apr 17, 202663 positions
AAPLApple Inc.$32.5M11.95%0.00%-0.4%Q1 2015
GOOGAlphabet Inc.$29.4M10.81%Not reported-1.2%Q4 2015
GOOGLAlphabet Inc.$28M10.30%0.00%-1.5%Q4 2015
MSFTMicrosoft Corp$26.6M9.76%0.00%-2.4%Q1 2015
IDXXIdexx Laboratories Inc$17.5M6.43%0.04%Not reportedQ1 2015
PWRQuanta Services, Inc.$15.3M5.61%0.02%Not reportedQ1 2015
ADBEAdobe Inc.$14.4M5.30%0.01%-1.8%Q1 2015
ISRGIntuitive Surgical Inc$12.3M4.53%0.01%+0.9%Q1 2015
CSCOCisco Systems, Inc.$8.35M3.07%0.00%-1.2%Q1 2015
BMYBristol Myers Squibb Co$7.75M2.85%0.01%-0.2%Q1 2015
AMZNAmazon Com Inc$5.53M2.03%0.00%Not reportedQ1 2015
PAYXPaychex Inc$4.94M1.82%0.02%-1.0%Q1 2015
SYMSymbotic Inc.$4.65M1.71%0.01%-1.2%Q4 2022
ENBEnbridge Inc$4.63M1.70%0.00%-0.3%Q1 2017
QCOMQualcomm Inc$4.36M1.60%0.00%-1.1%Q1 2015
NVDANvidia Corp$4.24M1.56%0.00%+53.4%Q3 2020
LLYELI LILLY & Co$3.58M1.31%0.00%-0.3%Q1 2015
JNJJohnson & Johnson$3.47M1.28%0.00%+1.1%Q1 2015
LHXL3harris Technologies, Inc.$3.43M1.26%0.01%Not reportedQ3 2019
AMGNAmgen Inc$3.43M1.26%0.00%Not reportedQ1 2015
BRK.ABerkshire Hathaway Inc$2.87M1.06%Not reportedNot reportedQ4 2020
UPSUnited Parcel Service Inc$2.54M0.93%0.00%Not reportedQ1 2015
NTRNutrien Ltd.$2.52M0.92%0.01%+0.1%Q1 2018
MAMastercard Inc$2.5M0.92%0.00%Not reportedQ4 2020
VVisa Inc.$2.35M0.86%0.00%-3.3%Q1 2015
TSLATesla, Inc.$2.33M0.86%0.00%Not reportedQ2 2017
BKNGBooking Holdings Inc.$1.89M0.70%0.00%Not reportedQ1 2018
PLTRPalantir Technologies Inc.$1.5M0.55%0.00%Not reportedQ2 2023
PACBPacific Biosciences of California, Inc.$1.26M0.46%0.31%-1.7%Q1 2015
SLBSLB Limited$1.21M0.44%0.00%Not reportedQ1 2015
XOMExxonMobil Holdings Corp$1.11M0.41%0.00%Not reportedQ1 2015
TAt&T Inc.$1.06M0.39%0.00%-0.8%Q1 2015
PFEPfizer Inc$1.05M0.38%0.00%Not reportedQ1 2015
PEPPepsico Inc$996K0.37%0.00%Not reportedQ1 2015
PEGPublic Service Enterprise Group Inc$896K0.33%0.00%Not reportedQ1 2015
LOWLowes Companies Inc$827K0.30%0.00%Not reportedQ1 2015
BSXBoston Scientific Corp$789K0.29%0.00%-12.7%Q1 2015
CNPCenterpoint Energy Inc$724K0.27%0.00%Not reportedQ1 2015
GLDSPDR Gold Trust$696K0.26%0.00%-22.4%Q4 2022
EMEEMCOR Group, Inc.$543K0.20%0.00%Not reportedQ1 2024
EOGEog Resources Inc$542K0.20%0.00%Not reportedQ1 2015
MRKMerck & Co., Inc.$524K0.19%0.00%-6.4%Q1 2015
GILDGilead Sciences, Inc.$485K0.18%0.00%Not reportedQ2 2015
MCHPMicrochip Technology Inc$476K0.18%0.00%Not reportedQ1 2015
TROWPrice T Rowe Group Inc$457K0.17%0.00%Not reportedQ1 2015
JPMJPMorgan Chase & Co$456K0.17%0.00%Not reportedQ3 2018
INTCIntel Corp$418K0.15%0.00%Not reportedQ1 2015
LFUSLittelfuse Inc$407K0.15%0.00%Not reportedQ4 2020
TMPTompkins Financial Corp$369K0.14%0.03%Not reportedQ1 2015
HDHome Depot, Inc.$362K0.13%0.00%-3.5%Q1 2015
