Bollard Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Bollard Group LLC reported 307 stock positions worth $3.3 billion. Its top holding was Boston Scientific (BSX) at 23.9% of the portfolio, followed by Caterpillar (CAT, 7.6%) and Eli Lilly (LLY, 7.2%). Compared with Q1 2026, it opened 21 new positions, sold out of 18, added to 162 and reduced 54. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +26627%) and the biggest sale Boston Scientific (BSX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001556218
- Portfolio Value
- $3.3B (Q2 2026)
- SEC Filing
- 0000929638-26-003007 ↗ filed Aug 12, 2026
Holdings Value
Holdings 307 stocks · $3.3B
| BSX Boston Scientific Corp. | 23.93% | 18,420,720 | $786.2M | Reduce -0.6% |
| CAT Caterpillar Inc. | 7.59% | 234,170 | $249.4M | Add +2.2% |
| LLY Eli Lilly & Co. | 7.20% | 197,160 | $236.5M | Add +3.4% |
| AMZN Amazon.com Inc. | 5.53% | 762,206 | $181.7M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.42% | 238,673 | $178.2M | Add +26627.1% |
| SCCO Southern Copper Corp. | 4.78% | 900,733 | $157.0M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 4.75% | 441,256 | $155.9M | Add +3.2% |
| MSFT Microsoft Corp. | 3.28% | 288,861 | $107.8M | Add +1.6% |
| OKE Oneok Inc. | 1.99% | 750,404 | $65.2M | Add +4.0% |
| AEP American Electric Power | 1.92% | 462,273 | $63.2M | Add +9.7% |
| EPD Enterprise Products Partners | 1.90% | 1,693,907 | $62.3M | Add +4.6% |
| MS Morgan Stanley | 1.63% | 256,087 | $53.5M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 1.49% | 149,952 | $49.1M | Add +2.3% |
| WMT Walmart Inc. | 1.15% | 333,037 | $37.7M | Add +1.7% |
| SO The Southern Co. | 1.03% | 355,146 | $34.0M | Add +4.4% |
| DE Deere & Co. | 1.01% | 52,175 | $33.1M | Add +4.3% |
| IT Gartner Inc. | 1.00% | 253,879 | $32.9M | Reduce -30.3% |
| TMO Thermo Fisher Scientific Inc. | 0.95% | 62,107 | $31.1M | No change |
| NVDA Nvidia Corp. | 0.90% | 147,621 | $29.5M | Add +2.3% |
| PAA Plains All Amer Pipeline LP | 0.86% | 1,264,189 | $28.1M | Add +4.0% |
| EMR Emerson Electric Co. | 0.84% | 192,056 | $27.5M | Add +5.6% |
| PEG Public Service Enterprise GP | 0.80% | 325,124 | $26.4M | Add +4.4% |
| KKR KKR & Co. Inc. | 0.79% | 281,707 | $25.9M | Add +0.1% |
| MPLX MPLX LP | 0.74% | 431,910 | $24.3M | Add +6.5% |
| KMI Kinder Morgan Inc. | 0.72% | 742,360 | $23.7M | Add +5.2% |
| DUK Duke Energy Corp. | 0.72% | 185,749 | $23.5M | Add +4.6% |
| CVX Chevron Corp. | 0.69% | 136,295 | $22.6M | Add +0.6% |
| GIS General Mills Inc. | 0.63% | 591,078 | $20.6M | Add +18446.5% |
| VLO Valero Energy Corp. | 0.58% | 73,567 | $19.2M | Add +0.5% |
| ET Energy Transfer LP | 0.58% | 995,183 | $19.0M | Add +4.0% |
| KO The Coca-Cola Co. | 0.58% | 233,674 | $19.0M | Add +5.6% |
| AAPL Apple Inc. | 0.58% | 65,429 | $18.9M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.57% | 146,931 | $18.9M | Add +5.9% |
| PSX Phillips 66 | 0.57% | 109,875 | $18.6M | Add +0.6% |
| COP Conocophillips | 0.47% | 149,338 | $15.5M | Add +0.6% |
| JNJ Johnson & Johnson | 0.47% | 60,481 | $15.4M | Add +8.5% |
| BP BP PLC-Spons ADR | 0.41% | 364,335 | $13.5M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.41% | 37,623 | $13.4M | Add +0.6% |
| ENB Enbridge Inc. | 0.38% | 230,742 | $12.5M | Add +7.5% |
| V Visa Inc. Class A | 0.37% | 35,800 | $12.3M | Add +12.1% |
| FE Firstenergy Corp. | 0.36% | 252,029 | $12.0M | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.36% | 11,814 | $11.9M | Add +0.4% |
| BAC Bank of America Corp. | 0.34% | 196,288 | $11.2M | Add +1.7% |
| PM Philip Morris International | 0.34% | 61,292 | $11.1M | Add +0.1% |
| TECX Tectonic Therapeutic Inc. | 0.32% | 302,953 | $10.4M | No change |
| FTS Fortis Inc. | 0.31% | 180,613 | $10.3M | Add +2.9% |
