Bollard Group LLC
CIK 1556218 · View on SEC EDGAR ↗
- Portfolio value
- $3.3M
- Positions
- 309
- As of
- June 30, 2026
#9,068 of 9,443 by 13F value · top 96.0%
Portfolio value QoQ: -3.2% 13F does not disclose cash
- Top 10 holdings weight
- 66.38%
- Top 25 holdings weight
- 82.18%
- Positions above 1%
- 17
- Effective number of positions
- 12.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.71% Est. buys $273,476 · sells $90,405
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 57.8% still held
- New positions
- 25
- Increased
- 161
- Decreased
- 52
- Closed
- 20
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
34.1%
Industrials
10.5%
Energy
10.4%
Retail
7.2%
Technology
6.0%
Utilities
5.9%
Communication Services
5.6%
Materials
5.1%
Financial Services
3.4%
Financials
2.2%
Consumer Staples
1.8%
Consumer Discretionary
0.4%
Real Estate
0.3%
Telecommunication
0.2%
Consumer products
0.2%
Logistics & Transportation
0.0%
Communications
0.0%
Other/Unmapped
6.7%
Full portfolio 309 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BSX Boston Scientific Corporation Common Stock | $786,196 | 23.93% | 18,420,720 | $-376,698 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $249,368 | 7.59% | 234,170 | $87,094 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $236,480 | 7.20% | 197,160 | $61,105 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $181,664 | 5.53% | 762,206 | $24,590 | Up ×2 | ||
| SPY SPY | $178,234 | 5.42% | 238,673 | $177,653 | Up ×2 | ||
| SCCO Southern Copper Corporation Common Stock | $156,962 | 4.78% | 900,733 | $8,655 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $155,909 | 4.74% | 441,256 | $33,212 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $107,751 | 3.28% | 288,861 | $2,531 | Up ×1 | ||
| OKE ONEOK, Inc. Common Stock | $65,240 | 1.99% | 750,404 | $-7 | Up ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $63,244 | 1.92% | 462,273 | $8,019 | Up ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $62,268 | 1.90% | 1,693,907 | $965 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $53,532 | 1.63% | 256,087 | $12,805 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $49,084 | 1.49% | 149,952 | $5,969 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $37,720 | 1.15% | 333,037 | $-2,987 | Up ×2 | ||
| SO Southern Company (The) Common Stock | $33,991 | 1.03% | 355,146 | $1,161 | Up ×2 | ||
| DE Deere & Company Common Stock | $33,096 | 1.01% | 52,175 | $4,912 | Up ×1 | ||
| IT Gartner, Inc. Common Stock | $32,908 | 1.00% | 253,879 | $-24,801 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $31,138 | 0.95% | 62,107 | $611 | |||
| NVDA NVIDIA Corporation - Common Stock | $29,538 | 0.90% | 147,621 | $4,378 | Up ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $28,141 | 0.86% | 1,264,189 | $991 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $27,493 | 0.84% | 192,056 | $3,672 | Up ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $26,387 | 0.80% | 325,124 | $1,182 | Up ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $25,855 | 0.79% | 281,707 | $-166 | Up ×3 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $24,329 | 0.74% | 431,910 | $1,174 | Up ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $23,733 | 0.72% | 742,360 | $72 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $23,512 | 0.72% | 185,749 | $252 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $22,592 | 0.69% | 136,295 | $-5,432 | Up ×2 | ||
| GIS General Mills, Inc. Common Stock | $20,570 | 0.63% | 591,078 | $20,451 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $19,160 | 0.58% | 73,567 | $1,071 | Up ×2 | ||
