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 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 288,861 | $107.8M | 3.3% | +4,615+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 441,256 | $155.9M | 4.7% | +13,531+3.2% | Added | History |
| SCCOSouthern Copper Corp | Stock | 900,733 | $157.0M | 4.8% | +38,783+4.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 238,673 | $178.2M | 5.4% | +237,780+26,627.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 762,206 | $181.7M | 5.5% | +8,019+1.1% | Added | History |
| LLYEli Lilly & Co | Stock | 197,160 | $236.5M | 7.2% | +6,488+3.4% | Added | History |
| CATCaterpillar Inc | Stock | 234,170 | $249.4M | 7.6% | +5,118+2.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 18,420,720 | $786.2M | 23.9% | −111,453−0.6% | Reduced | 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 |