Filed: 1/14/2026ACC: 0001951757-26-000083
📋 What this filing means
BOURNE LENT ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $301.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$301.49M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$202.62M67.2%
CAP STK CL C$32.55M10.8%
CAP STK CL A$30.97M10.3%
COM NEW$15.01M5.0%
CL A$7.70M2.6%
CLASS A COM$5.27M1.7%
COM CL A$2.82M0.9%
Portfolio Concentration
Top 3$103.07M34.2%
4–10$115.22M38.2%
11–25$57.65M19.1%
Rest$25.55M8.5%
Top 3 weight
34.2%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
1.78M
shares
% of voting shares73.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
631.16K
shares
% of voting shares26.1%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 73.9% of voting shares
Institutional Holdings63
Rows:
MICROSOFT CORP
SOLEShares73.47K
TypeSH
Market value$35.53M
11.79%
Sole
8.34K
Shared
0.00
None
65.13K
APPLE INC
SOLEShares128.71K
TypeSH
Market value$34.99M
11.61%
Sole
82.89K
Shared
0.00
None
45.82K
ALPHABET INC
SOLEShares103.72K
TypeSH
Market value$32.55M
10.80%
Sole
65.87K
Shared
0.00
None
37.85K
ALPHABET INC
SOLEShares98.95K
TypeSH
Market value$30.97M
10.27%
Sole
62.28K
Shared
0.00
None
36.67K
ADOBE INC
SOLEShares60.42K
TypeSH
Market value$21.15M
7.01%
Sole
24.16K
Shared
0.00
None
36.26K
IDEXX LABS INC
SOLEShares31.13K
TypeSH
Market value$21.06M
6.99%
Sole
18.96K
Shared
0.00
None
12.17K
INTUITIVE SURGICAL INC
SOLEShares26.50K
TypeSH
Market value$15.01M
4.98%
Sole
15.60K
Shared
0.00
None
10.90K
QUANTA SVCS INC
SOLEShares27.80K
TypeSH
Market value$11.73M
3.89%
Sole
25.40K
Shared
0.00
None
2.40K
CISCO SYS INC
SOLEShares108.92K
TypeSH
Market value$8.39M
2.78%
Sole
61.92K
Shared
0.00
None
47K
BRISTOL-MYERS SQUIBB CO
SOLEShares128.02K
TypeSH
Market value$6.91M
2.29%
Sole
36.44K
Shared
0.00
None
91.58K
AMAZON COM INC
SOLEShares26.55K
TypeSH
Market value$6.13M
2.03%
Sole
17.43K
Shared
0.00
None
9.12K
PAYCHEX INC
SOLEShares54.12K
TypeSH
Market value$6.07M
2.01%
Sole
24.45K
Shared
0.00
None
29.67K
QUALCOMM INC
SOLEShares34.22K
TypeSH
Market value$5.85M
1.94%
Sole
12.01K
Shared
0.00
None
22.21K
SYMBOTIC INC
SOLEShares88.56K
TypeSH
Market value$5.27M
1.75%
Sole
86.36K
Shared
0.00
None
2.20K
ELI LILLY & CO
SOLEShares3.90K
TypeSH
Market value$4.19M
1.39%
Sole
36.00
Shared
0.00
None
3.86K
ENBRIDGE INC
SOLEShares85.71K
TypeSH
Market value$4.10M
1.36%
Sole
70.50K
Shared
0.00
None
15.20K
AMGEN INC
SOLEShares9.74K
TypeSH
Market value$3.19M
1.06%
Sole
8.88K
Shared
0.00
None
865.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$3.02M
1.00%
Sole
4.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.87K
TypeSH
Market value$2.96M
0.98%
Sole
15.27K
Shared
0.00
None
600.00
L3HARRIS TECHNOLOGIES INC
SOLEShares9.94K
TypeSH
Market value$2.92M
0.97%
Sole
9.64K
Shared
0.00
None
300.00
JOHNSON & JOHNSON
SOLEShares14.06K
TypeSH
Market value$2.91M
0.96%
Sole
6.98K
Shared
0.00
None
7.08K
MASTERCARD INCORPORATED
SOLEShares5K
TypeSH
Market value$2.85M
0.95%
Sole
5K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.28K
TypeSH
Market value$2.82M
0.94%
Sole
875.00
Shared
0.00
None
5.40K
VISA INC
SOLEShares8.03K
TypeSH
Market value$2.82M
0.93%
Sole
8.03K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares25.78K
TypeSH
Market value$2.56M
0.85%
Sole
23.61K
Shared
0.00
None
2.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 73.47K | SH | $35.53M 11.79% | 8.34K | 0.00 | 65.13K |
APPLE INCSOLE | COM | 128.71K | SH | $34.99M 11.61% | 82.89K | 0.00 | 45.82K |
ALPHABET INCSOLE | CAP STK CL C | 103.72K | SH | $32.55M 10.80% | 65.87K | 0.00 | 37.85K |
ALPHABET INCSOLE | CAP STK CL A | 98.95K | SH | $30.97M 10.27% | 62.28K | 0.00 | 36.67K |
ADOBE INCSOLE | COM | 60.42K | SH | $21.15M 7.01% | 24.16K | 0.00 | 36.26K |
IDEXX LABS INCSOLE | COM | 31.13K | SH | $21.06M 6.99% | 18.96K | 0.00 | 12.17K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 26.50K | SH | $15.01M 4.98% | 15.60K | 0.00 | 10.90K |
QUANTA SVCS INCSOLE | COM | 27.80K | SH | $11.73M 3.89% | 25.40K | 0.00 | 2.40K |
CISCO SYS INCSOLE | COM | 108.92K | SH | $8.39M 2.78% | 61.92K | 0.00 | 47K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 128.02K | SH | $6.91M 2.29% | 36.44K | 0.00 | 91.58K |
AMAZON COM INCSOLE | COM | 26.55K | SH | $6.13M 2.03% | 17.43K | 0.00 | 9.12K |
PAYCHEX INCSOLE | COM | 54.12K | SH | $6.07M 2.01% | 24.45K | 0.00 | 29.67K |
QUALCOMM INCSOLE | COM | 34.22K | SH | $5.85M 1.94% | 12.01K | 0.00 | 22.21K |
SYMBOTIC INCSOLE | CLASS A COM | 88.56K | SH | $5.27M 1.75% | 86.36K | 0.00 | 2.20K |
ELI LILLY & COSOLE | COM | 3.90K | SH | $4.19M 1.39% | 36.00 | 0.00 | 3.86K |
ENBRIDGE INCSOLE | COM | 85.71K | SH | $4.10M 1.36% | 70.50K | 0.00 | 15.20K |
AMGEN INCSOLE | COM | 9.74K | SH | $3.19M 1.06% | 8.88K | 0.00 | 865.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $3.02M 1.00% | 4.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.87K | SH | $2.96M 0.98% | 15.27K | 0.00 | 600.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 9.94K | SH | $2.92M 0.97% | 9.64K | 0.00 | 300.00 |
JOHNSON & JOHNSONSOLE | COM | 14.06K | SH | $2.91M 0.96% | 6.98K | 0.00 | 7.08K |
MASTERCARD INCORPORATEDSOLE | CL A | 5K | SH | $2.85M 0.95% | 5K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.28K | SH | $2.82M 0.94% | 875.00 | 0.00 | 5.40K |
VISA INCSOLE | COM CL A | 8.03K | SH | $2.82M 0.93% | 8.03K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 25.78K | SH | $2.56M 0.85% | 23.61K | 0.00 | 2.17K |
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