2026 Q3 Portfolio Activity
In 2026 Q3, BOURNE LENT ASSET MANAGEMENT INC maintained a portfolio of 67 distinct positions. The most significant new addition was NEWMONT CORP, now representing 0.08% of the total fund value. They heavily accumulated shares in RIO TINTO PLC, increasing the position by 11.7%.
Position History
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Total Positions
67
Quarter
2026 Q3
Top Holding
AAPL (13.5%)
Top 10 Concentration
71.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
BOURNE LENT ASSET MANAGEMENT INC Full Holdings List — 2026 Q3
| 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 | 13.49% | 12.08% |
#1
Prev: #1
|
6.5 |
—
|
-2,131 | -1.8% |
P
S
|
118,692 | $39,526,810 |
$88.04
+290.9%
|
2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 12.33% | 9.20% |
#2
2
Prev: #4
|
6.0 |
—
|
-956 | -1.3% |
P
S
|
70,432 | $36,124,372 |
$17.02
+3014.9%
|
2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 10.45% | 11.62% |
#3
1
Prev: #2
|
5.5 |
—
|
-5,287 | -5.6% |
P
S
|
89,903 | $30,633,548 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 9.99% | 11.13% |
#4
1
Prev: #3
|
5.0 |
—
|
-5,047 | -5.6% |
P
S
|
85,061 | $29,267,955 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 5.95% | 6.75% |
#5
Prev: #5
|
3.9 |
—
|
no change | no change |
P
S
|
27,145 | $17,440,934 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 5.18% | 5.65% |
#6
Prev: #6
|
2.6 |
—
|
-1,990 | -6.4% |
P
S
|
29,058 | $15,173,797 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ADBE
ADOBE INC
|
Technology | 4.45% | 4.08% |
#7
1
Prev: #8
|
2.3 |
—
|
-3,267 | -5.7% |
P
S
|
54,308 | $13,030,662 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 3.74% | 3.66% |
#8
1
Prev: #9
|
2.0 |
—
|
300 | 1.1% |
P
S
|
26,943 | $10,955,832 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.67% | 4.11% |
#9
2
Prev: #7
|
2.0 |
—
|
-1,542 | -1.5% |
P
S
|
99,777 | $10,738,999 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 2.47% | 2.33% |
#10
Prev: #10
|
1.5 |
—
|
-1,120 | -1.0% |
P
S
|
115,946 | $7,235,030 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.09% | 2.13% |
#11
Prev: #11
|
1.3 |
—
|
-1,220 | -4.7% |
P
S
|
24,583 | $6,124,942 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.83% | 1.68% |
#12
2
Prev: #14
|
1.2 |
—
|
-840 | -3.5% |
P
S
|
23,500 | $5,366,930 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.78% | 2.05% |
#13
1
Prev: #12
|
1.2 |
—
|
-3,793 | -11.8% |
P
S
|
28,360 | $5,219,374 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.67% | 1.72% |
#14
1
Prev: #13
|
1.2 |
—
|
-844 | -1.7% |
P
S
|
49,788 | $4,904,118 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.42% | 1.23% |
#15
3
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
9,860 | $4,156,089 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.37% | 1.62% |
#16
1
Prev: #15
|
1.0 |
—
|
-31 | -0.0% |
P
S
|
86,619 | $4,026,917 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.37% | 1.61% |
#17
1
Prev: #16
|
1.0 |
—
|
-428 | -11.0% |
P
S
|
3,459 | $4,002,340 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SYM
SYMBOTIC INC
|
Industrials | 1.29% | 1.39% |
#18
1
Prev: #17
|
1.0 |
—
|
300 | 0.3% |
P
S
|
90,010 | $3,786,721 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.07% | 1.07% |
#19
Prev: #19
|
0.9 |
—
|
-395 | -3.2% |
P
S
|
11,811 | $3,126,844 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.02% | 1.04% |
#20
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
4 | $2,988,020 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.96% | 0.90% |
#21
3
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
5,088 | $2,805,879 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
V
VISA INC
|
Financial Services | 0.86% | 0.84% |
#22
3
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
7,050 | $2,533,276 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.83% | 0.97% |
#23
1
Prev: #22
|
0.8 |
—
|
-67 | -0.3% |
P
S
|
25,966 | $2,426,263 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.82% | 0.98% |
#24
3
Prev: #21
|
0.8 |
—
|
300 | 3.1% |
P
S
|
10,090 | $2,389,110 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PACB
PACIFIC BIOSCIE...
|
Healthcare | 0.76% | 0.55% |
#25
4
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
943,055 | $2,235,040 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.76% | 0.91% |
#26
3
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
6,275 | $2,226,433 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.73% | 0.67% |
#27
1
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
30,572 | $2,147,683 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.66% | 0.42% |
#28
3
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
10,356 | $1,937,021 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.62% | 0.69% |
#29
2
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
28,600 | $1,823,536 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.62% | 0.69% |
#30
4
Prev: #26
|
0.7 |
—
|
-150 | -1.3% |
P
S
|
11,100 | $1,808,301 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SLB
SLB LIMITED
|
Energy | 0.42% | 0.40% |
#31
1
Prev: #32
|
0.7 |
—
|
600 | 2.4% |
P
S
|
25,250 | $1,230,180 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.35% | 0.30% |
#32
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
36,275 | $1,034,563 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.35% | 0.30% |
#33
2
Prev: #35
|
0.6 |
—
|
-50 | -0.8% |
P
S
|
6,321 | $1,028,743 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
INTC
INTEL CORP
|
Technology | 0.33% | 0.46% |
#34
4
Prev: #30
|
0.6 |
—
|
-1,435 | -15.2% |
P
S
|
8,010 | $963,042 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.26% | 0.29% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
6,115 | $774,893 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
T
AT&T INC
|
Communication Services | 0.25% | 0.22% |
#36
3
Prev: #39
|
0.6 |
—
|
-700 | -2.2% |
P
S
|
30,619 | $747,104 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.25% | 0.31% |
#37
4
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
10,972 | $738,854 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.22% | 0.19% |
#38
5
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
4,357 | $633,116 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.21% | 0.21% |
#39
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,618 | $616,089 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.20% | 0.24% |
#40
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
15,766 | $580,189 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.20% | 0.23% |
#41
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
7,375 | $573,554 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.19% | 0.21% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
736 | $555,305 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EOG
EOG RES INC
|
Energy | 0.18% | 0.17% |
#43
4
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,751 | $516,738 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.18% | 0.18% |
#44
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,550 | $512,786 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.17% | 0.15% |
#45
3
Prev: #48
|
0.6 |
—
|
-50 | -1.4% |
P
S
|
3,430 | $511,241 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.17% | 0.19% |
#46
2
Prev: #44
|
0.6 |
—
|
-1,093 | -8.7% |
P
S
|
11,484 | $501,277 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.17% | 0.11% |
#47
10
Prev: #57
|
1.1 |
—
|
no change | no change |
P
S
|
1,800 | $492,624 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.14% | 0.18% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
500 | $405,395 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.14% | 0.13% |
#49
4
Prev: #53
|
2.1 |
—
|
450 | 11.7% |
P
S
|
4,300 | $404,931 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TMP
TOMPKINS FINL C...
|
Financial Services | 0.13% | 0.14% |
#50
Prev: #50
|
0.6 |
—
|
-116 | -2.8% |
P
S
|
4,068 | $391,545 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 67 holdings