BL
Bourne Lent Asset Management Inc 13F Holdings (65 Positions, Q2 2026)
Bourne Lent Asset Management IncCIK: 0001128286
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$289.4M
Reporting period: 2026-06-30 · Number of holdings: 65
BOURNE LENT ASSET MANAGEMENT INC disclosed 65 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $289.4M and a quarterly turnover rate of 14.3%.
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Personality snowflake
- Concentration
- 26.1
- Portfolio Stability
- 14.29
- Momentum
- 100
- Sector conviction
- 71.22
- Diversification
- 100
- Sizing Uniformity
- 81.86
Bourne Lent Asset Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, well below its 65 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.81), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim ADBE
-2.9% -$2.6M
Add PWR
-2.4% $4.3M
Add CSCO
-5.9% $3.5M
Trim ISRG
-0.3% -$1.7M
Add GOOGL
-7.5% $4.2M
Add GOOG
-7.1% $4.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.08% | +0.13% | -5.71% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.62% | +0.81% | -7.13% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.13% | +0.83% | -7.52% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 9.20% | -0.56% | -0.49% | |
| 5 | PWR | Quanta Services Inc | Stock-Industrials | 6.75% | +1.14% | -2.36% | |
| 6 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 5.65% | -0.78% | -0.27% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 4.11% | +1.04% | -5.89% | |
| 8 | ADBE | Adobe Inc | Stock-Tech | 4.08% | -1.22% | -2.93% | |
| 9 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.66% | -0.87% | -0.31% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.33% | -0.52% | -8.41% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.13% | +0.10% | -2.82% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 2.05% | +0.45% | -5.02% | |
| 13 | PAYX | Paychex Inc | Stock-Tech | 1.72% | -0.10% | -5.55% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | +0.12% | — | |
| 15 | ENB | Enbridge Inc | Stock-Energy | 1.62% | -0.08% | +1.40% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.61% | +0.30% | — | |
| 17 | SYM | Symbotic Inc | Stock-Industrials | 1.39% | -0.32% | +2.57% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 1.23% | -0.03% | +1.23% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | -0.21% | -14.08% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.04% | -0.02% | — | |
| 21 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.98% | -0.28% | -1.51% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.97% | +0.04% | +0.97% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.91% | +0.05% | — | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.90% | -0.02% | +1.80% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | -0.02% | -9.23% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.69% | -0.01% | +2400.00% | |
| 27 | CFG | Citizens Financial Group | Stock-Financials | 0.69% | +0.69% | NEW | |
| 28 | NTR | Nutrien LTD | Stock-Materials | 0.67% | -0.25% | -8.28% | |
| 29 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.55% | +0.09% | -0.84% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.46% | +0.31% | -0.26% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.42% | -0.13% | +0.97% | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.40% | -0.04% | +5.12% | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.31% | -0.02% | -0.90% | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.30% | -0.08% | -2.68% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.11% | -3.04% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.29% | -0.08% | -4.68% | |
| 37 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.24% | -0.03% | -5.96% | |
| 38 | MCHP | Microchip Technology Inc | Stock-Tech | 0.23% | +0.05% | — | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.22% | -0.17% | -14.00% | |
| 40 | EME | Emcor Group Inc | Stock-Industrials | 0.21% | +0.01% | — | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | -0.05% | — | |
