Bollard Group LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Bollard Group LLC reported 293 stock positions worth $4.4 billion. Its top holding was Boston Scientific (BSX) at 49.3% of the portfolio, followed by Eli Lilly (LLY, 4.5%) and Amazon.com (AMZN, 3.9%). Compared with Q1 2025, it opened 26 new positions, sold out of 16, added to 197 and reduced 19. The biggest buy was a new position in State STR SPDR S&P 500 ETF T and the biggest sale Boston Scientific (BSX, shares −2%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001556218
Portfolio Value
$4.4B (Q2 2025)
SEC Filing
0000929638-25-003004 ↗ filed Aug 13, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.3B Q1 2024 Q2 2024: $3.5B Q2 2024 Q3 2024: $3.8B Q3 2024 Q4 2024: $3.6B Q4 2024 Q1 2025: $3.8B Q1 2025 Q2 2025: $4.4B $4.4B Q2 2025 Q3 2025: $4.0B Q3 2025 Q4 2025: $3.8B Q4 2025 Q1 2026: $3.3B Q1 2026 Q2 2026: $3.3B Q2 2026

Holdings 293 stocks · $4.4B
BSX Boston Scientific Corp. 49.31% 20,079,443 $2.2B Reduce -2.0%
LLY Eli Lilly & Co. 4.48% 251,489 $196.0M Add +4.7%
AMZN Amazon.com Inc. 3.91% 779,915 $171.1M Add +9.0%
STATE STR SPDR S&P 500 ETF T 3.61% 15,369 $157.8M New
MSFT Microsoft Corp. 3.58% 315,079 $156.7M Add +12.1%
IT Gartner Inc. 3.37% 364,389 $147.3M Add +1.8%
SCCO Southern Copper Corp. 1.93% 834,344 $84.4M Add +14.1%
GOOG Alphabet Inc. Class C 1.92% 473,408 $84.0M Add +12.2%
CAT Caterpillar Inc. 1.91% 215,354 $83.6M Add +10.6%
OKE Oneok Inc. 1.59% 852,626 $69.6M Add +13.1%
AEP American Electric Power 1.26% 529,741 $55.0M Add +12.4%
EPD Enterprise Products Partners 1.25% 1,765,007 $54.7M Add +13.9%
SO The Southern Co. 0.90% 426,494 $39.2M Add +10.7%
JPM JPMorgan Chase & Co. 0.89% 134,159 $38.9M Add +9.0%
KKR KKR & Co. Inc. 0.85% 280,382 $37.3M Add +0.1%
MS Morgan Stanley 0.79% 245,883 $34.6M Add +12.1%
PEG Public Service Enterprise GP 0.74% 386,847 $32.6M Add +10.1%
EMR Emerson Electric Co. 0.71% 232,050 $30.9M Add +9.8%
DE Deere & Co. 0.70% 60,448 $30.7M Add +4.5%
WMT Walmart Inc. 0.65% 292,403 $28.6M Add +6.2%
DUK Duke Energy Corp. 0.62% 228,300 $26.9M Add +9.8%
MSGS Madison Square Garden Sports 0.58% 121,000 $25.3M New
TMO Thermo Fisher Scientific Inc. 0.57% 62,001 $25.1M Add +6200000.0%
KMI Kinder Morgan Inc. 0.57% 848,455 $24.9M Add +8.8%
NVDA Nvidia Corp. 0.55% 153,202 $24.2M Add +185.3%
PAA Plains All Amer Pipeline LP 0.47% 1,131,158 $20.7M Add +13.2%
CVX Chevron Corp. 0.45% 138,828 $19.9M Add +8.6%
MPLX MPLX LP 0.45% 380,978 $19.6M Add +10.3%
KO The Coca-Cola Co. 0.45% 276,081 $19.5M Add +8.8%
META Meta Platforms Inc. Class A 0.38% 22,228 $16.4M Add +530.9%
ET Energy Transfer LP 0.35% 856,060 $15.5M Add +15.3%
PM Philip Morris International 0.33% 78,881 $14.4M Add +5.4%
