Bollard Group LLC — 13F Holdings & Portfolio
CIK 1556218 · latest 13F-HR filed 2026-05-14
Bollard Group LLC manages $3.4M in 13F-reported U.S. long-equity assets across 305 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BSX (34.26%), LLY (5.17%), CAT (4.78%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 36 new positions, exited 22, added to 117, and trimmed 76.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.4M
Long-equity book
305
Distinct positions
2026-03-31
Filed 2026-05-14
+36 / −22 / ↑117 / ↓76
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CATERPILLAR INC$47.4K +41.3%
- SOUTHERN COPPER CORP$39.7K +36.6%
- ONEOK INC NEW$19.1K +41.5%
- AMERICAN ELEC PWR CO INC$9.8K +21.6%
- ENTERPRISE PRODS PARTNERS L$9.2K +17.7%
Top Trims
- BOSTON SCIENTIFIC CORP-$648.8K -35.8%
- ELI LILLY & CO-$37.6K -17.7%
- MICROSOFT CORP-$35.4K -25.2%
- AMAZON COM INC-$15.7K -9.1%
- ALPHABET INC-$10.7K -8.0%
New Positions
- LIBERTY MEDIA CORP DEL$4.1K
- PERFORMANCE FOOD GROUP CO$2.3K
- CARGURUS INC$971
- RUBRIK INC.$896
- DOCUSIGN INC$429
Exited Positions
- ASML HOLDING N V$187
- MERCADOLIBRE INC$117
- DATADOG INC$109
- SOLENO THERAPEUTICS INC$106
- EXACT SCIENCES CORP$102
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $1.2M | 34.26% | 18,532,173 | SH |
| 2 | ELI LILLY & CO | LLY | 532457108 | $175.4K | 5.17% | 190,672 | SH |
| 3 | CATERPILLAR INC | CAT | 149123101 | $162.3K | 4.78% | 229,052 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $157.1K | 4.63% | 754,187 | SH |
| 5 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $148.3K | 4.37% | 861,950 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $122.7K | 3.62% | 427,725 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T Call | XCNY | 78462F903 | $118.5K | 3.49% | 1,089,500 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $105.2K | 3.10% | 284,246 | SH |
| 9 | ONEOK INC NEW | OKE | 682680103 | $65.2K | 1.92% | 721,832 | SH |
| 10 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $61.3K | 1.81% | 1,620,055 | SH |
| 11 | GARTNER INC | IT | 366651107 | $57.7K | 1.70% | 364,462 | SH |
| 12 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $55.2K | 1.63% | 421,308 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $43.1K | 1.27% | 146,569 | SH |
| 14 | MORGAN STANLEY | MS | 617446448 | $40.7K | 1.20% | 247,477 | SH |
| 15 | WALMART INC | WMT | 931142103 | $40.7K | 1.20% | 327,537 | SH |
| 16 | MADISON SQUARE GRDN SPRT COR | MSGS | 55825T103 | $38.9K | 1.15% | 121,000 | SH |
| 17 | SOUTHERN CO | SO | 842587107 | $32.8K | 0.97% | 340,141 | SH |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $30.5K | 0.90% | 62,107 | SH |
| 19 | DEERE & CO | DE | 244199105 | $28.2K | 0.83% | 50,034 | SH |
| 20 | CHEVRON CORPORATION | CVX | 166764100 | $28.0K | 0.83% | 135,446 | SH |
| 21 | PLAINS ALL AMERN PIPELINE L | PAA | 726503105 | $27.1K | 0.80% | 1,215,856 | SH |
| 22 | KKR & CO INC | KKR | 48251W104 | $26.0K | 0.77% | 281,313 | SH |
| 23 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $25.2K | 0.74% | 311,366 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $25.2K | 0.74% | 144,261 | SH |
| 25 | EMERSON ELEC CO | EMR | 291011104 | $23.8K | 0.70% | 181,815 | SH |
| 26 | KINDER MORGAN INC DEL | KMI | 49456B101 | $23.7K | 0.70% | 705,676 | SH |
| 27 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $23.3K | 0.69% | 177,644 | SH |
| 28 | MPLX LP | MPLX | 55336V100 | $23.2K | 0.68% | 405,728 | SH |
| 29 | PHILLIPS 66 | PSX | 718546104 | $19.9K | 0.59% | 109,270 | SH |
| 30 | CONOCOPHILLIPS | COP | 20825C104 | $19.6K | 0.58% | 148,455 | SH |
| 31 | ENERGY TRANSFER L P | ET | 29273V100 | $18.5K | 0.54% | 956,441 | SH |
| 32 | VALERO ENERGY CORP | VLO | 91913Y100 | $18.1K | 0.53% | 73,212 | SH |
| 33 | BP PLC | BP | 055622104 | $16.9K | 0.50% | 360,216 | SH |
| 34 | COCA COLA CO | KO | 191216100 | $16.8K | 0.50% | 221,331 | SH |
| 35 | MERCK & CO INC | MRK | 58933Y105 | $16.7K | 0.49% | 138,765 | SH |
| 36 | APPLE INC | AAPL | 037833100 | $16.3K | 0.48% | 64,182 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $13.6K | 0.40% | 55,723 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $13.1K | 0.39% | 35,264 | SH |
| 39 | FIRSTENERGY CORP | FE | 337932107 | $12.6K | 0.37% | 247,847 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $11.7K | 0.35% | 20,514 | SH |
| 41 | ENBRIDGE INC | ENB | 29250N105 | $11.6K | 0.34% | 214,621 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $10.8K | 0.32% | 37,402 | SH |
| 43 | PHILIP MORRIS INTL INC | PM | 718172109 | $10.1K | 0.30% | 61,234 | SH |
| 44 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $10.0K | 0.29% | 11,768 | SH |
| 45 | FORTIS INC | FTS | 349553107 | $9.8K | 0.29% | 175,488 | SH |
| 46 | VISA INC | V | 92826C839 | $9.7K | 0.28% | 31,929 | SH |
| 47 | BANK AMERICA CORP | BAC | 060505104 | $9.4K | 0.28% | 192,945 | SH |
| 48 | TECTONIC THERAPEUTIC INC | TECX | 878972108 | $9.4K | 0.28% | 302,953 | SH |
| 49 | LOWES COS INC | LOW | 548661107 | $8.9K | 0.26% | 37,563 | SH |
| 50 | NISOURCE INC | NI | 65473P105 | $8.3K | 0.24% | 177,189 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $3.4M | 305 | 0000929638-26-001858 |
| 2025-12-31 | 2026-02-13 | $4.0M | 291 | 0000929638-26-000624 |
| 2025-09-30 | 2025-11-14 | $4.3M | 271 | 0000929638-25-004264 |