| 42 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.20% | +0.03% | — | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.19% | — | — | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.19% | -0.10% | — | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.18% | +0.05% | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | +0.01% | — | |
| 47 | EOG | Eog Resources Inc | Stock-Energy | 0.17% | -0.03% | — | |
| 48 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.15% | -0.03% | — | |
| 49 | MKSI | Mks Inc | Stock-Tech | 0.14% | +0.06% | — | |
| 50 | TMP | Tompkins Financial CORP | Stock-Other | 0.14% | — | -10.67% |
1–50 of 65
Portfolio Performance
Performance for Q3 2026
-1.1%
Performance Last 4 Quarters
+20.9%
- Stdev
- +16.7%
- Beta
- +1.14
- Alpha
- -8.2%
- Max Drawdown
- -11.1%
- Annualized Perf
- +14.1%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +1.62
- Stutzer
- +0.26
- Treynor
- +0.13
- Sterling
- +0.76
- Calmar
- +1.28
- Information Ratio
- -0.67
- Tracking Error
- +8.1%
- Stdev Down
- +9%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +38.1%
- Worst 12 Months
- +0.2%
- Efficiency Ratio
- +0.35
- Sharpe
- +0.87
- Stdev Sectors
- +11.7%
- Skewness
- +0.3
- Kurtosis
- +0.18
- Upside Potential
- +3.39
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 65 | $289.4M | 14 | ||
| 2026 Q1 | 63 | $272.0M | 17 | ||
| 2025 Q4 | 63 | $301.5M | 11 | ||
| 2025 Q3 | 63 | $281.5M | 100 | ||
| 2025 Q2 | 62 | $258.4M | 0 | ||
| 2025 Q1 | 61 | $233.1M | 100 | ||
| 2024 Q4 | 61 | $262.3M | 0 | ||
| 2024 Q3 | 62 | $263.5M | 0 | ||
| 2024 Q2 | 61 | $260.8M | 0 | ||
| 2024 Q1 | 82 | $248.0M | 0 | ||
| 2023 Q4 | 80 | $246.4M | 0 | ||
| 2023 Q3 | 81 | $227.0M | 0 | ||
| 2023 Q2 | 83 | $286.8M | 0 | ||
| 2023 Q1 | 81 | $264.5M | 0 | ||
| 2022 Q4 | 83 | $233.3M | 0 | ||
| 2022 Q3 | 58 | $230.0M | 0 | ||
| 2022 Q2 | 61 | $251.9M | 0 | ||
| 2022 Q1 | 61 | $319.4M | 0 | ||
| 2021 Q4 | 61 | $373.8M | 0 | ||
| 2021 Q3 | 61 | $348.4M | 0 | ||
| 2021 Q2 | 62 | $356.1M | 94 | ||
| 2021 Q1 | 61 | $313.4M | 10 | ||
| 2020 Q4 | 60 | $303.6M | 17 | ||
| 2020 Q3 | 55 | $260.5M | 14 | ||
| 2020 Q2 | 53 | $231.6M | 58 | ||
| 2020 Q1 | 53 | $186.4M | 15 | ||
| 2019 Q4 | 65 | $212.3M | 43 | ||
| 2019 Q3 | 62 | $208.5M | 8 | ||
| 2019 Q2 | 60 | $208.6M | 8 | ||
| 2019 Q1 | 61 | $201.8M | 18 | ||
| 2018 Q4 | 58 | $168.9M | 23 | ||
| 2018 Q3 | 59 | $209.8M | 12 | ||
| 2018 Q2 | 59 | $189.7M | 11 | ||
| 2018 Q1 | 57 | $184.1M | 21 | ||
| 2017 Q4 | 60 | $185.3M | 17 | ||
| 2017 Q3 | 60 | $194.7M | 8 | ||
| 2017 Q2 | 60 | $183.1M | 6 | ||
| 2017 Q1 | 62 | $183.0M | 14 | ||
| 2016 Q4 | 65 | $167.5M | 23 | ||
| 2016 Q3 | 51 | $135.7M | 11 | ||
| 2016 Q2 | 49 | $127.3M | 6 | ||
| 2016 Q1 | 50 | $125.0M | 11 | ||
| 2015 Q4 | 51 | $132.2M | 22 | ||
| 2015 Q3 | 52 | $121.8M | 9 | ||
| 2015 Q2 | 54 | $127.1M | 7 | ||
| 2015 Q1 | 66 | $132.1M | 0 |
Holding changes this quarter
Bourne Lent Asset Management Inc's most significant position changes for 2026-06-30: New buy: Citizens Financial Group (CFG); New buy: Loar Holdings Inc (LOAR); Sold out: Newmont CORP (NEM); New buy: General Electric (GE); Trim: Adobe Inc (ADBE) — shares -2.93%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PWR | Quanta Services Inc | +1.1% | -2.36% | Trim |
| 2 | CSCO | Cisco Systems Inc | +1% | -5.89% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | -7.52% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.8% | -7.13% | Trim |
| 5 | CFG | Citizens Financial Group | +0.7% | NEW | New buy |
| 6 | QCOM | Qualcomm Inc | +0.5% | -5.02% | Trim |
| 7 | INTC | Intel CORP | +0.3% | -0.26% | Trim |
| 8 | LLY | Eli Lilly & Co | +0.3% | — | Unchanged |
| 9 | AAPL | Apple Inc | +0.1% | -5.71% | Trim |
| 10 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 11 | AMZN | Amazon.com Inc | +0.1% | -2.82% | Trim |
| 12 | PACB | Pacific Biosciences Of Calif | +0.1% | -0.84% | Trim |
