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Livermore
Livermore
ZHEN

Bollard Group LLC

SEC CIK
0001556218
Latest filing
Aug 12, 2026

The latest 13F from Bollard Group LLC covers Q2 2026 (filed Aug 12, 2026): 308 long positions worth $3.29B. The top 10 holdings make up 66.4% of the portfolio, and the largest is Boston Scientific Corp (BSX) at 23.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
24
Est. +$5.33M
Added
158
Est. +$265.0M
Reduced
53
Est. −$35.2M
Sold out
19
Est. −$54.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. BSXBoston Scientific Corp
    23.9%$786.2MHistory
  2. CATCaterpillar Inc
    7.6%$249.4MHistory
  3. LLYEli Lilly & Co
    7.2%$236.5MHistory
  4. AMZNAmazon Com Inc
    5.5%$181.7MHistory
  5. SPYSPDR S&P 500 ETF Trust
    5.4%$178.2MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SPYSPDR S&P 500 ETF Trust
    +$177.6MAddedHistory
  2. GISGeneral Mills Inc
    +$20.5MAddedHistory
  3. LLYEli Lilly & Co
    +$7.78MAddedHistory
  4. SCCOSouthern Copper Corp
    +$6.76MAddedHistory
  5. AEPAmerican Electric Power Co Inc
    +$5.60MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPYSPDR S&P 500 ETF Trust
    +5.41 pp<0.1% → 5.4%History
  2. CATCaterpillar Inc
    +2.63 pp5.0% → 7.6%History
  3. LLYEli Lilly & Co
    +1.84 pp5.4% → 7.2%History
  4. GOOGAlphabet Inc.
    +1.00 pp3.7% → 4.7%History
  5. AMZNAmazon Com Inc
    +0.73 pp4.8% → 5.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MSGSMadison Square Garden Sports Corp.
    −$38.9MSold outHistory
  2. ITGartner Inc
    −$14.3MReducedHistory
  3. BSXBoston Scientific Corp
    −$4.76MReducedHistory
  4. HONHoneywell International Inc
    −$4.67MSold outHistory
  5. TSLATesla, Inc.
    −$4.64MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BSXBoston Scientific Corp
    −11.59 pp35.5% → 23.9%History
  2. MSGSMadison Square Garden Sports Corp.
    −1.19 pp1.2% → 0.0%History
  3. ITGartner Inc
    −0.76 pp1.8% → 1.0%History
  4. HONHoneywell International Inc
    −0.14 pp0.1% → 0.0%History
  5. FWONKLiberty Media Corp
    −0.13 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.29B
+$11.2M (+0.3%) vs. prior quarter
Positions
308
+5 vs. prior quarter
Top 10 concentration
66.4%
Top 10 as share of value
Turnover
2.7%
Q2 2026, one quarter
Average holding period
21.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $4.37B (Q2 2025)

Q1 2021: $2.85BQ2 2021: $3.15BQ3 2021: $3.05BQ4 2021: $3.12BQ1 2022: $3.13BQ2 2022: $2.47BQ3 2022: $2.38BQ4 2022: $2.62BQ1 2023: $2.77BQ2 2023: $2.94BQ3 2023: $2.72BQ4 2023: $2.88BQ1 2024: $3.31BQ2 2024: $3.54BQ3 2024: $3.76BQ4 2024: $3.61BQ1 2025: $3.81BQ2 2025: $4.37BQ3 2025: $4.04BQ4 2025: $3.81BQ1 2026: $3.27BQ2 2026: $3.29B
Q1 2021Q2 2026
13F filings of Bollard Group LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 2026308$3.29BBSXCATLLYvs. Q1 2026SEC
Q1 2026May 14, 2026303$3.27BBSXLLYCATvs. Q4 2025SEC
Q4 2025Feb 13, 2026289$3.81BBSXLLYAMZNvs. Q3 2025SEC
Q3 2025Nov 14, 2025269$4.04BBSXAMZNMSFTvs. Q2 2025SEC
Q2 2025Aug 13, 2025294$4.37BBSXLLYAMZNvs. Q1 2025SEC
Q1 2025May 15, 2025285$3.81BBSXLLYITvs. Q4 2024SEC
Q4 2024Feb 14, 2025288$3.61BBSXLLYITvs. Q3 2024SEC
Q3 2024Nov 13, 2024304$3.76BBSXLLYITvs. Q2 2024SEC
Q2 2024Aug 14, 2024303$3.54BBSXLLYITvs. Q1 2024SEC
Q1 2024May 13, 2024304$3.31BBSXLLYITvs. Q4 2023SEC
Q4 2023Feb 13, 2024309$2.88BBSXITLLYvs. Q3 2023SEC
Q3 2023Nov 14, 2023370$2.72BBSXLLYITvs. Q2 2023SEC
Q2 2023Aug 14, 2023683$2.94BBSXITLLYvs. Q1 2023SEC
Q1 2023May 12, 2023292$2.77BBSXITLLYvs. Q4 2022SEC
Q4 2022Feb 10, 2023288$2.62BBSXITLLYvs. Q3 2022SEC
Q3 2022Nov 9, 2022295$2.38BBSXITAMZNvs. Q2 2022SEC
Q2 2022Aug 12, 2022298$2.47BBSXITAMZNvs. Q1 2022SEC
Q1 2022May 12, 2022436$3.13BBSXAMZNITvs. Q4 2021SEC
Q4 2021Feb 11, 2022441$3.12BBSXAMZNITvs. Q3 2021SEC
Q3 2021Nov 12, 2021430$3.05BBSXAMZNITvs. Q2 2021SEC
Q2 2021Aug 12, 2021427$3.15BBSXAMZNPYPLvs. Q1 2021SEC
Q1 2021May 11, 2021438$2.85BBSXAMZNPYPL–SEC