BOURNE LENT ASSET MANAGEMENT INC
Q2 2026 13F filing
Updated 43 days ago65 disclosed positions worth $289.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $35M | 120.8K | 12.08% | Trimmed(-5.7%) |
| 2 | G GOOGN ALPHABET INC | $33.6M | 95.2K | 11.62% | Trimmed(-7.1%) |
| 3 | G GOOGN ALPHABET INC | $32.2M | 90.1K | 11.13% | Trimmed(-7.5%) |
| 4 | M MSFT MICROSOFT CORP | $26.6M | 71.4K | 9.20% | Trimmed(-0.5%) |
| 5 | P PWR QUANTA SVCS INC | $19.5M | 27.1K | 6.75% | Trimmed(-2.4%) |
| 6 | I IDXX IDEXX LABS INC | $16.3M | 31.0K | 5.65% | Trimmed(-0.3%) |
| 7 | C CSCO CISCO SYS INC | $11.9M | 101.3K | 4.11% | Trimmed(-5.9%) |
| 8 | A ADBE ADOBE INC | $11.8M | 57.6K | 4.08% | Trimmed(-2.9%) |
| 9 | I ISRG INTUITIVE SURGICAL INC | $10.6M | 26.6K | 3.66% | Trimmed(-0.3%) |
| 10 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $6.7M | 117.1K | 2.33% | Trimmed(-8.4%) |
| 11 | A AMZN AMAZON COM INC | $6.1M | 25.8K | 2.13% | Trimmed(-2.8%) |
| 12 | Q QCOM QUALCOMM INC | $5.9M | 32.2K | 2.05% | Trimmed(-5.0%) |
| 13 | P PAYX PAYCHEX INC | $5M | 50.6K | 1.72% | Trimmed(-5.5%) |
| 14 | N NVDA NVIDIA CORPORATION | $4.9M | 24.3K | 1.68% | Unchanged |
| 15 | E EBBGF ENBRIDGE INC | $4.7M | 86.7K | 1.62% | Added(+1.4%) |
| 16 | L LLY ELI LILLY & CO | $4.7M | 3.9K | 1.61% | Unchanged |
| 17 | S SYM SYMBOTIC INC | $4M | 89.7K | 1.39% | Added(+2.6%) |
| 18 | A AMGN AMGEN INC | $3.6M | 9.9K | 1.23% | Added(+1.2%) |
| 19 | J JNJ JOHNSON & JOHNSON | $3.1M | 12.2K | 1.07% | Trimmed(-14.1%) |
| 20 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3M | 4 | 1.04% | Unchanged |
| 21 | L LHX L3HARRIS TECHNOLOGIES INC | $2.8M | 9.8K | 0.98% | Trimmed(-1.5%) |
| 22 | U UPS UNITED PARCEL SVCS INC | $2.8M | 26.0K | 0.97% | Added(+1.0%) |
| 23 | T TSLA TESLA INC | $2.6M | 6.3K | 0.91% | Unchanged |
| 24 | M MA MASTERCARD INCORPORATED | $2.6M | 5.1K | 0.90% | Added(+1.8%) |
| 25 | V V VISA INC | $2.4M | 7.0K | 0.84% | Trimmed(-9.2%) |
| 26 | B BKNG BOOKING HOLDINGS INC | $2M | 11.3K | 0.69% | Added(+2400.0%) |
| 27 | C CFG-PI CITIZENS FINL GROUP INC | $2M | 28.6K | 0.69% | — |
| 28 | N NTR NUTRIEN LTD | $1.9M | 30.6K | 0.67% | Trimmed(-8.3%) |
| 29 | ? N/A PACIFIC BIOSCIENCES CALIF IN | $1.6M | 943.1K | 0.55% | Trimmed(-0.8%) |
| 30 | I INTC INTEL CORP | $1.3M | 9.4K | 0.46% | Trimmed(-0.3%) |
| 31 | P PLTR PALANTIR TECHNOLOGIES INC | $1.2M | 10.4K | 0.42% | Added(+1.0%) |
| 32 | R RPRX SLB LIMITED | $1.1M | 24.6K | 0.40% | Added(+5.1%) |
| 33 | P PEG PUBLIC SVC ENTERPRISE GROUP | $890K | 11.0K | 0.31% | Trimmed(-0.9%) |
| 34 | P PFE PFIZER INC | $874K | 36.3K | 0.30% | Trimmed(-2.7%) |
| 35 | X XOM EXXON MOBIL CORP | $871K | 6.4K | 0.30% | Trimmed(-3.0%) |
| 36 | P PEP PEPSICO INC | $828K | 6.1K | 0.29% | Trimmed(-4.7%) |
| 37 | C CNP CENTERPOINT ENERGY INC | $694K | 15.8K | 0.24% | Trimmed(-6.0%) |
| 38 | M MCHPP MICROCHIP TECHNOLOGY INC. | $673K | 7.4K | 0.23% | Unchanged |
| 39 | A APP AT&T INC | $648K | 31.3K | 0.22% | Trimmed(-14.0%) |
| 40 | E EME EMCOR GROUP INC | $611K | 736 | 0.21% | Unchanged |
| 41 | G GLD SPDR GOLD TR | $596K | 1.6K | 0.21% | Unchanged |
| 42 | T TROW PRICE T ROWE GROUP INC | $576K | 5.1K | 0.20% | Unchanged |
| 43 | M MRK MERCK & CO INC | $560K | 4.4K | 0.19% | Unchanged |
| 44 | B BSX BOSTON SCIENTIFIC CORP | $537K | 12.6K | 0.19% | Unchanged |
| 45 | C CAT CATERPILLAR INC | $532K | 500 | 0.18% | Unchanged |
| 46 | J JPM-PM JPMORGAN CHASE & CO | $507K | 1.6K | 0.18% | Unchanged |
| 47 | E EOG EOG RES INC | $487K | 3.8K | 0.17% | Unchanged |
| 48 | G GILD GILEAD SCIENCES INC | $440K | 3.5K | 0.15% | Unchanged |
| 49 | M MKSI MKS INC. | $413K | 929 | 0.14% | Unchanged |
| 50 | T TMP TOMPKINS FINL CORP | $395K | 4.2K | 0.14% | Trimmed(-10.7%) |