Bollard Group LLC

CIK 1556218 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$3.3M
#9.068 dari 9.443 berdasarkan nilai 13F · top 96.0%
Posisi
309
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: -3.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
66,38%
Bobot 25 kepemilikan teratas
82,18%
Posisi di atas 1%
17
Jumlah posisi efektif
12,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,71% Perkiraan pembelian $273.476 · penjualan $90.405

Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 57,8% masih dipegang

Posisi baru
25
Meningkat
161
Menurun
52
Tertutup
20
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
6,7%

Portofolio lengkap 309 posisi

Tipe Rentetan Tren 8 kuartal
BSX Boston Scientific Corporation Common Stock $786.196 23,93% 18.420.720 $-376.698 Turun ×6
CAT Caterpillar, Inc. Common Stock $249.368 7,59% 234.170 $87.094 Naik ×2
LLY Eli Lilly and Company Common Stock $236.480 7,20% 197.160 $61.105 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $181.664 5,53% 762.206 $24.590 Naik ×2
SPY SPY $178.234 5,42% 238.673 $177.653 Naik ×2
SCCO Southern Copper Corporation Common Stock $156.962 4,78% 900.733 $8.655 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $155.909 4,74% 441.256 $33.212 Naik ×2
MSFT Microsoft Corporation - Common Stock $107.751 3,28% 288.861 $2.531 Naik ×1
OKE ONEOK, Inc. Common Stock $65.240 1,99% 750.404 $-7 Naik ×2
AEP American Electric Power Company, Inc. - Common Stock $63.244 1,92% 462.273 $8.019 Naik ×2
EPD Enterprise Products Partners L.P. Common Stock $62.268 1,90% 1.693.907 $965 Naik ×1
MS Morgan Stanley Common Stock $53.532 1,63% 256.087 $12.805 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $49.084 1,49% 149.952 $5.969 Naik ×2
WMT Walmart Inc. - Common Stock $37.720 1,15% 333.037 $-2.987 Naik ×2
SO Southern Company (The) Common Stock $33.991 1,03% 355.146 $1.161 Naik ×2
DE Deere & Company Common Stock $33.096 1,01% 52.175 $4.912 Naik ×1
IT Gartner, Inc. Common Stock $32.908 1,00% 253.879 $-24.801 Turun ×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 Naik ×1
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $28.141 0,86% 1.264.189 $991 Naik ×2
EMR Emerson Electric Company Common Stock $27.493 0,84% 192.056 $3.672 Naik ×2
PEG Public Service Enterprise Group Incorporated Common Stock $26.387 0,80% 325.124 $1.182 Naik ×1
KKR KKR & Co. Inc. Common Stock $25.855 0,79% 281.707 $-166 Naik ×3
MPLX MPLX LP Common Units Representing Limited Partner Interests $24.329 0,74% 431.910 $1.174 Naik ×2
KMI Kinder Morgan, Inc. Common Stock $23.733 0,72% 742.360 $72 Naik ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $23.512 0,72% 185.749 $252 Naik ×1
CVX Chevron Corporation Common Stock $22.592 0,69% 136.295 $-5.432 Naik ×2
GIS General Mills, Inc. Common Stock $20.570 0,63% 591.078 $20.451 Naik ×1
VLO Valero Energy Corporation Common Stock $19.160 0,58% 73.567 $1.071 Naik ×2
ET Energy Transfer LP Common Units $19.028 0,58% 995.183 $569 Naik ×2
KO Coca-Cola Company (The) Common Stock $18.991 0,58% 233.674 $2.159 Naik ×1
AAPL Apple Inc. - Common Stock $18.933 0,58% 65.429 $2.644 Naik ×2
MRK Merck & Company, Inc. Common Stock (new) $18.881 0,57% 146.931 $2.189 Naik ×2
PSX Phillips 66 Common Stock $18.574 0,57% 109.875 $-1.333 Naik ×1
COP ConocoPhillips Common Stock $15.525 0,47% 149.338 $-4.071 Naik ×2
JNJ Johnson & Johnson Common Stock $15.360 0,47% 60.481 $1.739 Naik ×2
BP BP p.l.c. Common Stock $13.462 0,41% 364.335 $-3.468 Naik ×6
GOOGL Alphabet Inc. - Class A Common Stock $13.445 0,41% 37.623 $2.690 Naik ×3
ENB Enbridge Inc Common Stock $12.509 0,38% 230.742 $889 Naik ×2
V Visa Inc. $12.283 0,37% 35.800 $2.633 Naik ×2
FE FirstEnergy Corp. Common Stock $11.981 0,36% 252.029 $-575 Naik ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $11.948 0,36% 11.814 $1.993 Naik ×3
