Bollard Group LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Bollard Group LLC reported 268 stock positions worth $4.0 billion. Its top holding was Boston Scientific (BSX) at 47.7% of the portfolio, followed by Amazon.com (AMZN, 4.3%) and Microsoft (MSFT, 4.1%). Compared with Q2 2025, it opened 4 new positions, sold out of 29, added to 187 and reduced 14. The biggest buy was Alphabet Class C (GOOG, shares +2%) and the biggest sale an exit from State STR SPDR S&P 500 ETF T.

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001556218
Portfolio Value
$4.0B (Q3 2025)
SEC Filing
0000929638-25-004264 ↗ filed Nov 14, 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 Q2 2025 Q3 2025: $4.0B $4.0B Q3 2025 Q4 2025: $3.8B Q4 2025 Q1 2026: $3.3B Q1 2026 Q2 2026: $3.3B Q2 2026

Holdings 268 stocks · $4.0B
BSX Boston Scientific Corp. 47.69% 19,733,573 $1.9B Reduce -1.7%
AMZN Amazon.com Inc. 4.27% 785,989 $172.6M Add +0.8%
MSFT Microsoft Corp. 4.14% 322,656 $167.1M Add +2.4%
LLY Eli Lilly & Co. 3.92% 207,305 $158.2M Reduce -17.6%
GOOG Alphabet Inc. Class C 2.90% 481,810 $117.3M Add +1.8%
CAT Caterpillar Inc. 2.68% 226,762 $108.2M Add +5.3%
SCCO Southern Copper Corp. 2.68% 890,951 $108.1M Add +6.8%
IT Gartner Inc. 1.96% 301,347 $79.2M Reduce -17.3%
OKE Oneok Inc. 1.63% 903,304 $65.9M Add +5.9%
AEP American Electric Power 1.56% 560,129 $63.0M Add +5.7%
EPD Enterprise Products Partners 1.46% 1,880,964 $58.8M Add +6.6%
JPM JPMorgan Chase & Co. 1.10% 141,387 $44.6M Add +5.4%
SO The Southern Co. 1.06% 450,621 $42.7M Add +5.7%
MS Morgan Stanley 1.02% 259,424 $41.2M Add +5.5%
KKR KKR & Co. Inc. 0.90% 280,634 $36.5M Add +0.1%
PEG Public Service Enterprise GP 0.85% 409,924 $34.2M Add +6.0%
EMR Emerson Electric Co. 0.79% 244,093 $32.0M Add +5.2%
WMT Walmart Inc. 0.78% 307,384 $31.7M Add +5.1%
TMO Thermo Fisher Scientific Inc. 0.74% 62,001 $30.1M No change
DUK Duke Energy Corp. 0.74% 241,183 $29.8M Add +5.6%
NVDA Nvidia Corp. 0.73% 158,928 $29.7M Add +3.7%
DE Deere & Co. 0.72% 63,571 $29.1M Add +5.2%
MSGS Madison Square Garden Sports 0.68% 121,000 $27.5M No change
KMI Kinder Morgan Inc. 0.63% 899,538 $25.5M Add +6.0%
CVX Chevron Corp. 0.57% 147,119 $22.8M Add +6.0%
PAA Plains All Amer Pipeline LP 0.51% 1,211,631 $20.7M Add +7.1%
MPLX MPLX LP 0.50% 407,314 $20.3M Add +6.9%
KO The Coca-Cola Co. 0.47% 289,249 $19.2M Add +4.8%
TSLA Tesla Inc. 0.45% 40,647 $18.1M Add +3.1%
AAPL Apple Inc. 0.42% 67,221 $17.1M Add +2.0%
META Meta Platforms Inc. Class A 0.42% 23,030 $16.9M Add +3.6%
PSX Phillips 66 0.39% 116,924 $15.9M Add +4.6%
ET Energy Transfer LP 0.39% 915,169 $15.7M Add +6.9%
MRK Merck & Co. Inc. 0.36% 173,367 $14.6M Add +4.6%
ENB Enbridge Inc. 0.36% 286,920 $14.5M Add +5.9%
COP Conocophillips 0.35% 148,297 $14.0M Add +4.5%
