Bollard Group LLC
13F Reported Value
ⓘ$3.3B
incl. option notional
Equity Holdings
ⓘ$3.3B
Option Notional
ⓘ$98,000
$0 puts / $98,000 calls
Holdings
309
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (33.2% of disclosed assets). All figures are sourced directly from Bollard Group LLC’s Form 13F-HR filing with the SEC under CIK 1556218.
AI Fund Analysis
Diversifying
$BSX
$CAT
$LLY
$AMZN
$SPY
$GOOG
$NDAQ
$RTX
$ALLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 77.5#66
Quality
$786.2M18,420,720 sh - 66.5#409
Quality
$249.4M234,170 sh - 87.5#2
Quality
$236.5M197,160 sh - 68.7
Quality
$181.7M762,206 sh - —
Quality
$178.2M238,673 sh - 83.1
Quality
$157.0M900,733 sh - 78.2
Quality
$155.9M441,256 sh - 79.8
Quality
$107.8M288,861 sh - 71.7
Quality
$65.2M750,404 sh - 66.8
Quality
$63.2M462,273 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| BOSTON SCIENTIFIC CORP$BSX | 77.5#66 | $786.2M | 18,420,720 |
| CATERPILLAR INC$CAT | 66.5#409 | $249.4M | 234,170 |
| ELI LILLY & Co$LLY | 87.5#2 | $236.5M | 197,160 |
| AMAZON COM INC$AMZN | 68.7 | $181.7M | 762,206 |
| SPDR S&P 500 ETF TRUST$SPY | — | $178.2M | 238,673 |
 SOUTHERN COPPER CORP/$SCCO | 83.1 | $157.0M | 900,733 |
 Alphabet Inc.$GOOGL | 78.2 | $155.9M | 441,256 |
 MICROSOFT CORP$MSFT | 79.8 | $107.8M | 288,861 |
 ONEOK INC /NEW/$OKE | 71.7 | $65.2M | 750,404 |
 AMERICAN ELECTRIC POWER CO INC$AEP | 66.8 | $63.2M | 462,273 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bollard Group LLC's 309 positions.
Showing top 10 of 309 holdings.
Sector Allocation
Healthcare
$1.1B
Technology
$446.1M
Energy
$343.0M
Industrials
$323.6M
Consumer Discretionary
$240.1M
Other
$214.6M
Utilities
$192.8M
Financials
$182.4M
Top Holdings — Bollard Group LLC (Q2 2026)
Top 150 of 309 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BSX | BOSTON SCIENTIFIC CORP | $786.2M | 23.9% | -1% | 77.5 |
| 2 | $CAT | CATERPILLAR INC | $249.4M | 7.6% | +2% | 66.5 |
| 3 | $LLY | ELI LILLY & Co | $236.5M | 7.2% | +3% | 87.5 |
| 4 | $AMZN | AMAZON COM INC | $181.7M | 5.5% | +1% | 68.7 |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $178.2M | 5.4% | NEW | — |
| 6 | $SCCO | SOUTHERN COPPER CORP/ | $157.0M | 4.8% | +4% | 83.1 |
| 7 | $GOOGL | Alphabet Inc. | $155.9M | 4.8% | +3% | 78.2 |
| 8 | $MSFT | MICROSOFT CORP | $107.8M | 3.3% | +2% | 79.8 |
| 9 | $OKE | ONEOK INC /NEW/ | $65.2M | 2.0% | +4% | 71.7 |
| 10 | $AEP | AMERICAN ELECTRIC POWER CO INC | $63.2M | 1.9% | +10% | 66.8 |
| 11 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $62.3M | 1.9% | +5% | 61.4 |