AAPL Apple Inc. 0.31% 65,922 $13.5M Add +323.3%
PSX Phillips 66 0.30% 111,818 $13.3M Add +7.2%
MRK Merck & Co. Inc. 0.30% 165,709 $13.1M Add +6.3%
COP Conocophillips 0.29% 141,911 $12.7M Add +11.6%
TSLA Tesla Inc. 0.29% 39,434 $12.5M Add +12829.2%
V Visa Inc. Class A 0.28% 35,004 $12.4M Add +6.9%
ABT Abbott Laboratories 0.28% 90,802 $12.3M Add +5.8%
ENB Enbridge Inc. 0.28% 270,964 $12.3M Add +8.7%
JNJ Johnson & Johnson 0.24% 69,181 $10.6M Add +8.0%
QQQ Invesco QQQ Trust Series 1 0.23% 18,531 $10.2M Add +5.9%
BP BP PLC-Spons ADR 0.23% 337,724 $10.1M Add +12.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 194,692 $9.2M Add +9.9%
FE Firstenergy Corp. 0.20% 216,536 $8.7M Add +5.4%
VLO Valero Energy Corp. 0.19% 62,204 $8.4M Add +9.5%
GS Goldman Sachs Group Inc. 0.19% 11,596 $8.2M Add +7.5%
FTS Fortis Inc. 0.18% 169,029 $8.1M Add +9.6%
VOO Vanguard S&P 500 ETF 0.18% 14,115 $8.0M Add +6.8%
LOW Lowe's Cos Inc. 0.18% 35,166 $7.8M Add +3.4%
T AT&T Inc. 0.16% 248,342 $7.2M Add +7.3%
UBER Uber Technologies Inc. 0.16% 74,561 $7.0M Add +4.8%
PLD Prologis Inc. 0.15% 63,699 $6.7M Add +14.8%
NDAQ Nasdaq Inc. 0.15% 72,685 $6.5M Add +0.3%
NI Nisource Inc. 0.15% 157,697 $6.4M Add +4.6%
KMB Kimberly-Clark Corp. 0.14% 48,225 $6.2M Add +2.2%
TECX Tectonic Therapeutic Inc. 0.14% 302,953 $6.0M No change
BMY Bristol-Myers Squibb Co. 0.14% 128,508 $5.9M Add +6.5%
PPL PPL Corp. 0.13% 164,172 $5.6M Add +7.6%
IWF iShares Russell 1000 Growth 0.12% 12,330 $5.2M Add +0.1%
GOOGL Alphabet Inc. Class A 0.12% 29,087 $5.1M Add +305.2%
UNP Union Pacific Corp. 0.11% 21,835 $5.0M Add +2.5%
HON Honeywell International Inc. 0.11% 21,139 $4.9M Add +5.0%
PEP Pepsico Inc. 0.10% 32,870 $4.3M Add +2.9%
NTR Nutrien Ltd. 0.09% 68,824 $4.0M Add +3.8%
ALL Allstate Corp. 0.09% 19,892 $4.0M Add +0.8%
ORCL Oracle Corp. 0.09% 18,020 $3.9M Add +0.4%
COST Costco Wholesale Corp. 0.09% 3,949 $3.9M Add +3.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 12,116 $3.9M Add +4.9%
CL Colgate-Palmolive Co. 0.09% 42,072 $3.8M Add +4.7%
GPC Genuine Parts Co. 0.09% 30,961 $3.8M Add +6.1%
RTX RTX Corp. 0.08% 23,920 $3.5M Add +3.1%
WMB Williams Cos Inc. 0.08% 53,398 $3.4M Add +5.8%
XOM Exxon Mobil Corp. 0.08% 30,522 $3.3M Add +2.7%
ACN Accenture PLC Class A 0.07% 10,241 $3.1M Add +0.5%
MLPX Global X MLP & Energy Infras 0.07% 45,475 $2.8M Add +1.2%
VZ Verizon Communications Inc. 0.07% 65,782 $2.8M Add +5.9%
MAS Masco Corp. 0.06% 43,794 $2.8M Add +0.5%
PG The Procter & Gamble Co. 0.06% 17,503 $2.8M Add +9.3%
BNTX Biontech SE-ADR 0.06% 25,780 $2.7M New
MO Altria Group Inc. 0.06% 46,440 $2.7M Add +5.5%
DKNG Draftkings Inc. Class A 0.06% 59,417 $2.5M No change
PAYX Paychex Inc. 0.05% 16,396 $2.4M Add +9.7%
AMLP Alerian MLP ETF 0.05% 47,669 $2.3M Add +1.3%
