SEC 13F Intelligence

Managers / Q1 2026

BOURNE LENT ASSET MANAGEMENT INC

CIK 0001128286 · 12 E MAIN STREET, PAWLING, NY, 12564 · 8458551590

Reported Value
$272M
Q1 2026
Positions
63
Filings on Record
30
2019–present window
Filed
Apr 17, 2026
original filing

Summary

Bourne Lent Asset Management Inc reported $272M in U.S.-listed holdings across 63 positions for Q1 2026.

Its largest position, AAPL, represents 12.0% of the portfolio.

Compared with Q4 2025, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+70.6%
share of reported value
Largest Position
+12.0%
Apple
New / Exited
2 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $169MQ4 ’18Q1 ’19: $202MQ2 ’19: $209MQ3 ’19: $209MQ4 ’19: $212MQ4 ’19Q1 ’20: $186MQ2 ’20: $232MQ3 ’20: $261MQ4 ’20: $304MQ4 ’20Q1 ’21: $313MQ2 ’21: $356MQ3 ’21: $348MQ4 ’21: $374MQ4 ’21Q1 ’22: $319MQ2 ’22: $252MQ3 ’22: $230MQ4 ’22: $233MQ4 ’22Q1 ’23: $265MQ2 ’23: $287MQ3 ’23: $227MQ4 ’23: $246MQ4 ’23Q1 ’24: $248MQ2 ’24: $261MQ3 ’24: $264MQ4 ’24: $262MQ4 ’24Q1 ’25: $233MQ2 ’25: $258MQ4 ’25: $301MQ1 ’26: $272MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 99.6%ETP: 0.3%ADR: 0.1%
  • Common Stock · 99.6% · $271M
  • ETP · 0.3% · $696,084
  • ADR · 0.1% · $317,186

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MKSIMKS INC.NEW+929929+$213,493$213,493
BNYBANK NEW YORK MELLON CORPNEW+1.7K1.7K+$201,671$201,671
INTUINTUITSOLD OUT−5660−$374,930$0
ADPAUTOMATIC DATA PROCESSING INSOLD OUT−8100−$208,356$0
NVDANVIDIA CORPORATIONADDED+8.5K24.3K+$1M$4M
SYKSTRYKER CORPORATIONTRIMMED−200684−$85,943$224,756
GQ9SPDR GOLD TRTRIMMED−4681.6K−$130,504$696,084
CATCATERPILLAR INCTRIMMED−118500+$196$354,230

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INCCAP STK CL C · CAP STK CL A21.11%$57M199.9K
2AAPLAPPLE INChistory →COM11.95%$33M128.1K
3MSFTMICROSOFT CORPhistory →COM9.76%$27M71.7K
4IDXXIDEXX LABS INChistory →COM6.43%$17M31.1K
5PWRQUANTA SVCS INChistory →COM5.61%$15M27.8K
6ADBEADOBE INChistory →COM5.30%$14M59.3K
7ISRGINTUITIVE SURGICAL INChistory →COM NEW4.53%$12M26.7K
8CSCOCISCO SYS INChistory →COM3.07%$8M107.7K
9BMYBRISTOL-MYERS SQUIBB COhistory →COM2.85%$8M127.8K
10AMZNAMAZON COM INChistory →COM2.03%$6M26.6K
11PAYXPAYCHEX INChistory →COM1.82%$5M53.6K
12SYMSYMBOTIC INChistory →CLASS A COM1.71%$5M87.5K
13ENBENBRIDGE INChistory →COM1.70%$5M85.5K
14QCOMQUALCOMM INChistory →COM1.60%$4M33.9K
15NVDANVIDIA CORPORATIONhistory →COM1.56%$4M24.3K
16LLYELI LILLY & COhistory →COM1.31%$4M3.9K
17JNJJOHNSON & JOHNSONhistory →COM1.28%$3M14.2K
18LHXL3HARRIS TECHNOLOGIES INChistory →COM1.26%$3M9.9K
19AMGNAMGEN INChistory →COM1.26%$3M9.7K
20BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A1.06%$3M4
21UPSUNITED PARCEL SVCS INCCL B0.93%$3M25.8K
22NTRNUTRIEN LTDCOM0.92%$3M33.3K
23MAMASTERCARD INCORPORATEDCL A0.92%$2M5.0K
24VVISA INCCOM CL A0.86%$2M7.8K
25TSLATESLA INCCOM0.86%$2M6.3K
26BKNGBOOKING HOLDINGS INCCOM0.70%$2M450
27PLTRPALANTIR TECHNOLOGIES INCCL A0.55%$2M10.3K
28PACBPACIFIC BIOSCIENCES CALIF INCOM0.46%$1M951.1K
29SLBSLB LIMITEDCOM STK0.44%$1M23.4K
30EXMOCEXXON MOBIL CORPCOM0.41%$1M6.6K
31TAT&T INCCOM0.39%$1M36.4K
32PFEPFIZER INCCOM0.38%$1M37.3K
33PEPPEPSICO INCCOM0.37%$996,1856.4K
34PEGPUBLIC SVC ENTERPRISE GROUPCOM0.33%$896,27811.1K
35LOWLOWES COS INCCOM0.30%$826,9803.5K
36BSXBOSTON SCIENTIFIC CORPCOM0.29%$789,20712.6K
37CNPCENTERPOINT ENERGY INCCOM0.27%$723,62116.8K
38GQ9SPDR GOLD TRGOLD SHS0.26%$696,0841.6K
39EMEEMCOR GROUP INCCOM0.20%$543,396736
40EOGEOG RES INCCOM0.20%$542,2823.8K
41MRKMERCK & CO INCCOM0.19%$524,1044.4K
42GILDGILEAD SCIENCES INCCOM0.18%$485,0083.5K
43MCHPMICROCHIP TECHNOLOGY INC.COM0.18%$476,4997.4K
44TROWPRICE T ROWE GROUP INCCOM0.17%$456,7395.1K
45JPMJPMORGAN CHASE & COCOM0.17%$455,9481.6K
46INTCINTEL CORPCOM0.15%$417,9119.5K
47LFUSLITTELFUSE INCCOM0.15%$407,2201.2K
48TMPTOMPKINS FINL CORPCOM0.14%$369,2874.7K
49HDHOME DEPOT INCCOM0.13%$361,7791.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$272M63Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$301M63Jan 14, 202613F-HRchanges · EDGAR ↗
Q2 2025$258M62Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$233M61Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$262M61Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$264M62Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$261M61Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$248M82Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$246M80Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$227M81Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$287M83Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$265M81Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$233M83Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$230M58Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$252M61Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$319M61Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$374M61Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$348M61Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$356M62Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$313M61Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$304M60Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$261M55Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$232M53Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$186M53Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$212M65Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$209M62Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$209M60Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$202M61Apr 22, 201913F-HRchanges · EDGAR ↗
Q4 2018$169M58Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.