| 12 |  $MS | MORGAN STANLEY | $53.5M | 1.6% | +3% | 75.8 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $49.1M | 1.5% | +2% | 70.7 |
| 14 |  $WMT | Walmart Inc. | $37.7M | 1.1% | +2% | 60.2 |
| 15 |  $SO | SOUTHERN CO | $34.0M | 1.0% | +4% | 62 |
| 16 |  $DE | DEERE & CO | $33.1M | 1.0% | +4% | 55.4 |
| 17 |  $IT | GARTNER INC | $32.9M | 1.0% | -30% | 60.2 |
| 18 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $31.1M | 0.9% | +0% | 65.1 |
| 19 |  $NVDA | NVIDIA CORP | $29.5M | 0.9% | +2% | 85.9 |
| 20 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $28.1M | 0.9% | +4% | 59.1 |
| 21 |  $EMR | EMERSON ELECTRIC CO | $27.5M | 0.8% | +6% | 65.3 |
| 22 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $26.4M | 0.8% | +4% | 60.9 |
| 23 |  $KKR | KKR & Co. Inc. | $25.9M | 0.8% | +0% | 54.3 |
| 24 |  $MPLX | MPLX LP | $24.3M | 0.7% | +6% | 70 |
| 25 |  $KMI | KINDER MORGAN, INC. | $23.7M | 0.7% | +5% | 71.3 |
| 26 |  $DUK | Duke Energy CORP | $23.5M | 0.7% | +5% | 56.4 |
| 27 |  $CVX | CHEVRON CORP | $22.6M | 0.7% | +1% | 62.8 |
| 28 |  $GIS | GENERAL MILLS INC | $20.6M | 0.6% | NEW | 50.7 |
| 29 |  $VLO | VALERO ENERGY CORP/TX | $19.2M | 0.6% | +0% | 57.8 |
| 30 |  $ET | Energy Transfer LP | $19.0M | 0.6% | +4% | 64.4 |
| 31 |  $KO | COCA COLA CO | $19.0M | 0.6% | +6% | 69.5 |
| 32 |  $AAPL | Apple Inc. | $18.9M | 0.6% | +2% | 76.4 |
| 33 |  $MRK | Merck & Co., Inc. | $18.9M | 0.6% | +6% | 59.9 |
| 34 |  $PSX | Phillips 66 | $18.6M | 0.6% | +1% | 57.8 |
| 35 |  $COP | CONOCOPHILLIPS | $15.5M | 0.5% | +1% | 70.2 |
| 36 |  $JNJ | JOHNSON & JOHNSON | $15.4M | 0.5% | +9% | 69 |
| 37 |  $BP | BP PLC | $13.5M | 0.4% | +1% | — |
| 38 | $GOOG | Alphabet Inc. | $13.4M | 0.4% | +1% | 78.2 |
| 39 |  $ENB | ENBRIDGE INC | $12.5M | 0.4% | +8% | 66.7 |
| 40 |  $V | VISA INC. | $12.3M | 0.4% | +12% | 82.9 |
| 41 |  $FE | FIRSTENERGY CORP | $12.0M | 0.4% | +2% | 61.5 |
| 42 |  $GS | GOLDMAN SACHS GROUP INC | $11.9M | 0.4% | +0% | 73.5 |
| 43 |  $BAC | BANK OF AMERICA CORP /DE/ | $11.2M | 0.3% | +2% | 67.6 |
| 44 |  $PM | Philip Morris International Inc. | $11.1M | 0.3% | +0% | 75.9 |
| 45 |  $TECX | Tectonic Therapeutic, Inc. | $10.4M | 0.3% | +0% | — |
| 46 |  $FTS | Fortis Inc. | $10.3M | 0.3% | +3% | 62 |
| 47 |  $TSLA | Tesla, Inc. | $10.2M | 0.3% | -31% | 53.9 |
| 48 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.0M | 0.3% | +14% | — |
| 49 |  $META | Meta Platforms, Inc. | $9.0M | 0.3% | -22% | 79.6 |
| 50 |  $LOW | LOWES COMPANIES INC | $8.8M | 0.3% | +6% | 60.8 |