Q4 2025Reported Jan 14, 202663 positions
MSFTMicrosoft Corp$35.5M11.79%0.00%-0.2%Q1 2015
AAPLApple Inc.$35M11.61%0.00%-1.3%Q1 2015
GOOGAlphabet Inc.$32.5M10.80%Not reported-7.1%Q4 2015
GOOGLAlphabet Inc.$31M10.27%0.00%-7.1%Q4 2015
ADBEAdobe Inc.$21.1M7.01%0.01%+5.4%Q1 2015
IDXXIdexx Laboratories Inc$21.1M6.99%0.04%-0.9%Q1 2015
ISRGIntuitive Surgical Inc$15M4.98%0.01%-0.8%Q1 2015
PWRQuanta Services, Inc.$11.7M3.89%0.02%-3.4%Q1 2015
CSCOCisco Systems, Inc.$8.39M2.78%0.00%-0.3%Q1 2015
BMYBristol Myers Squibb Co$6.91M2.29%0.01%-1.6%Q1 2015
AMZNAmazon Com Inc$6.13M2.03%0.00%+0.7%Q1 2015
PAYXPaychex Inc$6.07M2.01%0.02%-0.6%Q1 2015
QCOMQualcomm Inc$5.85M1.94%0.00%-0.4%Q1 2015
SYMSymbotic Inc.$5.27M1.75%0.01%+0.2%Q4 2022
LLYELI LILLY & Co$4.19M1.39%0.00%-0.6%Q1 2015
ENBEnbridge Inc$4.1M1.36%0.00%-0.5%Q1 2017
AMGNAmgen Inc$3.19M1.06%0.00%-2.0%Q1 2015
BRK.ABerkshire Hathaway Inc$3.02M1.00%Not reportedNot reportedQ4 2020
NVDANvidia Corp$2.96M0.98%0.00%-9.2%Q3 2020
LHXL3harris Technologies, Inc.$2.92M0.97%0.01%+43.2%Q3 2019
JNJJohnson & Johnson$2.91M0.96%0.00%-0.9%Q1 2015
MAMastercard Inc$2.85M0.95%0.00%Not reportedQ4 2020
TSLATesla, Inc.$2.82M0.94%0.00%Not reportedQ2 2017
VVisa Inc.$2.82M0.93%0.00%Not reportedQ1 2015
UPSUnited Parcel Service Inc$2.56M0.85%0.00%-1.2%Q1 2015
BKNGBooking Holdings Inc.$2.41M0.80%0.00%-0.4%Q1 2018
NTRNutrien Ltd.$2.05M0.68%0.01%-2.6%Q1 2018
PLTRPalantir Technologies Inc.$1.82M0.60%0.00%+1.5%Q2 2023
PACBPacific Biosciences of California, Inc.$1.81M0.60%0.32%Not reportedQ1 2015
BSXBoston Scientific Corp$1.37M0.46%0.00%Not reportedQ1 2015
PFEPfizer Inc$928K0.31%0.00%+0.3%Q1 2015
PEPPepsico Inc$921K0.31%0.00%Not reportedQ1 2015
TAt&T Inc.$912K0.30%0.00%-2.5%Q1 2015
SLBSLB Limited$900K0.30%0.00%+177.5%Q1 2015
PEGPublic Service Enterprise Group Inc$889K0.29%0.00%Not reportedQ1 2015
LOWLowes Companies Inc$844K0.28%0.00%Not reportedQ1 2015
GLDSPDR Gold Trust$827K0.27%0.00%-12.2%Q4 2022
XOMExxonMobil Holdings Corp$791K0.26%0.00%-3.4%Q1 2015
CNPCenterpoint Energy Inc$643K0.21%0.00%Not reportedQ1 2015
TROWPrice T Rowe Group Inc$519K0.17%0.00%Not reportedQ1 2015
JPMJPMorgan Chase & Co$499K0.17%0.00%Not reportedQ3 2018
MRKMerck & Co., Inc.$490K0.16%0.00%Not reportedQ1 2015
MCHPMicrochip Technology Inc$470K0.16%0.00%Not reportedQ1 2015
EMEEMCOR Group, Inc.$450K0.15%0.00%Not reportedQ1 2024
GILDGilead Sciences, Inc.$427K0.14%0.00%Not reportedQ2 2015
EOGEog Resources Inc$394K0.13%0.00%Not reportedQ1 2015
HDHome Depot, Inc.$392K0.13%0.00%-14.9%Q1 2015
BABoeing Co$380K0.13%0.00%Not reportedQ1 2015
INTUIntuit Inc.$375K0.12%0.00%Not reportedQ1 2019
CATCaterpillar Inc$354K0.12%0.00%Not reportedQ1 2015
Q3 2025Reported Dec 15, 202563 positions
