Bourne Lent Asset Management Inc holds a focused book of 65 stocks worth $289.4M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Citizens Financial Group and trimmed Apple Inc. Their largest long position is Apple Inc at 12% of the equity book. Cloning the disclosed picks since 2024 would be +22% (+11.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1128286/holdings"
Use Arkolith to show BOURNE LENT ASSET MANAGEMENT INC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.0 points over this window.
Growth of $10,000 cloning Bourne Lent Asset Management Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Bourne Lent Asset Management Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 69 / 65 | $2.2T |
| STATE STREET CORP | 69 / 65 | $1.2T |
| FMR LLC | 69 / 65 | $721.8B |
| MORGAN STANLEY | 69 / 65 | $470.6B |
| JPMORGAN CHASE & CO | 69 / 65 | $452.4B |
| NORTHERN TRUST CORP | 69 / 65 | $287.7B |
| BANK OF AMERICA CORP /DE/ | 69 / 65 | $282.7B |
| GOLDMAN SACHS GROUP INC | 69 / 65 | $219.6B |
Ranked by how many of Bourne Lent Asset Management Inc's top 65 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $35.0M | 120.8K | 12.1% | ▼−5.7% Reduced · −7K sh | |
| 2 | Alphabet Inc CAP STK CL C | $33.6M | 95.2K | 11.6% | ▼−7.1% Reduced · −7K sh | |
| 3 | Alphabet Inc CAP STK CL A | $32.2M | 90.1K | 11.1% | ▼−7.5% Reduced · −7K sh | |
| 4 | Microsoft Corp COM | $26.6M | 71.4K | 9.2% | ▼−0.5% Reduced · −350 sh | |
| 5 | Quanta Svcs Inc COM | $19.5M | 27.1K | 6.8% | ▼−2.4% Reduced · −655 sh | |
| 6 | Idexx Labs Inc COM | $16.3M | 31.0K | 5.6% | ▼−0.3% Reduced · −85 sh | |
| 7 | Cisco Sys Inc COM | $11.9M | 101.3K | 4.1% | ▼−5.9% Reduced · −6K sh | |
| 8 | Adobe Inc COM | $11.8M | 57.6K | 4.1% | ▼−2.9% Reduced · −2K sh | |
| 9 | Intuitive Surgical Inc COM NEW | $10.6M | 26.6K | 3.7% | ▼−0.3% Reduced · −82 sh | |
| 10 | Bristol-Myers Squibb Co COM | $6.7M | 117.1K | 2.3% | ▼−8.4% Reduced · −11K sh | |
| 11 | Amazon Com Inc COM | $6.1M | 25.8K | 2.1% | ▼−2.8% Reduced · −748 sh | |
| 12 | Qualcomm Inc COM | $5.9M | 32.2K | 2.1% | ▼−5.0% Reduced · −2K sh | |
| 13 | Paychex Inc COM | $5.0M | 50.6K | 1.7% | ▼−5.5% Reduced · −3K sh | |
| 14 | Nvidia Corporation COM | $4.9M | 24.3K | 1.7% | —Held | |
| 15 | Enbridge Inc COM | $4.7M | 86.7K | 1.6% | ▲+1.4% Added · +1K sh | |
| 16 | Eli Lilly & Co COM | $4.7M | 3.9K | 1.6% | —Held | |
| 17 | Symbotic Inc CLASS A COM | $4.0M | 89.7K | 1.4% | ▲+2.6% Added · +2K sh | |
| 18 | Amgen Inc COM | $3.6M | 9.9K | 1.2% | ▲+1.2% Added · +120 sh | |
| 19 | Johnson & Johnson COM | $3.1M | 12.2K | 1.1% | ▼−14% Reduced · −2K sh | |
| 20 | Berkshire Hathaway Inc Del CL A | $3.0M | 4 | 1.0% | —Held | |
| 21 | L3harris Technologies Inc COM | $2.8M | 9.8K | 1.0% | ▼−1.5% Reduced · −150 sh | |
| 22 | United Parcel Svcs Inc CL B | $2.8M | 26.0K | 1.0% | ▲+1.0% Added · +250 sh | |
| 23 | Tesla Inc COM | $2.6M | 6.3K | 0.9% | —Held | |
| 24 | Mastercard Incorporated CL A | $2.6M | 5.1K | 0.9% | ▲+1.8% Added · +90 sh | |
| 25 | Visa Inc COM CL A | $2.4M | 7.0K | 0.8% | ▼−9.2% Reduced · −717 sh | |
| 26 | Booking Holdings Inc COM | $2.0M | 11.3K | 0.7% | ▲25× Added · +11K sh | |
| 27 | Citizens Finl Group Inc COM | $2.0M | 28.6K | 0.7% | ▲New New position | |
| 28 | Nutrien Ltd COM | $1.9M | 30.6K | 0.7% | ▼−8.3% Reduced · −3K sh | |
| 29 | Pacific Biosciences Calif In COM | $1.6M | 943.1K | 0.5% | ▼−0.8% Reduced · −8K sh | |
| 30 | Intel Corp COM | $1.3M | 9.4K | 0.5% | ▼−0.3% Reduced · −25 sh | |
| 31 | Palantir Technologies Inc CL A | $1.2M | 10.4K | 0.4% | ▲+1.0% Added · +100 sh | |
| 32 | SLB Limited COM STK | $1.1M | 24.6K | 0.4% | ▲+5.1% Added · +1K sh | |
| 33 | Public SVC Enterprise Group COM | $890K | 11.0K | 0.3% | ▼−0.9% Reduced · −100 sh | |
| 34 | Pfizer Inc COM | $874K | 36.3K | 0.3% | ▼−2.7% Reduced · −1K sh | |
| 35 | Exxon Mobil Corp COM | $871K | 6.4K | 0.3% | ▼−3.0% Reduced · −200 sh | |
| 36 | Pepsico Inc COM | $828K | 6.1K | 0.3% | ▼−4.7% Reduced · −300 sh | |
| 37 | Centerpoint Energy Inc COM | $694K | 15.8K | 0.2% | ▼−6.0% Reduced · −1K sh | |
| 38 | Microchip Technology Inc. COM | $673K | 7.4K | 0.2% | —Held | |
| 39 | AT&T Inc COM | $648K | 31.3K | 0.2% | ▼−14% Reduced · −5K sh | |
| 40 | Emcor Group Inc COM | $611K | 736 | 0.2% | —Held | |
| 41 | SPDR Gold TR GOLD SHS | $596K | 1.6K | 0.2% | —Held | |
| 42 | Price T Rowe Group Inc COM | $576K | 5.1K | 0.2% | —Held | |
| 43 | Merck & Co Inc COM | $560K | 4.4K | 0.2% | —Held | |
| 44 | Boston Scientific Corp COM | $537K | 12.6K | 0.2% | —Held | |
| 45 | Caterpillar Inc COM | $532K | 500 | 0.2% | —Held | |
| 46 | JPMorgan Chase & Co COM | $507K | 1.6K | 0.2% | —Held | |
| 47 | Eog Res Inc COM | $487K | 3.8K | 0.2% | —Held | |
| 48 | Gilead Sciences Inc COM | $440K | 3.5K | 0.2% | —Held | |
| 49 | MKS Inc. COM | $413K | 929 | 0.1% | —Held | |
| 50 | Tompkins Finl Corp COM | $395K | 4.2K | 0.1% | ▼−11% Reduced · −500 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 65 | $289.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 63 | $272.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 63 | $301.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Dec 15, 2025 | 63 | $281.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 62 | $258.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 61 | $233.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 61 | $262.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 62 | $263.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.