Bourne Lent Asset Management Inc holds a focused book of 65 reported positions worth $289.4M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-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 reported non-option book. Cloning the disclosed picks since 2024 would be +27% (+13.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.6 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 each quarter's actual reporting lag, ~29 days for the latest filing, with 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
+2 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Bourne Lent Asset Management Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 9 / 65 | $244.4M |
| Mirae Asset Global Investments Co., Ltd. | 58 / 65 | $279.0B |
| Hoffman, Alan N Investment Management | 6 / 65 | $152.6M |
| Independent Investors Inc | 28 / 65 | $419.4M |
| Wellcome Trust Ltd (THE) as trustee of the WELLCOME TRUST | 12 / 65 | $6.9B |
| Draper Asset Management, LLC | 8 / 65 | $151.0M |
| Hikari Tsushin, Inc. | 14 / 65 | $1.1B |
| Sloy Dahl & Holst, LLC | 19 / 65 | $586.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Bourne Lent Asset Management Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 65 | $289.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 17d | 63 | $272.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 63 | $301.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Dec 15, 2025 | 76d | 63 | $281.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 8d | 62 | $258.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 14d | 61 | $233.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 17d | 61 | $262.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 62 | $263.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.