ED Consolidated Edison Inc. 0.05% 22,685 $2.3M Add +5.7%
MDLZ Mondelez International Inc. Class A 0.05% 31,238 $2.1M Add +1.3%
JCI Johnson Controls Internation 0.05% 19,570 $2.1M Add +8.8%
HD Home Depot Inc. 0.05% 5,556 $2.0M Add +4.3%
ACRS Aclaris Therapeutics Inc. 0.04% 1,352,276 $1.9M Reduce -5.0%
LMT Lockheed Martin Corp. 0.04% 4,121 $1.9M Add +5.1%
ENTG Entegris Inc. 0.04% 22,947 $1.9M New
CLX Clorox Company 0.04% 15,234 $1.8M Add +15.9%
RVTY Revvity Inc. 0.04% 18,439 $1.8M New
SLDB Solid Biosciences Inc. 0.04% 361,660 $1.8M New
INSM Insmed Inc. 0.04% 17,191 $1.7M New
SHEL Shell PLC-ADR 0.04% 24,319 $1.7M Add +5.7%
MTCH Match Group Inc. 0.04% 54,558 $1.7M Add +0.7%
NGG National Grid PLC-SP ADR 0.04% 22,057 $1.6M Add +2.7%
IRON Disc Medicine Inc. 0.04% 30,635 $1.6M New
NEE Nextera Energy Inc. 0.04% 22,441 $1.6M Add +3.7%
CVS CVS Health Corp. 0.04% 22,191 $1.5M Add +2.1%
BKH Black Hills Corp. 0.03% 26,947 $1.5M Add +5.9%
VERA Vera Therapeutics Inc. 0.03% 64,042 $1.5M New
CARR Carrier Global Corp. 0.03% 19,987 $1.5M Add +2.7%
PD Pagerduty Inc. 0.03% 94,658 $1.4M New
ESTC Elastic NV 0.03% 16,924 $1.4M New
NRIX Nurix Therapeutics Inc. 0.03% 122,782 $1.4M New
EOG EOG Resources Inc. 0.03% 11,654 $1.4M Add +3.1%
CMCSA Comcast Corp. Class A 0.03% 38,776 $1.4M Add +1.6%
ES Eversource Energy 0.03% 21,476 $1.4M Add +5.8%
CNTA Centessa Pharmaceuticals Ltd. 0.03% 100,362 $1.3M New
HELP Cybin Inc. 0.03% 156,954 $1.3M New
RIO Rio Tinto PLC-Spon ADR 0.03% 22,282 $1.3M Add +10.5%
MMM 3M Co. 0.03% 8,195 $1.2M Add +3.2%
TENB Tenable Holdings Inc. 0.03% 34,277 $1.2M New
OTIS Otis Worldwide Corp. 0.03% 11,643 $1.2M Add +3.1%
IWB iShares Russell 1000 ETF 0.03% 3,318 $1.1M Add +0.3%
UL Unilever PLC 0.02% 17,836 $1.1M Reduce -2.8%
AMGN Amgen Inc. 0.02% 3,898 $1.1M Add +5.8%
MAR Marriott International Class A 0.02% 3,795 $1.0M Add +5.3%
VTI VG Morningstar TS MKT ETF-US 0.02% 3,334 $1.0M Reduce -8.2%
NSC Norfolk Southern Corp. 0.02% 3,661 $937K Add +5.8%
DT Dynatrace Inc. 0.02% 16,566 $915K New
PRME Prime Medicine Inc. 0.02% 361,136 $892K No change
TYL Tyler Technologies Inc. 0.02% 1,462 $867K New
NICE Nice Ltd. - Spon ADR 0.02% 4,974 $840K New
TSCO Tractor Supply Company 0.02% 15,819 $835K Add +4.6%
RYN Rayonier Inc. 0.02% 36,516 $810K Reduce -61.8%
ECL Ecolab Inc. 0.02% 2,995 $807K Add +5.3%
DHR Danaher Corp. 0.02% 3,900 $770K Add +5.2%
FDX FedEx Corp. 0.02% 3,385 $769K Add +0.6%
KR Kroger Co. 0.02% 10,592 $760K Add +5.5%
COGT Cogent Biosciences Inc. 0.02% 105,059 $754K New
UNH Unitedhealth Group Inc. 0.02% 2,337 $729K Reduce -80.6%
IGM iShares Expanded Tech Sector 0.02% 6,406 $720K Add +8.7%
DOCU Docusign Inc. 0.02% 9,053 $705K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 674 $701K Add +5.3%