| 51 |  $NI | NISOURCE INC. | $8.6M | 0.3% | +2% | 62.6 |
| 52 |  $PLD | Prologis, Inc. | $8.3M | 0.3% | +1% | 68.3 |
| 53 |  $ABT | ABBOTT LABORATORIES | $7.3M | 0.2% | +1% | 65.5 |
| 54 |  $UNP | UNION PACIFIC CORP | $7.1M | 0.2% | +0% | 69.7 |
| 55 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.0M | 0.2% | +16% | — |
| 56 |  $BMY | BRISTOL MYERS SQUIBB CO | $6.6M | 0.2% | +0% | 70.4 |
| 57 | $NDAQ | NASDAQ, INC. | $5.8M | 0.2% | +0% | 76.7 |
| 58 |  $PPL | PPL Corp | $5.6M | 0.2% | +10% | 55.7 |
| 59 | $RTX | RTX Corp | $5.0M | 0.1% | +0% | 73.2 |
| 60 | $ALL | ALLSTATE CORP | $4.9M | 0.1% | +1% | 78.5 |
| 61 |  $UBER | Uber Technologies, Inc | $4.7M | 0.1% | +7% | 73.5 |
| 62 |  $WMB | WILLIAMS COMPANIES, INC. | $4.6M | 0.1% | +0% | 64.3 |
| 63 |  $NTR | Nutrien Ltd. | $4.6M | 0.1% | -1% | — |
| 64 |  $T | AT&T INC. | $4.5M | 0.1% | +7% | 65.7 |
| 65 | — | ISHARES TR - RUS 1000 GRW ETF | $4.5M | 0.1% | +192% | — |
| 66 |  $PEP | PEPSICO INC | $4.3M | 0.1% | +1% | 63.4 |
| 67 |  $XOM.R34088 | EXXON MOBIL CORP | $4.3M | 0.1% | +1% | 57.9 |
| 68 |  $MO | ALTRIA GROUP, INC. | $4.2M | 0.1% | -0% | 67.4 |
| 69 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.8M | 0.1% | +0% | 66.2 |
| 70 |  $MAS | MASCO CORP /DE/ | $3.6M | 0.1% | +0% | 58.2 |
| 71 |  $CL | COLGATE PALMOLIVE CO | $3.6M | 0.1% | +3% | 61.3 |
| 72 | — | GLOBAL X FDS - GLB X MLP ENRG I | $3.5M | 0.1% | +1% | — |
| 73 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | $3.0M | 0.1% | +1% | — |
| 74 |  $AJG | Arthur J. Gallagher & Co. | $2.7M | 0.1% | +0% | 71.2 |
| 75 |  $ORCL | ORACLE CORP | $2.7M | 0.1% | +0% | 66.2 |
| 76 |  $SHEL | Shell plc | $2.6M | 0.1% | -1% | — |
| 77 |  $BKH | BLACK HILLS CORP /SD/ | $2.4M | 0.1% | +1% | 53.3 |
| 78 |  $HON | HONEYWELL INTERNATIONAL INC | $2.3M | 0.1% | -50% | 65 |
| 79 |  $ED | CONSOLIDATED EDISON INC | $2.3M | 0.1% | -2% | 67.3 |
| 80 |  $HONA | Honeywell Aerospace Inc. | $2.3M | 0.1% | NEW | — |
| 81 |  $ACRS | Aclaris Therapeutics, Inc. | $2.3M | 0.1% | +0% | 12 |
| 82 | — | ALPS ETF TR - ALERIAN MLP | $2.3M | 0.1% | +2% | — |
| 83 |  $NGG | NATIONAL GRID PLC | $2.2M | 0.1% | +0% | — |
| 84 |  $LMT | LOCKHEED MARTIN CORP | $2.2M | 0.1% | +1% | 65.6 |
| 85 |  $GPC | GENUINE PARTS CO | $2.1M | 0.1% | -39% | 52.7 |
| 86 |  $VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.1% | -2% | 65.8 |
| 87 |  $MTCH | Match Group, Inc. | $2.0M | 0.1% | +1% | 63.1 |
| 88 |  $HD | HOME DEPOT, INC. | $2.0M | 0.1% | +1% | 60.3 |
