BOURNE LENT ASSET MANAGEMENT INC

Q3 2026 13F-HR Holdings

Location
Pawling, NY
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$293,007
Net value change ($000)
+3,637 (1.3%)
New positions
3
Sold out positions
5
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 9,495 35.7%
AAPL 4,566 13.1%
ADBE 1,227 10.4%
XOM 1,029 NEW
PLTR 729 60.3%
PACB 651 41.1%
AMGN 585 16.4%
NVDA 497 10.2%
BMY 490 7.3%
ISRG 361 3.4%
Top Reduces (Value $000, Stocks/ETFs)
GOOG -2,999 -8.9%
GOOGL -2,934 -9.1%
PWR -2,104 -10.8%
IDXX -1,171 -7.2%
CSCO -1,162 -9.8%
XOM -871 -100.0%
QCOM -723 -12.2%
ENB -670 -14.3%
LLY -660 -14.2%
LHX -456 -16.0%
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