Filed: 4/17/2026ACC: 0001951757-26-000632
📋 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 $272.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$272.04M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$183.67M67.5%
CAP STK CL C$29.40M10.8%
CAP STK CL A$28.02M10.3%
COM NEW$12.32M4.5%
CL A$6.87M2.5%
CLASS A COM$4.65M1.7%
CL B$2.54M0.9%
Portfolio Concentration
Top 3$89.94M33.1%
4–10$102.15M37.6%
11–25$55.03M20.2%
Rest$24.92M9.2%
Top 3 weight
33.1%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
1.77M
shares
% of voting shares73.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
628.51K
shares
% of voting shares26.2%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 73.8% of voting shares
Institutional Holdings63
Rows:
APPLE INC
SOLEShares128.14K
TypeSH
Market value$32.52M
11.95%
Sole
82.67K
Shared
0.00
None
45.47K
ALPHABET INC
SOLEShares102.50K
TypeSH
Market value$29.40M
10.81%
Sole
64.80K
Shared
0.00
None
37.70K
ALPHABET INC
SOLEShares97.44K
TypeSH
Market value$28.02M
10.30%
Sole
60.88K
Shared
0.00
None
36.55K
MICROSOFT CORP
SOLEShares71.74K
TypeSH
Market value$26.56M
9.76%
Sole
6.81K
Shared
0.00
None
64.92K
IDEXX LABS INC
SOLEShares31.13K
TypeSH
Market value$17.49M
6.43%
Sole
18.96K
Shared
0.00
None
12.17K
QUANTA SVCS INC
SOLEShares27.80K
TypeSH
Market value$15.26M
5.61%
Sole
25.40K
Shared
0.00
None
2.40K
ADOBE INC
SOLEShares59.31K
TypeSH
Market value$14.42M
5.30%
Sole
23.57K
Shared
0.00
None
35.73K
INTUITIVE SURGICAL INC
SOLEShares26.73K
TypeSH
Market value$12.32M
4.53%
Sole
15.82K
Shared
0.00
None
10.90K
CISCO SYS INC
SOLEShares107.66K
TypeSH
Market value$8.35M
3.07%
Sole
60.76K
Shared
0.00
None
46.90K
BRISTOL-MYERS SQUIBB CO
SOLEShares127.82K
TypeSH
Market value$7.75M
2.85%
Sole
36.34K
Shared
0.00
None
91.48K
AMAZON COM INC
SOLEShares26.55K
TypeSH
Market value$5.53M
2.03%
Sole
17.43K
Shared
0.00
None
9.12K
PAYCHEX INC
SOLEShares53.61K
TypeSH
Market value$4.94M
1.82%
Sole
24.02K
Shared
0.00
None
29.59K
SYMBOTIC INC
SOLEShares87.46K
TypeSH
Market value$4.65M
1.71%
Sole
85.16K
Shared
0.00
None
2.30K
ENBRIDGE INC
SOLEShares85.45K
TypeSH
Market value$4.63M
1.70%
Sole
70.33K
Shared
0.00
None
15.12K
QUALCOMM INC
SOLEShares33.85K
TypeSH
Market value$4.36M
1.60%
Sole
11.77K
Shared
0.00
None
22.08K
NVIDIA CORPORATION
SOLEShares24.34K
TypeSH
Market value$4.24M
1.56%
Sole
23.74K
Shared
0.00
None
600.00
ELI LILLY & CO
SOLEShares3.89K
TypeSH
Market value$3.58M
1.31%
Sole
36.00
Shared
0.00
None
3.85K
JOHNSON & JOHNSON
SOLEShares14.21K
TypeSH
Market value$3.47M
1.28%
Sole
7.18K
Shared
0.00
None
7.03K
L3HARRIS TECHNOLOGIES INC
SOLEShares9.94K
TypeSH
Market value$3.43M
1.26%
Sole
9.64K
Shared
0.00
None
300.00
AMGEN INC
SOLEShares9.74K
TypeSH
Market value$3.43M
