Bollard Group LLC
- SEC CIK
- 0001556218
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 289
- +20 vs. Q3 2025
- Portfolio value
- $3.81B
- −$234.0M (−5.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 19,000,469 | $1.81B | 47.6% | −733,104−3.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 198,220 | $213.0M | 5.6% | −9,085−4.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 748,693 | $172.8M | 4.5% | −37,296−4.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 290,716 | $140.6M | 3.7% | −31,940−9.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 424,972 | $133.4M | 3.5% | −56,838−11.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 200,490 | $114.9M | 3.0% | −26,272−11.6% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 756,187 | $108.6M | 2.9% | −134,764−15.1% | Reduced | History |
| ITGartner Inc | COM | 269,744 | $68.1M | 1.8% | −31,603−10.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,625,178 | $52.1M | 1.4% | −255,786−13.6% | Reduced | History |
| OKEONEOK Inc | COM | 627,215 | $46.1M | 1.2% | −276,089−30.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 393,690 | $45.4M | 1.2% | −166,439−29.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 127,379 | $41.0M | 1.1% | −14,008−9.9% | Reduced | History |
| MSMorgan Stanley | Stock | 217,117 | $38.5M | 1.0% | −42,307−16.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 62,000 | $35.9M | 0.9% | −10.0% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 280,919 | $35.8M | 0.9% | +285+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 284,657 | $31.7M | 0.8% | −22,727−7.4% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 121,000 | $31.3M | 0.8% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 322,040 | $28.1M | 0.7% | −128,581−28.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 146,380 | $27.3M | 0.7% | −12,548−7.9% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 326,408 | $26.2M | 0.7% | −83,516−20.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 180,762 | $24.0M | 0.6% | −63,331−25.9% | Reduced | History |
| DEDeere & Co | Stock | 50,308 | $23.4M | 0.6% | −13,263−20.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 187,007 | $21.9M | 0.6% | −54,176−22.5% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,129,254 | $20.3M | 0.5% | −82,377−6.8% | Reduced | History |
| CVXChevron Corp | Stock | 130,820 | $19.9M | 0.5% | −16,299−11.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 707,032 | $19.4M | 0.5% | −192,506−21.4% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 353,420 | $18.9M | 0.5% | −53,894−13.2% | Reduced | History |
| AAPLApple Inc. | Stock | 61,157 | $16.6M | 0.4% | −6,064−9.0% | Reduced | History |
| KOCoca Cola Co | Stock | 227,716 | $15.9M | 0.4% | −61,533−21.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 34,598 | $15.6M | 0.4% | −6,049−14.9% | Reduced | History |
| PSXPhillips 66 | Stock | 109,684 | $14.2M | 0.4% | −7,240−6.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 132,074 | $13.9M | 0.4% | −41,293−23.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 810,912 | $13.4M | 0.4% | −104,257−11.4% | Reduced | History |
| COPConocoPhillips | Stock | 141,435 | $13.2M | 0.3% | −6,862−4.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 19,896 | $13.1M | 0.3% | −3,134−13.6% | Reduced | History |
| BPBP PLC | ADR | 357,211 | $12.4M | 0.3% | +597+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 34,231 | $10.7M | 0.3% | +3,744+12.3% | Added | History |
| JNJJohnson & Johnson | Stock | 49,933 | $10.3M | 0.3% | −22,913−31.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 11,705 | $10.3M | 0.3% | +51+0.4% | Added | History |
| VLOValero Energy Corp | Stock | 62,396 | $10.2M | 0.3% | −2,826−4.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 60,841 | $9.76M | 0.3% | −22,479−27.0% | Reduced | History |
| FEFirstenergy Corp | COM | 214,385 | $9.60M | 0.3% | −13,967−6.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 199,448 | $9.54M | 0.3% | −87,472−30.5% | Reduced | History |
| BACBank of America Corp | Stock | 173,280 | $9.53M | 0.3% | −31,162−15.2% | Reduced | History |
| VVisa Inc. | Stock | 26,098 | $9.15M | 0.2% | −10,646−29.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 68,567 | $8.59M | 0.2% | −25,722−27.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 59,957 | $7.65M | 0.2% | −85−0.1% | Reduced | History |
| FTSFortis Inc. | COM | 149,996 | $7.53M | 0.2% | −21,765−12.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 30,695 | $7.40M | 0.2% | −6,046−16.5% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 73,109 | $7.10M | 0.2% | +203+0.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 126,294 | $6.81M | 0.2% | −7,511−5.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,393 | $6.38M | 0.2% | −8,156−44.0% | Reduced | – |
| NINisource Inc. | COM | 151,579 | $6.33M | 0.2% | −15,294−9.2% | Reduced | History |
