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 belowPositions 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| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $35M | 120,823 | — | 037833100 |
| ALPHABET INC | CAP STK CL C | $33.6M | 95,190 | — | 02079K107 |
| ALPHABET INC | CAP STK CL A | $32.2M | 90,108 | — | 02079K305 |
| MICROSOFT CORP | COM | $26.6M | 71,388 | — | 594918104 |
| QUANTA SVCS INC | COM | $19.5M | 27,145 | — | 74762E102 |
| IDEXX LABS INC | COM | $16.3M | 31,048 | — | 45168D104 |
| CISCO SYS INC | COM | $11.9M | 101,319 | — | 17275R102 |
| ADOBE INC | COM | $11.8M | 57,575 | — | 00724F101 |
| INTUITIVE SURGICAL INC | COM NEW | $10.6M | 26,643 | — | 46120E602 |
| BRISTOL-MYERS SQUIBB CO | COM | $6.7M | 117,066 | — | 110122108 |
| AMAZON COM INC | COM | $6.1M | 25,803 | — | 023135106 |
| QUALCOMM INC | COM | $5.9M | 32,153 | — | 747525103 |
| PAYCHEX INC | COM | $5M | 50,632 | — | 704326107 |
| NVIDIA CORPORATION | COM | $4.9M | 24,340 | — | 67066G104 |
| ENBRIDGE INC | COM | $4.7M | 86,650 | — | 29250N105 |
| ELI LILLY & CO | COM | $4.7M | 3,887 | — | 532457108 |
| SYMBOTIC INC | CLASS A COM | $4M | 89,710 | — | 87151X101 |
| AMGEN INC | COM | $3.6M | 9,860 | — | 031162100 |
| JOHNSON & JOHNSON | COM | $3.1M | 12,206 | — | 478160104 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3M | 4 | — | 084670108 |
| L3HARRIS TECHNOLOGIES INC | COM | $2.8M | 9,790 | — | 502431109 |
| UNITED PARCEL SVCS INC | CL B | $2.8M | 26,033 | — | 911312106 |
| TESLA INC | COM | $2.6M | 6,275 | — | 88160R101 |
| MASTERCARD INCORPORATED | CL A | $2.6M | 5,088 | — | 57636Q104 |
| VISA INC | COM CL A | $2.4M | 7,050 | — | 92826C839 |
| BOOKING HOLDINGS INC | COM | $2M | 11,250 | — | 09857L108 |
| CITIZENS FINL GROUP INC | COM | $2M | 28,600 | — | 174610105 |
| NUTRIEN LTD | COM | $1.9M | 30,572 | — | 67077M108 |
| PACIFIC BIOSCIENCES CALIF IN | COM | $1.6M | 943,055 | — | 69404D108 |
| INTEL CORP | COM | $1.3M | 9,445 | — | 458140100 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.2M | 10,356 | — | 69608A108 |
| SLB LIMITED | COM STK | $1.1M | 24,650 | — | 806857108 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $890.5K | 10,972 | — | 744573106 |
| PFIZER INC | COM | $873.5K | 36,275 | — | 717081103 |
| EXXON MOBIL CORP | COM | $871K | 6,371 | — | 30231G102 |
| PEPSICO INC | COM | $828K | 6,115 | — | 713448108 |
| CENTERPOINT ENERGY INC | COM | $694.3K | 15,766 | — | 15189T107 |
| MICROCHIP TECHNOLOGY INC. | COM | $672.6K | 7,375 | — | 595017104 |
| AT&T INC | COM | $648.3K | 31,319 | — | 00206R102 |
| EMCOR GROUP INC | COM | $610.8K | 736 | — | 29084Q100 |
| SPDR GOLD TR | GOLD SHS | $595.9K | 1,618 | — | 78463V107 |
| PRICE T ROWE GROUP INC | COM | $576.1K | 5,067 | — | 74144T108 |
| MERCK & CO INC | COM | $559.9K | 4,357 | — | 58933Y105 |
| BOSTON SCIENTIFIC CORP | COM | $536.8K | 12,577 | — | 101137107 |
| CATERPILLAR INC | COM | $532.5K | 500 | — | 149123101 |
| JPMORGAN CHASE & CO | COM | $507.4K | 1,550 | — | 46625H100 |
| EOG RES INC | COM | $486.6K | 3,751 | — | 26875P101 |
| GILEAD SCIENCES INC | COM | $439.7K | 3,480 | — | 375558103 |
| MKS INC. | COM | $413.2K | 929 | — | 55306N104 |
| TOMPKINS FINL CORP | COM | $395.5K | 4,184 | — | 890110109 |
| HOME DEPOT INC | COM | $387.9K | 1,100 | — | 437076102 |
| BOEING CO | COM | $378.8K | 1,750 | — | 097023105 |
| RIO TINTO PLC | SPONSORED ADR | $365.5K | 3,850 | — | 767204100 |
| LITTELFUSE INC | COM | $364.3K | 800 | — | 537008104 |
| SOUTHERN CO | COM | $357.1K | 3,731 | — | 842587107 |
| LOWES COS INC | COM | $330.7K | 1,500 | — | 548661107 |
| ILLUMINA INC | COM | $316.5K | 1,800 | — | 452327109 |
| VERIZON COMMUNICATIONS INC | COM | $266.2K | 6,287 | — | 92343V104 |
| LOAR HOLDINGS INC | COM SHS | $249.9K | 3,100 | — | 53947R105 |
| PROCTER & GAMBLE CO | COM | $248K | 1,691 | — | 742718109 |
| BANK OF NY MELLON CORP | COM | $245.8K | 1,700 | — | 064058100 |
| INTERNATIONAL BUSINESS MACHS | COM | $239K | 850 | — | 459200101 |
| STRYKER CORPORATION | COM | $215.4K | 684 | — | 863667101 |
| ABBOTT LABORATORIES | COM | $204K | 2,248 | — | 002824100 |
| GE AEROSPACE | COM NEW | $202.9K | 543 | — | 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