| TSLA Tesla Inc. | 0.31% | 24,224 | $10.2M | Reduce -31.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 12,192 | $9.0M | Add +13.6% |
| META Meta Platforms Inc. Class A | 0.27% | 15,935 | $9.0M | Reduce -22.3% |
| LOW Lowe's Cos Inc. | 0.27% | 39,950 | $8.8M | Add +6.3% |
| NI Nisource Inc. | 0.26% | 181,297 | $8.6M | Add +2.3% |
| PLD Prologis Inc. | 0.25% | 61,053 | $8.3M | Add +0.8% |
| ABT Abbott Laboratories | 0.22% | 80,925 | $7.3M | Add +1.4% |
| UNP Union Pacific Corp. | 0.22% | 26,190 | $7.1M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.21% | 10,121 | $7.0M | Add +15.8% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 115,148 | $6.6M | Add +0.1% |
| NDAQ Nasdaq Inc. | 0.18% | 73,623 | $5.8M | Add +0.4% |
| PPL PPL Corp. | 0.17% | 154,340 | $5.6M | Add +10.2% |
| RTX RTX Corp. | 0.15% | 26,542 | $5.0M | Add +0.3% |
| ALL Allstate Corp. | 0.15% | 20,391 | $4.9M | Add +0.5% |
| UBER Uber Technologies Inc. | 0.14% | 65,087 | $4.7M | Add +7.3% |
| WMB Williams Cos Inc. | 0.14% | 61,982 | $4.6M | Add +0.2% |
| NTR Nutrien Ltd. | 0.14% | 72,446 | $4.6M | Reduce -0.7% |
| T AT&T Inc. | 0.14% | 217,171 | $4.5M | Add +7.3% |
| IWF iShares Russell 1000 Growth | 0.14% | 36,092 | $4.5M | Reduce -27.0% |
| PEP Pepsico Inc. | 0.13% | 31,825 | $4.3M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.13% | 31,227 | $4.3M | Add +0.7% |
| MO Altria Group Inc. | 0.13% | 58,116 | $4.2M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.11% | 4,036 | $3.8M | Add +0.5% |
| MAS Masco Corp. | 0.11% | 44,613 | $3.6M | Add +0.5% |
| CL Colgate-Palmolive Co. | 0.11% | 39,443 | $3.6M | Add +2.8% |
| MLPX Global X MLP & Energy Infras | 0.11% | 47,622 | $3.5M | Add +1.0% |
| TPYP Tortoise North American Pipe | 0.09% | 70,631 | $3.0M | Add +0.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 11,864 | $2.7M | Add +0.3% |
| ORCL Oracle Corp. | 0.08% | 18,189 | $2.7M | Add +0.3% |
| SHEL Shell PLC-ADR | 0.08% | 33,832 | $2.6M | Reduce -1.3% |
| BKH Black Hills Corp. | 0.07% | 32,100 | $2.4M | Add +0.7% |
| HON Honeywell International Inc. | 0.07% | 10,373 | $2.3M | Add +0.3% |
| ED Consolidated Edison Inc. | 0.07% | 20,765 | $2.3M | Reduce -2.1% |
| HONA Honeywell Aerospace Inc. | 0.07% | 10,373 | $2.3M | Add +0.3% |
| ACRS Aclaris Therapeutics Inc. | 0.07% | 431,631 | $2.3M | No change |
| AMLP Alerian MLP ETF | 0.07% | 43,480 | $2.3M | Add +1.8% |
| NGG National Grid PLC-SP ADR | 0.07% | 26,342 | $2.2M | No change |
| LMT Lockheed Martin Corp. | 0.07% | 4,223 | $2.2M | Add +0.7% |
| GPC Genuine Parts Co. | 0.06% | 17,832 | $2.1M | Reduce -39.3% |
| VZ Verizon Communications Inc. | 0.06% | 47,859 | $2.0M | Reduce -2.1% |
| MTCH Match Group Inc. | 0.06% | 53,223 | $2.0M | Add +0.6% |
| HD Home Depot Inc. | 0.06% | 5,727 | $2.0M | Add +0.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 19,608 | $1.9M | Add +1.8% |
| ES Eversource Energy | 0.06% | 25,582 | $1.8M | Reduce -1.6% |
| CVS CVS Health Corp. | 0.06% | 17,711 | $1.8M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.05% | 19,193 | $1.7M | Reduce -10.8% |
| PG The Procter & Gamble Co. | 0.05% | 11,334 | $1.7M | Add +12.0% |
| CARR Carrier Global Corp. | 0.05% | 21,793 | $1.6M | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 26,385 | $1.5M | Add +0.9% |
| EOG EOG Resources Inc. | 0.05% | 11,480 | $1.5M | Add +0.5% |
| AMGN Amgen Inc. | 0.04% | 4,088 | $1.5M | Add +0.0% |
| MAR Marriott International Class A | 0.04% | 3,818 | $1.4M | Reduce -0.0% |
| IWB iShares Russell 1000 ETF | 0.04% | 3,344 | $1.4M | No change |
| MMM 3M Co. | 0.04% | 8,285 | $1.3M | Add +0.3% |
Options reported separately and not counted above: ELI LILLY & CO calls ($98K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 216 | $6K | No change |
Total filed on the 13F, all lines: $3.3B.