COR Cencora Inc. 0.02% 2,231 $669K Add +4.1%
SYK Stryker Corp. 0.02% 1,689 $668K Add +2.2%
APD Air Products & Chemicals Inc. 0.02% 2,359 $665K Add +0.7%
MCD McDonald's Corp. 0.01% 2,199 $642K Add +4.9%
USB US Bancorp 0.01% 14,042 $635K Reduce -4.6%
WY Weyerhaeuser Co. 0.01% 24,373 $626K Reduce -12.6%
EQT Eqt Corp. 0.01% 10,062 $587K Add +5.3%
WES Western Midstream Partners L 0.01% 15,158 $587K Add +7.4%
BHP BHP Group Ltd.-Spon ADR 0.01% 10,897 $524K Reduce -47.1%
AFL Aflac Inc. 0.01% 4,951 $522K Add +3.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 800 $494K No change
CP Canadian Pacific Kansas City 0.01% 6,110 $484K Add +0.1%
MPC Marathon Petroleum Corp. 0.01% 2,847 $473K Add +3.7%
MSI Motorola Solutions Inc. 0.01% 1,107 $466K Add +5.3%
GENI Genius Sports Ltd. 0.01% 44,140 $459K No change
EXC Exelon Corp. 0.01% 10,496 $456K Add +0.8%
BCE Bce Inc. 0.01% 20,192 $448K Reduce -28.5%
UPS United Parcel Service Class B 0.01% 4,409 $445K Add +3.4%
ACVA Acv Auctions Inc. Class A 0.01% 27,131 $440K No change
CINF Cincinnati Financial Corp. 0.01% 2,891 $431K Add +3.9%
CSCO Cisco Systems Inc. 0.01% 6,054 $420K Add +5.5%
ABBV Abbvie Inc. 0.01% 2,177 $404K Add +4.9%
CLDX Celldex Therapeutics Inc. 0.01% 19,627 $399K New
CB Chubb Ltd. 0.01% 1,340 $388K Add +3.9%
CTVA Corteva Inc. 0.01% 5,040 $376K Add +1.6%
GIS General Mills Inc. 0.01% 7,042 $365K Add +4.6%
MDT Medtronic PLC 0.01% 4,127 $360K Add +0.8%
AIG American International Group 0.01% 4,162 $356K Add +5.5%
COIN Coinbase Global Inc. Class A 0.01% 1,000 $350K New
BRK.B Berkshire Hathaway Inc. Class B 0.01% 660 $321K No change
STT State Street Corp. 0.01% 2,946 $313K Add +6.0%
FLYW Flywire Corp.-Voting 0.01% 25,609 $300K No change
DVN Devon Energy Corp. 0.01% 9,340 $297K Reduce -34.7%
ABEO Abeona Therapeutics Inc. 0.01% 49,393 $281K New
XLV SS Health Care Select Sector 0.01% 1,976 $266K Add +0.4%
GD General Dynamics Corp. 0.01% 904 $264K Add +5.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 800 $236K No change
INDB Independent Bank Corp. 0.01% 3,613 $227K Add +2.1%
MCHP Microchip Technology Inc. 0.01% 3,178 $224K Add +5.8%
IWR iShares Russell Mid-Cap ETF 0.01% 2,356 $217K Add +0.2%
VMC Vulcan Materials Co. 0.00% 819 $214K Add +5.3%
TRGP Targa Resources Corp. 0.00% 1,223 $213K Add +0.2%
XLF SS Financial Select Sector 0.00% 3,973 $208K Add +0.3%
TFC Truist Financial Corp. 0.00% 4,704 $202K Add +6.4%
SLNO Soleno Therapeutics Inc. 0.00% 2,288 $192K No change
OMC Omnicom Group 0.00% 2,569 $185K Add +6.0%
DLTR Dollar Tree Inc. 0.00% 1,615 $160K Add +5.0%
GBCI Glacier Bancorp Inc. 0.00% 3,667 $158K Add +5.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1,861 $152K Add +8.0%
WELL Welltower Inc. 0.00% 979 $151K Add +5.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 4,163 $141K Add +5.0%