1.26%
Sole
8.88K
Shared
0.00
None
865.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.87M
1.06%
Sole
4.00
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC
SOLEShares25.78K
TypeSH
Market value$2.54M
0.93%
Sole
23.61K
Shared
0.00
None
2.17K
NUTRIEN LTD
SOLEShares33.33K
TypeSH
Market value$2.52M
0.92%
Sole
27.53K
Shared
0.00
None
5.80K
MASTERCARD INCORPORATED
SOLEShares5K
TypeSH
Market value$2.50M
0.92%
Sole
5K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.77K
TypeSH
Market value$2.35M
0.86%
Sole
7.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 128.14K | SH | $32.52M 11.95% | 82.67K | 0.00 | 45.47K |
ALPHABET INCSOLE | CAP STK CL C | 102.50K | SH | $29.40M 10.81% | 64.80K | 0.00 | 37.70K |
ALPHABET INCSOLE | CAP STK CL A | 97.44K | SH | $28.02M 10.30% | 60.88K | 0.00 | 36.55K |
MICROSOFT CORPSOLE | COM | 71.74K | SH | $26.56M 9.76% | 6.81K | 0.00 | 64.92K |
IDEXX LABS INCSOLE | COM | 31.13K | SH | $17.49M 6.43% | 18.96K | 0.00 | 12.17K |
QUANTA SVCS INCSOLE | COM | 27.80K | SH | $15.26M 5.61% | 25.40K | 0.00 | 2.40K |
ADOBE INCSOLE | COM | 59.31K | SH | $14.42M 5.30% | 23.57K | 0.00 | 35.73K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 26.73K | SH | $12.32M 4.53% | 15.82K | 0.00 | 10.90K |
CISCO SYS INCSOLE | COM | 107.66K | SH | $8.35M 3.07% | 60.76K | 0.00 | 46.90K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 127.82K | SH | $7.75M 2.85% | 36.34K | 0.00 | 91.48K |
AMAZON COM INCSOLE | COM | 26.55K | SH | $5.53M 2.03% | 17.43K | 0.00 | 9.12K |
PAYCHEX INCSOLE | COM | 53.61K | SH | $4.94M 1.82% | 24.02K | 0.00 | 29.59K |
SYMBOTIC INCSOLE | CLASS A COM | 87.46K | SH | $4.65M 1.71% | 85.16K | 0.00 | 2.30K |
ENBRIDGE INCSOLE | COM | 85.45K | SH | $4.63M 1.70% | 70.33K | 0.00 | 15.12K |
QUALCOMM INCSOLE | COM | 33.85K | SH | $4.36M 1.60% | 11.77K | 0.00 | 22.08K |
NVIDIA CORPORATIONSOLE | COM | 24.34K | SH | $4.24M 1.56% | 23.74K | 0.00 | 600.00 |
ELI LILLY & COSOLE | COM | 3.89K | SH | $3.58M 1.31% | 36.00 | 0.00 | 3.85K |
JOHNSON & JOHNSONSOLE | COM | 14.21K | SH | $3.47M 1.28% | 7.18K | 0.00 | 7.03K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 9.94K | SH | $3.43M 1.26% | 9.64K | 0.00 | 300.00 |
AMGEN INCSOLE | COM | 9.74K | SH | $3.43M 1.26% | 8.88K | 0.00 | 865.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.87M 1.06% | 4.00 | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 25.78K | SH | $2.54M 0.93% | 23.61K | 0.00 | 2.17K |
NUTRIEN LTDSOLE | COM | 33.33K | SH | $2.52M 0.92% | 27.53K | 0.00 | 5.80K |
MASTERCARD INCORPORATEDSOLE | CL A | 5K | SH | $2.50M 0.92% | 5K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.77K | SH | $2.35M 0.86% | 7.77K | 0.00 | 0.00 |
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