StockDriftsStockDriftsTop 50 Bourne Lent Asset Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12.08% | 120.8K | $35.0M | -5.71%(-7.32K) | $30.89(+888.46%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 11.62% | 95.2K | $33.6M | -7.13%(-7.31K) | $41.94(+716.95%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 11.13% | 90.1K | $32.2M | -7.52%(-7.33K) | $35.04(+883.64%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 9.2% | 71.4K | $26.6M | -0.49%(-350) | $44.17(+1000.35%) | 2026-06-30 | |
| PWR | QUANTA SVCS INC | 6.75% | 27.1K | $19.5M | -2.36%(-655) | $31.23(+2135.18%) | 2026-06-30 | |
| IDXX | IDEXX LABS INC | 5.65% | 31.0K | $16.3M | -0.27%(-85) | $142.84(+280.42%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 4.11% | 101.3K | $11.9M | -5.89%(-6.34K) | $31.55(+259.95%) | 2026-06-30 | |
| ADBE | ADOBE INC | 4.08% | 57.6K | $11.8M | -2.93%(-1.74K) | $123.07(+114.52%) | 2026-06-30 | |
| ISRG | INTUITIVE SURGICAL INC | 3.66% | 26.6K | $10.6M | -0.31%(-82) | $65.58(+495.38%) | 2026-06-30 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 2.33% | 117.1K | $6.7M | -8.41%(-10.75K) | $57.50(+12.41%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.91% | +40.14% | +5.55% | +31.03% |
| Top 20 Holdings Unweighted | +10.08% | +33.40% | +5.70% | +31.96% |
Bourne Lent Asset Management INC reports $289.37M in US-listed equity holdings across 65 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (12.1%), GOOG (11.6%) and GOOGL (11.1%). The top 20 holdings account for 86.15% of reported assets. Its disclosed equity book has returned +40.14% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bourne Lent Asset Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1128286). View Bourne Lent Asset Management INC’s 13F filings on SEC