# Bollard Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1556218. Source: https://holderbook.com/funds/1556218-bollard-group-llc/

- Reported value: $3.3B
- Positions: 309
- Weight of the ten largest: 66.4%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $786.2M | 18,420,720 | 23.9% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $249.4M | 234,170 | 7.6% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $236.5M | 197,160 | 7.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $181.7M | 762,206 | 5.5% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $178.2M | 238,673 | 5.4% | 31 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $157.0M | 900,733 | 4.8% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $155.9M | 441,256 | 4.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $107.8M | 288,861 | 3.3% | 31 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $65.2M | 750,404 | 2.0% | 31 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $63.2M | 462,273 | 1.9% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $62.3M | 1,693,907 | 1.9% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $53.5M | 256,087 | 1.6% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $49.1M | 149,952 | 1.5% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $37.7M | 333,037 | 1.1% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $34.0M | 355,146 | 1.0% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $33.1M | 52,175 | 1.0% | 31 |
| GARTNER INC | [IT](https://holderbook.com/stocks/IT/) | $32.9M | 253,879 | 1.0% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $31.1M | 62,107 | 0.9% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $29.5M | 147,621 | 0.9% | 31 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $28.1M | 1,264,189 | 0.9% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $27.5M | 192,056 | 0.8% | 31 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $26.4M | 325,124 | 0.8% | 31 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $25.9M | 281,707 | 0.8% | 31 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $24.3M | 431,910 | 0.7% | 31 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $23.7M | 742,360 | 0.7% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $23.5M | 185,749 | 0.7% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $22.6M | 136,295 | 0.7% | 31 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $20.6M | 591,078 | 0.6% | 31 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $19.2M | 73,567 | 0.6% | 31 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $19.0M | 995,183 | 0.6% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $19.0M | 233,674 | 0.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.9M | 65,429 | 0.6% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $18.9M | 146,931 | 0.6% | 31 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $18.6M | 109,875 | 0.6% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $15.5M | 149,338 | 0.5% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $15.4M | 60,481 | 0.5% | 31 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $13.5M | 364,335 | 0.4% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $13.4M | 37,623 | 0.4% | 31 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $12.5M | 230,742 | 0.4% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $12.3M | 35,800 | 0.4% | 25 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $12.0M | 252,029 | 0.4% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $11.9M | 11,814 | 0.4% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $11.2M | 196,288 | 0.3% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $11.1M | 61,292 | 0.3% | 31 |
| TECTONIC THERAPEUTIC INC | [TECX](https://holderbook.com/stocks/TECX/) | $10.4M | 302,953 | 0.3% | 6 |
| FORTIS INC | [FTS](https://holderbook.com/stocks/FTS/) | $10.3M | 180,613 | 0.3% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $10.2M | 24,224 | 0.3% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $9.0M | 12,192 | 0.3% | 25 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.0M | 15,935 | 0.3% | 13 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $8.8M | 39,950 | 0.3% | 31 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $8.6M | 181,297 | 0.3% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $8.3M | 61,053 | 0.3% | 16 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $7.3M | 80,925 | 0.2% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $7.1M | 26,190 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.0M | 10,121 | 0.2% | 23 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $6.6M | 115,148 | 0.2% | 31 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $5.8M | 73,623 | 0.2% | 31 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $5.6M | 154,340 | 0.2% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.0M | 26,542 | 0.2% | 25 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $4.9M | 20,391 | 0.1% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $4.7M | 65,087 | 0.1% | 18 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $4.6M | 61,982 | 0.1% | 25 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $4.6M | 72,446 | 0.1% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $4.5M | 217,171 | 0.1% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $4.5M | 36,092 | 0.1% | 25 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.3M | 31,825 | 0.1% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.3M | 31,227 | 0.1% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $4.2M | 58,116 | 0.1% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.8M | 4,036 | 0.1% | 31 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $3.6M | 44,613 | 0.1% | 31 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $3.6M | 39,443 | 0.1% | 31 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $3.5M | 47,622 | 0.1% | 22 |
| TORTOISE CAPITAL SERIES TRUS | [TPYP](https://holderbook.com/stocks/TPYP/) | $3.0M | 70,631 | 0.1% | 4 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $2.7M | 11,864 | 0.1% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.7M | 18,189 | 0.1% | 31 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $2.6M | 33,832 | 0.1% | 17 |
| BLACK HILLS CORP | [BKH](https://holderbook.com/stocks/BKH/) | $2.4M | 32,100 | 0.1% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $2.3M | 10,373 | 0.1% | 1 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $2.3M | 20,765 | 0.1% | 13 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $2.3M | 10,373 | 0.1% | 1 |
| ACLARIS THERAPEUTICS INC | [ACRS](https://holderbook.com/stocks/ACRS/) | $2.3M | 431,631 | 0.1% | 6 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $2.3M | 43,480 | 0.1% | 22 |
| NATIONAL GRID PLC | [NGG](https://holderbook.com/stocks/NGG/) | $2.2M | 26,342 | 0.1% | 13 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.2M | 4,223 | 0.1% | 31 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $2.1M | 17,832 | 0.1% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.0M | 47,859 | 0.1% | 31 |
| MATCH GROUP INC NEW | [MTCH](https://holderbook.com/stocks/MTCH/) | $2.0M | 53,223 | 0.1% | 24 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.0M | 5,727 | 0.1% | 31 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $1.9M | 19,608 | 0.1% | 13 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $1.8M | 25,582 | 0.1% | 10 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.8M | 17,711 | 0.1% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.7M | 19,193 | 0.1% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.7M | 11,334 | 0.1% | 31 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $1.6M | 21,793 | 0.0% | 25 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.5M | 26,385 | 0.0% | 31 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $1.5M | 11,480 | 0.0% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.5M | 4,088 | 0.0% | 25 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.4M | 3,818 | 0.0% | 25 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.4M | 3,344 | 0.0% | 25 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.3M | 8,285 | 0.0% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -4.8% | +14.8% | -19.6% | 100% |
| Q1 2026 | -16.1% | -4.6% | -11.5% | 100% |
| Q4 2025 | +2.7% | +2.4% | +0.3% | 100% |
| Q3 2025 | -3.1% | +7.8% | -11.0% | 96% |
| Q2 2025 | +5.3% | +10.5% | -5.1% | 100% |
| Q1 2025 | +5.7% | -4.6% | +10.2% | 100% |
| Q4 2024 | +2.2% | +2.1% | +0.1% | 100% |
| Q3 2024 | +6.9% | +5.4% | +1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.3B | 309 |
| Q1 2026 | $3.4B | 301 |
| Q4 2025 | $4.0B | 285 |
| Q3 2025 | $4.3B | 266 |
| Q2 2025 | $4.4B | 288 |
| Q1 2025 | $3.8B | 275 |
| Q4 2024 | $3.6B | 278 |
| Q3 2024 | $3.8B | 295 |
| Q2 2024 | $3.5B | 294 |
| Q1 2024 | $3.3B | 296 |
| Q4 2023 | $2.9B | 300 |
| Q3 2023 | $2.7B | 355 |