Bollard Group LLC

13F filer · CIK 0001556218

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$3.29BU.S. long equity reported on 13F

Positions26818 new · 17 closed

Net flow last quarter+$168MBuys minus sells

Top 10 positions weight66.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026268 positions
BSXBoston Scientific Corp	$786M	23.93%	1.24%	-0.6%	Q2 2013
CATCaterpillar Inc	$249M	7.59%	0.05%	+2.2%	Q2 2013
LLYELI LILLY & Co	$236M	7.20%	0.02%	+3.4%	Q2 2013
AMZNAmazon Com Inc	$182M	5.53%	0.01%	+1.1%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$178M	5.42%	Not reported	+26627.1%	Q3 2013
SCCOSouthern Copper Corp/	$157M	4.78%	0.11%	+3.5%	Q2 2013
GOOGAlphabet Inc.	$156M	4.74%	Not reported	+3.2%	Q4 2015
MSFTMicrosoft Corp	$108M	3.28%	0.00%	+1.6%	Q2 2013
OKEOneok Inc	$65.2M	1.99%	0.12%	+4.0%	Q2 2017
AEPAmerican Electric Power Co Inc	$63.2M	1.92%	0.09%	+9.7%	Q2 2013
EPDEnterprise Products Partners L.P.	$62.3M	1.90%	0.08%	+4.6%	Q2 2013
MSMorgan Stanley	$53.5M	1.63%	0.02%	+3.5%	Q3 2013
JPMJPMorgan Chase & Co	$49.1M	1.49%	0.01%	+2.3%	Q2 2013
WMTWalmart Inc.	$37.7M	1.15%	0.00%	+1.7%	Q2 2013
SOSouthern Co	$34M	1.03%	0.03%	+4.4%	Q2 2013
DEDeere & Co	$33.1M	1.01%	0.02%	+4.3%	Q3 2014
ITGartner Inc	$32.9M	1.00%	0.38%	-30.3%	Q2 2013
TMOThermo Fisher Scientific Inc.	$31.1M	0.95%	0.02%	Not reported	Q3 2014
NVDANvidia Corp	$29.5M	0.90%	0.00%	+2.3%	Q1 2018
PAAPlains All American Pipeline LP	$28.1M	0.86%	0.18%	+4.0%	Q2 2013
EMREmerson Electric Co	$27.5M	0.84%	0.03%	+5.6%	Q3 2013
PEGPublic Service Enterprise Group Inc	$26.4M	0.80%	0.07%	+4.4%	Q2 2013
