Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

BOURNE LENT ASSET MANAGEMENT INC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

BOURNE LENT ASSET MANAGEMENT INC (CIK 1128286) reported $289.4M across 65 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($35.0M, 12.08%), GOOG ($33.6M, 11.62%), GOOGL ($32.2M, 11.13%), MSFT ($26.6M, 9.20%), PWR ($19.5M, 6.75%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$35.0M12.08%120,823Trimmed
2GOOGALPHABET INC$33.6M11.62%95,190Trimmed
3GOOGLALPHABET INC$32.2M11.13%90,108Trimmed
4MSFTMICROSOFT CORP$26.6M9.20%71,388Trimmed
5PWRQUANTA SVCS INC$19.5M6.75%27,145Trimmed
6IDXXIDEXX LABS INC$16.3M5.65%31,048Trimmed
7CSCOCISCO SYS INC$11.9M4.11%101,319Trimmed
8ADBEADOBE INC$11.8M4.08%57,575Trimmed
9ISRGINTUITIVE SURGICAL INC$10.6M3.66%26,643Trimmed
10BMYBRISTOL-MYERS SQUIBB CO$6.7M2.33%117,066Trimmed
11AMZNAMAZON COM INC$6.1M2.13%25,803Trimmed
12QCOMQUALCOMM INC$5.9M2.05%32,153Trimmed
13PAYXPAYCHEX INC$5.0M1.72%50,632Trimmed
14NVDANVIDIA CORPORATION$4.9M1.68%24,340Hold
15ENBENBRIDGE INC$4.7M1.62%86,650Added
16LLYELI LILLY & CO$4.7M1.61%3,887Hold
17SYMSYMBOTIC INC$4.0M1.39%89,710Added
18AMGNAMGEN INC$3.6M1.23%9,860Added
19JNJJOHNSON & JOHNSON$3.1M1.07%12,206Trimmed
20BRK/ABERKSHIRE HATHAWAY INC DEL$3.0M1.04%4Hold
21LHXL3HARRIS TECHNOLOGIES INC$2.8M0.98%9,790Trimmed
22UPSUNITED PARCEL SVCS INC$2.8M0.97%26,033Added
23TSLATESLA INC$2.6M0.91%6,275Hold
24MAMASTERCARD INCORPORATED$2.6M0.90%5,088Added
25VVISA INC$2.4M0.84%7,050Trimmed

Source: SEC Form 13F filings · as of 2026-06-30