AI Portfolio Summary
In 2026 Q1, BOURNE LENT ASSET MANAGEMENT INC maintained a portfolio of 65 distinct positions. They heavily accumulated shares in INTUITIVE SURGICAL I, increasing their position by 0.8%. The fund also reduced its exposure to SPDR GOLD TR by 22.4%.
Total Positions
65
Quarter
2026 Q1
Top Holding
AAPL (12.0%)
Top 10 Concentration
70.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
| 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 | 11.95% | 11.61% |
#1
1
Prev: #2
|
6.5 | -565 | -0.4% |
P
S
|
128,141 | $32,520,904 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 10.81% | 10.80% |
#2
1
Prev: #3
|
6.0 | -1,220 | -1.2% |
P
S
|
102,497 | $29,402,289 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 10.30% | 10.27% |
#3
1
Prev: #4
|
5.5 | -1,515 | -1.5% |
P
S
|
97,435 | $28,018,548 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 9.76% | 11.79% |
#4
3
Prev: #1
|
4.9 | -1,735 | -2.4% |
P
S
|
71,738 | $26,555,110 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 6.43% | 6.99% |
#5
1
Prev: #6
|
4.1 | no change | no change |
P
S
|
31,133 | $17,493,321 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 5.61% | 3.89% |
#6
2
Prev: #8
|
3.2 | no change | no change |
P
S
|
27,800 | $15,262,756 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ADBE
ADOBE INC
|
Technology | 5.30% | 7.01% |
#7
2
Prev: #5
|
2.6 | -1,113 | -1.8% |
P
S
|
59,310 | $14,417,075 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 4.53% | 4.98% |
#8
1
Prev: #7
|
2.3 | 225 | 0.8% |
P
S
|
26,725 | $12,319,958 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.07% | 2.78% |
#9
Prev: #9
|
1.7 | -1,260 | -1.2% |
P
S
|
107,657 | $8,353,107 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 2.85% | 2.29% |
#10
Prev: #10
|
1.6 | -200 | -0.2% |
P
S
|
127,816 | $7,752,040 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.03% | 2.03% |
#11
Prev: #11
|
1.8 | no change | no change |
P
S
|
26,551 | $5,529,850 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.82% | 2.01% |
#12
Prev: #12
|
1.2 | -512 | -0.9% |
P
S
|
53,607 | $4,938,277 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SYM
SYMBOTIC INC
|
Industrials | 1.71% | 1.75% |
#13
1
Prev: #14
|
1.2 | -1,100 | -1.2% |
P
S
|
87,460 | $4,652,872 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.70% | 1.36% |
#14
2
Prev: #16
|
1.2 | -257 | -0.3% |
P
S
|
85,450 | $4,626,263 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.60% | 1.94% |
#15
2
Prev: #13
|
1.1 | -363 | -1.1% |
P
S
|
33,853 | $4,359,589 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.56% | 0.98% |
#16
3
Prev: #19
|
3.6 | 8,475 | 53.4% |
P
S
|
24,340 | $4,244,896 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.31% | 1.39% |
#17
2
Prev: #15
|
1.0 | -10 | -0.3% |
P
S
|
3,887 | $3,575,146 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.28% | 0.96% |
#18
3
Prev: #21
|
1.0 | 150 | 1.1% |
P
S
|
14,206 | $3,472,515 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.26% | 0.97% |
#19
1
Prev: #20
|
1.5 | no change | no change |
P
S
|
9,940 | $3,430,791 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.26% | 1.06% |
#20
3
Prev: #17
|
1.5 | no change | no change |
P
S
|
9,740 | $3,427,019 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.06% | 1.00% |
#21
3
Prev: #18
|
1.4 | no change | no change |
P
S
|
4 | $2,872,560 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.93% | 0.85% |
#22
3
Prev: #25
|
1.4 | no change | no change |
P
S
|
25,783 | $2,536,532 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.92% | 0.68% |
#23
4
Prev: #27
|
0.9 | 40 | 0.1% |
P
S
|
33,332 | $2,515,233 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.92% | 0.95% |
#24
2
Prev: #22
|
1.4 | no change | no change |
P
S
|
4,998 | $2,497,301 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
V
VISA INC
|
Financial Services | 0.86% | 0.93% |
#25
1
Prev: #24
|
0.8 | -267 | -3.3% |
P
S
|
7,767 | $2,347,498 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.86% | 0.94% |
#26
3
Prev: #23
|
1.3 | no change | no change |
P
S
|
6,275 | $2,332,731 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.70% | 0.80% |
#27
1
Prev: #26
|
1.3 | no change | no change |
P
S
|
450 | $1,894,644 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.55% | 0.60% |
#28
Prev: #28
|
1.2 | no change | no change |
P
S
|
10,256 | $1,500,194 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PACB
PACIFIC BIOSCIE...
