BOURNE LENT ASSET MANAGEMENT INC

Q2 2026 13F-HR Holdings

Location
Pawling, NY
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$289,370
Net value change ($000)
+17,330 (6.4%)
New positions
3
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 4,282 28.1%
GOOGL 4,231 14.4%
GOOGL 4,183 14.9%
CSCO 3,548 42.5%
AAPL 2,440 7.5%
CFG 2,004 NEW
QCOM 1,582 36.3%
LLY 1,087 30.4%
INTC 901 215.6%
NVDA 625 14.7%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -2,613 -18.1%
ISRG -1,725 -14.0%
IDXX -1,148 -6.6%
BMY -1,007 -13.0%
SYM -621 -13.3%
NTR -590 -23.5%
LHX -586 -17.1%
LOW -496 -60.0%
T -408 -38.6%
JNJ -373 -10.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type