PM Philip Morris International 0.33% 83,320 $13.5M Add +5.6%
JNJ Johnson & Johnson 0.33% 72,846 $13.5M Add +5.3%
ABT Abbott Laboratories 0.31% 94,289 $12.6M Add +3.8%
V Visa Inc. Class A 0.31% 36,744 $12.5M Add +5.0%
BP BP PLC-Spons ADR 0.30% 356,614 $12.3M Add +5.6%
QQQ Invesco QQQ Trust Series 1 0.28% 18,549 $11.1M Add +0.1%
VLO Valero Energy Corp. 0.27% 65,222 $11.1M Add +4.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 204,442 $10.5M Add +5.0%
FE Firstenergy Corp. 0.26% 228,352 $10.5M Add +5.5%
GS Goldman Sachs Group Inc. 0.23% 11,654 $9.3M Add +0.5%
LOW Lowe's Cos Inc. 0.23% 36,741 $9.2M Add +4.5%
FTS Fortis Inc. 0.22% 171,761 $8.7M Add +1.6%
VOO Vanguard S&P 500 ETF 0.21% 14,155 $8.7M Add +0.3%
GOOGL Alphabet Inc. Class A 0.18% 30,487 $7.4M Add +4.8%
T AT&T Inc. 0.18% 262,355 $7.4M Add +5.6%
UBER Uber Technologies Inc. 0.18% 74,561 $7.3M No change
NI Nisource Inc. 0.18% 166,873 $7.2M Add +5.8%
PLD Prologis Inc. 0.17% 60,042 $6.9M Reduce -5.7%
NDAQ Nasdaq Inc. 0.16% 72,906 $6.4M Add +0.3%
PPL PPL Corp. 0.16% 172,654 $6.4M Add +5.2%
KMB Kimberly-Clark Corp. 0.15% 48,754 $6.1M Add +1.1%
BMY Bristol-Myers Squibb Co. 0.15% 133,805 $6.0M Add +4.1%
IWF iShares Russell 1000 Growth 0.14% 12,341 $5.8M Add +0.1%
UNP Union Pacific Corp. 0.13% 23,018 $5.4M Add +5.4%
ORCL Oracle Corp. 0.13% 18,056 $5.1M Add +0.2%
TECX Tectonic Therapeutic Inc. 0.12% 302,953 $4.8M No change
HON Honeywell International Inc. 0.12% 22,191 $4.7M Add +5.0%
PEP Pepsico Inc. 0.12% 33,082 $4.6M Add +0.6%
GPC Genuine Parts Co. 0.11% 32,796 $4.5M Add +5.9%
ALL Allstate Corp. 0.11% 19,992 $4.3M Add +0.5%
NTR Nutrien Ltd. 0.11% 72,699 $4.3M Add +5.6%
RTX RTX Corp. 0.10% 23,979 $4.0M Add +0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 12,138 $3.8M Add +0.2%
COST Costco Wholesale Corp. 0.09% 3,954 $3.7M Add +0.1%
WMB Williams Cos Inc. 0.09% 56,392 $3.6M Add +5.6%
CL Colgate-Palmolive Co. 0.09% 44,284 $3.5M Add +5.3%
XOM Exxon Mobil Corp. 0.09% 30,669 $3.5M Add +0.5%
MO Altria Group Inc. 0.08% 49,161 $3.2M Add +5.9%
MAS Masco Corp. 0.08% 43,973 $3.1M Add +0.4%
VZ Verizon Communications Inc. 0.08% 69,825 $3.1M Add +6.2%
MLPX Global X MLP & Energy Infras 0.07% 46,022 $2.9M Add +1.2%
PG The Procter & Gamble Co. 0.07% 18,433 $2.8M Add +5.3%
ACN Accenture PLC Class A 0.06% 10,301 $2.5M Add +0.6%
TPYP Tortoise North American Pipe 0.06% 68,861 $2.5M New
ED Consolidated Edison Inc. 0.06% 23,388 $2.4M Add +3.1%
ACRS Aclaris Therapeutics Inc. 0.06% 1,225,476 $2.3M Reduce -9.4%
HD Home Depot Inc. 0.06% 5,566 $2.3M Add +0.2%
DKNG Draftkings Inc. Class A 0.06% 59,417 $2.2M No change
AMLP Alerian MLP ETF 0.05% 46,698 $2.2M Reduce -2.0%
JCI Johnson Controls Internation 0.05% 19,629 $2.2M Add +0.3%