| 13 | LOAR | Loar Holdings Inc | +0.1% | NEW | New buy |
| 14 | GE | General Electric | +0.1% | NEW | New buy |
| 15 | MKSI | Mks Inc | +0.1% | — | Unchanged |
| 16 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 17 | MCHP | Microchip Technology Inc | +0.1% | — | Unchanged |
| 18 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 19 | UPS | United Parcel Service-cl B | 0% | +0.97% | Add |
| 20 | TROW | T Rowe Price Group Inc | 0% | — | Unchanged |
| 21 | ILMN | Illumina Inc | 0% | — | Unchanged |
| 22 | EME | Emcor Group Inc | 0% | — | Unchanged |
| 23 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 24 | RIO | Rio Tinto Plc-spon Adr | 0% | +13.24% | Add |
| 25 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 26 | MRK | Merck & Co. Inc. | — | — | Unchanged |
| 27 | BA | Boeing Co/the | — | — | Unchanged |
| 28 | TMP | Tompkins Financial CORP | — | -10.67% | Trim |
| 29 | HD | Home Depot Inc | — | — | Unchanged |
| 30 | BKNG | Booking Holdings Inc | 0% | +2400.00% | Add |
| 31 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 32 | PG | Procter & Gamble Co/the | 0% | -10.58% | Trim |
| 33 | IBM | Intl Business Machines CORP | 0% | -19.05% | Trim |
| 34 | SYK | Stryker CORP | 0% | — | Unchanged |
| 35 | SO | Southern Co/the | 0% | — | Unchanged |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 37 | MA | Mastercard Inc - A | 0% | +1.80% | Add |
| 38 | V | Visa Inc-class A Shares | 0% | -9.23% | Trim |
| 39 | LFUS | Littelfuse Inc | 0% | -33.33% | Trim |
| 40 | PEG | Public Service Enterprise Gp | 0% | -0.90% | Trim |
| 41 | AMGN | Amgen Inc | 0% | +1.23% | Add |
| 42 | EOG | Eog Resources Inc | 0% | — | Unchanged |
| 43 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 44 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 45 | CNP | Centerpoint Energy Inc | 0% | -5.96% | Trim |
| 46 | SLB | Slb LTD | 0% | +5.12% | Add |
| 47 | GLD | Spdr Gold Shares | -0.1% | — | Unchanged |
| 48 | NEM | Newmont CORP | -0.1% | EXIT | Sold out |
| 49 | PFE | Pfizer Inc | -0.1% | -2.68% | Trim |
| 50 | PEP | Pepsico Inc | -0.1% | -4.68% | Trim |
1–50 of 66
Filing History
FAQ
What is Bourne Lent Asset Management Inc and what type of investor is it?
Bourne Lent Asset Management Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $289.4M, spread across 65 disclosed positions.
What are Bourne Lent Asset Management Inc's largest equity positions?
Based on the latest 13F filing, Bourne Lent Asset Management Inc's top holdings by market value are:
1. Apple Inc (AAPL) — $35.0M (12.1%)
2. Alphabet Inc-cl C (GOOG) — $33.6M (11.6%)
3. Alphabet Inc-cl A (GOOGL) — $32.2M (11.1%)
4. Microsoft CORP (MSFT) — $26.6M (9.2%)
5. Quanta Services Inc (PWR) — $19.5M (6.8%)
What changes did Bourne Lent Asset Management Inc make in its most recent portfolio filing?
In the latest reported quarter, Bourne Lent Asset Management Inc made 43 notable position adjustments: 3 new positions were initiated, 9 existing holdings were added to, 30 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Citizens Financial Group (CFG); New buy: Loar Holdings Inc (LOAR); Sold out: Newmont CORP (NEM); New buy: General Electric (GE); Trim: Adobe Inc (ADBE) — shares -2.93%
What sectors does Bourne Lent Asset Management Inc focus on?
Bourne Lent Asset Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.1%
• Communication Services: 23.5%
• Health Care: 17.0%
• Industrials: 10.9%
• Consumer Discretionary: 4.1%
• Financials: 3.0%
Investment Profile
Bourne Lent Asset Management Inc returned an annualized 14.1% over the trailing 36 months — underperforming the S&P 500 by 8.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.14 (more volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.1% of the portfolio concentrated in Information Technology.
It has added to its PWR position over the past two quarters (+$7.8M, now $19.5M), while trimming ADBE over the same stretch (-$9.3M, still holding $11.8M).
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