Bourne Lent Asset Management
Bourne Lent Asset Management reported 65 stocks worth $289M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are AAPL (12.1%), GOOG (11.6%) and GOOGL (11.1%). Compared with Q1 2026, the fund opened new positions in CFG, LOAR and GE, added to ENB, SYM and AMGN, trimmed AAPL, GOOG and GOOGL and sold out of NEM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $35M | 12.1% | 121K | −7,318 (−6%) | 8 of 8 | |
| 2 |  GOOG Alphabet Inc | $33.6M | 11.6% | 95K | −7,307 (−7%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $32.2M | 11.1% | 90K | −7,327 (−8%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $26.6M | 9.2% | 71K | −350 (−0%) | 8 of 8 | |
| 5 |  PWR Quanta Svcs Inc | $19.5M | 6.8% | 27K | −655 (−2%) | 8 of 8 | |
| 6 |  IDXX Idexx Labs Inc | $16.3M | 5.7% | 31K | −85 (−0%) | 8 of 8 | |
| 7 |  CSCO Cisco Sys Inc | $11.9M | 4.1% | 101K | −6,338 (−6%) | 8 of 8 | |
| 8 |  ADBE Adobe Inc | $11.8M | 4.1% | 58K | −1,735 (−3%) | 8 of 8 | |
| 9 |  ISRG Intuitive Surgical Inc | $10.6M | 3.7% | 27K | −82 (−0%) | 8 of 8 | |
| 10 |  BMY Bristol Myers Squibb Co | $6.7M | 2.3% | 117K | −11K (−8%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NEM Newmont Corp | $229K | 2,112 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 29, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bourne Lent Asset Management 13F FAQ
What does Bourne Lent Asset Management own?
Bourne Lent Asset Management reported 65 stocks worth $289M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are AAPL (12.1%), GOOG (11.6%) and GOOGL (11.1%). The table above lists every position in the filing (the top 10 without an account).
What did Bourne Lent Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 9 added to, 30 trimmed and 1 sold out. New positions include CFG, LOAR and GE. It sold all of NEM.
When will Bourne Lent Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Bourne Lent Asset Management's portfolio worth?
The Q2 2026 filing reports $289M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.