Bollard Group LLC reported 255 positions worth $3.07B for the quarter ended Jun 30, 2026, down 5.3% on the prior quarter. It opened 19 new positions, added to 130, trimmed 47 and exited 17. Its largest holding is Boston Scientific Corp at 25.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GIS General Mills Inc | +587.9K | +18,446.5% | $20.46M | 0.67% |
| LLY ELI LILLY & Co | +6,488 | +3.4% | $7.78M | 7.7% |
| SCCO Southern Copper Corp/ | +38.8K | +4.5% | $6.76M | 5.11% |
| AEP American Electric Power Co Inc | +41.0K | +9.7% | $5.60M | 2.06% |
| CAT Caterpillar Inc | +5,118 | +2.2% | $5.45M | 8.12% |
| GOOG Alphabet Inc. | +13.5K | +3.2% | $4.78M | 5.08% |
| EPD Enterprise Products Partners L.P. | +73.9K | +4.6% | $2.71M | 2.03% |
| OKE Oneok Inc | +28.6K | +4.0% | $2.48M | 2.12% |
| HONA Honeywell Aerospace Inc. | +10.4K | – | $2.29M | 0.075% |
| AMZN Amazon Com Inc | +8,019 | +1.1% | $1.91M | 5.92% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSGS Madison Square Garden Sports Corp. | -121.0K | -100.0% | $38.89M | Exited |
| IT Gartner Inc | -110.6K | -30.3% | $14.33M | 1.07% |
| BSX Boston Scientific Corp | -111.5K | -0.6% | $4.76M | 25.6% |
| TSLA Tesla, Inc. | -11.0K | -31.3% | $4.64M | 0.332% |
| FWONK Liberty Media Corp | -48.5K | -100.0% | $4.12M | Exited |
| META Meta Platforms, Inc. | -4,579 | -22.3% | $2.58M | 0.292% |
| PFGC Performance Food Group Co | -27.4K | -100.0% | $2.35M | Exited |
| GPC Genuine Parts Co | -11.5K | -39.3% | $1.36M | 0.069% |
| KMB Kimberly Clark Corp | -12.4K | -63.7% | $1.36M | 0.025% |
| CLX Clorox Co | -13.9K | -84.4% | $1.32M | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +10.4K | $2.29M | 0.075% |
| FDXF FedEx Freight Holding Company, Inc. | +1,628 | $246.00K | <0.01% |
| BKNG Booking Holdings Inc. | +200 | $36.00K | <0.01% |
| VST Vistra Corp. | +218 | $35.00K | <0.01% |
| ETN Eaton Corp plc | +69 | $29.00K | <0.01% |
| CEG Constellation Energy Corp | +99 | $25.00K | <0.01% |
| TJX Tjx Companies Inc | +133 | $20.00K | <0.01% |
| BE Bloom Energy Corp | +49 | $15.00K | <0.01% |
| DXCM Dexcom Inc | +100 | $7.00K | <0.01% |
| ZTS Zoetis Inc. | +84 | $6.00K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MSGS Madison Square Garden Sports Corp. | -121.0K | $38.89M | 1.2% |
| FWONK Liberty Media Corp | -48.5K | $4.12M | 0.127% |
| PFGC Performance Food Group Co | -27.4K | $2.35M | 0.072% |
| DKNG DraftKings Inc. | -59.4K | $1.29M | 0.04% |
| RBRK Rubrik, Inc. | -18.3K | $896.00K | 0.028% |
| DOCU Docusign, Inc. | -9,053 | $429.00K | 0.013% |
| VOR Vor Biopharma Inc. | -24.0K | $428.00K | 0.013% |
| CR Crane Co | -2,497 | $427.00K | 0.013% |
| GENI Genius Sports Ltd | -44.1K | $196.00K | <0.01% |
| ACVA ACV Auctions Inc. | -27.1K | $115.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSX Boston Scientific Corp | Healthcare | 18.42M | $786.20M | 25.6% | -111.5K | -0.6% | Reduced | 1.25% |
| 2 | CAT Caterpillar Inc | Industrials | 234.2K | $249.37M | 8.12% | +5,118 | +2.2% | Added | 0.05% |
| 3 | LLY ELI LILLY & Co | Healthcare | 197.2K | $236.48M | 7.7% | +6,488 | +3.4% | Added | 0.02% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 762.2K | $181.66M | 5.92% | +8,019 | +1.1% | Added | 0.01% |
| 5 | SCCO Southern Copper Corp/ | Basic Materials | 900.7K | $156.96M | 5.11% | +38.8K | +4.5% | Added | 0.11% |
| 6 | GOOG Alphabet Inc. | Technology | 441.3K | $155.91M | 5.08% | +13.5K | +3.2% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 288.9K | $107.75M | 3.51% | +4,615 | +1.6% | Added | 0% |
| 8 | OKE Oneok Inc | Energy | 750.4K | $65.24M | 2.12% | +28.6K | +4.0% | Added | 0.12% |
| 9 | AEP American Electric Power Co Inc | Utilities | 462.3K | $63.24M | 2.06% | +41.0K | +9.7% | Added | 0.08% |
| 10 | EPD Enterprise Products Partners L.P. | Energy | 1.69M | $62.27M | 2.03% | +73.9K | +4.6% | Added | 0.08% |
| 11 | MS Morgan Stanley | Financial Services | 256.1K | $53.53M | 1.74% | +8,610 | +3.5% | Added | 0.02% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 150.0K | $49.08M | 1.6% | +3,383 | +2.3% | Added | 0.01% |
| 13 | WMT Walmart Inc. | Consumer Staples | 333.0K | $37.72M | 1.23% | +5,500 | +1.7% | Added | 0% |
| 14 | SO Southern Co | Utilities | 355.1K | $33.99M | 1.11% | +15.0K | +4.4% | Added | 0.03% |
| 15 | DE Deere & Co | Industrials | 52.2K | $33.10M | 1.08% | +2,141 | +4.3% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Bollard.
As of its Q2 2026 13F filing, Bollard Group LLC’s five largest positions were Boston Scientific Corp (BSX) at 25.6%, Caterpillar Inc (CAT) at 8.1%, ELI LILLY & Co (LLY) at 7.7%, Amazon Com Inc (AMZN) at 5.9%, Southern Copper Corp/ (SCCO) at 5.1% of the reported portfolio.
Bollard Group LLC reported a 13F portfolio worth $3.07B across 255 positions for Q2 2026. That is down 5.3% from the previous quarter.
Its largest purchases by value were General Mills Inc ($20.46M), ELI LILLY & Co ($7.78M), Southern Copper Corp/ ($6.76M). It opened 19 new positions.
Its largest sales by value were Madison Square Garden Sports Corp. ($38.89M), Gartner Inc ($14.33M), Boston Scientific Corp ($4.76M). It exited 17 positions entirely.
From the Form 13F-HR reports Bollard Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.