Bollard Group LLC
- SEC CIK
- 0001556218
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 308
- +5 vs. Q1 2026
- Portfolio value
- $3.29B
- +$11.2M (+0.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CARGCarGurus, Inc. | COM CL A | 28,525 | $972.0K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 13,613 | $975.0K | <0.1% | +71+0.5% | Added | History |
| FDXFedEx Corp | Stock | 3,258 | $1.02M | <0.1% | −186−5.4% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 7,042 | $1.03M | <0.1% | +1,327+23.2% | Added | History |
| AMATApplied Materials Inc | Stock | 1,459 | $1.05M | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,691 | $1.16M | <0.1% | +15+0.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,383 | $1.25M | <0.1% | +9+0.3% | Added | – |
| ACNAccenture plc | Stock | 10,331 | $1.29M | <0.1% | +96+0.9% | Added | History |
| MMM3M Co | Stock | 8,285 | $1.34M | <0.1% | +29+0.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,344 | $1.37M | <0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 3,818 | $1.42M | <0.1% | −10.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,088 | $1.48M | <0.1% | +10.0% | Added | History |
| EOGEOG Resources Inc | Stock | 11,480 | $1.49M | <0.1% | +57+0.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 26,385 | $1.53M | <0.1% | +226+0.9% | Added | History |
| CARRCarrier Global Corp | Stock | 21,793 | $1.60M | <0.1% | +74+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 11,334 | $1.66M | 0.1% | +1,217+12.0% | Added | History |
| NEENextera Energy Inc | Stock | 19,193 | $1.69M | 0.1% | −2,324−10.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 17,711 | $1.83M | 0.1% | +58+0.3% | Added | History |
| ESEversource Energy | Stock | 25,582 | $1.85M | 0.1% | −428−1.6% | Reduced | History |
| RIORio Tinto PLC | ADR | 19,608 | $1.86M | 0.1% | +351+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 5,727 | $2.02M | 0.1% | +41+0.7% | Added | History |
| MTCHMatch Group, Inc. | COM | 53,223 | $2.02M | 0.1% | +295+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 47,859 | $2.03M | 0.1% | −1,021−2.1% | Reduced | History |
| GPCGenuine Parts Co | Stock | 17,832 | $2.10M | 0.1% | −11,541−39.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,223 | $2.15M | 0.1% | +28+0.7% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 26,342 | $2.18M | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 43,480 | $2.25M | 0.1% | +766+1.8% | Added | – |
| ACRSAclaris Therapeutics, Inc. | COM | 431,631 | $2.28M | 0.1% | 00.0% | Unchanged | History |
| HONAHoneywell Aerospace Inc. | COM | 10,373 | $2.29M | 0.1% | +10,373 | New | History |
| EDConsolidated Edison Inc | Stock | 20,765 | $2.30M | 0.1% | −445−2.1% | Reduced | History |
| HONHoneywell International Inc | Stock | 10,373 | $2.32M | 0.1% | +10,373 | New | History |
| BKHBlack Hills Corp | COM | 32,100 | $2.39M | 0.1% | +220+0.7% | Added | History |
| SHELShell plc | ADR | 33,832 | $2.62M | 0.1% | −440−1.3% | Reduced | History |
| ORCLOracle Corp | Stock | 18,189 | $2.67M | 0.1% | +50+0.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 11,864 | $2.72M | 0.1% | +32+0.3% | Added | History |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 70,631 | $2.96M | 0.1% | +573+0.8% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 47,622 | $3.51M | 0.1% | +475+1.0% | Added | – |
| CLColgate Palmolive Co | Stock | 39,443 | $3.62M | 0.1% | +1,089+2.8% | Added | History |
| MASMasco Corp | COM | 44,613 | $3.63M | 0.1% | +203+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,036 | $3.78M | 0.1% | +20+0.5% | Added | History |
| MOAltria Group, Inc. | Stock | 58,116 | $4.18M | 0.1% | −234−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 31,227 | $4.27M | 0.1% | +213+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 31,825 | $4.31M | 0.1% | +325+1.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 36,092 | $4.48M | 0.1% | −13,360−27.0% | ReducedConverted for a 4-for-1 split | – |
| TAT&T Inc. | Stock | 217,171 | $4.50M | 0.1% | +14,806+7.3% | Added | History |
| NTRNutrien Ltd. | COM | 72,446 | $4.56M | 0.1% | −471−0.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 61,982 | $4.61M | 0.1% | +113+0.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 65,087 | $4.70M | 0.1% | +4,413+7.3% | Added | History |
| ALLAllstate Corp | Stock | 20,391 | $4.85M | 0.1% | +105+0.5% | Added | History |
| RTXRTX Corp | Stock | 26,542 | $5.04M | 0.2% | +91+0.3% | Added | History |
| PPLPPL Corp | COM | 154,340 | $5.61M | 0.2% | +14,294+10.2% | Added | History |
| NDAQNasdaq, Inc. | COM | 73,623 | $5.80M | 0.2% | +279+0.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 115,148 | $6.63M | 0.2% | +148+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,121 | $6.95M | 0.2% | +1,377+15.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 26,190 | $7.12M | 0.2% | +111+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 80,925 | $7.34M | 0.2% | +1,152+1.4% | Added | History |
| PLDPrologis, Inc. | REIT | 61,053 | $8.27M | 0.3% | +472+0.8% | Added | History |
| NINisource Inc. | COM | 181,297 | $8.62M | 0.3% | +4,108+2.3% | Added | History |