BAC Bank of America Corporation Common Stock $11.184 0,34% 196.288 $1.778 Naik ×2
PM Philip Morris International Inc Common Stock $11.088 0,34% 61.292 $964 Naik ×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 Naik ×2
TSLA Tesla, Inc. - Common Stock $10.189 0,31% 24.224 $-2.921 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $8.978 0,27% 12.192 $2.784 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $8.976 0,27% 15.935 $-2.761 Turun ×1
LOW Lowe's Companies, Inc. Common Stock $8.809 0,27% 39.950 $-67 Naik ×2
NI NiSource Inc Common Stock $8.621 0,26% 181.297 $354 Naik ×2
PLD Prologis, Inc. Common Stock $8.271 0,25% 61.053 $263 Naik ×2
ABT Abbott Laboratories Common Stock $7.343 0,22% 80.925 $-848 Naik ×2
UNP Union Pacific Corporation Common Stock $7.124 0,22% 26.190 $797 Naik ×6
VOO $6.951 0,21% 10.121 $1.726 Naik ×2
BMY Bristol-Myers Squibb Company Common Stock $6.635 0,20% 115.148 $-340 Naik ×1
NDAQ Nasdaq, Inc. - Common Stock $5.803 0,18% 73.623 $-423 Naik ×6
PPL PPL Corporation Common Stock $5.610 0,17% 154.340 $261 Naik ×2
RTX RTX Corporation Common Stock $5.036 0,15% 26.542 $-66 Naik ×3
ALL Allstate Corporation (The) Common Stock $4.852 0,15% 20.391 $646 Naik ×6
UBER Uber Technologies, Inc. Common Stock $4.697 0,14% 65.087 $332 Naik ×2
WMB Williams Companies, Inc. (The) Common Stock $4.608 0,14% 61.982 $105 Naik ×2
NTR Nutrien Ltd. Common Shares $4.560 0,14% 72.446 $-942 Turun ×1
T AT&T Inc. $4.495 0,14% 217.171 $-1.371 Naik ×1
IWF $4.482 0,14% 36.092 $-790 Naik ×6
PEP PepsiCo, Inc. - Common Stock $4.309 0,13% 31.825 $-583 Naik ×2
XOM Exxon Mobil Corporation Common Stock $4.269 0,13% 31.227 $-993 Naik ×3
MO Altria Group, Inc. $4.181 0,13% 58.116 $330 Turun ×1
COST Costco Wholesale Corporation - Common Stock $3.776 0,11% 4.036 $-226 Naik ×3
MAS Masco Corporation Common Stock $3.630 0,11% 44.613 $949 Naik ×6
CL Colgate-Palmolive Company Common Stock $3.616 0,11% 39.443 $347 Naik ×2
MLPX $3.508 0,11% 47.622 $22 Naik ×3
TPYP Tortoise North American Pipeline ETF $2.962 0,09% 70.631 $-6 Naik ×2
AJG Arthur J. Gallagher & Co. Common Stock $2.724 0,08% 11.864 $161 Naik ×2
ORCL Oracle Corporation Common Stock $2.666 0,08% 18.189 $-2 Naik ×3
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $2.623 0,08% 33.832 $-564 Turun ×1
BKH Black Hills Corporation Common Stock $2.388 0,07% 32.100 $175 Naik ×2
Penerbit tidak dikenal (CUSIP: 438516205) $2.323 0,07% 10.373 Naik ×1
ED Consolidated Edison, Inc. Common Stock $2.297 0,07% 20.765 $-103 Turun ×3
Penerbit tidak dikenal (CUSIP: 43849R105) $2.293 0,07% 10.373 Naik ×1
ACRS Aclaris Therapeutics, Inc. - Common Stock $2.283 0,07% 431.631 $664
AMLP $2.254 0,07% 43.480 $6 Naik ×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 Naik ×3
GPC Genuine Parts Company Common Stock $2.104 0,06% 17.832 $-1.002 Turun ×1
VZ Verizon Communications Inc. Common Stock $2.026 0,06% 47.859 $-428 Turun ×3
MTCH Match Group, Inc. - Common Stock $2.025 0,06% 53.223 $400 Naik ×2
HD Home Depot, Inc. (The) Common Stock $2.020 0,06% 5.727 $150 Naik ×6
RIO Rio Tinto Plc Common Stock $1.861 0,06% 19.608 $65 Naik ×1
ES Eversource Energy (D/B/A) Common Stock $1.849 0,06% 25.582 $47 Turun ×1
CVS CVS Health Corporation Common Stock $1.832 0,06% 17.711 $564 Naik ×2
NEE NextEra Energy, Inc. Common Stock $1.685 0,05% 19.193 $-313 Turun ×3
PG Procter & Gamble Company (The) Common Stock $1.662 0,05% 11.334 $201 Naik ×1
CARR Carrier Global Corporation Common Stock $1.599 0,05% 21.793 $376 Naik ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $1.526 0,05% 26.385 $18 Naik ×2
EOG EOG Resources, Inc. Common Stock $1.489 0,05% 11.480 $-162 Naik ×2
AMGN Amgen Inc. - Common Stock $1.480 0,05% 4.088 $42 Naik ×6
MAR Marriott International - Class A Common Stock $1.415 0,04% 3.818 $166 Turun ×1
IWB $1.369 0,04% 3.344 $177
MMM 3M Company Common Stock $1.341 0,04% 8.285 $142 Naik ×3

