BOURNE LENT ASSET MANAGEMENT INC
Top Portfolio Positions
61 positions ·
$239,764,880 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
128,141 | $32,520,904 | 13.56% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
97,435 | $28,018,408 | 11.69% | |
| MSFT |
Microsoft Corp
Technology
|
71,738 | $26,555,255 | 11.08% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
31,133 | $17,493,321 | 7.30% | |
| PWR |
Quanta Services, Inc.
Industrials
|
27,800 | $15,262,756 | 6.37% | |
| ADBE |
Adobe Inc.
Technology
|
59,310 | $14,417,074 | 6.01% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
26,725 | $12,319,957 | 5.14% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
107,657 | $8,353,106 | 3.48% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
127,816 | $7,752,040 | 3.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
26,551 | $5,529,776 | 2.31% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PACB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,255,392 | 951,055 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,808,392 | 967,055 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,237,830 | 967,055 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $1,205,596 | 972,255 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $1,147,260 | 972,255 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,727,071 | 943,755 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,622,811 | 954,595 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,303,411 | 951,395 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,454,056 | 654,415 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $5,809,629 | 592,215 | Shares | Other | 2024-01-19 | |
| 2023-09-30 | $4,795,822 | 574,350 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $7,714,000 | 580,000 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $6,848,991 | 591,450 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $4,838,061 | 591,450 | Shares | Other | 2023-01-24 | |
| 2022-09-30 | $3,393,911 | 584,150 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,470,183 | 558,865 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $5,067,471 | 556,865 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $11,370,645 | 555,750 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $14,125,317 | 552,850 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $19,193,284 | 548,850 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $17,880,808 | 536,800 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $13,876,603 | 534,950 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $5,487,226 | 555,950 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,919,580 | 556,400 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,702,584 | 556,400 | Shares | Sole | 2020-04-17 | |
| No 13F history on record for this holder in this stock. | ||||||