INTC Intel Corp. 0.00% 6,190 $139K Add +5.0%
ITW Illinois Tool Works 0.00% 560 $138K Add +5.9%
VLTO Veralto Corp. 0.00% 1,295 $131K Add +5.0%
SOLV Solventum Corp. 0.00% 1,644 $125K Add +3.8%
POWI Power Integrations Inc. 0.00% 2,218 $124K Add +5.4%
VEU Vanguard Ftse All-World Ex-U 0.00% 1,755 $118K Add +0.8%
AZN Astrazeneca PLC-Spons ADR 0.00% 1,580 $110K Add +3.2%
CLS Celestica Inc. 0.00% 700 $109K No change
XLI SS Industrial Select Sector 0.00% 715 $106K Add +0.1%
OGS One Gas Inc. 0.00% 1,454 $105K Add +5.9%
TRP TC Energy Corp. 0.00% 2,083 $102K No change
XLB SS Materials Select Sector 0.00% 1,117 $98K Add +0.5%
SYY Sysco Corp. 0.00% 1,209 $92K Add +5.8%
BC Brunswick Corp. 0.00% 1,647 $91K Add +5.8%
IWM iShares Russell 2000 ETF 0.00% 423 $91K Add +0.2%
XLP SS Consumer Staples Sel Sect 0.00% 1,121 $91K Add +0.4%
VOR Vor Biopharma Inc. 0.00% 55,555 $90K No change
IIPR Innovative Industrial Proper 0.00% 1,589 $88K Add +8.8%
OXY Occidental Petroleum Corp. 0.00% 2,062 $87K Add +5.2%
GNRC Generac Holdings Inc. 0.00% 600 $86K No change
OLO Olo Inc. Class A 0.00% 9,510 $85K No change
DEI Douglas Emmett Inc. 0.00% 5,422 $82K Add +6.5%
DOW Dow Inc. 0.00% 3,092 $82K Add +4.6%
C Citigroup Inc. 0.00% 954 $81K Add +8.0%
DD Dupont DE Nemours Inc. 0.00% 1,168 $80K Add +0.2%
EGP Eastgroup Properties Inc. 0.00% 479 $80K Add +6.0%
AAP Advance Auto Parts Inc. 0.00% 1,662 $77K Add +5.8%
DOC Healthpeak Properties Inc. 0.00% 4,373 $77K Add +6.9%
LZB La-Z-Boy Inc. 0.00% 1,999 $74K Add +5.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 756 $69K Add +0.3%
VEA Vanguard Ftse Developed ETF 0.00% 1,215 $69K Add +0.8%
WM Waste Management Inc. 0.00% 295 $68K Add +0.3%
MCK McKesson Corp. 0.00% 87 $64K No change
TTE Totalenergies SE -Spon ADR 0.00% 1,000 $61K No change
TT Trane Technologies PLC 0.00% 137 $60K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 912 $50K Add +0.3%
SWK Stanley Black & Decker Inc. 0.00% 741 $50K Add +6.3%
KEY Keycorp 0.00% 2,834 $49K Add +0.8%
XLE SS Energy Select Sector 0.00% 576 $49K Add +19.5%
KALU Kaiser Aluminum Corp. 0.00% 567 $45K Add +6.2%
MOS The Mosaic Co. 0.00% 1,227 $45K Add +0.6%
MDY State Street SPDR S&P Midcap 0.00% 80 $45K No change
IBB iShares Biotechnology ETF 0.00% 334 $42K No change
KRE SS SPDR S&P Regional Bank 0.00% 626 $37K Add +0.6%
HAL Halliburton Co. 0.00% 1,639 $33K Reduce -42.7%
PLXS Plexus Corp. 0.00% 240 $32K No change
PLOW Douglas Dynamics Inc. 0.00% 906 $27K Add +6.1%
NEM Newmont Corp. 0.00% 447 $26K Add +0.5%
XLRE SS Real Estate Select Sector 0.00% 617 $26K Add +0.7%
OXM Oxford Industries Inc. 0.00% 621 $25K Add +6.5%
ADP Automatic Data Processing 0.00% 78 $24K No change