| 89 |  $RIO | RIO TINTO PLC | $1.9M | 0.1% | +2% | — |
| 90 |  $ES | EVERSOURCE ENERGY | $1.8M | 0.1% | -2% | 66.1 |
| 91 |  $CVS | CVS HEALTH Corp | $1.8M | 0.1% | +0% | 59.4 |
| 92 |  $NEE | NEXTERA ENERGY INC | $1.7M | 0.1% | -11% | 64.6 |
| 93 |  $PG | PROCTER & GAMBLE Co | $1.7M | 0.1% | +12% | 64.6 |
| 94 |  $CARR | CARRIER GLOBAL Corp | $1.6M | 0.1% | +0% | 56.6 |
| 95 |  $MDLZ | Mondelez International, Inc. | $1.5M | 0.1% | +1% | 56.4 |
| 96 |  $EOG | EOG RESOURCES INC | $1.5M | 0.1% | +0% | 71.9 |
| 97 |  $AMGN | AMGEN INC | $1.5M | 0.1% | +0% | 79.2 |
| 98 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.4M | 0.0% | -0% | 61.7 |
| 99 | — | ISHARES TR - RUS 1000 ETF | $1.4M | 0.0% | +0% | — |
| 100 |  $MMM | 3M CO | $1.3M | 0.0% | +0% | 64.9 |
| 101 |  $ACN | Accenture plc | $1.3M | 0.0% | +1% | — |
| 102 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.3M | 0.0% | +0% | — |
| 103 |  $NSC | NORFOLK SOUTHERN CORP | $1.2M | 0.0% | +0% | 63.2 |
| 104 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.0% | +0% | 72.3 |
| 105 |  $JCI | Johnson Controls International plc | $1.0M | 0.0% | +23% | — |
| 106 |  $FDX | FEDEX CORP | $1.0M | 0.0% | -5% | 60.3 |
| 107 |  $OTIS | Otis Worldwide Corp | $975,000 | 0.0% | +1% | 61.3 |
| 108 |  $CARG | CarGurus, Inc. | $972,000 | 0.0% | +0% | 63.2 |
| 109 | — | ISHARES TR - EXPND TEC SC ETF | $966,000 | 0.0% | -8% | — |
| 110 |  $USB | US BANCORP \DE\ | $961,000 | 0.0% | +0% | 65.3 |
| 111 |  $CCZ | COMCAST CORP | $927,000 | 0.0% | +0% | 59.5 |
| 112 |  $AMD | ADVANCED MICRO DEVICES INC | $925,000 | 0.0% | +0% | 79.8 |
| 113 |  $GWW | W.W. GRAINGER, INC. | $922,000 | 0.0% | +0% | 61.8 |
| 114 |  $PAYX | PAYCHEX INC | $922,000 | 0.0% | +14% | 74.6 |
| 115 |  $ECL | ECOLAB INC. | $842,000 | 0.0% | +0% | 63.3 |
| 116 |  $KMB | KIMBERLY CLARK CORP | $774,000 | 0.0% | -64% | 58.7 |
| 117 |  $UL | UNILEVER PLC | $771,000 | 0.0% | -16% | — |
| 118 |  $MPC | Marathon Petroleum Corp | $735,000 | 0.0% | +0% | 61 |
| 119 |  $CSCO | CISCO SYSTEMS, INC. | $723,000 | 0.0% | +0% | 70.3 |
| 120 |  $BHP | BHP Group Ltd | $723,000 | 0.0% | +0% | — |
| 121 |  $WES | Western Midstream Partners, LP | $710,000 | 0.0% | +0% | 71 |
| 122 |  $APD | Air Products & Chemicals, Inc. | $709,000 | 0.0% | +1% | 46.4 |
| 123 |  $MCD | MCDONALDS CORP | $619,000 | 0.0% | +2% | 69 |
| 124 |  $CINF | CINCINNATI FINANCIAL CORP | $602,000 | 0.0% | -1% | 84.3 |
| 125 |  $KR | KROGER CO | $597,000 | 0.0% | +0% | 52.6 |
| 126 |  $GE | GENERAL ELECTRIC CO | $594,000 | 0.0% | +0% | 73.8 |