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
KKR $25.855 0,79% naik ×3
BP $13.462 0,41% naik ×6
GOOGL $13.445 0,41% naik ×3
GS $11.948 0,36% naik ×3
UNP $7.124 0,22% naik ×6
NDAQ $5.803 0,18% naik ×6
RTX $5.036 0,15% naik ×3
ALL $4.852 0,15% naik ×6
IWF $4.482 0,14% naik ×6
XOM $4.269 0,13% naik ×3
COST $3.776 0,11% naik ×3
MAS $3.630 0,11% naik ×6
MLPX $3.508 0,11% naik ×3
ORCL $2.666 0,08% naik ×3
LMT $2.152 0,07% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205) $2.323 10.373 0,07%
Penerbit tidak dikenal (CUSIP: 43849R105) $2.293 10.373 0,07%
Penerbit tidak dikenal (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%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
BSX Dipangkas -111K -$377K
CAT Beli lebih banyak +5K +$87K
LLY Beli lebih banyak +6K +$61K
GOOG Beli lebih banyak +14K +$33K
IT Dipangkas -111K -$25K
AMZN Beli lebih banyak +8K +$25K
MS Beli lebih banyak +9K +$13K
SCCO Beli lebih banyak +39K +$9K
AEP Beli lebih banyak +41K +$8K
JPM Beli lebih banyak +3K +$6K