ADM Archer-Daniels-Midland Co. 0.00% 435 $23K Reduce -67.8%
VVV Valvoline Inc. 0.00% 611 $23K No change
GE General Electric filed as GE AEROSPACE 0.00% 86 $22K No change
EFA iShares MSCI Eafe ETF 0.00% 242 $22K Add +2.1%
ALTG Alta Equipment Group Inc. 0.00% 3,285 $21K Add +6.2%
CRI Carter's Inc. 0.00% 696 $21K Add +5.8%
GAP The Gap Inc. 0.00% 967 $21K New
BLD Topbuild Corp. 0.00% 64 $21K No change
BDX Becton Dickinson and Co. 0.00% 115 $20K Add +0.9%
IOVA Iovance Biotherapeutics Inc. 0.00% 10,700 $18K No change
NOG Northern Oil and Gas Inc. 0.00% 589 $17K Reduce -57.6%
CMC Commercial Metals Co. 0.00% 327 $16K Add +0.6%
MEI Methode Electronics Inc. 0.00% 1,626 $15K Add +7.2%
GEHC GE Healthcare Technology 0.00% 172 $13K No change
MLKN Millerknoll Inc. 0.00% 616 $12K Add +6.2%
ASH Ashland Inc. 0.00% 225 $11K Add +0.5%
D Dominion Energy Inc. 0.00% 198 $11K No change
GEV GE Vernova Inc. 0.00% 21 $11K No change
VNQ Vanguard Real Estate ETF 0.00% 123 $11K Add +0.8%
EWJ iShares MSCI Japan ETF 0.00% 134 $10K Add +1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 71 $9K New
ELAN Elanco Animal Health Inc. 0.00% 621 $9K Add +5.1%
TDW Tidewater Inc. 0.00% 200 $9K No change
UNIT Uniti Group LLC Com SHS 0.00% 2,112 $9K No change
SOBO South Bow Corp. 0.00% 416 $8K No change
FPI Farmland Partners Inc. 0.00% 650 $7K Add +0.6%
PPLI People Inc. filed as IAC INC 0.00% 169 $6K No change
BA The Boeing Co. 0.00% 24 $5K No change
HPQ HP Inc. 0.00% 193 $5K Add +1.1%
SOXX iShares Semiconductor ETF 0.00% 23 $5K No change
KDP Keurig Dr Pepper Inc. 0.00% 141 $5K No change
WHR Whirlpool Corp. 0.00% 47 $5K Add +2.2%
HPE Hewlett Packard Enterprise 0.00% 183 $4K Add +0.6%
WAB Wabtec Corp. 0.00% 20 $4K No change
MYO Myomo Inc. 0.00% 1,570 $3K No change
PFE Pfizer Inc. 0.00% 120 $3K Reduce -99.6%
RCI Rogers Communications Inc. Class B 0.00% 85 $3K Reduce -99.9%
FLR Fluor Corp. 0.00% 45 $2K New
OGN Organon & Co. 0.00% 184 $2K No change
VMEO Vimeo Inc. 0.00% 524 $2K No change
ANGI Angi Inc. 0.00% 88 $1K New
ICE Intercontinental Exchange Inc. 0.00% 8 $1K No change
NKE Nike Inc. Class B 0.00% 19 $1K No change
NOC Northrop Grumman Corp. 0.00% 1 $1K No change
RGP Resources Connection Inc. 0.00% 175 $1K Reduce -98.8%
ROST Ross Stores Inc. 0.00% 8 $1K No change
RUSHA Rush Enterprises Inc. Class A 0.00% 20 $1K Reduce -99.6%
W Wayfair Inc. Class A 0.00% 25 $1K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 2 $0 No change
FTV Fortive Corp. 0.00% 3 $0 No change
KVUE Kenvue Inc. 0.00% 15 $0 Reduce -99.8%
OMCL Omnicell Inc. 0.00% 1 $0 No change
REZI Resideo Technologies Inc. 0.00% 16 $0 No change
VTRS Viatris Inc. 0.00% 29 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 216$4KNo change

Total filed on the 13F, all lines: $4.4B.

