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Livermore
Livermore
ZHEN

Bollard Group LLC

SEC CIK
0001556218
Latest filing
Aug 12, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
269
−25 vs. Q2 2025
Portfolio value
$4.04B
−$333.6M (−7.6%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Bollard Group LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BSXBoston Scientific CorpStock19,733,573$1.93B47.7%−345,870−1.7%ReducedHistory
AMZNAmazon Com IncStock785,989$172.6M4.3%+6,074+0.8%AddedHistory
MSFTMicrosoft CorpStock322,656$167.1M4.1%+7,577+2.4%AddedHistory
LLYEli Lilly & CoStock207,305$158.2M3.9%−44,184−17.6%ReducedHistory
GOOGAlphabet Inc.Stock481,810$117.3M2.9%+8,402+1.8%AddedHistory
CATCaterpillar IncStock226,762$108.2M2.7%+11,408+5.3%AddedHistory
SCCOSouthern Copper CorpStock890,951$108.1M2.7%+56,607+6.8%AddedHistory
ITGartner IncCOM301,347$79.2M2.0%−63,042−17.3%ReducedHistory
OKEONEOK IncCOM903,304$65.9M1.6%+50,678+5.9%AddedHistory
AEPAmerican Electric Power Co IncStock560,129$63.0M1.6%+30,388+5.7%AddedHistory
EPDEnterprise Products Partners L.P.Stock1,880,964$58.8M1.5%+115,957+6.6%AddedHistory
JPMJPMorgan Chase & CoStock141,387$44.6M1.1%+7,228+5.4%AddedHistory
SOSouthern CoStock450,621$42.7M1.1%+24,127+5.7%AddedHistory
MSMorgan StanleyStock259,424$41.2M1.0%+13,541+5.5%AddedHistory
KKRKKR & Co. Inc.COM280,634$36.5M0.9%+252+0.1%AddedHistory
PEGPublic Service Enterprise Group IncCOM409,924$34.2M0.8%+23,077+6.0%AddedHistory
EMREmerson Electric CoStock244,093$32.0M0.8%+12,043+5.2%AddedHistory
WMTWalmart Inc.Stock307,384$31.7M0.8%+14,981+5.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock62,001$30.1M0.7%00.0%UnchangedHistory
DUKDuke Energy CORPStock241,183$29.8M0.7%+12,883+5.6%AddedHistory
NVDANVIDIA CorpStock158,928$29.7M0.7%+5,726+3.7%AddedHistory
DEDeere & CoStock63,571$29.1M0.7%+3,123+5.2%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A121,000$27.5M0.7%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock899,538$25.5M0.6%+51,083+6.0%AddedHistory
CVXChevron CorpStock147,119$22.8M0.6%+8,291+6.0%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN1,211,631$20.7M0.5%+80,473+7.1%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD407,314$20.3M0.5%+26,336+6.9%AddedHistory
KOCoca Cola CoStock289,249$19.2M0.5%+13,168+4.8%AddedHistory
TSLATesla, Inc.Stock40,647$18.1M0.4%+1,213+3.1%AddedHistory
AAPLApple Inc.Stock67,221$17.1M0.4%+1,299+2.0%AddedHistory
METAMeta Platforms, Inc.Stock23,030$16.9M0.4%+802+3.6%AddedHistory
PSXPhillips 66Stock116,924$15.9M0.4%+5,106+4.6%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN915,169$15.7M0.4%+59,109+6.9%AddedHistory
MRKMerck & Co., Inc.Stock173,367$14.6M0.4%+7,658+4.6%AddedHistory
ENBEnbridge IncStock286,920$14.5M0.4%+15,956+5.9%AddedHistory
COPConocoPhillipsStock148,297$14.0M0.3%+6,386+4.5%AddedHistory
PMPhilip Morris International Inc.Stock83,320$13.5M0.3%+4,439+5.6%AddedHistory
JNJJohnson & JohnsonStock72,846$13.5M0.3%+3,665+5.3%AddedHistory
