Bollard Group LLC
- SEC CIK
- 0001556218
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 303
- +14 vs. Q4 2025
- Portfolio value
- $3.27B
- −$531.4M (−14.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 18,532,173 | $1.16B | 35.5% | −468,296−2.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 190,672 | $175.4M | 5.4% | −7,548−3.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 229,052 | $162.3M | 5.0% | +28,562+14.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 754,187 | $157.1M | 4.8% | +5,494+0.7% | Added | History |
| SCCOSouthern Copper Corp | Stock | 861,950 | $148.3M | 4.5% | +105,763+14.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 427,725 | $122.7M | 3.7% | +2,753+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 284,246 | $105.2M | 3.2% | −6,470−2.2% | Reduced | History |
| OKEONEOK Inc | COM | 721,832 | $65.2M | 2.0% | +94,617+15.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,620,055 | $61.3M | 1.9% | −5,123−0.3% | Reduced | History |
| ITGartner Inc | COM | 364,462 | $57.7M | 1.8% | +94,718+35.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 421,308 | $55.2M | 1.7% | +27,618+7.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 146,569 | $43.1M | 1.3% | +19,190+15.1% | Added | History |
| MSMorgan Stanley | Stock | 247,477 | $40.7M | 1.2% | +30,360+14.0% | Added | History |
| WMTWalmart Inc. | Stock | 327,537 | $40.7M | 1.2% | +42,880+15.1% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 121,000 | $38.9M | 1.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 340,141 | $32.8M | 1.0% | +18,101+5.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 62,107 | $30.5M | 0.9% | +107+0.2% | Added | History |
| DEDeere & Co | Stock | 50,034 | $28.2M | 0.9% | −274−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 135,446 | $28.0M | 0.9% | +4,626+3.5% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,215,856 | $27.1M | 0.8% | +86,602+7.7% | Added | History |
| KKRKKR & Co. Inc. | COM | 281,313 | $26.0M | 0.8% | +394+0.1% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 311,366 | $25.2M | 0.8% | −15,042−4.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 144,261 | $25.2M | 0.8% | −2,119−1.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 181,815 | $23.8M | 0.7% | +1,053+0.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 705,676 | $23.7M | 0.7% | −1,356−0.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 177,644 | $23.3M | 0.7% | −9,363−5.0% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 405,728 | $23.2M | 0.7% | +52,308+14.8% | Added | History |
| PSXPhillips 66 | Stock | 109,270 | $19.9M | 0.6% | −414−0.4% | Reduced | History |
| COPConocoPhillips | Stock | 148,455 | $19.6M | 0.6% | +7,020+5.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 956,441 | $18.5M | 0.6% | +145,529+17.9% | Added | History |
| VLOValero Energy Corp | Stock | 73,212 | $18.1M | 0.6% | +10,816+17.3% | Added | History |
| BPBP PLC | ADR | 360,216 | $16.9M | 0.5% | +3,005+0.8% | Added | History |
| KOCoca Cola Co | Stock | 221,331 | $16.8M | 0.5% | −6,385−2.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 138,765 | $16.7M | 0.5% | +6,691+5.1% | Added | History |
| AAPLApple Inc. | Stock | 64,182 | $16.3M | 0.5% | +3,025+4.9% | Added | History |
| JNJJohnson & Johnson | Stock | 55,723 | $13.6M | 0.4% | +5,790+11.6% | Added | History |
| TSLATesla, Inc. | Stock | 35,264 | $13.1M | 0.4% | +666+1.9% | Added | History |
| FEFirstenergy Corp | COM | 247,847 | $12.6M | 0.4% | +33,462+15.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 20,514 | $11.7M | 0.4% | +618+3.1% | Added | History |
| ENBEnbridge Inc | Stock | 214,621 | $11.6M | 0.4% | +15,173+7.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 37,402 | $10.8M | 0.3% | +3,171+9.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 61,234 | $10.1M | 0.3% | +393+0.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 11,768 | $9.96M | 0.3% | +63+0.5% | Added | History |
| FTSFortis Inc. | COM | 175,488 | $9.79M | 0.3% | +25,492+17.0% | Added | History |
| VVisa Inc. | Stock | 31,929 | $9.65M | 0.3% | +5,831+22.3% | Added | History |
| BACBank of America Corp | Stock | 192,945 | $9.41M | 0.3% | +19,665+11.3% | Added | History |
| TECXTectonic Therapeutic, Inc. | COM | 302,953 | $9.36M | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 37,563 | $8.88M | 0.3% | +6,868+22.4% | Added | History |
| NINisource Inc. | COM | 177,189 | $8.27M | 0.3% | +25,610+16.9% | Added | History |
| ABTAbbott Laboratories | Stock | 79,773 | $8.19M | 0.3% | +11,206+16.3% | Added | History |
| PLDPrologis, Inc. | REIT | 60,581 | $8.01M | 0.2% | +624+1.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 115,000 | $6.97M | 0.2% | −11,294−8.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 26,079 | $6.33M | 0.2% | +2,927+12.6% | Added | History |
| NDAQNasdaq, Inc. | COM | 73,344 | $6.23M | 0.2% | +235+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,732 | $6.19M | 0.2% | +339+3.3% | Added | – |
| TAT&T Inc. | Stock | 202,365 | $5.87M | 0.2% | −14,319−6.6% | Reduced | History |
| NTRNutrien Ltd. | COM | 72,917 | $5.50M | 0.2% | +417+0.6% | Added | History |