| ET Energy Transfer LP Common Units | $19,028 | 0.58% | 995,183 | $569 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $18,991 | 0.58% | 233,674 | $2,159 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $18,933 | 0.58% | 65,429 | $2,644 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $18,881 | 0.57% | 146,931 | $2,189 | Up ×2 | ||
| PSX Phillips 66 Common Stock | $18,574 | 0.57% | 109,875 | $-1,333 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $15,525 | 0.47% | 149,338 | $-4,071 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $15,360 | 0.47% | 60,481 | $1,739 | Up ×2 | ||
| BP BP p.l.c. Common Stock | $13,462 | 0.41% | 364,335 | $-3,468 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13,445 | 0.41% | 37,623 | $2,690 | Up ×3 | ||
| ENB Enbridge Inc Common Stock | $12,509 | 0.38% | 230,742 | $889 | Up ×2 | ||
| V Visa Inc. | $12,283 | 0.37% | 35,800 | $2,633 | Up ×2 | ||
| FE FirstEnergy Corp. Common Stock | $11,981 | 0.36% | 252,029 | $-575 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $11,948 | 0.36% | 11,814 | $1,993 | Up ×3 | ||
| BAC Bank of America Corporation Common Stock | $11,184 | 0.34% | 196,288 | $1,778 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $11,088 | 0.34% | 61,292 | $964 | Up ×2 | ||
| TECX Tectonic Therapeutic, Inc. - Common Stock | $10,414 | 0.32% | 302,953 | $1,050 | |||
| FTS Fortis Inc. Common Shares | $10,336 | 0.31% | 180,613 | $548 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $10,189 | 0.31% | 24,224 | $-2,921 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,978 | 0.27% | 12,192 | $2,784 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8,976 | 0.27% | 15,935 | $-2,761 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $8,809 | 0.27% | 39,950 | $-67 | Up ×2 | ||
| NI NiSource Inc Common Stock | $8,621 | 0.26% | 181,297 | $354 | Up ×2 | ||
| PLD Prologis, Inc. Common Stock | $8,271 | 0.25% | 61,053 | $263 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $7,343 | 0.22% | 80,925 | $-848 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $7,124 | 0.22% | 26,190 | $797 | Up ×6 | ||
| VOO | $6,951 | 0.21% | 10,121 | $1,726 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $6,635 | 0.20% | 115,148 | $-340 | Up ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $5,803 | 0.18% | 73,623 | $-423 | Up ×6 | ||
| PPL PPL Corporation Common Stock | $5,610 | 0.17% | 154,340 | $261 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $5,036 | 0.15% | 26,542 | $-66 | Up ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $4,852 | 0.15% | 20,391 | $646 | Up ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $4,697 | 0.14% | 65,087 | $332 | Up ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $4,608 | 0.14% | 61,982 | $105 | Up ×2 | ||
| NTR Nutrien Ltd. Common Shares | $4,560 | 0.14% | 72,446 | $-942 | Down ×1 | ||
| T AT&T Inc. | $4,495 | 0.14% | 217,171 | $-1,371 | Up ×1 | ||
| IWF | $4,482 | 0.14% | 36,092 | $-790 | Up ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $4,309 | 0.13% | 31,825 | $-583 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,269 | 0.13% | 31,227 | $-993 | Up ×3 | ||
| MO Altria Group, Inc. | $4,181 | 0.13% | 58,116 | $330 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,776 | 0.11% | 4,036 | $-226 | Up ×3 | ||
| MAS Masco Corporation Common Stock | $3,630 | 0.11% | 44,613 | $949 | Up ×6 | ||
| CL Colgate-Palmolive Company Common Stock | $3,616 | 0.11% | 39,443 | $347 | Up ×2 | ||
| MLPX | $3,508 | 0.11% | 47,622 | $22 | Up ×3 | ||
| TPYP Tortoise North American Pipeline ETF | $2,962 | 0.09% | 70,631 | $-6 | Up ×2 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $2,724 | 0.08% | 11,864 | $161 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $2,666 | 0.08% | 18,189 | $-2 | Up ×3 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2,623 | 0.08% | 33,832 | $-564 | Down ×1 | ||