ABTAbbott LaboratoriesStock94,289$12.6M0.3%+3,487+3.8%AddedHistory
VVisa Inc.Stock36,744$12.5M0.3%+1,740+5.0%AddedHistory
BPBP PLCADR356,614$12.3M0.3%+18,890+5.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF18,549$11.1M0.3%+18+0.1%Added–
VLOValero Energy CorpStock65,222$11.1M0.3%+3,018+4.9%AddedHistory
BACBank of America CorpStock204,442$10.5M0.3%+9,750+5.0%AddedHistory
FEFirstenergy CorpCOM228,352$10.5M0.3%+11,816+5.5%AddedHistory
GSGoldman Sachs Group IncStock11,654$9.28M0.2%+58+0.5%AddedHistory
LOWLowes Companies IncStock36,741$9.23M0.2%+1,575+4.5%AddedHistory
FTSFortis Inc.COM171,761$8.71M0.2%+2,732+1.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF14,155$8.67M0.2%+40+0.3%Added–
GOOGLAlphabet Inc.Stock30,487$7.41M0.2%+1,400+4.8%AddedHistory
TAT&T Inc.Stock262,355$7.41M0.2%+14,013+5.6%AddedHistory
UBERUber Technologies, IncStock74,561$7.30M0.2%00.0%UnchangedHistory
NINisource Inc.COM166,873$7.23M0.2%+9,176+5.8%AddedHistory
PLDPrologis, Inc.REIT60,042$6.88M0.2%−3,657−5.7%ReducedHistory
NDAQNasdaq, Inc.COM72,906$6.45M0.2%+221+0.3%AddedHistory
PPLPPL CorpCOM172,654$6.42M0.2%+8,482+5.2%AddedHistory
KMBKimberly Clark CorpStock48,754$6.06M0.2%+529+1.1%AddedHistory
BMYBristol Myers Squibb CoStock133,805$6.04M0.1%+5,297+4.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF12,341$5.78M0.1%+11+0.1%Added–
UNPUnion Pacific CorpStock23,018$5.44M0.1%+1,183+5.4%AddedHistory
ORCLOracle CorpStock18,056$5.08M0.1%+36+0.2%AddedHistory
TECXTectonic Therapeutic, Inc.COM302,953$4.75M0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM22,191$4.67M0.1%+1,052+5.0%AddedHistory
PEPPepsiCo IncStock33,082$4.65M0.1%+212+0.6%AddedHistory
GPCGenuine Parts CoStock32,796$4.55M0.1%+1,835+5.9%AddedHistory
ALLAllstate CorpStock19,992$4.29M0.1%+100+0.5%AddedHistory
NTRNutrien Ltd.COM72,699$4.27M0.1%+3,875+5.6%AddedHistory
RTXRTX CorpStock23,979$4.01M0.1%+59+0.2%AddedHistory
AJGArthur J. Gallagher & Co.COM12,138$3.76M0.1%+22+0.2%AddedHistory
COSTCostco Wholesale CorpStock3,954$3.66M0.1%+5+0.1%AddedHistory
WMBWilliams Companies, Inc.COM56,392$3.57M0.1%+2,994+5.6%AddedHistory
CLColgate Palmolive CoStock44,284$3.54M0.1%+2,212+5.3%AddedHistory
XOMExxonMobil Holdings CorpCOM30,669$3.46M0.1%+147+0.5%AddedHistory
MOAltria Group, Inc.Stock49,161$3.25M0.1%+2,721+5.9%AddedHistory
MASMasco CorpCOM43,973$3.10M0.1%+179+0.4%AddedHistory
VZVerizon Communications IncStock69,825$3.07M0.1%+4,043+6.1%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I46,022$2.89M0.1%+547+1.2%Added–
PGProcter & Gamble CoStock18,433$2.83M0.1%+930+5.3%AddedHistory
ACNAccenture plcStock10,301$2.54M0.1%+60+0.6%AddedHistory
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE68,861$2.51M0.1%+68,861New–
EDConsolidated Edison IncStock23,388$2.35M0.1%+703+3.1%AddedHistory
ACRSAclaris Therapeutics, Inc.COM1,225,476$2.33M0.1%−126,800−9.4%ReducedHistory
HDHome Depot, Inc.Stock5,566$2.25M0.1%+10+0.2%AddedHistory