Portfolio Sells Q1 2026 → Q2 2026
| BSX Boston Scientific Corp. | Reduce -0.6% | 23.93% | −11.59 |
| MSGS Madison Square Garden Sports | Sold out | 0.00% | −1.19 |
| IT Gartner Inc. | Reduce -30.3% | 1.00% | −0.76 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −0.13 |
| TSLA Tesla Inc. | Reduce -31.3% | 0.31% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -22.3% | 0.27% | −0.09 |
| PFGC Performance Food Group Co. | Sold out | 0.00% | −0.07 |
| CLX Clorox Company | Reduce -84.4% | 0.01% | −0.04 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -63.7% | 0.02% | −0.03 |
| GPC Genuine Parts Co. | Reduce -39.3% | 0.06% | −0.03 |
| NTR Nutrien Ltd. | Reduce -0.7% | 0.14% | −0.03 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -27.0% | 0.14% | −0.02 |
| PRME Prime Medicine Inc. | Reduce -58.1% | 0.02% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -1.3% | 0.08% | −0.02 |
| COR Cencora Inc. | Reduce -78.0% | 0.00% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -2.1% | 0.06% | −0.01 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.01 |
| VOR Vor Biopharma Inc. | Sold out | 0.00% | −0.01 |
| CR Crane Co. | Sold out | 0.00% | −0.01 |
| DHR Danaher Corp. | Reduce -50.7% | 0.01% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -10.8% | 0.05% | −0.01 |
| TSCO Tractor Supply Company | Reduce -7.0% | 0.01% | −0.01 |
| SYK Stryker Corp. | Reduce -41.6% | 0.01% | −0.01 |
| FDX FedEx Corp. | Reduce -5.4% | 0.03% | −0.01 |
| GENI Genius Sports Ltd. | Sold out | 0.00% | −0.01 |
| ACVA Acv Auctions Inc. Class A | Sold out | 0.00% | −0.00 |
| ED Consolidated Edison Inc. | Reduce -2.1% | 0.07% | −0.00 |
| UL Unilever PLC-Sponsored ADR | Reduce -16.3% | 0.02% | −0.00 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.00 |
| HLN Haleon PLC-ADR | Sold out | 0.00% | −0.00 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -35.4% | 0.00% | −0.00 |
| IIPR Innovative Industrial Proper | Sold out | 0.00% | −0.00 |
| ICE Intercontinental Exchange Inc. | Reduce -0.1% | 0.01% | −0.00 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -26.8% | 0.00% | −0.00 |
| IQV Iqvia Holdings Inc. | Reduce -39.5% | 0.00% | −0.00 |
| TRGP Targa Resources Corp. | Reduce -20.1% | 0.01% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -25.0% | 0.01% | −0.00 |
| TRP TC Energy Corp. | Reduce -25.0% | 0.00% | −0.00 |
| DOW Dow Inc. | Reduce -21.8% | 0.00% | −0.00 |
| INDB Independent Bank Corp. | Reduce -16.2% | 0.01% | −0.00 |
| RYN Rayonier Inc. | Reduce -12.1% | 0.01% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -13.4% | 0.01% | −0.00 |
| XLE SS Energy Select Sector | Reduce -15.8% | 0.00% | −0.00 |
| CTVA Corteva Inc. | Reduce -6.2% | 0.01% | −0.00 |
| FDXF FedEx Freight Holding Co. | Reduce -5.5% | 0.01% | −0.00 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +26627.1% | 5.42% | +5.41 |
| CAT Caterpillar Inc. | Add +2.2% | 7.59% | +2.63 |
| LLY Eli Lilly & Co. | Add +3.4% | 7.20% | +1.84 |
| GOOG Alphabet Inc. Class C | Add +3.2% | 4.75% | +1.00 |
| AMZN Amazon.com Inc. | Add +1.1% | 5.53% | +0.73 |
| GIS General Mills Inc. | Add +18446.5% | 0.63% | +0.62 |
| MS Morgan Stanley | Add +3.5% | 1.63% | +0.39 |
