Institutional Fund
Bourne Lent Asset Management Inc
Pawling, NYCIK 11282865 filings on record
Portfolio Value
$272.04M
Q1 2026
Holdings
63
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-9.8%
from $301.49M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc12.0%
- Alphabet Inc10.8%
- Alphabet Inc10.3%
- Microsoft Corp9.8%
- Idexx Labs Inc6.4%
- Quanta Svcs Inc5.6%
- Other45.1%
Portfolio Holdings
63 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 128.1K | $32.52M | 12.0% | −565 | Reduced |
| 2 | Alphabet Inc | 102.5K | $29.40M | 10.8% | −1.2K | Reduced |
| 3 | Alphabet Inc | 97.4K | $28.02M | 10.3% | −1.5K | Reduced |
| 4 | Microsoft Corp | 71.7K | $26.56M | 9.8% | −1.7K | Reduced |
| 5 | Idexx Labs Inc | 31.1K | $17.49M | 6.4% | 0 | Held |
| 6 | Quanta Svcs Inc | 27.8K | $15.26M | 5.6% | 0 | Held |
| 7 | Adobe Inc | 59.3K | $14.42M | 5.3% | −1.1K | Reduced |
| 8 | Intuitive Surgical Inc | 26.7K | $12.32M | 4.5% | +225 | Added |
| 9 | Cisco Sys Inc | 107.7K | $8.35M | 3.1% | −1.3K | Reduced |
| 10 | Bristol-Myers Squibb Co | 127.8K | $7.75M | 2.8% | −200 | Reduced |
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