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Bourne Lent Asset Management Inc.

CIK 1128286 · latest 13F filed 29 July 2026 · Read the filing on EDGAR

Bourne Lent Asset Management Inc. reported 65 US-listed holdings worth $289.4 million in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: Apple Inc. (12.1%), Alphabet Inc. (11.6%) and Alphabet Inc. (11.1%). Against the quarter before, it opened 3 positions, added to 8, trimmed 30 and sold out of 1.

Reported holdings$289.4M+6.4% on Q1 2026
Positions65+2 on Q1 2026
The largest ten70.6%of its reported holdings
Latest 13FQ2 2026filed 29 July 2026
Where the money is
HeldTrimmed
AAPL12.1%GOOG11.6%GOOGL11.1%MSFT9.2%PWR6.8%IDXX5.6%CSCO4.1%ADBE4.1%ISRG3.7%BMY2.3%AMZN2.1%QCOM2.1%PAYX1.7%NVDA1.7%51 more21.8%

The 14 largest of its 65 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $263.5 million in 62 positions$264MQ3 24Q4 2024: $262.3 million in 61 positions$262MQ4 24Q1 2025: $233.1 million in 61 positions$233MQ1 25Q2 2025: $258.4 million in 62 positions$258MQ2 25Q3 2025: $281.5 million in 63 positions$281MQ3 25Q4 2025: $301.5 million in 63 positions$301MQ4 25Q1 2026: $272.0 million in 63 positions$272MQ1 26Q2 2026: $289.4 million in 65 positions$289MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +22.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +22.5%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 8Held 24Trimmed 30Sold out 1
Opened: 3Added: 8Held: 24Trimmed: 30Sold out: 1

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Citizens Financial Group Inc. CFG$2.0 million
  2. Loar Holdings Inc. LOAR$249,891
  3. General Electric Co. GE$202,935

Added to 8

  1. Symbotic Inc. SYM+2,250 shares · +3%
  2. Enbridge Inc. ENB+1,200 shares · +1%
  3. SLB Limited SLB+1,200 shares · +5%
  4. Mastercard Inc. MA+90 shares · +2%
  5. Amgen Inc. AMGN+120 shares · +1%
  6. Rio Tinto plc RIO+450 shares · +13%
  7. United Parcel Service Inc. UPS+250 shares · +1%
  8. Palantir Technologies Inc. PLTR+100 shares · +1%

Trimmed 30

  1. Alphabet Inc. GOOGL-7,327 shares · -8%
  2. Alphabet Inc. GOOG-7,307 shares · -7%
  3. Apple Inc. AAPL-7,318 shares · -6%
  4. Cisco Systems, Inc. CSCO-6,338 shares · -6%
  5. Bristol-Myers Squibb Co. BMY-10,750 shares · -8%
  6. Johnson & Johnson JNJ-2,000 shares · -14%
  7. Quanta Services, Inc. PWR-655 shares · -2%
  8. Lowe's Companies Inc. LOW-2,000 shares · -57%

