Bourne Lent Asset Management Inc reported 63 positions worth $293.01M for the quarter ended Sep 30, 2026, up 1.3% on the prior quarter. It opened 2 new positions, added to 5, trimmed 24 and exited 4. Its largest holding is Apple Inc. at 13.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NEM NEWMONT Corp | +2,112 | – | $243.61K | 0.083% |
| ADP Automatic Data Processing Inc | +810 | – | $209.03K | 0.071% |
| ISRG Intuitive Surgical Inc | +300 | +1.1% | $121.99K | 3.74% |
| LHX L3Harris Technologies, Inc. | +300 | +3.1% | $71.03K | 0.815% |
| RIO Rio Tinto Plc | +450 | +11.7% | $42.38K | 0.138% |
| SLB Slb Limited | +600 | +2.4% | $29.23K | 0.42% |
| SYM Symbotic Inc. | +300 | +0.3% | $12.62K | 1.29% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -5,287 | -5.6% | $1.80M | 10.45% |
| GOOGL Alphabet Inc. | -5,047 | -5.6% | $1.74M | 9.99% |
| IDXX Idexx Laboratories Inc | -1,990 | -6.4% | $1.04M | 5.18% |
| ADBE Adobe Inc. | -3,267 | -5.7% | $783.88K | 4.45% |
| AAPL Apple Inc. | -2,131 | -1.8% | $709.67K | 13.49% |
| QCOM Qualcomm Inc | -3,793 | -11.8% | $698.06K | 1.78% |
| LLY ELI LILLY & Co | -428 | -11.0% | $495.23K | 1.37% |
| MSFT Microsoft Corp | -956 | -1.3% | $490.33K | 12.33% |
| AMZN Amazon Com Inc | -1,220 | -4.7% | $303.97K | 2.09% |
| LOAR Loar Holdings Inc. | -3,100 | -100.0% | $249.89K | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 118.7K | $39.53M | 13.49% | -2,131 | -1.8% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 70.4K | $36.12M | 12.33% | -956 | -1.3% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 89.9K | $30.63M | 10.45% | -5,287 | -5.6% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 85.1K | $29.27M | 9.99% | -5,047 | -5.6% | Reduced | 0% |
| 5 | PWR Quanta Services, Inc. | Industrials | 27.1K | $17.44M | 5.95% | 0 | 0.0% | Unchanged | 0.02% |
| 6 | IDXX Idexx Laboratories Inc | Healthcare | 29.1K | $15.17M | 5.18% | -1,990 | -6.4% | Reduced | 0.04% |
| 7 | ADBE Adobe Inc. | Technology | 54.3K | $13.03M | 4.45% | -3,267 | -5.7% | Reduced | 0.01% |
| 8 | ISRG Intuitive Surgical Inc | Healthcare | 26.9K | $10.96M | 3.74% | +300 | +1.1% | Added | 0.01% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 99.8K | $10.74M | 3.67% | -1,542 | -1.5% | Reduced | 0% |
| 10 | BMY Bristol Myers Squibb Co | Healthcare | 115.9K | $7.24M | 2.47% | -1,120 | -1.0% | Reduced | 0.01% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 24.6K | $6.12M | 2.09% | -1,220 | -4.7% | Reduced | 0% |
| 12 | NVDA Nvidia Corp | Technology | 23.5K | $5.37M | 1.83% | -840 | -3.5% | Reduced | 0% |
| 13 | QCOM Qualcomm Inc | Technology | 28.4K | $5.22M | 1.78% | -3,793 | -11.8% | Reduced | 0% |
| 14 | PAYX Paychex Inc | Technology | 49.8K | $4.90M | 1.67% | -844 | -1.7% | Reduced | 0.01% |
| 15 | AMGN Amgen Inc | Healthcare | 9,860 | $4.16M | 1.42% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Bourne Lent Asset Management.
As of its Q3 2026 13F filing, Bourne Lent Asset Management Inc’s five largest positions were Apple Inc. (AAPL) at 13.5%, Microsoft Corp (MSFT) at 12.3%, Alphabet Inc. (GOOG) at 10.5%, Alphabet Inc. (GOOGL) at 10.0%, Quanta Services, Inc. (PWR) at 6.0% of the reported portfolio.
Bourne Lent Asset Management Inc reported a 13F portfolio worth $293.01M across 63 positions for Q3 2026. That is up 1.3% from the previous quarter.
Its largest purchases by value were NEWMONT Corp ($243.61K), Automatic Data Processing Inc ($209.03K), Intuitive Surgical Inc ($121.99K). It opened 2 new positions.
Its largest sales by value were Alphabet Inc. ($1.80M), Alphabet Inc. ($1.74M), Idexx Laboratories Inc ($1.04M). It exited 4 positions entirely.
From the Form 13F-HR reports Bourne Lent Asset Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.