2026 Q2 Portfolio Activity
In 2026 Q2, BOURNE LENT ASSET MANAGEMENT INC maintained a portfolio of 66 distinct positions. The most significant new addition was CITIZENS FINL GROUP INC, now representing 0.69% of the total fund value. They heavily accumulated shares in RIO TINTO PLC, increasing the position by 13.2%.
Position History
hover any row below to update
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Total Positions
66
Quarter
2026 Q2
Top Holding
AAPL (12.1%)
Top 10 Concentration
70.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
BOURNE LENT ASSET MANAGEMENT INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 12.08% | 11.95% |
#1
Prev: #1
|
6.5 |
—
|
-7,318 | -5.7% |
P
S
|
120,823 | $34,961,343 |
$88.11
+285.1%
|
2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 11.62% | 10.81% |
#2
Prev: #2
|
6.0 |
—
|
-7,307 | -7.1% |
P
S
|
95,190 | $33,633,483 |
$89.81
+271.5%
|
2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 11.13% | 10.30% |
#3
Prev: #3
|
5.5 |
—
|
-7,327 | -7.5% |
P
S
|
90,108 | $32,202,069 |
$91.66
+264.0%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 9.20% | 9.76% |
#4
Prev: #4
|
4.7 |
—
|
-350 | -0.5% |
P
S
|
71,388 | $26,629,006 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 6.75% | 5.61% |
#5
1
Prev: #6
|
3.7 |
—
|
-655 | -2.4% |
P
S
|
27,145 | $19,545,486 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 5.65% | 6.43% |
#6
1
Prev: #5
|
2.8 |
—
|
-85 | -0.3% |
P
S
|
31,048 | $16,344,909 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 4.11% | 3.07% |
#7
2
Prev: #9
|
2.1 |
—
|
-6,338 | -5.9% |
P
S
|
101,319 | $11,900,930 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ADBE
ADOBE INC
|
Technology | 4.08% | 5.30% |
#8
1
Prev: #7
|
2.1 |
—
|
-1,735 | -2.9% |
P
S
|
57,575 | $11,804,026 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 3.66% | 4.53% |
#9
1
Prev: #8
|
2.0 |
—
|
-82 | -0.3% |
P
S
|
26,643 | $10,595,388 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 2.33% | 2.85% |
#10
Prev: #10
|
1.4 |
—
|
-10,750 | -8.4% |
P
S
|
117,066 | $6,745,343 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.13% | 2.03% |
#11
Prev: #11
|
1.4 |
—
|
-748 | -2.8% |
P
S
|
25,803 | $6,149,971 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.05% | 1.60% |
#12
3
Prev: #15
|
1.3 |
—
|
-1,700 | -5.0% |
P
S
|
32,153 | $5,941,553 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.72% | 1.82% |
#13
1
Prev: #12
|
1.2 |
—
|
-2,975 | -5.5% |
P
S
|
50,632 | $4,978,645 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.68% | 1.56% |
#14
2
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
24,340 | $4,870,191 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.62% | 1.70% |
#15
1
Prev: #14
|
1.1 |
—
|
1,200 | 1.4% |
P
S
|
86,650 | $4,697,296 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.61% | 1.31% |
#16
1
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
3,887 | $4,662,184 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SYM
SYMBOTIC INC
|
Industrials | 1.39% | 1.71% |
#17
4
Prev: #13
|
1.1 |
—
|
2,250 | 2.6% |
P
S
|
89,710 | $4,032,464 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.23% | 1.26% |
#18
2
Prev: #20
|
1.0 |
—
|
120 | 1.2% |
P
S
|
9,860 | $3,570,503 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.07% | 1.28% |
#19
1
Prev: #18
|
0.9 |
—
|
-2,000 | -14.1% |
P
S
|
12,206 | $3,099,958 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.04% | 1.06% |
#20
1
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
4 | $2,995,400 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.98% | 1.26% |
#21
2
Prev: #19
|
0.9 |
—
|
-150 | -1.5% |
P
S
|
9,790 | $2,844,876 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.97% | 0.93% |
#22
Prev: #22
|
0.9 |
—
|
250 | 1.0% |
P
S
|
26,033 | $2,798,547 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.91% | 0.86% |
#23
3
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
6,275 | $2,639,265 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.90% | 0.92% |
#24
Prev: #24
|
0.9 |
—
|
90 | 1.8% |
P
S
|
5,088 | $2,613,197 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC
|
Financial Services | 0.84% | 0.86% |
#25
Prev: #25
|
0.8 |
—
|
-717 | -9.2% |
P
S
|
7,050 | $2,418,784 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.69% | 0.70% |
#26
1
Prev: #27
|
3.3 |
—
|
10,800 | 2400.0% |
P
S
|
11,250 | $2,005,200 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.69% | — |
#27
Prev: #—
|
3.8 |
—
|
28,600 | — |
NEW
|
28,600 | $2,004,002 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.67% | 0.92% |
#28
5
Prev: #23
|
0.8 |
—
|
-2,760 | -8.3% |
P
S
|
30,572 | $1,924,507 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PACB
PACIFIC BIOSCIE...