| TECXTectonic Therapeutic, Inc. | COM | 302,953 | $6.32M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,352 | $5.85M | 0.2% | +11+0.1% | Added | – |
| TAT&T Inc. | Stock | 216,684 | $5.38M | 0.1% | −45,671−17.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 23,152 | $5.36M | 0.1% | +134+0.6% | Added | History |
| PPLPPL Corp | COM | 133,553 | $4.68M | 0.1% | −39,101−22.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 55,561 | $4.54M | 0.1% | −19,000−25.5% | Reduced | History |
| NTRNutrien Ltd. | COM | 72,500 | $4.47M | 0.1% | −199−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 30,796 | $4.42M | 0.1% | −2,286−6.9% | Reduced | History |
| RTXRTX Corp | Stock | 24,032 | $4.41M | 0.1% | +53+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,773 | $4.25M | 0.1% | −7,382−52.2% | Reduced | – |
| ALLAllstate Corp | Stock | 20,191 | $4.20M | 0.1% | +199+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 30,813 | $3.71M | 0.1% | +144+0.5% | Added | History |
| GPCGenuine Parts Co | Stock | 29,120 | $3.58M | 0.1% | −3,676−11.2% | Reduced | History |
| ORCLOracle Corp | Stock | 18,089 | $3.53M | 0.1% | +33+0.2% | Added | History |
| HONHoneywell International Inc | COM | 17,871 | $3.49M | 0.1% | −4,320−19.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,960 | $3.42M | 0.1% | +6+0.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 56,217 | $3.38M | 0.1% | −175−0.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 11,799 | $3.05M | 0.1% | −339−2.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 37,753 | $2.98M | 0.1% | −6,531−14.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 49,579 | $2.86M | 0.1% | +418+0.9% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 46,579 | $2.82M | 0.1% | +557+1.2% | Added | – |
| MASMasco Corp | COM | 44,189 | $2.80M | 0.1% | +216+0.5% | Added | History |
| ACNAccenture plc | Stock | 10,160 | $2.73M | 0.1% | −141−1.4% | Reduced | History |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 68,861 | $2.43M | 0.1% | 00.0% | Unchanged | – |
| ACRSAclaris Therapeutics, Inc. | COM | 804,445 | $2.42M | 0.1% | −421,031−34.4% | Reduced | History |
| SHELShell plc | ADR | 31,244 | $2.30M | 0.1% | +6,120+24.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 22,290 | $2.21M | 0.1% | −1,098−4.7% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 59,417 | $2.05M | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 43,546 | $2.05M | 0.1% | −3,152−6.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 49,801 | $2.03M | 0.1% | −20,024−28.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,150 | $2.01M | 0.1% | +29+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 5,601 | $1.93M | 0.1% | +35+0.6% | Added | History |
| BKHBlack Hills Corp | COM | 27,241 | $1.89M | <0.1% | −404−1.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 22,498 | $1.81M | <0.1% | −728−3.1% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 22,955 | $1.78M | <0.1% | −590−2.5% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 52,606 | $1.70M | <0.1% | −2,269−4.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,394 | $1.63M | <0.1% | −7,039−38.2% | Reduced | History |
| RIORio Tinto PLC | ADR | 19,585 | $1.57M | <0.1% | −616−3.0% | Reduced | History |
| ESEversource Energy | Stock | 22,249 | $1.50M | <0.1% | −426−1.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 25,925 | $1.40M | <0.1% | −5,533−17.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 17,496 | $1.39M | <0.1% | −4,925−22.0% | Reduced | History |
| CLXClorox Co | Stock | 13,185 | $1.33M | <0.1% | −2,944−18.3% | Reduced | History |
| MMM3M Co | Stock | 8,221 | $1.32M | <0.1% | +12+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 3,961 | $1.30M | <0.1% | +30+0.8% | Added | History |
| JCIJohnson Controls International plc | Stock | 10,461 | $1.25M | <0.1% | −9,168−46.7% | Reduced | History |
| PRMEPrime Medicine, Inc. | COM | 361,136 | $1.25M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,336 | $1.25M | <0.1% | +10+0.3% | Added | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F905 | Option | – | $193.5M |
| Eli Lilly & Co532457900 | Option | – | $1.84M |
Sold out since Q3 2025 (10)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 18,814 | $1.11M | <0.1% | History |
| STTState Street Corp | COM | 2,966 | $344.0K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 4,187 | $329.0K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 909 | $310.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 4,756 | $217.0K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1,615 | $152.0K | <0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 524 | $4.00K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 8 | $1.00K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 15 | $0 | 0.0% | History |
| OMCLOmnicell, Inc. | COM | 1 | $0 | 0.0% | History |