KKRKKR & Co. Inc.	$25.9M	0.79%	0.03%	+0.1%	Q2 2017
MPLXMPLX LP	$24.3M	0.74%	0.04%	+6.5%	Q4 2015
KMIKinder Morgan, Inc.	$23.7M	0.72%	0.03%	+5.2%	Q3 2013
DUKDuke Energy CORP	$23.5M	0.72%	0.02%	+4.6%	Q2 2013
CVXChevron Corp	$22.6M	0.69%	0.01%	+0.6%	Q2 2013
GISGeneral Mills Inc	$20.6M	0.63%	0.11%	+18446.5%	Q3 2013
VLOValero Energy Corp	$19.2M	0.58%	0.02%	+0.5%	Q2 2013
ETEnergy Transfer LP	$19M	0.58%	0.03%	+4.1%	Q2 2015
KOCoca Cola Co	$19M	0.58%	0.01%	+5.6%	Q3 2013
AAPLApple Inc.	$18.9M	0.58%	0.00%	+1.9%	Q2 2013
MRKMerck & Co., Inc.	$18.9M	0.57%	0.01%	+5.9%	Q2 2013
PSXPhillips 66	$18.6M	0.57%	0.03%	+0.6%	Q2 2013
COPConocophillips	$15.5M	0.47%	0.01%	+0.6%	Q2 2013
JNJJohnson & Johnson	$15.4M	0.47%	0.00%	+8.5%	Q2 2013
BPBP PLC	$13.5M	0.41%	Not reported	+1.1%	Q2 2013
GOOGLAlphabet Inc.	$13.4M	0.41%	0.00%	+0.6%	Q4 2015
ENBEnbridge Inc	$12.5M	0.38%	0.01%	+7.5%	Q1 2017
VVisa Inc.	$12.3M	0.37%	0.00%	+12.1%	Q3 2013
FEFirstenergy Corp	$12M	0.36%	0.04%	+1.7%	Q2 2013
GSGoldman Sachs Group Inc	$11.9M	0.36%	0.00%	+0.4%	Q2 2013
BACBank of America Corp	$11.2M	0.34%	0.00%	+1.7%	Q2 2013
PMPhilip Morris International Inc.	$11.1M	0.34%	0.00%	+0.1%	Q2 2013
TECXTectonic Therapeutic, Inc.	$10.4M	0.32%	1.58%	Not reported	Q1 2025
FTSFortis Inc.	$10.3M	0.31%	0.04%	+2.9%	Q4 2016
TSLATesla, Inc.	$10.2M	0.31%	0.00%	-31.3%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$8.98M	0.27%	Not reported	+13.6%	Q2 2020
METAMeta Platforms, Inc.	$8.98M	0.27%	Not reported	-22.3%	Q2 2014
LOWLowes Companies Inc	$8.81M	0.27%	0.01%	+6.4%	Q3 2013

