Bollard Group LLC — 13F Holdings & Portfolio
CIK 1556218 · latest 13F-HR filed 2026-08-12
Bollard Group LLC manages $3.3M in 13F-reported U.S. long-equity assets across 309 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BSX (23.93%), CAT (7.59%), LLY (7.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions, exited 20, added to 136, and trimmed 81.
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.
BOSTON, MA 02108
$3.3M
Long-equity book
309
Distinct positions
2026-06-30
Filed 2026-08-12
+25 / −20 / ↑136 / ↓81
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$177.7K +30577.1%
- CATERPILLAR INC$87.1K +53.7%
- ELI LILLY & CO$61.1K +34.8%
- ALPHABET INC$33.2K +27.1%
- AMAZON COM INC$24.6K +15.7%
Top Trims
- BOSTON SCIENTIFIC CORP-$376.7K -32.4%
- GARTNER INC-$24.8K -43.0%
- CHEVRON CORPORATION-$5.4K -19.4%
- CONOCOPHILLIPS-$4.1K -20.8%
- BP PLC-$3.5K -20.5%
New Positions
- HONEYWELL INTL INC$2.3K
- HONEYWELL AEROSPACE INC$2.3K
- FEDEX FGHT HLDG CO INC$246
- ISHARES TR$158
- SELECT SECTOR SPDR TR$44
Exited Positions
- MADISON SQUARE GRDN SPRT COR$38.9K
- HONEYWELL INTL INC$4.7K
- LIBERTY MEDIA CORP DEL$4.1K
- PERFORMANCE FOOD GROUP CO$2.3K
- DRAFTKINGS INC NEW$1.3K
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 | $786.2K | 23.93% | 18,420,720 | SH |
| 2 | CATERPILLAR INC | CAT | 149123101 | $249.4K | 7.59% | 234,170 | SH |
| 3 | ELI LILLY & CO | LLY | 532457108 | $236.5K | 7.20% | 197,160 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $181.7K | 5.53% | 762,206 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $178.2K | 5.42% | 238,673 | SH |
| 6 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $157.0K | 4.78% | 900,733 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $155.9K | 4.74% | 441,256 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $107.8K | 3.28% | 288,861 | SH |
| 9 | ONEOK INC NEW | OKE | 682680103 | $65.2K | 1.99% | 750,404 | SH |
| 10 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $63.2K | 1.92% | 462,273 | SH |
| 11 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $62.3K | 1.90% | 1,693,907 | SH |
| 12 | MORGAN STANLEY | MS | 617446448 | $53.5K | 1.63% | 256,087 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $49.1K | 1.49% | 149,952 | SH |
| 14 | WALMART INC | WMT | 931142103 | $37.7K | 1.15% | 333,037 | SH |
| 15 | SOUTHERN CO | SO | 842587107 | $34.0K | 1.03% | 355,146 | SH |
| 16 | DEERE & CO | DE | 244199105 | $33.1K | 1.01% | 52,175 | SH |
| 17 | GARTNER INC | IT | 366651107 | $32.9K | 1.00% | 253,879 | SH |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $31.1K | 0.95% | 62,107 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $29.5K | 0.90% | 147,621 | SH |
| 20 | PLAINS ALL AMERN PIPELINE L | PAA | 726503105 | $28.1K | 0.86% | 1,264,189 | SH |
| 21 | EMERSON ELEC CO | EMR | 291011104 | $27.5K | 0.84% | 192,056 | SH |
| 22 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $26.4K | 0.80% | 325,124 | SH |
| 23 | KKR & CO INC | KKR | 48251W104 | $25.9K | 0.79% | 281,707 | SH |
| 24 | MPLX LP | MPLX | 55336V100 | $24.3K | 0.74% | 431,910 | SH |
| 25 | KINDER MORGAN INC DEL | KMI | 49456B101 | $23.7K | 0.72% | 742,360 | SH |
| 26 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $23.5K | 0.72% | 185,749 | SH |
| 27 | CHEVRON CORPORATION | CVX | 166764100 | $22.6K | 0.69% | 136,295 | SH |
| 28 | GENERAL MILLS INC | GIS | 370334104 | $20.6K | 0.63% | 591,078 | SH |
| 29 | VALERO ENERGY CORP | VLO | 91913Y100 | $19.2K | 0.58% | 73,567 | SH |
| 30 | ENERGY TRANSFER L P | ET | 29273V100 | $19.0K | 0.58% | 995,183 | SH |
| 31 | COCA COLA CO | KO | 191216100 | $19.0K | 0.58% | 233,674 | SH |
| 32 | APPLE INC | AAPL | 037833100 | $18.9K | 0.58% | 65,429 | SH |
| 33 | MERCK & CO INC | MRK | 58933Y105 | $18.9K | 0.57% | 146,931 | SH |
| 34 | PHILLIPS 66 | PSX | 718546104 | $18.6K | 0.57% | 109,875 | SH |
| 35 | CONOCOPHILLIPS | COP | 20825C104 | $15.5K | 0.47% | 149,338 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $15.4K | 0.47% | 60,481 | SH |
| 37 | BP PLC | BP | 055622104 | $13.5K | 0.41% | 364,335 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $13.4K | 0.41% | 37,623 | SH |
| 39 | ENBRIDGE INC | ENB | 29250N105 | $12.5K | 0.38% | 230,742 | SH |
| 40 | VISA INC | V | 92826C839 | $12.3K | 0.37% | 35,800 | SH |
| 41 | FIRSTENERGY CORP | FE | 337932107 | $12.0K | 0.36% | 252,029 | SH |
| 42 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $11.9K | 0.36% | 11,814 | SH |
| 43 | BANK OF AMER CORP | BAC | 060505104 | $11.2K | 0.34% | 196,288 | SH |
| 44 | PHILIP MORRIS INTL INC | PM | 718172109 | $11.1K | 0.34% | 61,292 | SH |
| 45 | TECTONIC THERAPEUTIC INC | TECX | 878972108 | $10.4K | 0.32% | 302,953 | SH |
| 46 | FORTIS INC | FTS | 349553107 | $10.3K | 0.31% | 180,613 | SH |
| 47 | TESLA INC | TSLA | 88160R101 | $10.2K | 0.31% | 24,224 | SH |
| 48 | INVESCO QQQ TR | QQQ | 46090E103 | $9.0K | 0.27% | 12,192 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $9.0K | 0.27% | 15,935 | SH |
| 50 | LOWES COS INC | LOW | 548661107 | $8.8K | 0.27% | 39,950 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $3.3M | 309 | 0000929638-26-003007 |
| 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 |