Portfolio Sells Q1 2025 → Q2 2025
BSX Boston Scientific Corp. Reduce -2.0% 49.31% −4.97
DINO HF Sinclair Corp. Sold out 0.00% −0.17
STATE STR SPDR S&P 500 ETF T Sold out 0.00% −0.16
UNH Unitedhealth Group Inc. Reduce -80.6% 0.02% −0.15
TPYP Managed Portfolio Series Sold out 0.00% −0.07
FANG Diamondback Energy Inc. Sold out 0.00% −0.06
RYN Rayonier Inc. Reduce -61.8% 0.02% −0.05
RCI Rogers Communications Inc. Class B Reduce -99.9% 0.00% −0.04
PFE Pfizer Inc. Reduce -99.6% 0.00% −0.02
BHP BHP Group Ltd.-Spon ADR Reduce -47.1% 0.01% −0.01
ACRS Aclaris Therapeutics Inc. Reduce -5.0% 0.04% −0.01
RUSHA Rush Enterprises Inc. Class A Reduce -99.6% 0.00% −0.01
DVN Devon Energy Corp. Reduce -34.7% 0.01% −0.01
WY Weyerhaeuser Co. Reduce -12.6% 0.01% −0.01
BCE Bce Inc. Reduce -28.5% 0.01% −0.01
TXN Texas Instruments Inc. Sold out 0.00% −0.01
KVUE Kenvue Inc. Reduce -99.8% 0.00% −0.01
CADE Cadence Bank Sold out 0.00% −0.00
SAH Sonic Automotive Inc. Class A Sold out 0.00% −0.00
FHN First Horizon Corp. Sold out 0.00% −0.00
UL Unilever PLC Reduce -2.8% 0.02% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -8.2% 0.02% −0.00
CVBF CVB Financial Corp. Sold out 0.00% −0.00
RGP Resources Connection Inc. Reduce -98.8% 0.00% −0.00
CCI Crown Castle Inc. Sold out 0.00% −0.00
HMN Horace Mann Educators Sold out 0.00% −0.00
USB US Bancorp Reduce -4.6% 0.01% −0.00
ADM Archer-Daniels-Midland Co. Reduce -67.8% 0.00% −0.00
HAL Halliburton Co. Reduce -42.7% 0.00% −0.00
NOG Northern Oil and Gas Inc. Reduce -57.6% 0.00% −0.00
LRCX Lam Research Corp. Sold out 0.00% −0.00
CRM Salesforce Inc. Sold out 0.00% −0.00
DDOG Datadog Inc. Class A Sold out 0.00% 0.00
RMD Resmed Inc. Sold out 0.00% 0.00
UMC United Microelectron-SP ADR Sold out 0.00% 0.00

Portfolio Buys Q1 2025 → Q2 2025
STATE STR SPDR S&P 500 ETF T New 3.61% +3.61
MSFT Microsoft Corp. Add +12.1% 3.58% +0.81
MSGS Madison Square Garden Sports New 0.58% +0.58
TMO Thermo Fisher Scientific Inc. Add +6200000.0% 0.57% +0.57
NVDA Nvidia Corp. Add +185.3% 0.55% +0.40
AMZN Amazon.com Inc. Add +9.0% 3.91% +0.34
META Meta Platforms Inc. Class A Add +530.9% 0.38% +0.32
TSLA Tesla Inc. Add +12829.2% 0.29% +0.28
CAT Caterpillar Inc. Add +10.6% 1.91% +0.23
AAPL Apple Inc. Add +323.3% 0.31% +0.22
GOOG Alphabet Inc. Class C Add +12.2% 1.92% +0.19