|
Healthcare | 0.46% | 0.60% |
#29
Prev: #29
|
0.7 | -16,000 | -1.7% |
P
S
|
951,055 | $1,255,393 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SLB
SLB LIMITED
|
Energy | 0.44% | 0.30% |
#30
4
Prev: #34
|
1.2 | no change | no change |
P
S
|
23,450 | $1,205,095 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | 0.26% |
#31
7
Prev: #38
|
1.2 | no change | no change |
P
S
|
6,571 | $1,114,836 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
T
AT&T INC
|
Communication Services | 0.39% | 0.30% |
#32
1
Prev: #33
|
0.7 | -300 | -0.8% |
P
S
|
36,419 | $1,055,787 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.38% | 0.31% |
#33
2
Prev: #31
|
1.2 | no change | no change |
P
S
|
37,275 | $1,046,682 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.37% | 0.31% |
#34
2
Prev: #32
|
1.1 | no change | no change |
P
S
|
6,415 | $996,185 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.33% | 0.29% |
#35
Prev: #35
|
1.1 | no change | no change |
P
S
|
11,072 | $896,278 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.30% | 0.28% |
#36
Prev: #36
|
1.1 | no change | no change |
P
S
|
3,500 | $826,980 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.29% | 0.46% |
#37
7
Prev: #30
|
0.6 | -1,821 | -12.6% |
P
S
|
12,577 | $789,207 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.27% | 0.21% |
#38
1
Prev: #39
|
1.1 | no change | no change |
P
S
|
16,766 | $723,621 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.26% | 0.27% |
#39
2
Prev: #37
|
0.1 | -468 | -22.4% |
P
S
|
1,618 | $696,084 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.20% | 0.15% |
#40
4
Prev: #44
|
1.1 | no change | no change |
P
S
|
736 | $543,396 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EOG
EOG RES INC
|
Energy | 0.20% | 0.13% |
#41
5
Prev: #46
|
1.1 | no change | no change |
P
S
|
3,751 | $542,282 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.19% | 0.16% |
#42
Prev: #42
|
0.6 | -300 | -6.4% |
P
S
|
4,357 | $524,104 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.18% | 0.14% |
#43
2
Prev: #45
|
1.1 | no change | no change |
P
S
|
3,480 | $485,008 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.18% | 0.16% |
#44
1
Prev: #43
|
1.1 | no change | no change |
P
S
|
7,375 | $476,499 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.17% | 0.17% |
#45
5
Prev: #40
|
1.1 | no change | no change |
P
S
|
5,067 | $456,739 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.17% | 0.17% |
#46
5
Prev: #41
|
1.1 | no change | no change |
P
S
|
1,550 | $455,948 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
INTC
INTEL CORP
|
Technology | 0.15% | 0.12% |
#47
4
Prev: #51
|
1.1 | no change | no change |
P
S
|
9,470 | $417,911 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 0.15% | 0.10% |
#48
8
Prev: #56
|
1.1 | no change | no change |
P
S
|
1,200 | $407,220 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TMP
TOMPKINS FINL C...
|
Financial Services | 0.14% | 0.11% |
#49
3
Prev: #52
|
1.1 | no change | no change |
P
S
|
4,684 | $369,287 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.13% | 0.13% |
#50
3
Prev: #47
|
0.6 | -40 | -3.5% |
P
S
|
1,100 | $361,779 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 65 holdings