← Back to Discover
BOURNE LENT ASSET MANAGEMENT INC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $293,007,130
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $39,526,810
- MICROSOFT CORP · COM · 594918104 · shares: $36,124,372
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $30,633,548
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $29,267,955
- QUANTA SVCS INC · COM · 74762E102 · shares: $17,440,934
- IDEXX LABS INC · COM · 45168D104 · shares: $15,173,797
- ADOBE INC · COM · 00724F101 · shares: $13,030,662
- INTUITIVE SURGICAL INC · COM NEW · 46120E602 · shares: $10,955,832
- CISCO SYS INC · COM · 17275R102 · shares: $10,738,999
- BRISTOL-MYERS SQUIBB CO · COM · 110122108 · shares: $7,235,030
Reported holdings
63 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 118,692 shares | $39,526,810 |
| MICROSOFT CORP | COM | 594918104 | — | 70,432 shares | $36,124,372 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 89,903 shares | $30,633,548 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 85,061 shares | $29,267,955 |
| QUANTA SVCS INC | COM | 74762E102 | — | 27,145 shares | $17,440,934 |
| IDEXX LABS INC | COM | 45168D104 | — | 29,058 shares | $15,173,797 |
| ADOBE INC | COM | 00724F101 | — | 54,308 shares | $13,030,662 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 26,943 shares | $10,955,832 |
| CISCO SYS INC | COM | 17275R102 | — | 99,777 shares | $10,738,999 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 115,946 shares | $7,235,030 |
| AMAZON COM INC | COM | 023135106 | — | 24,583 shares | $6,124,942 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 23,500 shares | $5,366,930 |
| QUALCOMM INC | COM | 747525103 | — | 28,360 shares | $5,219,374 |
| PAYCHEX INC | COM | 704326107 | — | 49,788 shares | $4,904,118 |
| AMGEN INC | COM | 031162100 | — | 9,860 shares | $4,156,089 |
| ENBRIDGE INC | COM | 29250N105 | — | 86,619 shares | $4,026,917 |
| ELI LILLY & CO | COM | 532457108 | — | 3,459 shares | $4,002,340 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 90,010 shares | $3,786,721 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,811 shares | $3,126,844 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $2,988,020 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,088 shares | $2,805,879 |
| VISA INC | COM CL A | 92826C839 | — | 7,050 shares | $2,533,276 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 25,966 shares | $2,426,263 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 10,090 shares | $2,389,110 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 943,055 shares | $2,235,040 |
| TESLA INC | COM | 88160R101 | — | 6,275 shares | $2,226,433 |
| NUTRIEN LTD | COM | 67077M108 | — | 30,572 shares | $2,147,683 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 10,356 shares | $1,937,021 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 28,600 shares | $1,823,536 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 11,100 shares | $1,808,301 |
| SLB LIMITED | COM STK | 806857108 | — | 25,250 shares | $1,230,180 |
| PFIZER INC | COM | 717081103 | — | 36,275 shares | $1,034,563 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,321 shares | $1,028,743 |
| INTEL CORP | COM | 458140100 | — | 8,010 shares | $963,042 |
| PEPSICO INC | COM | 713448108 | — | 6,115 shares | $774,893 |
| AT&T INC | COM | 00206R102 | — | 30,619 shares | $747,104 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 10,972 shares | $738,854 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,357 shares | $633,116 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,618 shares | $616,089 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 15,766 shares | $580,189 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 7,375 shares | $573,554 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 736 shares | $555,305 |
| EOG RES INC | COM | 26875P101 | — | 3,751 shares | $516,738 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,550 shares | $512,786 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,430 shares | $511,241 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 11,484 shares | $501,277 |
| ILLUMINA INC | COM | 452327109 | — | 1,800 shares | $492,624 |
| CATERPILLAR INC | COM | 149123101 | — | 500 shares | $405,395 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 4,300 shares | $404,931 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 4,068 shares | $391,545 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,534 shares | $367,713 |
| LITTELFUSE INC | COM | 537008104 | — | 800 shares | $338,992 |
| BOEING CO | COM | 097023105 | — | 1,750 shares | $325,587 |
| HOME DEPOT INC | COM | 437076102 | — | 1,100 shares | $312,939 |
| SOUTHERN CO | COM | 842587107 | — | 3,731 shares | $309,263 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,287 shares | $288,385 |
| LOWES COS INC | COM | 548661107 | — | 1,500 shares | $276,435 |
| MKS INC. | COM | 55306N104 | — | 929 shares | $246,519 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,700 shares | $245,871 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,691 shares | $245,668 |
| NEWMONT CORP | COM | 651639106 | — | 2,112 shares | $243,614 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,248 shares | $222,170 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 810 shares | $209,029 |