SCCO Southern Copper Corp. Add +14.1% 1.93% +0.14
MS Morgan Stanley Add +12.1% 0.79% +0.12
EMR Emerson Electric Co. Add +9.8% 0.71% +0.10
JPM JPMorgan Chase & Co. Add +9.0% 0.89% +0.10
GOOGL Alphabet Inc. Class A Add +305.2% 0.12% +0.09
BNTX Biontech SE-ADR New 0.06% +0.06
ENTG Entegris Inc. New 0.04% +0.04
RVTY Revvity Inc. New 0.04% +0.04
SLDB Solid Biosciences Inc. New 0.04% +0.04
INSM Insmed Inc. New 0.04% +0.04
IRON Disc Medicine Inc. New 0.04% +0.04
VERA Vera Therapeutics Inc. New 0.03% +0.03
PD Pagerduty Inc. New 0.03% +0.03
GS Goldman Sachs Group Inc. Add +7.5% 0.19% +0.03
ESTC Elastic NV New 0.03% +0.03
NRIX Nurix Therapeutics Inc. New 0.03% +0.03
CNTA Centessa Pharmaceuticals Ltd. New 0.03% +0.03
HELP Cybin Inc. New 0.03% +0.03
TENB Tenable Holdings Inc. New 0.03% +0.03
ORCL Oracle Corp. Add +0.4% 0.09% +0.02
UBER Uber Technologies Inc. Add +4.8% 0.16% +0.02
DT Dynatrace Inc. New 0.02% +0.02
TYL Tyler Technologies Inc. New 0.02% +0.02
NICE Nice Ltd. - Spon ADR New 0.02% +0.02
WMT Walmart Inc. Add +6.2% 0.65% +0.02
QQQ Invesco QQQ Trust Series 1 Add +5.9% 0.23% +0.02
COGT Cogent Biosciences Inc. New 0.02% +0.02
BAC Bank of America Corp. Add +9.9% 0.21% +0.02
PM Philip Morris International Add +5.4% 0.33% +0.02
JCI Johnson Controls Internation Add +8.8% 0.05% +0.01
CLDX Celldex Therapeutics Inc. New 0.01% +0.01
COIN Coinbase Global Inc. Class A New 0.01% +0.01
ABEO Abeona Therapeutics Inc. New 0.01% +0.01
NTR Nutrien Ltd. Add +3.8% 0.09% +0.01
VOO Vanguard S&P 500 ETF Add +6.8% 0.18% +0.00
NDAQ Nasdaq Inc. Add +0.3% 0.15% +0.00
IWF iShares Russell 1000 Growth Add +0.1% 0.12% +0.00
KKR KKR & Co. Inc. Add +0.1% 0.85% +0.00
IGM iShares Expanded Tech Sector Add +8.7% 0.02% +0.00

Notes & Other Activity Q1 2025 → Q2 2025
CVE Cenovus Energy Inc. COM Sold out 0 $0before exit
MZTI The Marzetti Company COM Reduce -100.0% 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 307$3.3BBSX, CAT, LLY, AMZN, SPY
Q1 2026 302$3.3BBSX, LLY, CAT, AMZN, SCCO
Q4 2025 288$3.8BBSX, LLY, AMZN, MSFT, GOOG
Q3 2025 268$4.0BBSX, AMZN, MSFT, LLY, GOOG
Q2 2025 293$4.4BBSX, LLY, AMZN, STATE STR SPDR S&P 500 ETF T, MSFT
Q1 2025 284$3.8BBSX, LLY, IT, AMZN, MSFT
Q4 2024 287$3.6BBSX, LLY, IT, AMZN, MSFT
Q3 2024 303$3.8BBSX, LLY, IT, AMZN, MSFT
Q2 2024 302$3.5BBSX, LLY, IT, AMZN, MSFT
Q1 2024 303$3.3BBSX, LLY, IT, AMZN, MSFT