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Bollard Group LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1556218
Institutional-grade research for retail investors

Sector Allocation

  • Healthcare34.2%$1.1B
  • Technology11.8%$386.5M
  • Energy10.4%$343.0M
  • Industrials10.4%$341.4M
  • Other6.5%$214.6M
  • Consumer Discretionary6.3%$208.8M
  • Utilities5.9%$192.8M
  • Financials5.5%$182.4M
  • Materials5.1%$166.8M
  • Consumer Staples3.3%$109.8M

AUM History

13fpro.ai/research/fund/bollard-group-llc-1556218

Conviction and streaks

Diversifying · top 10 = 66.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

BSX$BSXConviction hold23.9% weight · held 10 quartersCAT$CATConviction hold7.6% weight · held 10 quartersLLY$LLYConviction hold7.2% weight · held 10 quartersAMZN$AMZNConviction hold5.5% weight · held 10 quartersSPY$SPYConviction hold5.4% weight · held 10 quartersGOOG$GOOGAccumulating+427% shares · 9 quarters runningNDAQ$NDAQAccumulating+3% shares · 9 quarters runningRTX$RTXAccumulating+16% shares · 9 quarters runningALL$ALLAccumulating+6% shares · 9 quarters running$Accumulating+194% shares · 9 quarters runningBSX$BSXTrimming-16% shares · 9 quarters runningED$EDTrimming-11% shares · 3 quarters runningVZ$VZTrimming-32% shares · 3 quarters runningNEE$NEETrimming-17% shares · 3 quarters runningDOW$DOWTrimming-75% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/bollard-group-llc-1556218

Bollard Group LLC 13F holdings — Q2 2026

$3.3B portfolio (-3.2% QoQ) · 309 holdings · Q2 2026 13F · top 10 are 66% of the stock portfolio

Includes $98K of put/call options ($0 puts, $98K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $3.3B. Weights use the stock portfolio.

All holdings — Bollard Group LLC (Q2 2026)

309 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$62.3M+5%
MS$MSMORGAN STANLEY$53.5M+3%
JPM$JPMJPMORGAN CHASE & CO$49.1M+2%
WMT$WMTWalmart Inc.$37.7M+2%
SO$SOSOUTHERN CO$34.0M+4%
DE$DEDEERE & CO$33.1M+4%
IT$ITGARTNER INC$32.9M-30%
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$31.1M—
NVDA$NVDANVIDIA CORP$29.5M+2%
PAA$PAAPLAINS ALL AMERICAN PIPELINE LPlp unit$28.1M+4%
EMR$EMREMERSON ELECTRIC CO$27.5M+6%
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$26.4M+4%
KKR$KKRKKR & Co. Inc.$25.9M+0.1%
MPLX$MPLXMPLX LPlp unit$24.3M+6%
KMI$KMIKINDER MORGAN, INC.$23.7M+5%

What changed in Q2 2026

Against the previous quarter's 13F: 23 new, 161 added to, 54 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.

New positions (23)

  • HONA$HONAHoneywell Aerospace Inc.$2.3M

    first bought this quarter

  • FDXF$FDXFFedEx Freight Holding Company, Inc.$246K

    first bought this quarter

  • ISHARES TR - U.S. TECH ETF$158K

    first bought this quarter

  • SELECT SECTOR SPDR TR - ST STR DISCR ETF$44K

    first bought this quarter

  • VANGUARD WHITEHALL FDS - HIGH DIV YLD$43K

    first bought this quarter

  • BKNG$BKNGBooking Holdings Inc.$36K

    first bought this quarter

+17 more in the Excel export

Added to (161)

  • LLY$LLYELI LILLY & Co+3%

    now $236.5M · held 10+ qtrs

  • SCCO$SCCOSOUTHERN COPPER CORP/+4%

    now $157.0M · held 10+ qtrs, 2 adds in a row

  • AEP$AEPAMERICAN ELECTRIC POWER CO INC+10%

    now $63.2M · held 10+ qtrs, 2 adds in a row

  • CAT$CATCATERPILLAR INC+2%

    now $249.4M · held 10+ qtrs, 2 adds in a row

  • GOOG$GOOGAlphabet Inc.+3%

    now $155.9M · held 10+ qtrs

  • ISHARES TR - RUS 1000 GRW ETF+192%

    now $4.5M

+155 more in the Excel export

Trimmed (54)

  • IT$ITGARTNER INC-30%

    now $32.9M · held 10+ qtrs

  • BSX$BSXBOSTON SCIENTIFIC CORP-0.6%

    now $786.2M · held 10+ qtrs

  • TSLA$TSLATesla, Inc.-31%

    now $10.2M · held 10+ qtrs

  • LLY$LLYCALLELI LILLY & Co-96%

    now $98K

  • META$METAMeta Platforms, Inc.-22%

    now $9.0M · held 10+ qtrs

  • HON$HONHONEYWELL INTERNATIONAL INC-50%

    now $2.3M · held 10+ qtrs

+48 more in the Excel export

Sold out (19)

  • SPY$SPYCALLSPDR S&P 500 ETF TRUSTwas $118.5M
  • MSGS$MSGSMadison Square Garden Sports Corp.was $38.9M

    held 4 qtrs

  • FWONA$FWONALiberty Media Corpwas $4.1M

    held 1 qtr

  • PFGC$PFGCPerformance Food Group Cowas $2.3M

    held 1 qtr

  • DKNG$DKNGDraftKings Inc.was $1.3M

    held 9+ qtrs

  • RBRK$RBRKRubrik, Inc.was $896K

+13 more in the Excel export

Firm AUM (Form ADV): $6.7B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Bollard Group LLC has filed, 41 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Bollard Group?

Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Bollard Group's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-6.7%

Value-weighted move of the 10 largest stock positions

Turnover

3%

Last quarter; 6% over the last 4

Top 10 weight

66%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

100%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Bollard Group LLC disclosed 309 positions worth $3.3B in its Form 13F-HR for Q2 2026 — $3.3B in common stock plus $98,000 of put/call option positions (reported at underlying notional value, not premium at risk), led by $BSX (BOSTON SCIENTIFIC CORP) at 23.9% of the equity portfolio, followed by $CAT and $LLY. During the quarter the fund opened 23 new positions and exited 19 — including a new stake in $HONA and a full exit from $SPY. The portfolio is most concentrated in Healthcare (34.2% of disclosed assets). All figures are sourced directly from Bollard Group LLC’s Form 13F-HR filing with the SEC under CIK 1556218.

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AI-Powered Hedge Fund Analysis: Bollard Group LLC

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Every holding in Bollard Group LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.