BOURNE LENT ASSET MANAGEMENT INC Diversified Active

Name: BOURNE LENT ASSET MANAGEMENT INC Q2 2026 13F Filing | 13F Explorer
Creator: BOURNE LENT ASSET MANAGEMENT INC
Published: 2026-07-29

Location: Pawling, NY

CIK: 0001128286 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 29, 2026

Total Value: $289M (100.0% shares, 0.0% debt)

Holdings (65)

New Positions (3)

CFG CITIZENS FINL GROUP INC 0.7%

Value $2.004M Shares 28,600 Est. Cost $70.07 Unrealized —

LOAR LOAR HOLDINGS INC 0.1%

Value $250K Shares 3,100 Est. Cost $80.61 Unrealized —

GE GE AEROSPACE 0.1%

Value $203K Shares 543 Est. Cost $373.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CFG	CITIZENS FINL GROUP INC	28,600	$2.004M	0.7%	$70.07	—	COM	174610105
LOAR	LOAR HOLDINGS INC	3,100	$250K	0.1%	$80.61	—	COM SHS	53947R105
GE	GE AEROSPACE	543	$203K	0.1%	$373.73	—	COM NEW	369604301

Increased Positions (7)

SYM SYMBOTIC INC 1.4%

Value $4.032M (-13.3%) Shares 89,710 (+2.6%) Est. Cost $26.66 Unrealized —

AMGN AMGEN INC 1.2%

Value $3.571M (+4.2%) Shares 9,860 (+1.2%) Est. Cost $168.48 Unrealized —

MA MASTERCARD INCORPORATED 0.9%

Value $2.613M (+4.6%) Shares 5,088 (+1.8%) Est. Cost $550.80 Unrealized —

BKNG BOOKING HOLDINGS INC 0.7%

Value $2.005M (+5.8%) Shares 11,250 (+2400.0%) Est. Cost $374.89 Unrealized —

ENB ENBRIDGE INC 1.6%

Value $4.697M (+1.5%) Shares 86,650 (+1.4%) Est. Cost $43.93 Unrealized —

SLB SLB LIMITED 0.4%

Value $1.146M (-4.9%) Shares 24,650 (+5.1%) Est. Cost $37.07 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $365K (+15.2%) Shares 3,850 (+13.2%) Est. Cost $69.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYM	SYMBOTIC INC	89,710 (+2.6%)	$4.032M (-13.3%)	1.4%	$26.66	—	CLASS A COM	87151X101
AMGN	AMGEN INC	9,860 (+1.2%)	$3.571M (+4.2%)	1.2%	$168.48	—	COM	031162100
MA	MASTERCARD INCORPORATED	5,088 (+1.8%)	$2.613M (+4.6%)	0.9%	$550.80	—	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	11,250 (+2400.0%)	$2.005M (+5.8%)	0.7%	$374.89	—	COM	09857L108
ENB	ENBRIDGE INC	86,650 (+1.4%)	$4.697M (+1.5%)	1.6%	$43.93	—	COM	29250N105
SLB	SLB LIMITED	24,650 (+5.1%)	$1.146M (-4.9%)	0.4%	$37.07	—	COM STK	806857108
RIO	RIO TINTO PLC	3,850 (+13.2%)	$365K (+15.2%)	0.1%	$69.39	—	SPONSORED ADR	767204100

Exited Positions (1)

NEM NEWMONT CORP 0.1%

Value $229K Shares 2,112 Est. Cost $90.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEM	NEWMONT CORP	2,112	$229K	0.1%	$90.20	—	—	651639106

Decreased Positions (24)