| 127 |  $AFL | AFLAC INC | $590,000 | 0.0% | +0% | 61.3 |
| 128 |  $ABBV | AbbVie Inc. | $559,000 | 0.0% | +1% | 72.6 |
| 129 |  $PRME | Prime Medicine, Inc. | $558,000 | 0.0% | -58% | 30.7 |
| 130 |  $EXC | EXELON CORP | $550,000 | 0.0% | +1% | 59.6 |
| 131 |  $EQT | EQT Corp | $539,000 | 0.0% | +0% | 83.7 |
| 132 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $497,000 | 0.0% | +0% | — |
| 133 |  $INTC | INTEL CORP | $487,000 | 0.0% | +0% | 45.6 |
| 134 |  $GEV | GE Vernova Inc. | $476,000 | 0.0% | +0% | 81.1 |
| 135 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $471,000 | 0.0% | -7% | 55.2 |
| 136 |  $MSI | Motorola Solutions, Inc. | $463,000 | 0.0% | +0% | 71.8 |
| 137 |  $SOLS | Solstice Advanced Materials Inc. | $460,000 | 0.0% | +0% | 61.6 |
| 138 |  $CB | Chubb Ltd | $459,000 | 0.0% | +0% | — |
| 139 |  $UPS | UNITED PARCEL SERVICE INC | $439,000 | 0.0% | +1% | 58.6 |
| 140 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $434,000 | 0.0% | +0% | 66.8 |
| 141 | — | GOLDMAN SACHS ETF TR - ENHANCED US EQTY | $387,000 | 0.0% | +0% | — |
| 142 | — | ISHARES INC - MSCI STH KOR ETF | $381,000 | 0.0% | +0% | — |
| 143 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $376,000 | 0.0% | +0% | 69.7 |
| 144 |  $DHR | DANAHER CORP /DE/ | $368,000 | 0.0% | -51% | 64.8 |
| 145 |  $BRK.B | BERKSHIRE HATHAWAY INC | $357,000 | 0.0% | +0% | 73.8 |
| 146 |  $KEYS | Keysight Technologies, Inc. | $337,000 | 0.0% | +0% | 71.4 |
| 147 |  $MDT | Medtronic plc | $333,000 | 0.0% | +1% | 68.7 |
| 148 |  $SYK | STRYKER CORP | $312,000 | 0.0% | -42% | 72.1 |
| 149 |  $UNH | UNITEDHEALTH GROUP INC | $297,000 | 0.0% | +4% | 62.7 |
| 150 |  $MCHP | MICROCHIP TECHNOLOGY INC | $296,000 | 0.0% | +0% | 52.9 |
New Positions (23)
$HONA Honeywell Aerospace Inc.$2.3M
$FDXF FedEx Freight Holding Company, Inc.$246,000
$BKNG Booking Holdings Inc.$36,000
$VST Vistra Corp.$35,000
$ETN Eaton Corp plc$29,000
$CEG Constellation Energy Corp$25,000
$TJX TJX COMPANIES INC /DE/$20,000
$BE Bloom Energy Corp$15,000
$DXCM DEXCOM INC$7,000
$ZTS Zoetis Inc.$6,000
$ELF e.l.f. Beauty, Inc.$6,000Exited Positions (19)
$SPYCALL SPDR S&P 500 ETF TRUST
$MSGS Madison Square Garden Sports Corp.
$FWONA Liberty Media Corp
$PFGC Performance Food Group Co
$DKNG DraftKings Inc.
$RBRK Rubrik, Inc.
$DOCU DOCUSIGN, INC.
$VOR Vor Biopharma Inc.
$CR Crane Co
$GENI Genius Sports Ltd
$ACVA ACV Auctions Inc.
$RSG REPUBLIC SERVICES, INC.
$HLN Haleon plc
$AAP ADVANCE AUTO PARTS INC
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