Bourne Lent Asset Management Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$272.0M
Q ending 2026-03-31
Prior quarter
$301.5M
Q ending 2025-12-31
Change
-9.8% QoQ · +16.7% YoY
Positions
63
reported holdings
Largest positions
All 63 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $32.5M | 128K |
| Alphabet Inc | GOOG | Shares | $29.4M | 102K |
| Alphabet Inc | GOOGL | Shares | $28.0M | 97K |
| Microsoft Corp | MSFT | Shares | $26.6M | 72K |
| Idexx Labs Inc | IDXX | Shares | $17.5M | 31K |
| Quanta Svcs Inc | PWR | Shares | $15.3M | 28K |
| Adobe Inc | ADBE | Shares | $14.4M | 59K |
| Intuitive Surgical Inc | ISRG | Shares | $12.3M | 27K |
| Cisco Sys Inc | CSCO | Shares | $8.4M | 108K |
| Bristol-Myers Squibb Co | BMY | Shares | $7.8M | 128K |
| Amazon Com Inc | AMZN | Shares | $5.5M | 27K |
| Paychex Inc | PAYX | Shares | $4.9M | 54K |
| Symbotic Inc | SYM | Shares | $4.7M | 87K |
| Enbridge Inc | ENB | Shares | $4.6M | 85K |
| Qualcomm Inc | QCOM | Shares | $4.4M | 34K |
| Nvidia Corporation | NVDA | Shares | $4.2M | 24K |
| Eli Lilly & Co | LLY | Shares | $3.6M | 4K |
| Johnson & Johnson | JNJ | Shares | $3.5M | 14K |
| L3Harris Technologies Inc | LHX | Shares | $3.4M | 10K |
| Amgen Inc | AMGN | Shares | $3.4M | 10K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.9M | 4 |
| United Parcel Svcs Inc | UPS | Shares | $2.5M | 26K |
| Nutrien Ltd | NTR | Shares | $2.5M | 33K |
| Mastercard Incorporated | MA | Shares | $2.5M | 5K |
| Visa Inc | V | Shares | $2.3M | 8K |
| Tesla Inc | TSLA | Shares | $2.3M | 6K |
| Booking Holdings Inc | BKNG | Shares | $1.9M | 450 |
| Palantir Technologies Inc | PLTR | Shares | $1.5M | 10K |
| Pacific Biosciences Calif In | PACB | Shares | $1.3M | 951K |
| Slb Limited | SLB | Shares | $1.2M | 23K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 7K |
| At&T Inc | T | Shares | $1.1M | 36K |
| Pfizer Inc | PFE | Shares | $1.0M | 37K |
| Pepsico Inc | PEP | Shares | $996K | 6K |
| Public Svc Enterprise Group | PEG | Shares | $896K | 11K |
| Lowes Cos Inc | LOW | Shares | $827K | 4K |
| Boston Scientific Corp | BSX | Shares | $789K | 13K |
| Centerpoint Energy Inc | CNP | Shares | $724K | 17K |
| Spdr Gold Tr | GLD | Shares | $696K | 2K |
| Emcor Group Inc | EME | Shares | $543K | 736 |
| Eog Res Inc | EOG | Shares | $542K | 4K |
| Merck & Co Inc | MRK | Shares | $524K | 4K |
| Gilead Sciences Inc | GILD | Shares | $485K | 3K |
| Microchip Technology Inc. | MCHP | Shares | $476K | 7K |
| Price T Rowe Group Inc | TROW | Shares | $457K | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $456K | 2K |
| Intel Corp | INTC | Shares | $418K | 9K |
| Littelfuse Inc | LFUS | Shares | $407K | 1K |
| Tompkins Finl Corp | TMP | Shares | $369K | 5K |
| Home Depot Inc | HD | Shares | $362K | 1K |
| Southern Co | SO | Shares | $360K | 4K |
| Caterpillar Inc | CAT | Shares | $354K | 500 |
| Boeing Co | BA | Shares | $348K | 2K |
| Rio Tinto Plc | RIO | Shares | $317K | 3K |
| Verizon Communications Inc | VZ | Shares | $316K | 6K |
| Procter & Gamble Co | PG | Shares | $273K | 2K |
| International Business Machs | IBM | Shares | $255K | 1K |
| Abbott Laboratories | ABT | Shares | $231K | 2K |
| Newmont Corp | NEM | Shares | $229K | 2K |
| Stryker Corporation | SYK | Shares | $225K | 684 |
| Illumina Inc | ILMN | Shares | $222K | 2K |
| Mks Inc. | MKSI | Shares | $213K | 929 |
| Bank New York Mellon Corp | BNY | Shares | $202K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.