PAYX Paychex Inc. 0.05% 16,496 $2.1M Add +0.6%
LMT Lockheed Martin Corp. 0.05% 4,121 $2.1M No change
PRME Prime Medicine Inc. 0.05% 361,136 $2.0M No change
CLX Clorox Company 0.05% 16,129 $2.0M Add +5.9%
MDLZ Mondelez International Inc. Class A 0.05% 31,458 $2.0M Add +0.7%
MTCH Match Group Inc. 0.05% 54,875 $1.9M Add +0.6%
SHEL Shell PLC-ADR 0.04% 25,124 $1.8M Add +3.3%
NEE Nextera Energy Inc. 0.04% 23,226 $1.8M Add +3.5%
NGG National Grid PLC-SP ADR 0.04% 23,545 $1.7M Add +6.8%
BKH Black Hills Corp. 0.04% 27,645 $1.7M Add +2.6%
CVS CVS Health Corp. 0.04% 22,421 $1.7M Add +1.0%
ES Eversource Energy 0.04% 22,675 $1.6M Add +5.6%
RIO Rio Tinto PLC-Spon ADR 0.03% 20,201 $1.3M Reduce -9.3%
EOG EOG Resources Inc. 0.03% 11,747 $1.3M Add +0.8%
MMM 3M Co. 0.03% 8,209 $1.3M Add +0.2%
CARR Carrier Global Corp. 0.03% 21,012 $1.3M Add +5.1%
CMCSA Comcast Corp. Class A 0.03% 39,134 $1.2M Add +0.9%
IWB iShares Russell 1000 ETF 0.03% 3,326 $1.2M Add +0.2%
OTIS Otis Worldwide Corp. 0.03% 12,254 $1.1M Add +5.3%
UL Unilever PLC 0.03% 18,814 $1.1M Add +5.5%
AMGN Amgen Inc. 0.03% 3,931 $1.1M Add +0.8%
NSC Norfolk Southern Corp. 0.03% 3,661 $1.1M No change
VTI VG Morningstar TS MKT ETF-US 0.03% 3,344 $1.1M Add +0.3%
MAR Marriott International Class A 0.02% 3,804 $991K Add +0.2%
RYN Rayonier Inc. 0.02% 36,219 $961K Reduce -0.8%
TSCO Tractor Supply Company 0.02% 15,874 $903K Add +0.3%
ECL Ecolab Inc. 0.02% 3,002 $822K Add +0.2%
UNH Unitedhealth Group Inc. 0.02% 2,352 $812K Add +0.6%
IGM iShares Expanded Tech Sector 0.02% 6,408 $807K Add +0.0%
FDX FedEx Corp. 0.02% 3,406 $803K Add +0.6%
DHR Danaher Corp. 0.02% 3,906 $774K Add +0.1%
KR Kroger Co. 0.02% 10,647 $718K Add +0.5%
COR Cencora Inc. 0.02% 2,235 $698K Add +0.2%
USB US Bancorp 0.02% 13,927 $673K Reduce -0.8%
MCD McDonald's Corp. 0.02% 2,211 $672K Add +0.6%
APD Air Products & Chemicals Inc. 0.02% 2,374 $647K Add +0.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 675 $644K Add +0.1%
SYK Stryker Corp. 0.02% 1,693 $626K Add +0.2%
WES Western Midstream Partners L 0.02% 15,517 $610K Add +2.4%
WY Weyerhaeuser Co. 0.01% 24,502 $607K Add +0.5%
AFL Aflac Inc. 0.01% 4,976 $556K Add +0.5%
EQT Eqt Corp. 0.01% 10,093 $549K Add +0.3%
MPC Marathon Petroleum Corp. 0.01% 2,849 $549K Add +0.1%
BHP BHP Group Ltd.-Spon ADR 0.01% 9,814 $547K Reduce -9.9%
GENI Genius Sports Ltd. 0.01% 44,140 $546K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 800 $533K No change
MSI Motorola Solutions Inc. 0.01% 1,110 $508K Add +0.3%
ABBV Abbvie Inc. 0.01% 2,178 $504K Add +0.1%
CINF Cincinnati Financial Corp. 0.01% 3,032 $479K Add +4.9%
EXC Exelon Corp. 0.01% 10,583 $476K Add +0.8%
CP Canadian Pacific Kansas City 0.01% 6,120 $456K Add +0.2%
BCE Bce Inc. 0.01% 18,557 $434K Reduce -8.1%