PWR QUANTA SVCS INC 6.8%

Value $19.55M (+28.1%) Shares 27,145 (-2.4%) Est. Cost $320.76 Unrealized —

GOOG ALPHABET INC 11.6%

Value $33.63M (+14.4%) Shares 95,190 (-7.1%) Est. Cost $164.85 Unrealized —

GOOGL ALPHABET INC 11.1%

Value $32.2M (+14.9%) Shares 90,108 (-7.5%) Est. Cost $163.29 Unrealized —

CSCO CISCO SYS INC 4.1%

Value $11.9M (+42.5%) Shares 101,319 (-5.9%) Est. Cost $60.38 Unrealized —

ADBE ADOBE INC 4.1%

Value $11.8M (-18.1%) Shares 57,575 (-2.9%) Est. Cost $382.49 Unrealized —

AAPL APPLE INC 12.1%

Value $34.96M (+7.5%) Shares 120,823 (-5.7%) Est. Cost $86.11 Unrealized —

QCOM QUALCOMM INC 2.1%

Value $5.942M (+36.3%) Shares 32,153 (-5.0%) Est. Cost $49.84 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 2.3%

Value $6.745M (-13.0%) Shares 117,066 (-8.4%) Est. Cost $45.14 Unrealized —

AMZN AMAZON COM INC 2.1%

Value $6.15M (+11.2%) Shares 25,803 (-2.8%) Est. Cost $125.25 Unrealized —

NTR NUTRIEN LTD 0.7%

Value $1.925M (-23.5%) Shares 30,572 (-8.3%) Est. Cost $55.98 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 1.0%

Value $2.845M (-17.1%) Shares 9,790 (-1.5%) Est. Cost $210.00 Unrealized —

LOW LOWES COS INC 0.1%

Value $331K (-60.0%) Shares 1,500 (-57.1%) Est. Cost $59.80 Unrealized —

T AT&T INC 0.2%

Value $648K (-38.6%) Shares 31,319 (-14.0%) Est. Cost $26.96 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $3.1M (-10.7%) Shares 12,206 (-14.1%) Est. Cost $83.47 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $871K (-21.9%) Shares 6,371 (-3.0%) Est. Cost $104.51 Unrealized —

