Q2 2026 13F · SEC CIK 1128286

Bourne Lent Asset Management Inc

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $289.4M
Reported positions: 65
Top holdings a year, 3 yrs: +11.7%
Assets under management: $343.9M

Bourne Lent Asset Management Inc is a wealth manager that reported 65 positions worth $289.4M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Apple Inc (AAPL, 12.1%), Alphabet Inc (GOOG, 11.6%), Alphabet Inc (GOOGL, 11.1%). A portfolio copying its top holdings returned 11.7% a year over the last 3 years, against 20.4% for the S&P 500.

Bourne Lent Asset Management Inc holdings largest 50 of 65 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bourne Lent Asset Management Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	12.1%	12.0%	120,823	-5.7%	$35.0M
GOOGAlphabet Inc	11.6%	10.8%	95,190	-7.1%	$33.6M
GOOGLAlphabet Inc	11.1%	10.3%	90,108	-7.5%	$32.2M
MSFTMicrosoft Corp	9.2%	9.8%	71,388	-0.5%	$26.6M
PWRQuanta Svcs Inc Com	6.8%	5.6%	27,145	-2.4%	$19.5M
IDXXIdexx Labs Inc	5.6%	6.4%	31,048	-0.3%	$16.3M
CSCOCisco Sys Inc	4.1%	3.1%	101,319	-5.9%	$11.9M
ADBEAdobe Inc	4.1%	5.3%	57,575	-2.9%	$11.8M
ISRGIntuitive Surgical Inc	3.7%	4.5%	26,643	-0.3%	$10.6M
BMYBristol-Myers Squibb Co Com	2.3%	2.9%	117,066	-8.4%	$6.7M
AMZNAmazon Com Inc Com	2.1%	2.0%	25,803	-2.8%	$6.1M
QCOMQualcomm Inc	2.1%	1.6%	32,153	-5.0%	$5.9M
PAYXPaychex Inc	1.7%	1.8%	50,632	-5.5%	$5.0M
NVDANvidia Corporation Com	1.7%	1.6%	24,340	+0.0%	$4.9M
ENBEnbridge Inc Com	1.6%	1.7%	86,650	+1.4%	$4.7M
LLYLilly Eli & Co	1.6%	1.3%	3,887	+0.0%	$4.7M
SYMSymbotic Inc	1.4%	1.7%	89,710	+2.6%	$4.0M
AMGNAmgen Inc Com	1.2%	1.3%	9,860	+1.2%	$3.6M
JNJJohnson & Johnson	1.1%	1.3%	12,206	-14.1%	$3.1M
BRK-ABerkshire Hathaway Inc Del	1.0%	1.1%	4	+0.0%	$3.0M
LHXL3harris Technologies Inc	1.0%	1.3%	9,790	-1.5%	$2.8M
UPSUnited Parcel Svcs Inc Cl B	1.0%	0.9%	26,033	+1.0%	$2.8M
TSLATesla Inc Com	0.9%	0.9%	6,275	+0.0%	$2.6M
MAMastercard Inc.	0.9%	0.9%	5,088	+1.8%	$2.6M
VVisa Inc Com Cl A	0.8%	0.9%	7,050	-9.2%	$2.4M
BKNGBooking Holdings Inc Com	0.7%	0.7%	11,250	+2400.0%	$2.0M
CFGCitizens Finl Group Inc	0.7%	—	28,600	—	$2.0M
NTRNutrien Ltd	0.7%	0.9%	30,572	-8.3%	$1.9M
PACBPacific Biosciences Calif in	0.5%	0.5%	943,055	-0.8%	$1.6M
INTCIntel Corp	0.5%	0.2%	9,445	-0.3%	$1.3M
PLTRPalantir Technologies Inclass Class A	0.4%	0.6%	10,356	+1.0%	$1.2M
SLBSlb Limited	0.4%	0.4%	24,650	+5.1%	$1.1M
PEGPublic Service Enterprise Group Inc	0.3%	0.3%	10,972	-0.9%	$890K
PFEPfizer Inc	0.3%	0.4%	36,275	-2.7%	$874K
XOMExxon Mobil Corp	0.3%	0.4%	6,371	-3.0%	$871K
PEPPepsico Inc	0.3%	0.4%	6,115	-4.7%	$828K
CNPCenterpoint Energy Inc	0.2%	0.3%	15,766	-6.0%	$694K
MCHPMicrochip Tech Inc	0.2%	0.2%	7,375	+0.0%	$673K
TAt&t Inc Com	0.2%	0.4%	31,319	-14.0%	$648K
EMEEmcor Group Inc	0.2%	0.2%	736	+0.0%	$611K
GLDSpdr Gold Shares	0.2%	0.3%	1,618	+0.0%	$596K
TROWT. Rowe Price Group Inc.	0.2%	0.2%	5,067	+0.0%	$576K
MRKMerck & Co. Inc	0.2%	0.2%	4,357	+0.0%	$560K
BSXBoston Scientific Corp	0.2%	0.3%	12,577	+0.0%	$537K
CATCaterpillar Inc Com	0.2%	—	500	—	$532K
JPMJpmorgan Chase & Co	0.2%	0.2%	1,550	+0.0%	$507K
EOGEog Res Inc	0.2%	0.2%	3,751	+0.0%	$487K
GILDGilead Sciences	0.2%	0.2%	3,480	+0.0%	$440K
MKSIMks Inc.	0.1%	—	929	—	$413K
TMPTompkins Finl Corp Com	0.1%	0.1%	4,184	-10.7%	$395K

