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BOURNE LENT ASSET MANAGEMENT INC

Holdings as of 2026-06-30, filed 2026-07-29

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 29 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
65
Value reported by manager
$289.4M
Sum of our stored positions
$289.4M
should match the line above
Disclosure lag
29 d
quarter end to filing
Top 5 concentration
50.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

65 largest shown
IssuerClassValueSharesTypeCUSIP
APPLE INCCOM$35M120,823—037833100
ALPHABET INCCAP STK CL C$33.6M95,190—02079K107
ALPHABET INCCAP STK CL A$32.2M90,108—02079K305
MICROSOFT CORPCOM$26.6M71,388—594918104
QUANTA SVCS INCCOM$19.5M27,145—74762E102
IDEXX LABS INCCOM$16.3M31,048—45168D104
CISCO SYS INCCOM$11.9M101,319—17275R102
ADOBE INCCOM$11.8M57,575—00724F101
INTUITIVE SURGICAL INCCOM NEW$10.6M26,643—46120E602
BRISTOL-MYERS SQUIBB COCOM$6.7M117,066—110122108
AMAZON COM INCCOM$6.1M25,803—023135106
QUALCOMM INCCOM$5.9M32,153—747525103
PAYCHEX INCCOM$5M50,632—704326107
NVIDIA CORPORATIONCOM$4.9M24,340—67066G104
ENBRIDGE INCCOM$4.7M86,650—29250N105
ELI LILLY & COCOM$4.7M3,887—532457108
SYMBOTIC INCCLASS A COM$4M89,710—87151X101
AMGEN INCCOM$3.6M9,860—031162100
JOHNSON & JOHNSONCOM$3.1M12,206—478160104
BERKSHIRE HATHAWAY INC DELCL A$3M4—084670108
L3HARRIS TECHNOLOGIES INCCOM$2.8M9,790—502431109
UNITED PARCEL SVCS INCCL B$2.8M26,033—911312106
TESLA INCCOM$2.6M6,275—88160R101
MASTERCARD INCORPORATEDCL A$2.6M5,088—57636Q104
VISA INCCOM CL A$2.4M7,050—92826C839
BOOKING HOLDINGS INCCOM$2M11,250—09857L108
CITIZENS FINL GROUP INCCOM$2M28,600—174610105
NUTRIEN LTDCOM$1.9M30,572—67077M108
PACIFIC BIOSCIENCES CALIF INCOM$1.6M943,055—69404D108
INTEL CORPCOM$1.3M9,445—458140100
PALANTIR TECHNOLOGIES INCCL A$1.2M10,356—69608A108
SLB LIMITEDCOM STK$1.1M24,650—806857108
PUBLIC SVC ENTERPRISE GROUPCOM$890.5K10,972—744573106
PFIZER INCCOM$873.5K36,275—717081103
EXXON MOBIL CORPCOM$871K6,371—30231G102
PEPSICO INCCOM$828K6,115—713448108
CENTERPOINT ENERGY INCCOM$694.3K15,766—15189T107
MICROCHIP TECHNOLOGY INC.COM$672.6K7,375—595017104
AT&T INCCOM$648.3K31,319—00206R102
EMCOR GROUP INCCOM$610.8K736—29084Q100
SPDR GOLD TRGOLD SHS$595.9K1,618—78463V107
PRICE T ROWE GROUP INCCOM$576.1K5,067—74144T108
MERCK & CO INCCOM$559.9K4,357—58933Y105
BOSTON SCIENTIFIC CORPCOM$536.8K12,577—101137107
CATERPILLAR INCCOM$532.5K500—149123101
JPMORGAN CHASE & COCOM$507.4K1,550—46625H100
EOG RES INCCOM$486.6K3,751—26875P101
GILEAD SCIENCES INCCOM$439.7K3,480—375558103
MKS INC.COM$413.2K929—55306N104
TOMPKINS FINL CORPCOM$395.5K4,184—890110109
HOME DEPOT INCCOM$387.9K1,100—437076102
BOEING COCOM$378.8K1,750—097023105
RIO TINTO PLCSPONSORED ADR$365.5K3,850—767204100
LITTELFUSE INCCOM$364.3K800—537008104
SOUTHERN COCOM$357.1K3,731—842587107
LOWES COS INCCOM$330.7K1,500—548661107
ILLUMINA INCCOM$316.5K1,800—452327109
VERIZON COMMUNICATIONS INCCOM$266.2K6,287—92343V104
LOAR HOLDINGS INCCOM SHS$249.9K3,100—53947R105
PROCTER & GAMBLE COCOM$248K1,691—742718109
BANK OF NY MELLON CORPCOM$245.8K1,700—064058100
INTERNATIONAL BUSINESS MACHSCOM$239K850—459200101
STRYKER CORPORATIONCOM$215.4K684—863667101
ABBOTT LABORATORIESCOM$204K2,248—002824100
GE AEROSPACECOM NEW$202.9K543—369604301
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-29

BOURNE LENT ASSET MANAGEMENT INC — 65 positions reported for 2026Q2 — investment.com