Q1 2026Reported May 14, 2026265 positions
BSXBoston Scientific Corp	$1.16B	34.26%	1.25%	-2.5%	Q2 2013
LLYELI LILLY & Co	$175M	5.17%	0.02%	-3.8%	Q2 2013
CATCaterpillar Inc	$162M	4.78%	0.05%	+14.3%	Q2 2013
AMZNAmazon Com Inc	$157M	4.63%	0.01%	+0.7%	Q2 2013
SCCOSouthern Copper Corp/	$148M	4.37%	0.11%	+13.1%	Q2 2013
GOOGAlphabet Inc.	$123M	3.62%	Not reported	+0.7%	Q4 2015
MSFTMicrosoft Corp	$105M	3.10%	0.00%	-2.2%	Q2 2013
OKEOneok Inc	$65.2M	1.92%	0.11%	+15.1%	Q2 2017
EPDEnterprise Products Partners L.P.	$61.3M	1.81%	0.07%	-0.3%	Q2 2013
ITGartner Inc	$57.7M	1.70%	0.52%	+35.1%	Q2 2013
AEPAmerican Electric Power Co Inc	$55.2M	1.63%	0.08%	+7.0%	Q2 2013
JPMJPMorgan Chase & Co	$43.1M	1.27%	0.01%	+15.1%	Q2 2013
MSMorgan Stanley	$40.7M	1.20%	0.02%	+14.0%	Q3 2013
WMTWalmart Inc.	$40.7M	1.20%	0.00%	+15.1%	Q2 2013
MSGSMadison Square Garden Sports Corp.	$38.9M	1.15%	0.49%	Not reported	Q4 2019
SOSouthern Co	$32.8M	0.97%	0.03%	+5.6%	Q2 2013
TMOThermo Fisher Scientific Inc.	$30.5M	0.90%	0.02%	+0.2%	Q3 2014
DEDeere & Co	$28.2M	0.83%	0.02%	-0.5%	Q3 2014
CVXChevron Corp	$28M	0.83%	0.01%	+3.5%	Q2 2013
PAAPlains All American Pipeline LP	$27.2M	0.80%	0.17%	+7.7%	Q2 2013
KKRKKR & Co. Inc.	$26M	0.77%	0.03%	+0.1%	Q2 2017
PEGPublic Service Enterprise Group Inc	$25.2M	0.74%	0.06%	-4.6%	Q2 2013
NVDANvidia Corp	$25.2M	0.74%	0.00%	-1.5%	Q1 2018
EMREmerson Electric Co	$23.8M	0.70%	0.03%	+0.6%	Q3 2013
KMIKinder Morgan, Inc.	$23.7M	0.70%	0.03%	-0.2%	Q3 2013
DUKDuke Energy CORP	$23.3M	0.69%	0.02%	-5.0%	Q2 2013
MPLXMPLX LP	$23.2M	0.68%	0.04%	+14.8%	Q4 2015
PSXPhillips 66	$19.9M	0.59%	0.03%	-0.4%	Q2 2013
COPConocophillips	$19.6M	0.58%	0.01%	+5.0%	Q2 2013
ETEnergy Transfer LP	$18.5M	0.54%	0.03%	+18.0%	Q2 2015
VLOValero Energy Corp	$18.1M	0.53%	0.02%	+17.3%	Q2 2013
BPBP PLC	$16.9M	0.50%	Not reported	+0.8%	Q2 2013
KOCoca Cola Co	$16.8M	0.50%	0.01%	-2.8%	Q3 2013
MRKMerck & Co., Inc.	$16.7M	0.49%	0.01%	+5.1%	Q2 2013
AAPLApple Inc.	$16.3M	0.48%	0.00%	+5.0%	Q2 2013
JNJJohnson & Johnson	$13.6M	0.40%	0.00%	+11.6%	Q2 2013
TSLATesla, Inc.	$13.1M	0.39%	0.00%	+1.9%	Q4 2022
FEFirstenergy Corp	$12.6M	0.37%	0.04%	+15.6%	Q2 2013
METAMeta Platforms, Inc.	$11.7M	0.35%	Not reported	+3.1%	Q2 2014
ENBEnbridge Inc	$11.6M	0.34%	0.01%	+7.6%	Q1 2017
GOOGLAlphabet Inc.	$10.8M	0.32%	0.00%	+9.3%	Q4 2015
PMPhilip Morris International Inc.	$10.1M	0.30%	0.00%	+0.7%	Q2 2013
GSGoldman Sachs Group Inc	$9.96M	0.29%	0.00%	+0.5%	Q2 2013
FTSFortis Inc.	$9.79M	0.29%	0.03%	+17.0%	Q4 2016
VVisa Inc.	$9.65M	0.28%	0.00%	+22.3%	Q3 2013
BACBank of America Corp	$9.41M	0.28%	0.00%	+11.4%	Q2 2013
TECXTectonic Therapeutic, Inc.	$9.36M	0.28%	1.61%	Not reported	Q1 2025
LOWLowes Companies Inc	$8.88M	0.26%	0.01%	+22.4%	Q3 2013
NINisource Inc.	$8.27M	0.24%	0.04%	+16.9%	Q2 2013
ABTAbbott Laboratories	$8.19M	0.24%	0.00%	+16.3%	Q3 2013