2 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
MSGS 30 Juni 2026 121.000 $38.889 0,2%
DINO 30 Juni 2025 194.667 $6.401 131,8%
HON 30 Juni 2026 20.678 $4.674 0,8%
FWONK 30 Juni 2026 48.497 $4.123 8,5%
PFGC 30 Juni 2026 27.392 $2.346 -6,1%
RVTY 30 Sep. 2025 18.439 $1.783 38,1%
INSM 30 Sep. 2025 17.191 $1.730 -10,6%
IRON 30 Sep. 2025 30.635 $1.622 22,4%
CNTA 30 Sep. 2025 100.362 $1.319 Tidak lagi dilacak
DKNG 30 Juni 2026 59.417 $1.285 -4,0%
ULXXXX 31 Des. 2025 18.814 $1.115 Tidak lagi dilacak
DT 30 Sep. 2025 16.566 $915 1,5%
RBRK 30 Juni 2026 18.294 $896 22,6%
TYL 30 Sep. 2025 1.462 $867 -33,8%
NICE 30 Sep. 2025 4.974 $840 -30,2%
DOCU 30 Sep. 2025 9.053 $705 -14,6%
DOCU 30 Juni 2026 9.053 $429 38,6%
VOR 30 Juni 2026 23.987 $428 31,6%
CR 30 Juni 2026 2.497 $427 -4,3%
STT 31 Des. 2025 2.966 $344 48,3%
AIG 31 Des. 2025 4.187 $329 -10,5%
GD 31 Des. 2025 909 $310 17,5%
FLYW 30 Sep. 2025 25.609 $300 38,2%
TXN 30 Juni 2025 1.397 $251 29,9%
TFC 31 Des. 2025 4.756 $217 6,2%
GENI 30 Juni 2026 44.140 $196 23,7%
ASML 31 Maret 2026 175 $187 34,0%
DLTR 31 Des. 2025 1.615 $152 9,6%
FHN 30 Juni 2025 7.347 $143 20,6%
MELI 31 Maret 2026 58 $117 5,2%
ACVA 30 Juni 2026 27.131 $115 6,0%
CVBF 30 Juni 2025 6.044 $112 16,5%
DDOG 31 Maret 2026 803 $109 102,0%
SLNO 31 Maret 2026 2.288 $106 Tidak lagi dilacak
EXAS 31 Maret 2026 1.000 $102 Tidak lagi dilacak
RSG 30 Juni 2026 456 $100 4,4%
HLN 30 Juni 2026 9.209 $92 6,2%
VORXXXX 30 Sep. 2025 55.555 $90 Tidak lagi dilacak
AAP 30 Juni 2026 1.684 $89 -5,9%
HMN 30 Juni 2025 2.023 $86 20,3%
IIPR 30 Juni 2026 1.341 $67 -9,9%
SWK 30 Juni 2026 764 $54 6,6%
BC 31 Maret 2026 689 $51 13,9%
DD 30 Juni 2026 945 $43 2,8%
DEI 31 Maret 2026 3.672 $40 27,0%
EGP 31 Maret 2026 198 $35 9,5%
PLOW 31 Maret 2026 922 $30 -1,9%
GAP 31 Maret 2025 954 $23 -1,8%
OXM 31 Maret 2026 644 $22 -6,2%
LRCX 30 Juni 2025 258 $19 224,1%
IOVA 30 Sep. 2025 10.700 $18 250,9%
NOG 30 Sep. 2025 589 $17 4,6%
CRI 31 Maret 2026 424 $14 5,7%
ELAN 31 Maret 2026 621 $14 2,2%
EWJ 30 Juni 2026 139 $12 Tidak lagi dilacak
MEI 31 Maret 2026 1.655 $11 178,6%
MLKN 31 Maret 2026 628 $11 65,5%
DIS 30 Juni 2026 72 $7 10,5%
FPI 31 Maret 2026 657 $6 -11,3%
KHC 31 Maret 2025 186 $6 -16,5%
WHR 30 Sep. 2025 47 $5 -48,1%
VMEO 31 Des. 2025 524 $4 Tidak lagi dilacak
ALTG 31 Maret 2026 602 $3 26,8%
FLR 30 Juni 2026 45 $2 0,0%
ROST 31 Des. 2025 8 $1 32,1%
CHRW 31 Maret 2026 2 $0 -11,7%
CNDT 31 Maret 2025 106 $0 -45,0%
FTV 31 Maret 2026 3 $0 8,8%
KVUE 31 Des. 2025 15 $0 10,0%
LZB 31 Maret 2026 12 $0 9,6%
MZTI 30 Juni 2025 3 $0 -32,1%
NOC 31 Maret 2026 1 $0 -13,6%
OMCL 31 Des. 2025 1 $0 -18,5%
RMD 30 Juni 2025 1 $0 -11,6%
RUSHA 31 Maret 2026 5 $0 21,3%
UMC 30 Juni 2025 1 $0 136,4%