and 22 more in the table below

Sold out of 1

  1. Newmont Corp. NEM$228,639 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL120.8K$35.0 million12.08%-7.3K
Alphabet Inc. GOOG95.2K$33.6 million11.62%-7.3K
Alphabet Inc. GOOGL90.1K$32.2 million11.13%-7.3K
Microsoft Corp. MSFT71.4K$26.6 million9.20%-350
Quanta Services, Inc. PWR27.1K$19.5 million6.75%-655
IDEXX Laboratories Inc. IDXX31.0K$16.3 million5.65%-85
Cisco Systems, Inc. CSCO101.3K$11.9 million4.11%-6.3K
Adobe Inc. ADBE57.6K$11.8 million4.08%-1.7K
Intuitive Surgical Inc. ISRG26.6K$10.6 million3.66%-82
Bristol-Myers Squibb Co. BMY117.1K$6.7 million2.33%-10.8K
Amazon.com Inc. AMZN25.8K$6.1 million2.13%-748
Qualcomm Inc. QCOM32.2K$5.9 million2.05%-1.7K
Paychex Inc. PAYX50.6K$5.0 million1.72%-3.0K
NVIDIA Corp. NVDA24.3K$4.9 million1.68%no change
Enbridge Inc. ENB86.7K$4.7 million1.62%+1.2K
Eli Lilly & Co. LLY3.9K$4.7 million1.61%no change
Symbotic Inc. SYM89.7K$4.0 million1.39%+2.2K
Amgen Inc. AMGN9.9K$3.6 million1.23%+120
Johnson & Johnson JNJ12.2K$3.1 million1.07%-2.0K
Berkshire Hathaway Inc. Del4$3.0 million1.04%no change
L3Harris Technologies, Inc. LHX9.8K$2.8 million0.98%-150
United Parcel Service Inc. UPS26.0K$2.8 million0.97%+250
Tesla, Inc. TSLA6.3K$2.6 million0.91%no change
Mastercard Inc. MA5.1K$2.6 million0.90%+90
Visa Inc. V7.0K$2.4 million0.84%-717
Booking Holdings Inc. BKNG11.2K$2.0 million0.69%no change
Citizens Financial Group Inc. CFG28.6K$2.0 million0.69%new
Nutrien Ltd. NTR30.6K$1.9 million0.67%-2.8K
Pacific Biosciences Calif in PACB943.1K$1.6 million0.55%-8.0K
Intel Corp. INTC9.4K$1.3 million0.46%-25
Palantir Technologies Inc. PLTR10.4K$1.2 million0.42%+100
SLB Limited SLB24.6K$1.1 million0.40%+1.2K
Public Service Enterprise Group Inc. PEG11.0K$890,4880.31%-100
Pfizer Inc. PFE36.3K$873,5020.30%-1.0K
ExxonMobil Holdings Corp. XOM6.4K$871,0430.30%-200
PepsiCo Inc. PEP6.1K$827,9710.29%-300
Centerpoint Energy Inc. CNP15.8K$694,3350.24%-1.0K
Microchip Technology Inc. MCHP7.4K$672,6000.23%no change
AT&T Inc. T31.3K$648,3030.22%-5.1K
Emcor Group, Inc. EME736$610,7920.21%no change
SPDR Gold Trust GLD1.6K$595,9320.21%no change
T. Rowe Price Group, Inc. TROW5.1K$576,0670.20%no change
Merck & Co., Inc. MRK4.4K$559,8740.19%no change
Boston Scientific Corp. BSX12.6K$536,7860.19%no change
Caterpillar Inc. CAT500$532,4500.18%no change
JPMorgan Chase & Co. JPM1.6K$507,3610.18%no change
EOG Resources Inc. EOG3.8K$486,6170.17%no change
Gilead Sciences, Inc. GILD3.5K$439,6630.15%no change
MKS Inc. MKSI929$413,2190.14%no change
Tompkins Financial Corp. TMP4.2K$395,4720.14%-500
Home Depot, Inc. HD1.1K$387,9480.13%no change
Boeing Co. BA1.8K$378,8220.13%no change
Rio Tinto plc RIO3.9K$365,4800.13%+450
Littelfuse Inc. LFUS800$364,2640.13%-400
Southern Co. SO3.7K$357,0940.12%no change
Lowe's Companies Inc. LOW1.5K$330,7350.11%-2.0K
Illumina, Inc. ILMN1.8K$316,4940.11%no change
Verizon Communications Inc. VZ6.3K$266,1920.09%no change
Loar Holdings Inc. LOAR3.1K$249,8910.09%new
Procter & Gamble Co. PG1.7K$247,9680.09%-200
Bank of New York Mellon Corp. BNY1.7K$245,8370.08%no change
International Business Machines Corp. IBM850$239,0280.08%-200
Stryker Corp. SYK684$215,3510.07%no change
Abbott Laboratories ABT2.2K$203,9840.07%no change
General Electric Co. GE543$202,9350.07%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.