| PPLPPL Corp | COM | 140,046 | $5.35M | 0.2% | +6,493+4.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,363 | $5.27M | 0.2% | +11+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 31,014 | $5.26M | 0.2% | +201+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,744 | $5.22M | 0.2% | +1,971+29.1% | Added | – |
| RTXRTX Corp | Stock | 26,451 | $5.10M | 0.2% | +2,419+10.1% | Added | History |
| PEPPepsiCo Inc | Stock | 31,500 | $4.89M | 0.1% | +704+2.3% | Added | History |
| HONHoneywell International Inc | COM | 20,678 | $4.67M | 0.1% | +2,807+15.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 61,869 | $4.50M | 0.1% | +5,652+10.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 60,674 | $4.37M | 0.1% | +5,113+9.2% | Added | History |
| ALLAllstate Corp | Stock | 20,286 | $4.21M | 0.1% | +95+0.5% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 48,497 | $4.12M | 0.1% | +48,497 | New | History |
| COSTCostco Wholesale Corp | Stock | 4,016 | $4.00M | 0.1% | +56+1.4% | Added | History |
| MOAltria Group, Inc. | Stock | 58,350 | $3.85M | 0.1% | +8,771+17.7% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 47,147 | $3.49M | 0.1% | +568+1.2% | Added | – |
| CLColgate Palmolive Co | Stock | 38,354 | $3.27M | 0.1% | +601+1.6% | Added | History |
| SHELShell plc | ADR | 34,272 | $3.19M | 0.1% | +3,028+9.7% | Added | History |
| GPCGenuine Parts Co | Stock | 29,373 | $3.11M | 0.1% | +253+0.9% | Added | History |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 70,058 | $2.97M | 0.1% | +1,197+1.7% | Added | – |
| MASMasco Corp | COM | 44,410 | $2.68M | 0.1% | +221+0.5% | Added | History |
| ORCLOracle Corp | Stock | 18,139 | $2.67M | 0.1% | +50+0.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 11,832 | $2.56M | 0.1% | +33+0.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,195 | $2.54M | 0.1% | +45+1.1% | Added | History |
| VZVerizon Communications Inc | Stock | 48,880 | $2.45M | 0.1% | −921−1.8% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 21,210 | $2.40M | 0.1% | −1,080−4.8% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 27,392 | $2.35M | 0.1% | +27,392 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 42,714 | $2.25M | 0.1% | −832−1.9% | Reduced | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 26,342 | $2.23M | 0.1% | +3,387+14.8% | Added | History |
| BKHBlack Hills Corp | COM | 31,880 | $2.21M | 0.1% | +4,639+17.0% | Added | History |
| ACNAccenture plc | Stock | 10,235 | $2.03M | 0.1% | +75+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 21,517 | $2.00M | 0.1% | −981−4.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 19,404 | $1.87M | 0.1% | +10,270+112.4% | Added | History |
| HDHome Depot, Inc. | Stock | 5,686 | $1.87M | 0.1% | +85+1.5% | Added | History |
| ESEversource Energy | Stock | 26,010 | $1.80M | 0.1% | +3,761+16.9% | Added | History |
| RIORio Tinto PLC | ADR | 19,257 | $1.80M | 0.1% | −328−1.7% | Reduced | History |
| CLXClorox Co | Stock | 16,443 | $1.70M | 0.1% | +3,258+24.7% | Added | History |
| EOGEOG Resources Inc | Stock | 11,423 | $1.65M | 0.1% | +101+0.9% | Added | History |
| MTCHMatch Group, Inc. | COM | 52,928 | $1.63M | <0.1% | +322+0.6% | Added | History |
| ACRSAclaris Therapeutics, Inc. | COM | 431,631 | $1.62M | <0.1% | −372,814−46.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 26,159 | $1.51M | <0.1% | +234+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 10,117 | $1.46M | <0.1% | −1,277−11.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,087 | $1.44M | <0.1% | +126+3.2% | Added | History |
| DKNGDraftKings Inc. | Stock | 59,417 | $1.28M | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 17,653 | $1.27M | <0.1% | +157+0.9% | Added | History |
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 Tr78462F903 | CALL | – | $118.5M |
| Lilly Eli & Co532457908 | CALL | – | $951.0K |
Sold out since Q4 2025 (21)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 175 | $187.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 58 | $117.0K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 803 | $109.0K | <0.1% | History |
| SLNOSoleno Therapeutics Inc | COM | 2,288 | $106.0K | <0.1% | History |
| EXASExact Sciences Corp | COM | 1,000 | $102.0K | <0.1% | History |
| BCBrunswick Corp | COM | 689 | $51.0K | <0.1% | History |
| DEIDouglas Emmett Inc | COM | 3,672 | $40.0K | <0.1% | History |
| EGPEastgroup Properties Inc | COM | 198 | $35.0K | <0.1% | History |
| PLOWDouglas Dynamics, Inc | COM | 922 | $30.0K | <0.1% | History |
| OXMOxford Industries Inc | COM | 644 | $22.0K | <0.1% | History |
| CRICarters Inc | COM | 424 | $14.0K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 621 | $14.0K | <0.1% | History |
| MLKNMillerknoll, Inc. | COM | 628 | $11.0K | <0.1% | History |
| MEIMethode Electronics Inc | COM | 1,655 | $11.0K | <0.1% | History |
| FPIFarmland Partners Inc. | COM | 657 | $6.00K | <0.1% | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 602 | $3.00K | <0.1% | History |
| FTVFortive Corp | Stock | 3 | $0 | 0.0% | History |
| NOCNorthrop Grumman Corp | Stock | 1 | $0 | 0.0% | History |
| RUSHARush Enterprises Inc | CL A | 5 | $0 | 0.0% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2 | $0 | 0.0% | History |
| LZBLa-Z-Boy Inc | COM | 12 | $0 | 0.0% | History |