| LOWLowes Companies Inc | Stock | 39,950 | $8.81M | 0.3% | +2,387+6.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,935 | $8.98M | 0.3% | −4,579−22.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,192 | $8.98M | 0.3% | +1,460+13.6% | Added | – |
| TSLATesla, Inc. | Stock | 24,224 | $10.2M | 0.3% | −11,040−31.3% | Reduced | History |
| FTSFortis Inc. | COM | 180,613 | $10.3M | 0.3% | +5,125+2.9% | Added | History |
| TECXTectonic Therapeutic, Inc. | COM | 302,953 | $10.4M | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 61,292 | $11.1M | 0.3% | +58+0.1% | Added | History |
| BACBank of America Corp | Stock | 196,288 | $11.2M | 0.3% | +3,343+1.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 11,814 | $11.9M | 0.4% | +46+0.4% | Added | History |
| FEFirstenergy Corp | COM | 252,029 | $12.0M | 0.4% | +4,182+1.7% | Added | History |
| VVisa Inc. | Stock | 35,800 | $12.3M | 0.4% | +3,871+12.1% | Added | History |
| ENBEnbridge Inc | Stock | 230,742 | $12.5M | 0.4% | +16,121+7.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 37,623 | $13.4M | 0.4% | +221+0.6% | Added | History |
| BPBP PLC | ADR | 364,335 | $13.5M | 0.4% | +4,119+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 60,481 | $15.4M | 0.5% | +4,758+8.5% | Added | History |
| COPConocoPhillips | Stock | 149,338 | $15.5M | 0.5% | +883+0.6% | Added | History |
| PSXPhillips 66 | Stock | 109,875 | $18.6M | 0.6% | +605+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 146,931 | $18.9M | 0.6% | +8,166+5.9% | Added | History |
| AAPLApple Inc. | Stock | 65,429 | $18.9M | 0.6% | +1,247+1.9% | Added | History |
| KOCoca Cola Co | Stock | 233,674 | $19.0M | 0.6% | +12,343+5.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 995,183 | $19.0M | 0.6% | +38,742+4.1% | Added | History |
| VLOValero Energy Corp | Stock | 73,567 | $19.2M | 0.6% | +355+0.5% | Added | History |
| GISGeneral Mills Inc | Stock | 591,078 | $20.6M | 0.6% | +587,891+18,446.5% | Added | History |
| CVXChevron Corp | Stock | 136,295 | $22.6M | 0.7% | +849+0.6% | Added | History |
| DUKDuke Energy CORP | Stock | 185,749 | $23.5M | 0.7% | +8,105+4.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 742,360 | $23.7M | 0.7% | +36,684+5.2% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 431,910 | $24.3M | 0.7% | +26,182+6.5% | Added | History |
| KKRKKR & Co. Inc. | COM | 281,707 | $25.9M | 0.8% | +394+0.1% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 325,124 | $26.4M | 0.8% | +13,758+4.4% | Added | History |
| EMREmerson Electric Co | Stock | 192,056 | $27.5M | 0.8% | +10,241+5.6% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,264,189 | $28.1M | 0.9% | +48,333+4.0% | Added | History |
| NVDANVIDIA Corp | Stock | 147,621 | $29.5M | 0.9% | +3,360+2.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 62,107 | $31.1M | 0.9% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 253,879 | $32.9M | 1.0% | −110,583−30.3% | Reduced | History |
| DEDeere & Co | Stock | 52,175 | $33.1M | 1.0% | +2,141+4.3% | Added | History |
| SOSouthern Co | Stock | 355,146 | $34.0M | 1.0% | +15,005+4.4% | Added | History |
| WMTWalmart Inc. | Stock | 333,037 | $37.7M | 1.1% | +5,500+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 149,952 | $49.1M | 1.5% | +3,383+2.3% | Added | History |
| MSMorgan Stanley | Stock | 256,087 | $53.5M | 1.6% | +8,610+3.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,693,907 | $62.3M | 1.9% | +73,852+4.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 462,273 | $63.2M | 1.9% | +40,965+9.7% | Added | History |
| OKEONEOK Inc | COM | 750,404 | $65.2M | 2.0% | +28,572+4.0% | Added | History |
Options (1)
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 |
|---|---|---|---|
| Lilly Eli & Co532457908 | CALL | – | $98.0K |
Sold out since Q1 2026 (19)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MSGSMadison Square Garden Sports Corp. | CL A | 121,000 | $38.9M | 1.2% | History |
| HONHoneywell International Inc | COM | 20,678 | $4.67M | 0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 48,497 | $4.12M | 0.1% | History |
| PFGCPerformance Food Group Co | COM | 27,392 | $2.35M | 0.1% | History |
| DKNGDraftKings Inc. | Stock | 59,417 | $1.28M | <0.1% | History |
| RBRKRubrik, Inc. | Stock | 18,294 | $896.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 9,053 | $429.0K | <0.1% | History |
| VORVor Biopharma Inc. | COM NEW | 23,987 | $428.0K | <0.1% | History |
| CRCrane Co | COMMON STOCK | 2,497 | $427.0K | <0.1% | History |
| GENIGenius Sports Ltd | SHARES CL A | 44,140 | $196.0K | <0.1% | History |
| ACVAACV Auctions Inc. | COM CL A | 27,131 | $115.0K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 456 | $100.0K | <0.1% | History |
| HLNHaleon plc | ADR | 9,209 | $92.0K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 1,684 | $89.0K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,341 | $67.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 764 | $54.0K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 139 | $12.0K | <0.1% | – |
| DISWalt Disney Co | Stock | 72 | $7.00K | <0.1% | History |
| FLRFluor Corp | Stock | 45 | $2.00K | <0.1% | History |