Q4 2025Reported Feb 13, 2026258 positions
BSXBoston Scientific Corp	$1.81B	45.28%	1.28%	-3.7%	Q2 2013
LLYELI LILLY & Co	$213M	5.32%	0.02%	-4.4%	Q2 2013
AMZNAmazon Com Inc	$173M	4.32%	0.01%	-4.8%	Q2 2013
MSFTMicrosoft Corp	$141M	3.51%	0.00%	-9.9%	Q2 2013
GOOGAlphabet Inc.	$133M	3.33%	Not reported	-11.8%	Q4 2015
CATCaterpillar Inc	$115M	2.87%	0.04%	-11.6%	Q2 2013
SCCOSouthern Copper Corp/	$109M	2.71%	0.09%	-15.8%	Q2 2013
ITGartner Inc	$68.1M	1.70%	0.37%	-10.5%	Q2 2013
EPDEnterprise Products Partners L.P.	$52.1M	1.30%	0.08%	-13.6%	Q2 2013
OKEOneok Inc	$46.1M	1.15%	0.10%	-30.6%	Q2 2017
AEPAmerican Electric Power Co Inc	$45.4M	1.13%	0.07%	-29.7%	Q2 2013
JPMJPMorgan Chase & Co	$41M	1.03%	0.00%	-9.9%	Q2 2013
MSMorgan Stanley	$38.5M	0.96%	0.01%	-16.3%	Q3 2013
TMOThermo Fisher Scientific Inc.	$35.9M	0.90%	0.02%	0.0%	Q3 2014
KKRKKR & Co. Inc.	$35.8M	0.90%	0.03%	+0.1%	Q2 2017
WMTWalmart Inc.	$31.7M	0.79%	0.00%	-7.4%	Q2 2013
MSGSMadison Square Garden Sports Corp.	$31.3M	0.78%	0.49%	Not reported	Q4 2019
SOSouthern Co	$28.1M	0.70%	0.03%	-28.5%	Q2 2013
NVDANvidia Corp	$27.3M	0.68%	0.00%	-7.9%	Q1 2018
PEGPublic Service Enterprise Group Inc	$26.2M	0.66%	0.07%	-20.4%	Q2 2013
EMREmerson Electric Co	$24M	0.60%	0.03%	-26.0%	Q3 2013
DEDeere & Co	$23.4M	0.59%	0.02%	-20.9%	Q3 2014
DUKDuke Energy CORP	$21.9M	0.55%	0.02%	-22.5%	Q2 2013
PAAPlains All American Pipeline LP	$20.3M	0.51%	0.16%	-6.8%	Q2 2013
CVXChevron Corp	$19.9M	0.50%	0.01%	-11.1%	Q2 2013
KMIKinder Morgan, Inc.	$19.4M	0.49%	0.03%	-21.4%	Q3 2013
MPLXMPLX LP	$18.9M	0.47%	0.03%	-13.2%	Q4 2015
AAPLApple Inc.	$16.6M	0.42%	0.00%	-9.0%	Q2 2013
KOCoca Cola Co	$15.9M	0.40%	0.01%	-21.3%	Q3 2013
TSLATesla, Inc.	$15.6M	0.39%	0.00%	-14.9%	Q4 2022
PSXPhillips 66	$14.2M	0.35%	0.03%	-6.2%	Q2 2013
MRKMerck & Co., Inc.	$13.9M	0.35%	0.01%	-23.8%	Q2 2013
ETEnergy Transfer LP	$13.4M	0.33%	0.02%	-11.4%	Q2 2015
COPConocophillips	$13.2M	0.33%	0.01%	-4.6%	Q2 2013
METAMeta Platforms, Inc.	$13.1M	0.33%	Not reported	-13.6%	Q2 2014
BPBP PLC	$12.4M	0.31%	Not reported	+0.2%	Q2 2013
GOOGLAlphabet Inc.	$10.7M	0.27%	0.00%	+12.3%	Q4 2015
JNJJohnson & Johnson	$10.3M	0.26%	0.00%	-31.5%	Q2 2013
GSGoldman Sachs Group Inc	$10.3M	0.26%	0.00%	+0.4%	Q2 2013
VLOValero Energy Corp	$10.2M	0.25%	0.02%	-4.3%	Q2 2013
PMPhilip Morris International Inc.	$9.76M	0.24%	0.00%	-27.0%	Q2 2013
FEFirstenergy Corp	$9.6M	0.24%	0.04%	-6.1%	Q2 2013
ENBEnbridge Inc	$9.54M	0.24%	0.01%	-30.5%	Q1 2017
BACBank of America Corp	$9.53M	0.24%	0.00%	-15.2%	Q2 2013
VVisa Inc.	$9.15M	0.23%	0.00%	-29.0%	Q3 2013
ABTAbbott Laboratories	$8.59M	0.21%	0.00%	-27.3%	Q3 2013
PLDPrologis, Inc.	$7.65M	0.19%	0.01%	-0.1%	Q3 2022
FTSFortis Inc.	$7.53M	0.19%	0.03%	-12.7%	Q4 2016
LOWLowes Companies Inc	$7.4M	0.18%	0.01%	-16.5%	Q3 2013
NDAQNasdaq, Inc.	$7.1M	0.18%	0.01%	+0.3%	Q3 2013