PFE PFIZER INC 0.3%

Value $874K (-16.5%) Shares 36,275 (-2.7%) Est. Cost $22.57 Unrealized —

PEP PEPSICO INC 0.3%

Value $828K (-16.9%) Shares 6,115 (-4.7%) Est. Cost $97.96 Unrealized —

V VISA INC 0.8%

Value $2.419M (+3.0%) Shares 7,050 (-9.2%) Est. Cost $346.99 Unrealized —

LFUS LITTELFUSE INC 0.1%

Value $364K (-10.5%) Shares 800 (-33.3%) Est. Cost $246.80 Unrealized —

PAYX PAYCHEX INC 1.7%

Value $4.979M (+0.8%) Shares 50,632 (-5.5%) Est. Cost $36.88 Unrealized —

CNP CENTERPOINT ENERGY INC 0.2%

Value $694K (-4.0%) Shares 15,766 (-6.0%) Est. Cost $36.53 Unrealized —

TMP TOMPKINS FINL CORP 0.1%

Value $395K (+7.1%) Shares 4,184 (-10.7%) Est. Cost $46.00 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $248K (-9.2%) Shares 1,691 (-10.6%) Est. Cost $79.50 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $239K (-6.1%) Shares 850 (-19.0%) Est. Cost $188.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PWR	QUANTA SVCS INC	27,145 (-2.4%)	$19.55M (+28.1%)	6.8%	$320.76	—	COM	74762E102
GOOG	ALPHABET INC	95,190 (-7.1%)	$33.63M (+14.4%)	11.6%	$164.85	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	90,108 (-7.5%)	$32.2M (+14.9%)	11.1%	$163.29	—	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	101,319 (-5.9%)	$11.9M (+42.5%)	4.1%	$60.38	—	COM	17275R102
ADBE	ADOBE INC	57,575 (-2.9%)	$11.8M (-18.1%)	4.1%	$382.49	—	COM	00724F101
AAPL	APPLE INC	120,823 (-5.7%)	$34.96M (+7.5%)	12.1%	$86.11	—	COM	037833100
QCOM	QUALCOMM INC	32,153 (-5.0%)	$5.942M (+36.3%)	2.1%	$49.84	—	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	117,066 (-8.4%)	$6.745M (-13.0%)	2.3%	$45.14	—	COM	110122108
AMZN	AMAZON COM INC	25,803 (-2.8%)	$6.15M (+11.2%)	2.1%	$125.25	—	COM	023135106
NTR	NUTRIEN LTD	30,572 (-8.3%)	$1.925M (-23.5%)	0.7%	$55.98	—	COM	67077M108
LHX	L3HARRIS TECHNOLOGIES INC	9,790 (-1.5%)	$2.845M (-17.1%)	1.0%	$210.00	—	COM	502431109
LOW	LOWES COS INC	1,500 (-57.1%)	$331K (-60.0%)	0.1%	$59.80	—	COM	548661107
T	AT&T INC	31,319 (-14.0%)	$648K (-38.6%)	0.2%	$26.96	—	COM	00206R102
JNJ	JOHNSON & JOHNSON	12,206 (-14.1%)	$3.1M (-10.7%)	1.1%	$83.47	—	COM	478160104
XOM	EXXON MOBIL CORP	6,371 (-3.0%)	$871K (-21.9%)	0.3%	$104.51	—	COM	30231G102
PFE	PFIZER INC	36,275 (-2.7%)	$874K (-16.5%)	0.3%	$22.57	—	COM	717081103
PEP	PEPSICO INC	6,115 (-4.7%)	$828K (-16.9%)	0.3%	$97.96	—	COM	713448108
V	VISA INC	7,050 (-9.2%)	$2.419M (+3.0%)	0.8%	$346.99	—	COM CL A	92826C839
LFUS	LITTELFUSE INC	800 (-33.3%)	$364K (-10.5%)	0.1%	$246.80	—	COM	537008104
PAYX	PAYCHEX INC	50,632 (-5.5%)	$4.979M (+0.8%)	1.7%	$36.88	—	COM	704326107
CNP	CENTERPOINT ENERGY INC	15,766 (-6.0%)	$694K (-4.0%)	0.2%	$36.53	—	COM	15189T107
TMP	TOMPKINS FINL CORP	4,184 (-10.7%)	$395K (+7.1%)	0.1%	$46.00	—	COM	890110109
PG	PROCTER & GAMBLE CO	1,691 (-10.6%)	$248K (-9.2%)	0.1%	$79.50	—	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	850 (-19.0%)	$239K (-6.1%)	0.1%	$188.97	—	COM	459200101

Unchanged Positions (31)

ISRG INTUITIVE SURGICAL INC 3.7%

Value $10.6M Shares 26,643 Est. Cost $522.87 Unrealized —

IDXX IDEXX LABS INC 5.6%

Value $16.34M Shares 31,048 Est. Cost $478.19 Unrealized —

LLY ELI LILLY & CO 1.6%

Value $4.662M Shares 3,887 Est. Cost $60.66 Unrealized —

INTC INTEL CORP 0.5%

Value $1.319M Shares 9,445 Est. Cost $26.42 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $4.87M Shares 24,340 Est. Cost $147.00 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.5%

Value $1.584M Shares 943,055 Est. Cost $1.15 Unrealized —

TSLA TESLA INC 0.9%

Value $2.639M Shares 6,275 Est. Cost $301.28 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $1.208M Shares 10,356 Est. Cost $118.25 Unrealized —

UPS UNITED PARCEL SVCS INC 1.0%

Value $2.799M Shares 26,033 Est. Cost $81.29 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $537K Shares 12,577 Est. Cost $18.77 Unrealized —

MKSI MKS INC. 0.1%

Value $413K Shares 929 Est. Cost $225.13 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $673K Shares 7,375 Est. Cost $46.61 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $532K Shares 500 Est. Cost $311.07 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%

Value $2.995M Shares 4 Est. Cost $330761.80 Unrealized —

TROW PRICE T ROWE GROUP INC 0.2%

Value $576K Shares 5,067 Est. Cost $88.64 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $596K Shares 1,618 Est. Cost $304.83 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $316K Shares 1,800 Est. Cost $117.40 Unrealized —

MSFT MICROSOFT CORP 9.2%

Value $26.63M Shares 71,388 Est. Cost $37.24 Unrealized —

EME EMCOR GROUP INC 0.2%

Value $611K Shares 736 Est. Cost $440.85 Unrealized —

EOG EOG RES INC 0.2%

Value $487K Shares 3,751 Est. Cost $112.08 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $507K Shares 1,550 Est. Cost $252.67 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $266K Shares 6,287 Est. Cost $41.80 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $440K Shares 3,480 Est. Cost $52.82 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $246K Shares 1,700 Est. Cost $120.15 Unrealized —