DKNGDraftKings Inc.Stock59,417$2.22M0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP46,698$2.19M0.1%−971−2.0%Reduced–
JCIJohnson Controls International plcStock19,629$2.16M0.1%+59+0.3%AddedHistory
PAYXPaychex IncStock16,496$2.09M0.1%+100+0.6%AddedHistory
LMTLockheed Martin CorpStock4,121$2.06M0.1%00.0%UnchangedHistory
PRMEPrime Medicine, Inc.COM361,136$2.00M<0.1%00.0%UnchangedHistory
CLXClorox CoStock16,129$1.99M<0.1%+895+5.9%AddedHistory
MDLZMondelez International, Inc.Stock31,458$1.97M<0.1%+220+0.7%AddedHistory
MTCHMatch Group, Inc.COM54,875$1.94M<0.1%+317+0.6%AddedHistory
SHELShell plcADR25,124$1.80M<0.1%+805+3.3%AddedHistory
NEENextera Energy IncStock23,226$1.75M<0.1%+785+3.5%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE23,545$1.71M<0.1%+1,488+6.7%AddedHistory
BKHBlack Hills CorpCOM27,645$1.70M<0.1%+698+2.6%AddedHistory
CVSCVS Health CorpStock22,421$1.69M<0.1%+230+1.0%AddedHistory
ESEversource EnergyStock22,675$1.61M<0.1%+1,199+5.6%AddedHistory
RIORio Tinto PLCADR20,201$1.33M<0.1%−2,081−9.3%ReducedHistory
EOGEOG Resources IncStock11,747$1.32M<0.1%+93+0.8%AddedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Bollard Group LLC in Q3 2025
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F903CALL–$214.6M
Lilly Eli & Co532457908CALL–$523.0K

Sold out since Q2 2025 (30)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Bollard Group LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
SPDR S&P 500 ETF Tr78462F903CALL15,369$157.8M3.6%–
BNTXBioNTech SESPONSORED ADS25,780$2.75M0.1%History
ENTGEntegris IncCOM22,947$1.85M<0.1%History
RVTYRevvity, Inc.COM18,439$1.78M<0.1%History
SLDBSolid Biosciences Inc.COM NEW361,660$1.76M<0.1%History
INSMINSMED IncCOM PAR $.0117,191$1.73M<0.1%History
IRONDisc Medicine, Inc.COM30,635$1.62M<0.1%History
VERAVera Therapeutics, Inc.CL A64,042$1.51M<0.1%History
PDPagerDuty, Inc.COM94,658$1.45M<0.1%History
ESTCElastic N.V.ORD SHS16,924$1.43M<0.1%History
NRIXNurix Therapeutics, Inc.COM122,782$1.40M<0.1%History
CNTACentessa Pharmaceuticals plcSPONSORED ADS100,362$1.32M<0.1%History
HELPCybin Inc.COM NEW156,954$1.32M<0.1%History
TENBTenable Holdings, Inc.COM34,277$1.16M<0.1%History
DTDynatrace, Inc.Stock16,566$915.0K<0.1%History
TYLTyler Technologies IncCOM1,462$867.0K<0.1%History
NICENICE Ltd.SPONSORED ADR4,974$840.0K<0.1%History
COGTCogent Biosciences, Inc.COM105,059$754.0K<0.1%History
DOCUDocuSign, Inc.Stock9,053$705.0K<0.1%History
ACVAACV Auctions Inc.COM CL A27,131$440.0K<0.1%History
CLDXCelldex Therapeutics, Inc.COM NEW19,627$399.0K<0.1%History
FLYWFlywire CorpCOM VTG25,609$300.0K<0.1%History
ABEOAbeona Therapeutics Inc.COM NEW49,393$281.0K<0.1%History
OLOOlo Inc.CL A9,510$85.0K<0.1%History
IOVAIovance Biotherapeutics, Inc.COM10,700$18.0K<0.1%History
NOGNorthern Oil & Gas, Inc.COM589$17.0K<0.1%History
DDominion Energy, IncStock198$11.0K<0.1%History
UNITUniti Group Inc.COM2,112$9.00K<0.1%History
WHRWhirlpool CorpStock47$5.00K<0.1%History
WWayfair Inc.CL A25$1.00K<0.1%History