| SCCO Southern Copper Corp. | Add +4.5% | 4.78% | +0.25 |
| AEP American Electric Power | Add +9.7% | 1.92% | +0.24 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 1.49% | +0.18 |
| DE Deere & Co. | Add +4.3% | 1.01% | +0.15 |
| NVDA Nvidia Corp. | Add +2.3% | 0.90% | +0.13 |
| EMR Emerson Electric Co. | Add +5.6% | 0.84% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.6% | 0.27% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.41% | +0.08 |
| V Visa Inc. Class A | Add +12.1% | 0.37% | +0.08 |
| AAPL Apple Inc. | Add +1.9% | 0.58% | +0.08 |
| MSFT Microsoft Corp. | Add +1.6% | 3.28% | +0.07 |
| MRK Merck & Co. Inc. | Add +5.9% | 0.57% | +0.06 |
| KO The Coca-Cola Co. | Add +5.6% | 0.58% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 0.36% | +0.06 |
| BAC Bank of America Corp. | Add +1.7% | 0.34% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +15.8% | 0.21% | +0.05 |
| JNJ Johnson & Johnson | Add +8.5% | 0.47% | +0.05 |
| PEG Public Service Enterprise GP | Add +4.4% | 0.80% | +0.03 |
| MPLX MPLX LP | Add +6.5% | 0.74% | +0.03 |
| SO The Southern Co. | Add +4.4% | 1.03% | +0.03 |
| VLO Valero Energy Corp. | Add +0.5% | 0.58% | +0.03 |
| MAS Masco Corp. | Add +0.5% | 0.11% | +0.03 |
| PM Philip Morris International | Add +0.1% | 0.34% | +0.03 |
| PAA Plains All Amer Pipeline LP | Add +4.0% | 0.86% | +0.03 |
| ENB Enbridge Inc. | Add +7.5% | 0.38% | +0.03 |
| UNP Union Pacific Corp. | Add +0.4% | 0.22% | +0.02 |
| EPD Enterprise Products Partners | Add +4.6% | 1.90% | +0.02 |
| ALL Allstate Corp. | Add +0.5% | 0.15% | +0.02 |
| CVS CVS Health Corp. | Add +0.3% | 0.06% | +0.02 |
| FTS Fortis Inc. | Add +2.9% | 0.31% | +0.02 |
| ET Energy Transfer LP | Add +4.0% | 0.58% | +0.02 |
| MTCH Match Group Inc. | Add +0.6% | 0.06% | +0.01 |
| CARR Carrier Global Corp. | Add +0.3% | 0.05% | +0.01 |
| CL Colgate-Palmolive Co. | Add +2.8% | 0.11% | +0.01 |
| NI Nisource Inc. | Add +2.3% | 0.26% | +0.01 |
| UBER Uber Technologies Inc. | Add +7.3% | 0.14% | +0.01 |
| JCI Johnson Controls Internation | Add +23.2% | 0.03% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.02% | +0.01 |
| PPL PPL Corp. | Add +10.2% | 0.17% | +0.01 |
| PLD Prologis Inc. | Add +0.8% | 0.25% | +0.01 |
| PG The Procter & Gamble Co. | Add +12.0% | 0.05% | +0.01 |
| DUK Duke Energy Corp. | Add +4.6% | 0.72% | +0.01 |
| BKH Black Hills Corp. | Add +0.7% | 0.07% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| STATE STR SPDR S&P 500 ETF T | call | Sold out | 1,089,500 | $118.5Mbefore exit |
| ELI LILLY & CO | call | Reduce -96.4% | 200 | $98K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 307 | $3.3B | BSX, CAT, LLY, AMZN, SPY |
| Q1 2026 | 302 | $3.3B | BSX, LLY, CAT, AMZN, SCCO |
| Q4 2025 | 288 | $3.8B | BSX, LLY, AMZN, MSFT, GOOG |
| Q3 2025 | 268 | $4.0B | BSX, AMZN, MSFT, LLY, GOOG |
| Q2 2025 | 293 | $4.4B | BSX, LLY, AMZN, STATE STR SPDR S&P 500 ETF T, MSFT |
| Q1 2025 | 284 | $3.8B | BSX, LLY, IT, AMZN, MSFT |
| Q4 2024 | 287 | $3.6B | BSX, LLY, IT, AMZN, MSFT |
| Q3 2024 | 303 | $3.8B | BSX, LLY, IT, AMZN, MSFT |
| Q2 2024 | 302 | $3.5B | BSX, LLY, IT, AMZN, MSFT |
| Q1 2024 | 303 | $3.3B | BSX, LLY, IT, AMZN, MSFT |