MSFTMicrosoft Corp$38.1M13.54%0.00%-1.0%Q1 2015
AAPLApple Inc.$33.2M11.79%0.00%-1.8%Q1 2015
GOOGAlphabet Inc.$27.2M9.66%Not reported-1.4%Q4 2015
GOOGLAlphabet Inc.$25.9M9.20%0.00%-0.9%Q4 2015
ADBEAdobe Inc.$20.2M7.19%0.01%+2.1%Q1 2015
IDXXIdexx Laboratories Inc$20.1M7.13%0.04%-0.6%Q1 2015
ISRGIntuitive Surgical Inc$11.9M4.24%0.01%-0.1%Q1 2015
PWRQuanta Services, Inc.$11.9M4.24%0.02%-4.4%Q1 2015
CSCOCisco Systems, Inc.$7.47M2.66%0.00%-2.0%Q1 2015
PAYXPaychex Inc$6.9M2.45%0.02%-1.9%Q1 2015
BMYBristol Myers Squibb Co$5.87M2.09%0.01%-1.9%Q1 2015
AMZNAmazon Com Inc$5.79M2.06%0.00%-3.0%Q1 2015
QCOMQualcomm Inc$5.71M2.03%0.00%-0.1%Q1 2015
SYMSymbotic Inc.$4.76M1.69%0.02%Not reportedQ4 2022
ENBEnbridge Inc$4.35M1.54%0.00%-1.0%Q1 2017
NVDANvidia Corp$3.26M1.16%0.00%Not reportedQ3 2020
BRK.ABerkshire Hathaway Inc$3.02M1.07%Not reportedNot reportedQ4 2020
LLYELI LILLY & Co$2.99M1.06%0.00%+0.4%Q1 2015
MAMastercard Inc$2.84M1.01%0.00%Not reportedQ4 2020
AMGNAmgen Inc$2.81M1.00%0.00%-3.9%Q1 2015
TSLATesla, Inc.$2.79M0.99%0.00%Not reportedQ2 2017
VVisa Inc.$2.74M0.97%0.00%Not reportedQ1 2015
JNJJohnson & Johnson$2.63M0.93%0.00%-0.3%Q1 2015
BKNGBooking Holdings Inc.$2.44M0.87%0.00%Not reportedQ1 2018
UPSUnited Parcel Service Inc$2.18M0.77%0.00%-4.3%Q1 2015
LHXL3harris Technologies, Inc.$2.12M0.75%0.00%Not reportedQ3 2019
NTRNutrien Ltd.$2.01M0.71%0.01%-4.6%Q1 2018
PLTRPalantir Technologies Inc.$1.84M0.65%0.00%Not reportedQ2 2023
BSXBoston Scientific Corp$1.41M0.50%0.00%Not reportedQ1 2015
PACBPacific Biosciences of California, Inc.$1.24M0.44%0.32%-0.5%Q1 2015
TAt&T Inc.$1.06M0.38%0.00%-1.3%Q1 2015
PFEPfizer Inc$947K0.34%0.00%-2.8%Q1 2015
PEGPublic Service Enterprise Group Inc$924K0.33%0.00%Not reportedQ1 2015
PEPPepsico Inc$901K0.32%0.00%Not reportedQ1 2015
LOWLowes Companies Inc$880K0.31%0.00%Not reportedQ1 2015
GLDSPDR Gold Trust$844K0.30%0.00%Not reportedQ4 2022
XOMExxonMobil Holdings Corp$767K0.27%0.00%-7.2%Q1 2015
CNPCenterpoint Energy Inc$651K0.23%0.00%Not reportedQ1 2015
HDHome Depot, Inc.$543K0.19%0.00%Not reportedQ1 2015
TROWPrice T Rowe Group Inc$520K0.18%0.00%Not reportedQ1 2015
JPMJPMorgan Chase & Co$489K0.17%0.00%Not reportedQ3 2018
EMEEMCOR Group, Inc.$478K0.17%0.00%Not reportedQ1 2024
MCHPMicrochip Technology Inc$474K0.17%0.00%-1.1%Q1 2015
EOGEog Resources Inc$421K0.15%0.00%Not reportedQ1 2015
MRKMerck & Co., Inc.$391K0.14%0.00%-1.7%Q1 2015
INTUIntuit Inc.$387K0.14%0.00%Not reportedQ1 2019
GILDGilead Sciences, Inc.$386K0.14%0.00%Not reportedQ2 2015
BABoeing Co$378K0.13%0.00%Not reportedQ1 2015
SOSouthern Co$354K0.13%0.00%-5.1%Q1 2015
SYKStryker Corp$327K0.12%0.00%Not reportedQ2 2017
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