What Bourne Lent Asset Management Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc Com+2400.0% shares
SLB Slb Limited+5.1% shares

Reduced

JNJ Johnson & Johnson-14.1% shares
T At&t Inc Com-14.0% shares
TMP Tompkins Finl Corp Com-10.7% shares
V Visa Inc Com Cl A-9.2% shares
BMY Bristol-Myers Squibb Co Com-8.4% shares
NTR Nutrien Ltd-8.3% shares
GOOGL Alphabet Inc-7.5% shares
GOOG Alphabet Inc-7.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.8% /yr; S&P 500 +20.1%
3 years: +11.7% /yr; S&P 500 +20.4%
5 years: +4.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$289.4M	65
Q1 2026	$272.0M	63
Q4 2025	$301.5M	63
Q3 2025	$281.5M	63
Q2 2025	$258.4M	62
Q1 2025	$233.1M	61
Q4 2024	$262.3M	61
Q3 2024	$263.5M	62
Q2 2024	$260.8M	61
Q1 2024	$248.0M	63
Q4 2023	$246.4M	60
Q3 2023	$227.0M	61

Questions about Bourne Lent Asset Management Inc's portfolio

What stocks does Bourne Lent Asset Management Inc own?

Bourne Lent Asset Management Inc's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 65 positions worth $289.4M. The largest are Apple Inc (AAPL) at 12.1%, Alphabet Inc (GOOG) at 11.6%, Alphabet Inc (GOOGL) at 11.1%, Microsoft Corp (MSFT) at 9.2% and Quanta Svcs Inc Com (PWR) at 6.8%.

What did Bourne Lent Asset Management Inc buy last quarter?

In Q2 2026, Bourne Lent Asset Management Inc added Booking Holdings Inc Com (BKNG) (+2400.0% shares) and Slb Limited (SLB) (+5.1% shares), compared with its Q1 2026 filing.

What did Bourne Lent Asset Management Inc sell last quarter?

In Q2 2026, Bourne Lent Asset Management Inc cut from its top 50 Lowes Cos Inc (LOW), cut from its top 50 Littelfuse Inc (LFUS), cut from its top 50 Home Depot Inc Com (HD), Johnson & Johnson (JNJ) (-14.1% shares), At&t Inc Com (T) (-14.0% shares) and Tompkins Finl Corp Com (TMP) (-10.7% shares), compared with its Q1 2026 filing.

How has Bourne Lent Asset Management Inc's portfolio performed?

A portfolio copying Bourne Lent Asset Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.8% against +20.1%. Over 5 years: +4.8% a year against +11.6%.

When is Bourne Lent Asset Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bourne Lent Asset Management Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bourne Lent Asset Management Inc manage?

Bourne Lent Asset Management Inc reported $343.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $289.4M.