|
Healthcare | 0.55% | 0.46% |
#29
Prev: #29
|
0.7 |
—
|
-8,000 | -0.8% |
P
S
|
943,055 | $1,584,332 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INTC
INTEL CORP
|
Technology | 0.46% | 0.15% |
#30
17
Prev: #47
|
0.7 |
—
|
-25 | -0.3% |
P
S
|
9,445 | $1,318,805 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.42% | 0.55% |
#31
3
Prev: #28
|
0.7 |
—
|
100 | 1.0% |
P
S
|
10,356 | $1,208,192 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SLB
SLB LIMITED
|
Energy | 0.40% | 0.44% |
#32
2
Prev: #30
|
2.2 |
—
|
1,200 | 5.1% |
P
S
|
24,650 | $1,145,978 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.31% | 0.33% |
#33
2
Prev: #35
|
0.6 |
—
|
-100 | -0.9% |
P
S
|
10,972 | $890,488 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.30% | 0.38% |
#34
1
Prev: #33
|
0.6 |
—
|
-1,000 | -2.7% |
P
S
|
36,275 | $873,502 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.30% | 0.41% |
#35
4
Prev: #31
|
0.6 |
—
|
-200 | -3.0% |
P
S
|
6,371 | $871,043 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.29% | 0.37% |
#36
2
Prev: #34
|
0.6 |
—
|
-300 | -4.7% |
P
S
|
6,115 | $827,971 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.24% | 0.27% |
#37
1
Prev: #38
|
0.6 |
—
|
-1,000 | -6.0% |
P
S
|
15,766 | $694,335 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.23% | 0.18% |
#38
6
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
7,375 | $672,600 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
T
AT&T INC
|
Communication Services | 0.22% | 0.39% |
#39
7
Prev: #32
|
0.6 |
—
|
-5,100 | -14.0% |
P
S
|
31,319 | $648,303 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.21% | 0.20% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
736 | $610,792 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.21% | 0.26% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,618 | $595,932 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.20% | 0.17% |
#42
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
5,067 | $576,067 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.19% | 0.19% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
4,357 | $559,874 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.19% | 0.29% |
#44
7
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
12,577 | $536,786 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.18% | 0.13% |
#45
7
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
500 | $532,450 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.18% | 0.17% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,550 | $507,361 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EOG
EOG RES INC
|
Energy | 0.17% | 0.20% |
#47
6
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
3,751 | $486,617 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.15% | 0.18% |
#48
5
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
3,480 | $439,663 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MKSI
MKS INC.
|
Technology | 0.14% | 0.08% |
#49
13
Prev: #62
|
1.1 |
—
|
no change | no change |
P
S
|
929 | $413,219 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TMP
TOMPKINS FINL C...
|
Financial Services | 0.14% | 0.14% |
#50
1
Prev: #49
|
0.6 |
—
|
-500 | -10.7% |
P
S
|
4,184 | $395,472 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 66 holdings