| BKH Black Hills Corporation Common Stock | $2,388 | 0.07% | 32,100 | $175 | Up ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $2,323 | 0.07% | 10,373 | Up ×1 | |||
| ED Consolidated Edison, Inc. Common Stock | $2,297 | 0.07% | 20,765 | $-103 | Down ×3 | ||
| Unknown issuer (CUSIP: 43849R105) | $2,293 | 0.07% | 10,373 | Up ×1 | |||
| ACRS Aclaris Therapeutics, Inc. - Common Stock | $2,283 | 0.07% | 431,631 | $664 | |||
| AMLP | $2,254 | 0.07% | 43,480 | $6 | Up ×1 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $2,183 | 0.07% | 26,342 | $-46 | |||
| LMT Lockheed Martin Corporation Common Stock | $2,152 | 0.07% | 4,223 | $-383 | Up ×3 | ||
| GPC Genuine Parts Company Common Stock | $2,104 | 0.06% | 17,832 | $-1,002 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2,026 | 0.06% | 47,859 | $-428 | Down ×3 | ||
| MTCH Match Group, Inc. - Common Stock | $2,025 | 0.06% | 53,223 | $400 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,020 | 0.06% | 5,727 | $150 | Up ×6 | ||
| RIO Rio Tinto Plc Common Stock | $1,861 | 0.06% | 19,608 | $65 | Up ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $1,849 | 0.06% | 25,582 | $47 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $1,832 | 0.06% | 17,711 | $564 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,685 | 0.05% | 19,193 | $-313 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,662 | 0.05% | 11,334 | $201 | Up ×1 | ||
| CARR Carrier Global Corporation Common Stock | $1,599 | 0.05% | 21,793 | $376 | Up ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1,526 | 0.05% | 26,385 | $18 | Up ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $1,489 | 0.05% | 11,480 | $-162 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1,480 | 0.05% | 4,088 | $42 | Up ×6 | ||
| MAR Marriott International - Class A Common Stock | $1,415 | 0.04% | 3,818 | $166 | Down ×1 | ||
| IWB | $1,369 | 0.04% | 3,344 | $177 | |||
| MMM 3M Company Common Stock | $1,341 | 0.04% | 8,285 | $142 | Up ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| KKR | $25,855 | 0.79% | up ×3 |
| BP | $13,462 | 0.41% | up ×6 |
| GOOGL | $13,445 | 0.41% | up ×3 |
| GS | $11,948 | 0.36% | up ×3 |
| UNP | $7,124 | 0.22% | up ×6 |
| NDAQ | $5,803 | 0.18% | up ×6 |
| RTX | $5,036 | 0.15% | up ×3 |
| ALL | $4,852 | 0.15% | up ×6 |
| IWF | $4,482 | 0.14% | up ×6 |
| XOM | $4,269 | 0.13% | up ×3 |
| COST | $3,776 | 0.11% | up ×3 |
| MAS | $3,630 | 0.11% | up ×6 |
| MLPX | $3,508 | 0.11% | up ×3 |
| ORCL | $2,666 | 0.08% | up ×3 |
| LMT | $2,152 | 0.07% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $2,323 | 10,373 | 0.07% |
| Unknown issuer (CUSIP: 43849R105) | $2,293 | 10,373 | 0.07% |
| Unknown issuer (CUSIP: 314352105) | $246 | 1,628 | 0.01% |
| IYW | $158 | 625 | 0.00% |
| XLY | $44 | 372 | 0.00% |
| VYM | $43 | 274 | 0.00% |
| BKNG | $36 | 200 | 0.00% |
| VST | $35 | 218 | 0.00% |
| Unknown issuer (CUSIP: 26614N201) | $32 | 239 | 0.00% |
| ETN | $29 | 69 | 0.00% |
| IJT | $27 | 152 | 0.00% |
| CEG | $25 | 99 | 0.00% |
| TJX | $20 | 133 | 0.00% |
| BE | $15 | 49 | 0.00% |
| DXCM | $7 | 100 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BSX | Trimmed | -111K | -$377K |
| CAT | Bought more | +5K | +$87K |
| LLY | Bought more | +6K | +$61K |
| GOOG | Bought more | +14K | +$33K |
| IT | Trimmed | -111K | -$25K |
| AMZN | Bought more | +8K | +$25K |
| MS | Bought more | +9K | +$13K |
| SCCO | Bought more | +39K | +$9K |
| AEP | Bought more | +41K | +$8K |
