Bollard Group LLC
- SEC CIK
- 0001556218
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 294
- +9 vs. Q1 2025
- Portfolio value
- $4.37B
- +$565.5M (+14.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 20,079,443 | $2.16B | 49.3% | −411,383−2.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 251,489 | $196.0M | 4.5% | +11,346+4.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 779,915 | $171.1M | 3.9% | +64,143+9.0% | Added | History |
| SPDR S&P 500 ETF Tr78462F903 | CALL | 15,369 | $157.8M | 3.6% | +15,369 | New | – |
| MSFTMicrosoft Corp | Stock | 315,079 | $156.7M | 3.6% | +34,044+12.1% | Added | History |
| ITGartner Inc | COM | 364,389 | $147.3M | 3.4% | +6,552+1.8% | Added | History |
| SCCOSouthern Copper Corp | Stock | 834,344 | $84.4M | 1.9% | +103,014+14.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 473,408 | $84.0M | 1.9% | +51,316+12.2% | Added | History |
| CATCaterpillar Inc | Stock | 215,354 | $83.6M | 1.9% | +20,634+10.6% | Added | History |
| OKEONEOK Inc | COM | 852,626 | $69.6M | 1.6% | +99,038+13.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 529,741 | $55.0M | 1.3% | +58,343+12.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,765,007 | $54.7M | 1.3% | +215,593+13.9% | Added | History |
| SOSouthern Co | Stock | 426,494 | $39.2M | 0.9% | +41,339+10.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 134,159 | $38.9M | 0.9% | +11,085+9.0% | Added | History |
| KKRKKR & Co. Inc. | COM | 280,382 | $37.3M | 0.9% | +294+0.1% | Added | History |
| MSMorgan Stanley | Stock | 245,883 | $34.6M | 0.8% | +26,543+12.1% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 386,847 | $32.6M | 0.7% | +35,385+10.1% | Added | History |
| EMREmerson Electric Co | Stock | 232,050 | $30.9M | 0.7% | +20,785+9.8% | Added | History |
| DEDeere & Co | Stock | 60,448 | $30.7M | 0.7% | +2,607+4.5% | Added | History |
| WMTWalmart Inc. | Stock | 292,403 | $28.6M | 0.7% | +17,033+6.2% | Added | History |
| DUKDuke Energy CORP | Stock | 228,300 | $26.9M | 0.6% | +20,332+9.8% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 121,000 | $25.3M | 0.6% | +121,000 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 62,001 | $25.1M | 0.6% | +62,000+6,200,000.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 848,455 | $24.9M | 0.6% | +68,765+8.8% | Added | History |
| NVDANVIDIA Corp | Stock | 153,202 | $24.2M | 0.6% | +99,504+185.3% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,131,158 | $20.7M | 0.5% | +132,008+13.2% | Added | History |
| CVXChevron Corp | Stock | 138,828 | $19.9M | 0.5% | +11,008+8.6% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 380,978 | $19.6M | 0.4% | +35,431+10.3% | Added | History |
| KOCoca Cola Co | Stock | 276,081 | $19.5M | 0.4% | +22,420+8.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 22,228 | $16.4M | 0.4% | +18,705+530.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 856,060 | $15.5M | 0.4% | +113,442+15.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 78,881 | $14.4M | 0.3% | +4,018+5.4% | Added | History |
| AAPLApple Inc. | Stock | 65,922 | $13.5M | 0.3% | +50,347+323.3% | Added | History |
| PSXPhillips 66 | Stock | 111,818 | $13.3M | 0.3% | +7,482+7.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 165,709 | $13.1M | 0.3% | +9,827+6.3% | Added | History |
| COPConocoPhillips | Stock | 141,911 | $12.7M | 0.3% | +14,741+11.6% | Added | History |
| TSLATesla, Inc. | Stock | 39,434 | $12.5M | 0.3% | +39,129+12,829.2% | Added | History |
| VVisa Inc. | Stock | 35,004 | $12.4M | 0.3% | +2,259+6.9% | Added | History |
| ABTAbbott Laboratories | Stock | 90,802 | $12.3M | 0.3% | +5,018+5.8% | Added | History |
| ENBEnbridge Inc | Stock | 270,964 | $12.3M | 0.3% | +21,595+8.7% | Added | History |
| JNJJohnson & Johnson | Stock | 69,181 | $10.6M | 0.2% | +5,101+8.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,531 | $10.2M | 0.2% | +1,035+5.9% | Added | – |
| BPBP PLC | ADR | 337,724 | $10.1M | 0.2% | +37,974+12.7% | Added | History |
| BACBank of America Corp | Stock | 194,692 | $9.21M | 0.2% | +17,549+9.9% | Added | History |
| FEFirstenergy Corp | COM | 216,536 | $8.72M | 0.2% | +11,157+5.4% | Added | History |
| VLOValero Energy Corp | Stock | 62,204 | $8.36M | 0.2% | +5,374+9.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 11,596 | $8.21M | 0.2% | +805+7.5% | Added | History |
| FTSFortis Inc. | COM | 169,029 | $8.07M | 0.2% | +14,737+9.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,115 | $8.02M | 0.2% | +897+6.8% | Added | – |
| LOWLowes Companies Inc | Stock | 35,166 | $7.80M | 0.2% | +1,144+3.4% | Added | History |
| TAT&T Inc. | Stock | 248,342 | $7.19M | 0.2% | +16,970+7.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 74,561 | $6.96M | 0.2% | +3,410+4.8% | Added | History |
| PLDPrologis, Inc. | REIT | 63,699 | $6.70M | 0.2% | +8,220+14.8% | Added | History |
| NDAQNasdaq, Inc. | COM | 72,685 | $6.50M | 0.1% | +217+0.3% | Added | History |
| NINisource Inc. | COM | 157,697 | $6.36M | 0.1% | +6,958+4.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 48,225 | $6.22M | 0.1% | +1,055+2.2% | Added | History |