Q3 2025Reported Nov 14, 2025240 positions
BSXBoston Scientific Corp	$1.93B	45.28%	1.33%	-1.7%	Q2 2013
AMZNAmazon Com Inc	$173M	4.06%	0.01%	+0.8%	Q2 2013
MSFTMicrosoft Corp	$167M	3.93%	0.00%	+2.4%	Q2 2013
LLYELI LILLY & Co	$158M	3.72%	0.02%	-17.6%	Q2 2013
GOOGAlphabet Inc.	$117M	2.76%	Not reported	+1.8%	Q4 2015
CATCaterpillar Inc	$108M	2.54%	0.05%	+5.3%	Q2 2013
SCCOSouthern Copper Corp/	$108M	2.54%	0.11%	+5.7%	Q2 2013
ITGartner Inc	$79.2M	1.86%	0.40%	-17.3%	Q2 2013
OKEOneok Inc	$65.9M	1.55%	0.14%	+5.9%	Q2 2017
AEPAmerican Electric Power Co Inc	$63M	1.48%	0.10%	+5.7%	Q2 2013
EPDEnterprise Products Partners L.P.	$58.8M	1.38%	0.09%	+6.6%	Q2 2013
JPMJPMorgan Chase & Co	$44.6M	1.05%	0.01%	+5.4%	Q2 2013
SOSouthern Co	$42.7M	1.00%	0.04%	+5.7%	Q2 2013
MSMorgan Stanley	$41.2M	0.97%	0.02%	+5.5%	Q3 2013
KKRKKR & Co. Inc.	$36.5M	0.86%	0.03%	+0.1%	Q2 2017
PEGPublic Service Enterprise Group Inc	$34.2M	0.80%	0.08%	+6.0%	Q2 2013
EMREmerson Electric Co	$32M	0.75%	0.04%	+5.2%	Q3 2013
WMTWalmart Inc.	$31.7M	0.74%	0.00%	+5.1%	Q2 2013
TMOThermo Fisher Scientific Inc.	$30.1M	0.71%	0.02%	Not reported	Q3 2014
DUKDuke Energy CORP	$29.8M	0.70%	0.03%	+5.6%	Q2 2013
NVDANvidia Corp	$29.7M	0.70%	0.00%	+3.7%	Q1 2018
DEDeere & Co	$29.1M	0.68%	0.02%	+5.2%	Q3 2014
MSGSMadison Square Garden Sports Corp.	$27.5M	0.65%	0.49%	Not reported	Q4 2019
KMIKinder Morgan, Inc.	$25.5M	0.60%	0.04%	+6.0%	Q3 2013
CVXChevron Corp	$22.8M	0.54%	0.01%	+6.0%	Q2 2013
PAAPlains All American Pipeline LP	$20.7M	0.49%	0.17%	+7.1%	Q2 2013
MPLXMPLX LP	$20.3M	0.48%	0.04%	+6.9%	Q4 2015
KOCoca Cola Co	$19.2M	0.45%	0.01%	+4.8%	Q3 2013
TSLATesla, Inc.	$18.1M	0.42%	0.00%	+3.1%	Q4 2022
AAPLApple Inc.	$17.1M	0.40%	0.00%	+2.0%	Q2 2013
METAMeta Platforms, Inc.	$16.9M	0.40%	Not reported	+3.6%	Q2 2014
PSXPhillips 66	$15.9M	0.37%	0.03%	+4.6%	Q2 2013
ETEnergy Transfer LP	$15.7M	0.37%	0.03%	+6.9%	Q2 2015
MRKMerck & Co., Inc.	$14.6M	0.34%	0.01%	+4.6%	Q2 2013
ENBEnbridge Inc	$14.5M	0.34%	0.01%	+5.9%	Q1 2017
COPConocophillips	$14M	0.33%	0.01%	+4.5%	Q2 2013
PMPhilip Morris International Inc.	$13.5M	0.32%	0.01%	+5.6%	Q2 2013
JNJJohnson & Johnson	$13.5M	0.32%	0.00%	+5.3%	Q2 2013
ABTAbbott Laboratories	$12.6M	0.30%	0.01%	+3.8%	Q3 2013
VVisa Inc.	$12.5M	0.29%	0.00%	+5.0%	Q3 2013
BPBP PLC	$12.3M	0.29%	Not reported	+5.6%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$11.1M	0.26%	Not reported	+0.1%	Q2 2020
VLOValero Energy Corp	$11.1M	0.26%	0.02%	+4.9%	Q2 2013
BACBank of America Corp	$10.5M	0.25%	0.00%	+5.0%	Q2 2013
FEFirstenergy Corp	$10.5M	0.25%	0.04%	+5.5%	Q2 2013
GSGoldman Sachs Group Inc	$9.28M	0.22%	0.00%	+0.5%	Q2 2013
LOWLowes Companies Inc	$9.23M	0.22%	0.01%	+4.5%	Q3 2013
FTSFortis Inc.	$8.72M	0.20%	0.03%	+1.6%	Q4 2016
GOOGLAlphabet Inc.	$7.41M	0.17%	0.00%	+4.8%	Q4 2015
TAt&T Inc.	$7.41M	0.17%	0.00%	+5.6%	Q2 2013

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