BOURNE LENT ASSET MANAGEMENT INC

Q1 2026 13F-HR Holdings

Location
Pawling, NY
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$272,040
Net value change ($000)
-29,450 (-9.8%)
New positions
2
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PWR 3,530 30.1%
NVDA 1,286 43.5%
BMY 847 12.3%
JNJ 564 19.4%
ENB 527 12.9%
LHX 513 17.6%
NTR 460 22.4%
XOM 324 41.0%
SLB 305 33.9%
AMGN 239 7.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -8,978 -25.3%
ADBE -6,730 -31.8%
IDXX -3,569 -16.9%
GOOGL -3,144 -9.7%
GOOGL -2,953 -9.5%
ISRG -2,689 -17.9%
AAPL -2,469 -7.1%
QCOM -1,493 -25.5%
PAYX -1,133 -18.7%
SYM -616 -11.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type