13F HOLDINGS REPORT
BOURNE LENT ASSET MANAGEMENT INC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001951757-26-000083
Total Value
$301.5M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 73,473 | $35.5M | 11.79% |
| 2 | APPLE INC | AAPL | 128,706 | $35.0M | 11.61% |
| 3 | ALPHABET INC | GOOG | 103,717 | $32.5M | 10.80% |
| 4 | ALPHABET INC | GOOG | 98,950 | $31.0M | 10.27% |
| 5 | ADOBE INC | ADBE | 60,423 | $21.1M | 7.01% |
| 6 | IDEXX LABS INC | 45168D104 | 31,133 | $21.1M | 6.99% |
| 7 | INTUITIVE SURGICAL INC | ISRG | 26,500 | $15.0M | 4.98% |
| 8 | QUANTA SVCS INC | 74762E102 | 27,800 | $11.7M | 3.89% |
| 9 | CISCO SYS INC | CSCO | 108,917 | $8.4M | 2.78% |
| 10 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 128,016 | $6.9M | 2.29% |
| 11 | AMAZON COM INC | AMZN | 26,551 | $6.1M | 2.03% |
| 12 | PAYCHEX INC | PAYX | 54,119 | $6.1M | 2.01% |
| 13 | QUALCOMM INC | QCOM | 34,216 | $5.9M | 1.94% |
| 14 | SYMBOTIC INC | SYM | 88,560 | $5.3M | 1.75% |
| 15 | ELI LILLY & CO | LLY | 3,897 | $4.2M | 1.39% |
| 16 | ENBRIDGE INC | ENNPF | 85,707 | $4.1M | 1.36% |
| 17 | AMGEN INC | AMGN | 9,740 | $3.2M | 1.06% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 1.00% |
| 19 | NVIDIA CORPORATION | NVDA | 15,865 | $3.0M | 0.98% |
| 20 | L3HARRIS TECHNOLOGIES INC | LHX | 9,940 | $2.9M | 0.97% |
| 21 | JOHNSON & JOHNSON | JNJ | 14,056 | $2.9M | 0.96% |
| 22 | MASTERCARD INCORPORATED | MA | 4,998 | $2.9M | 0.95% |
| 23 | TESLA INC | TSLA | 6,275 | $2.8M | 0.94% |
| 24 | VISA INC | V | 8,034 | $2.8M | 0.93% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 25,783 | $2.6M | 0.85% |
| 26 | BOOKING HOLDINGS INC | BKNG | 450 | $2.4M | 0.80% |
| 27 | NUTRIEN LTD | NTR | 33,292 | $2.1M | 0.68% |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 10,256 | $1.8M | 0.60% |
| 29 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 967,055 | $1.8M | 0.60% |
| 30 | BOSTON SCIENTIFIC CORP | BSX | 14,398 | $1.4M | 0.46% |
| 31 | PFIZER INC | PFE | 37,275 | $928,147 | 0.31% |
| 32 | PEPSICO INC | PEP | 6,415 | $920,681 | 0.31% |
| 33 | AT&T INC | T-PC | 36,719 | $912,100 | 0.30% |
| 34 | SLB LIMITED | SLB | 23,450 | $900,011 | 0.30% |
| 35 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,072 | $889,082 | 0.29% |
| 36 | LOWES COS INC | 548661107 | 3,500 | $844,060 | 0.28% |
| 37 | SPDR GOLD TR | GLD | 2,086 | $826,588 | 0.27% |
| 38 | EXXON MOBIL CORP | XOM | 6,571 | $790,754 | 0.26% |
| 39 | CENTERPOINT ENERGY INC | CNP | 16,766 | $642,808 | 0.21% |
| 40 | PRICE T ROWE GROUP INC | TROW | 5,067 | $518,759 | 0.17% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 1,550 | $499,441 | 0.17% |
| 42 | MERCK & CO INC | MRK | 4,657 | $490,196 | 0.16% |
| 43 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,375 | $469,935 | 0.16% |
| 44 | EMCOR GROUP INC | EME | 736 | $450,277 | 0.15% |
| 45 | GILEAD SCIENCES INC | GILD | 3,480 | $427,135 | 0.14% |
| 46 | EOG RES INC | EOG | 3,751 | $393,893 | 0.13% |
| 47 | HOME DEPOT INC | HD | 1,140 | $392,274 | 0.13% |
| 48 | BOEING CO | BA-PA | 1,750 | $379,960 | 0.13% |
| 49 | INTUIT | INTU | 566 | $374,930 | 0.12% |
| 50 | CATERPILLAR INC | CAT | 618 | $354,034 | 0.12% |
| 51 | INTEL CORP | INTC | 9,470 | $349,443 | 0.12% |
| 52 | TOMPKINS FINL CORP | 890110109 | 4,684 | $339,684 | 0.11% |
| 53 | SOUTHERN CO | SOMN | 3,731 | $325,343 | 0.11% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 1,050 | $311,020 | 0.10% |
| 55 | STRYKER CORPORATION | SYK | 884 | $310,699 | 0.10% |
| 56 | LITTELFUSE INC | LFUS | 1,200 | $303,504 | 0.10% |
| 57 | ABBOTT LABS | ABLZF | 2,248 | $281,652 | 0.09% |
| 58 | RIO TINTO PLC | RTNTF | 3,400 | $272,102 | 0.09% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 1,891 | $270,999 | 0.09% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 6,287 | $256,070 | 0.08% |
| 61 | ILLUMINA INC | ILMN | 1,800 | $236,088 | 0.08% |
| 62 | NEWMONT CORP | NEMCL | 2,112 | $210,897 | 0.07% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 810 | $208,356 | 0.07% |