| TECXTectonic Therapeutic, Inc. | COM | 302,953 | $6.02M | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 128,508 | $5.95M | 0.1% | +7,811+6.5% | Added | History |
| PPLPPL Corp | COM | 164,172 | $5.56M | 0.1% | +11,609+7.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,330 | $5.24M | 0.1% | +12+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 29,087 | $5.13M | 0.1% | +21,909+305.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 21,835 | $5.02M | 0.1% | +542+2.5% | Added | History |
| HONHoneywell International Inc | COM | 21,139 | $4.92M | 0.1% | +1,010+5.0% | Added | History |
| PEPPepsiCo Inc | Stock | 32,870 | $4.34M | 0.1% | +929+2.9% | Added | History |
| NTRNutrien Ltd. | COM | 68,824 | $4.01M | 0.1% | +2,501+3.8% | Added | History |
| ALLAllstate Corp | Stock | 19,892 | $4.00M | 0.1% | +165+0.8% | Added | History |
| ORCLOracle Corp | Stock | 18,020 | $3.94M | 0.1% | +71+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,949 | $3.91M | 0.1% | +117+3.1% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 12,116 | $3.88M | 0.1% | +564+4.9% | Added | History |
| CLColgate Palmolive Co | Stock | 42,072 | $3.82M | 0.1% | +1,875+4.7% | Added | History |
| GPCGenuine Parts Co | Stock | 30,961 | $3.76M | 0.1% | +1,775+6.1% | Added | History |
| RTXRTX Corp | Stock | 23,920 | $3.49M | 0.1% | +726+3.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 53,398 | $3.35M | 0.1% | +2,904+5.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 30,522 | $3.29M | 0.1% | +793+2.7% | Added | History |
| ACNAccenture plc | Stock | 10,241 | $3.06M | 0.1% | +48+0.5% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 45,475 | $2.85M | 0.1% | +532+1.2% | Added | – |
| VZVerizon Communications Inc | Stock | 65,782 | $2.85M | 0.1% | +3,675+5.9% | Added | History |
| MASMasco Corp | COM | 43,794 | $2.82M | 0.1% | +211+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 17,503 | $2.79M | 0.1% | +1,491+9.3% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 25,780 | $2.75M | 0.1% | +25,780 | New | History |
| MOAltria Group, Inc. | Stock | 46,440 | $2.72M | 0.1% | +2,438+5.5% | Added | History |
| DKNGDraftKings Inc. | Stock | 59,417 | $2.55M | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 16,396 | $2.38M | 0.1% | +1,447+9.7% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 47,669 | $2.33M | 0.1% | +627+1.3% | Added | – |
| EDConsolidated Edison Inc | Stock | 22,685 | $2.28M | 0.1% | +1,229+5.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 31,238 | $2.11M | <0.1% | +406+1.3% | Added | History |
| JCIJohnson Controls International plc | Stock | 19,570 | $2.07M | <0.1% | +1,587+8.8% | Added | History |
| HDHome Depot, Inc. | Stock | 5,556 | $2.04M | <0.1% | +227+4.3% | Added | History |
| ACRSAclaris Therapeutics, Inc. | COM | 1,352,276 | $1.92M | <0.1% | −71,900−5.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,121 | $1.91M | <0.1% | +200+5.1% | Added | History |
| ENTGEntegris Inc | COM | 22,947 | $1.85M | <0.1% | +22,947 | New | History |
| CLXClorox Co | Stock | 15,234 | $1.83M | <0.1% | +2,091+15.9% | Added | History |
| RVTYRevvity, Inc. | COM | 18,439 | $1.78M | <0.1% | +18,439 | New | History |
| SLDBSolid Biosciences Inc. | COM NEW | 361,660 | $1.76M | <0.1% | +361,660 | New | History |
| INSMINSMED Inc | COM PAR $.01 | 17,191 | $1.73M | <0.1% | +17,191 | New | History |
| SHELShell plc | ADR | 24,319 | $1.71M | <0.1% | +1,310+5.7% | Added | History |
| MTCHMatch Group, Inc. | COM | 54,558 | $1.69M | <0.1% | +356+0.7% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 22,057 | $1.64M | <0.1% | +583+2.7% | Added | History |
| IRONDisc Medicine, Inc. | COM | 30,635 | $1.62M | <0.1% | +30,635 | New | History |
| NEENextera Energy Inc | Stock | 22,441 | $1.56M | <0.1% | +792+3.7% | Added | History |
Sold out since Q1 2025 (17)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DINOHF Sinclair Corp | COM | 194,667 | $6.40M | 0.2% | History |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 6,000 | $6.18M | 0.2% | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 68,221 | $2.48M | 0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 13,173 | $2.11M | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,397 | $251.0K | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 5,488 | $167.0K | <0.1% | History |
| SAHSonic Automotive Inc | CL A | 2,651 | $151.0K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 7,347 | $143.0K | <0.1% | History |
| CVBFCVB Financial Corp | COM | 6,044 | $112.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 855 | $89.0K | <0.1% | History |
| HMNHorace Mann Educators Corp | COM | 2,023 | $86.0K | <0.1% | History |
| LRCXLam Research Corp | Stock | 258 | $19.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 25 | $7.00K | <0.1% | History |
| RMDResmed Inc | COM | 1 | $0 | 0.0% | History |
| MZTIMarzetti Co | COM | 3 | $0 | 0.0% | History |
| DDOGDatadog, Inc. | CL A COM | 1 | $0 | 0.0% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1 | $0 | 0.0% | History |