| JPM | Bought more | +3K | +$6K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MSGS | June 30, 2026 | 121,000 | $38,889 | 0.9% |
| DINO | June 30, 2025 | 194,667 | $6,401 | 131.6% |
| HON | June 30, 2026 | 20,678 | $4,674 | -1.2% |
| FWONK | June 30, 2026 | 48,497 | $4,123 | 9.9% |
| PFGC | June 30, 2026 | 27,392 | $2,346 | -6.9% |
| RVTY | Sept. 30, 2025 | 18,439 | $1,783 | 37.5% |
| INSM | Sept. 30, 2025 | 17,191 | $1,730 | -10.9% |
| IRON | Sept. 30, 2025 | 30,635 | $1,622 | 20.1% |
| CNTA | Sept. 30, 2025 | 100,362 | $1,319 | No longer tracked |
| DKNG | June 30, 2026 | 59,417 | $1,285 | 3.3% |
| ULXXXX | Dec. 31, 2025 | 18,814 | $1,115 | No longer tracked |
| DT | Sept. 30, 2025 | 16,566 | $915 | 2.2% |
| RBRK | June 30, 2026 | 18,294 | $896 | 24.6% |
| TYL | Sept. 30, 2025 | 1,462 | $867 | -33.3% |
| NICE | Sept. 30, 2025 | 4,974 | $840 | -30.5% |
| DOCU | Sept. 30, 2025 | 9,053 | $705 | -13.6% |
| DOCU | June 30, 2026 | 9,053 | $429 | 40.3% |
| VOR | June 30, 2026 | 23,987 | $428 | 24.4% |
| CR | June 30, 2026 | 2,497 | $427 | -6.9% |
| STT | Dec. 31, 2025 | 2,966 | $344 | 43.7% |
| AIG | Dec. 31, 2025 | 4,187 | $329 | -11.7% |
| GD | Dec. 31, 2025 | 909 | $310 | 16.4% |
| FLYW | Sept. 30, 2025 | 25,609 | $300 | 40.1% |
| TXN | June 30, 2025 | 1,397 | $251 | 28.1% |
| TFC | Dec. 31, 2025 | 4,756 | $217 | 2.9% |
| GENI | June 30, 2026 | 44,140 | $196 | 31.8% |
| ASML | March 31, 2026 | 175 | $187 | 32.7% |
| DLTR | Dec. 31, 2025 | 1,615 | $152 | 5.4% |
| FHN | June 30, 2025 | 7,347 | $143 | 16.3% |
| MELI | March 31, 2026 | 58 | $117 | 10.9% |
| ACVA | June 30, 2026 | 27,131 | $115 | 3.3% |
| CVBF | June 30, 2025 | 6,044 | $112 | 13.6% |
| DDOG | March 31, 2026 | 803 | $109 | 97.1% |
| SLNO | March 31, 2026 | 2,288 | $106 | No longer tracked |
| EXAS | March 31, 2026 | 1,000 | $102 | No longer tracked |
| RSG | June 30, 2026 | 456 | $100 | 3.7% |
| HLN | June 30, 2026 | 9,209 | $92 | 5.7% |
| VORXXXX | Sept. 30, 2025 | 55,555 | $90 | No longer tracked |
| AAP | June 30, 2026 | 1,684 | $89 | -28.2% |
| HMN | June 30, 2025 | 2,023 | $86 | 16.9% |
| IIPR | June 30, 2026 | 1,341 | $67 | -8.9% |
| SWK | June 30, 2026 | 764 | $54 | 4.8% |
| BC | March 31, 2026 | 689 | $51 | 10.7% |
| DD | June 30, 2026 | 945 | $43 | 3.0% |
| DEI | March 31, 2026 | 3,672 | $40 | 25.5% |
| EGP | March 31, 2026 | 198 | $35 | 9.0% |
| PLOW | March 31, 2026 | 922 | $30 | -2.0% |
| GAP | March 31, 2025 | 954 | $23 | -3.4% |
| OXM | March 31, 2026 | 644 | $22 | -10.9% |
| LRCX | June 30, 2025 | 258 | $19 | 215.8% |
| IOVA | Sept. 30, 2025 | 10,700 | $18 | 281.1% |
| NOG | Sept. 30, 2025 | 589 | $17 | 9.7% |
| CRI | March 31, 2026 | 424 | $14 | 0.1% |
| ELAN | March 31, 2026 | 621 | $14 | 1.2% |
| EWJ | June 30, 2026 | 139 | $12 | No longer tracked |
| MEI | March 31, 2026 | 1,655 | $11 | 151.6% |
| MLKN | March 31, 2026 | 628 | $11 | 56.8% |
| DIS | June 30, 2026 | 72 | $7 | 12.2% |
| FPI | March 31, 2026 | 657 | $6 | -10.2% |
| KHC | March 31, 2025 | 186 | $6 | -15.5% |
| WHR | Sept. 30, 2025 | 47 | $5 | -48.6% |
| VMEO | Dec. 31, 2025 | 524 | $4 | No longer tracked |
| ALTG | March 31, 2026 | 602 | $3 | 16.9% |
| FLR | June 30, 2026 | 45 | $2 | 2.4% |
| ROST | Dec. 31, 2025 | 8 | $1 | 28.5% |
| CHRW | March 31, 2026 | 2 | $0 | -13.5% |
| CNDT | March 31, 2025 | 106 | $0 | -43.9% |
| FTV | March 31, 2026 | 3 | $0 | 6.8% |
| KVUE | Dec. 31, 2025 | 15 | $0 | 10.8% |
| LZB | March 31, 2026 | 12 | $0 | 5.2% |
| MZTI | June 30, 2025 | 3 | $0 | -32.6% |
| NOC | March 31, 2026 | 1 | $0 | -15.2% |
| OMCL | Dec. 31, 2025 | 1 | $0 | -19.8% |
| RMD | June 30, 2025 | 1 | $0 | -10.7% |
| RUSHA | March 31, 2026 | 5 | $0 | 17.4% |
| UMC | June 30, 2025 | 1 | $0 | 134.9% |