BOURNE LENT ASSET MANAGEMENT INC
Q2 2026 Form 13-F
PAWLING, NEW YORK
CIK 0001128286
· CRD 111114
· SEC-registered investment adviser
$289.4M Reported Value Total
BOURNE LENT ASSET MANAGAMENT, INC. reports 167 total accounts under management (AUM). There are 166 discretionary accounts valued at $341,633,900, and 1 non-discretionary accounts valued at $2,286,984.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-01-28
Reported value
$289.4M
Quarter over quarter
+10.0%
Holdings
65
Top-10 concentration
70.6%
Key People
Form ADV owners & control persons
Donald Winthrop Bourne
PRESIDENT, CHAIRMAN, TREASURER
John Joseph Lent
CHIEF COMPLIANCE OFFICER, SECRETARY, PORTFOLIO MANAGER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | July 29, 2026 |
| Form | 13F-HR |
| Reported value | $289.4M |
| Positions | 65 |
| Change in reported value | +6.4% |
| New positions | 3 |
| Exited positions | 1 |
| Position turnover | 6.1% |
| Top-10 concentration | 70.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 29, 2026
|
65 | $289.4M |
|
Q1 2026 13F
Filed Apr 17, 2026
|
63 | $272.0M |
|
Q4 2025 13F
Filed Jan 14, 2026
|
63 | $301.5M |
|
Q3 2025 13F
Filed Dec 15, 2025
|
63 | $281.5M |
|
Q2 2025 13F
Filed Jul 8, 2025
|
62 | $258.4M |
|
Q1 2025 13F
Filed Apr 14, 2025
|
61 | $233.1M |
|
Q4 2024 13F
Filed Jan 17, 2025
|
61 | $262.3M |
|
Q3 2024 13F
Filed Oct 15, 2024
|
62 | $263.5M |
|
Q2 2024 13F
Filed Aug 1, 2024
|
61 | $260.8M |
|
Q1 2024 13F
Filed Apr 12, 2024
|
63 | $248.0M |
|
Q4 2023 13F
Filed Jan 19, 2024
|
60 | $246.4M |
|
Q3 2023 13F
Filed Oct 19, 2023
|
61 | $227.0M |
|
Q2 2023 13F
Filed Jul 18, 2023
|
63 | $286.8M |
|
Q1 2023 13F
Filed Apr 25, 2023
|
61 | $264.5M |
|
Q4 2022 13F
Filed Jan 24, 2023
|
63 | $233.3M |
|
Q3 2022 13F
Filed Nov 1, 2022
|
58 | $230.0M |
|
Q2 2022 13F
Filed Jul 27, 2022
|
61 | $251.9M |
|
Q1 2022 13F
Filed Apr 26, 2022
|
61 | $319.4M |
|
Q4 2021 13F
Filed Jan 20, 2022
|
61 | $373.8M |
|
Q3 2021 13F
Filed Oct 20, 2021
|
61 | $348.4M |
26 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $35.0M | 12.08% |
| 2 | GOOG ALPHABET INC | $33.6M | 11.62% |
| 3 | GOOGL ALPHABET INC | $32.2M | 11.13% |
| 4 | MSFT MICROSOFT CORP | $26.6M | 9.2% |
| 5 | PWR QUANTA SVCS INC | $19.5M | 6.75% |
| 6 | IDXX IDEXX LABS INC | $16.3M | 5.65% |
| 7 | CSCO CISCO SYS INC | $11.9M | 4.11% |
| 8 | ADBE ADOBE INC | $11.8M | 4.08% |
| 9 | ISRG INTUITIVE SURGICAL INC | $10.6M | 3.66% |
| 10 | BMY BRISTOL-MYERS SQUIBB CO | $6.7M | 2.33% |
| 11 | AMZN AMAZON COM INC | $6.1M | 2.13% |
| 12 | QCOM QUALCOMM INC | $5.9M | 2.05% |
| 13 | PAYX PAYCHEX INC | $5.0M | 1.72% |
| 14 | NVDA NVIDIA CORPORATION | $4.9M | 1.68% |
| 15 | ENB ENBRIDGE INC | $4.7M | 1.62% |
| 16 | LLY ELI LILLY & CO | $4.7M | 1.61% |
| 17 | SYM SYMBOTIC INC | $4.0M | 1.39% |
| 18 | AMGN AMGEN INC | $3.6M | 1.23% |
| 19 | JNJ JOHNSON & JOHNSON | $3.1M | 1.07% |
| 20 | BRK-A BERKSHIRE HATHAWAY INC DEL | $3.0M | 1.04% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.