MRK MERCK & CO INC 0.2%

Value $560K Shares 4,357 Est. Cost $77.39 Unrealized —

BA BOEING CO 0.1%

Value $379K Shares 1,750 Est. Cost $165.70 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $204K Shares 2,248 Est. Cost $66.10 Unrealized —

HD HOME DEPOT INC 0.1%

Value $388K Shares 1,100 Est. Cost $85.33 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $215K Shares 684 Est. Cost $124.78 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.3%

Value $890K Shares 10,972 Est. Cost $28.51 Unrealized —

SO SOUTHERN CO 0.1%

Value $357K Shares 3,731 Est. Cost $37.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	26,643	$10.6M	3.7%	$522.87	—	COM NEW	46120E602
IDXX	IDEXX LABS INC	31,048	$16.34M	5.6%	$478.19	—	COM	45168D104
LLY	ELI LILLY & CO	3,887	$4.662M	1.6%	$60.66	—	COM	532457108
INTC	INTEL CORP	9,445	$1.319M	0.5%	$26.42	—	COM	458140100
NVDA	NVIDIA CORPORATION	24,340	$4.87M	1.7%	$147.00	—	COM	67066G104
PACB	PACIFIC BIOSCIENCES CALIF IN	943,055	$1.584M	0.5%	$1.15	—	COM	69404D108
TSLA	TESLA INC	6,275	$2.639M	0.9%	$301.28	—	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	10,356	$1.208M	0.4%	$118.25	—	CL A	69608A108
UPS	UNITED PARCEL SVCS INC	26,033	$2.799M	1.0%	$81.29	—	CL B	911312106
BSX	BOSTON SCIENTIFIC CORP	12,577	$537K	0.2%	$18.77	—	COM	101137107
MKSI	MKS INC.	929	$413K	0.1%	$225.13	—	COM	55306N104
MCHP	MICROCHIP TECHNOLOGY INC.	7,375	$673K	0.2%	$46.61	—	COM	595017104
CAT	CATERPILLAR INC	500	$532K	0.2%	$311.07	—	COM	149123101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.995M	1.0%	$330761.80	—	CL A	084670108
TROW	PRICE T ROWE GROUP INC	5,067	$576K	0.2%	$88.64	—	COM	74144T108
GLD	SPDR GOLD TR	1,618	$596K	0.2%	$304.83	—	GOLD SHS	78463V107
ILMN	ILLUMINA INC	1,800	$316K	0.1%	$117.40	—	COM	452327109
MSFT	MICROSOFT CORP	71,388	$26.63M	9.2%	$37.24	—	COM	594918104
EME	EMCOR GROUP INC	736	$611K	0.2%	$440.85	—	COM	29084Q100
EOG	EOG RES INC	3,751	$487K	0.2%	$112.08	—	COM	26875P101
JPM	JPMORGAN CHASE & CO	1,550	$507K	0.2%	$252.67	—	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	6,287	$266K	0.1%	$41.80	—	COM	92343V104
GILD	GILEAD SCIENCES INC	3,480	$440K	0.2%	$52.82	—	COM	375558103
BK	BANK OF NY MELLON CORP	1,700	$246K	0.1%	$120.15	—	COM	064058100
MRK	MERCK & CO INC	4,357	$560K	0.2%	$77.39	—	COM	58933Y105
BA	BOEING CO	1,750	$379K	0.1%	$165.70	—	COM	097023105
ABT	ABBOTT LABORATORIES	2,248	$204K	0.1%	$66.10	—	COM	002824100
HD	HOME DEPOT INC	1,100	$388K	0.1%	$85.33	—	COM	437076102
SYK	STRYKER CORPORATION	684	$215K	0.1%	$124.78	—	COM	863667101
PEG	PUBLIC SVC ENTERPRISE GROUP	10,972	$890K	0.3%	$28.51	—	COM	744573106
SO	SOUTHERN CO	3,731	$357K	0.1%	$37.42	—	COM	842587107