CSCO Cisco Systems Inc. 0.01% 6,090 $417K Add +0.6%
MDT Medtronic PLC 0.01% 4,159 $396K Add +0.8%
CB Chubb Ltd. 0.01% 1,340 $378K No change
UPS United Parcel Service Class B 0.01% 4,494 $375K Add +1.9%
GIS General Mills Inc. 0.01% 7,107 $358K Add +0.9%
STT State Street Corp. 0.01% 2,966 $344K Add +0.7%
CTVA Corteva Inc. 0.01% 5,050 $342K Add +0.2%
COIN Coinbase Global Inc. Class A 0.01% 1,000 $337K No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 660 $332K No change
AIG American International Group 0.01% 4,187 $329K Add +0.6%
GD General Dynamics Corp. 0.01% 909 $310K Add +0.6%
XLV SS Health Care Select Sector 0.01% 1,984 $276K Add +0.4%
DVN Devon Energy Corp. 0.01% 7,446 $261K Reduce -20.3%
VMC Vulcan Materials Co. 0.01% 820 $252K Add +0.1%
INDB Independent Bank Corp. 0.01% 3,624 $251K Add +0.3%
IWR iShares Russell Mid-Cap ETF 0.01% 2,361 $228K Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 800 $226K No change
TFC Truist Financial Corp. 0.01% 4,756 $217K Add +1.1%
XLF SS Financial Select Sector 0.01% 3,983 $215K Add +0.3%
OMC Omnicom Group 0.01% 2,593 $211K Add +0.9%
INTC Intel Corp. 0.01% 6,190 $208K No change
MCHP Microchip Technology Inc. 0.01% 3,200 $206K Add +0.7%
TRGP Targa Resources Corp. 0.01% 1,224 $205K Add +0.1%
GBCI Glacier Bancorp Inc. 0.00% 3,695 $180K Add +0.8%
WELL Welltower Inc. 0.00% 979 $174K No change
CLS Celestica Inc. 0.00% 700 $172K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1,871 $163K Add +0.5%
SLNO Soleno Therapeutics Inc. 0.00% 2,288 $155K No change
DLTR Dollar Tree Inc. 0.00% 1,615 $152K No change
ITW Illinois Tool Works 0.00% 563 $147K Add +0.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 4,163 $143K No change
VLTO Veralto Corp. 0.00% 1,297 $138K Add +0.1%
VOR Vor Biopharma Inc. 0.00% 2,777 $135K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 1,763 $126K Add +0.5%
AZN Astrazeneca PLC-Spons ADR 0.00% 1,590 $122K Add +0.6%
SOLV Solventum Corp. 0.00% 1,644 $120K No change
OGS One Gas Inc. 0.00% 1,467 $119K Add +0.9%
TRP TC Energy Corp. 0.00% 2,083 $113K No change
XLI SS Industrial Select Sector 0.00% 716 $110K Add +0.1%
BC Brunswick Corp. 0.00% 1,658 $105K Add +0.7%
AAP Advance Auto Parts Inc. 0.00% 1,668 $102K Add +0.4%
IWM iShares Russell 2000 ETF 0.00% 423 $102K No change
GNRC Generac Holdings Inc. 0.00% 600 $100K No change
XLB SS Materials Select Sector 0.00% 1,121 $100K Add +0.4%
SYY Sysco Corp. 0.00% 1,217 $100K Add +0.7%
C Citigroup Inc. 0.00% 958 $97K Add +0.4%
OXY Occidental Petroleum Corp. 0.00% 2,063 $97K Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 1,846 $92K New
DD Dupont DE Nemours Inc. 0.00% 1,169 $91K Add +0.1%
POWI Power Integrations Inc. 0.00% 2,230 $90K Add +0.5%
IIPR Innovative Industrial Proper 0.00% 1,643 $88K Add +3.4%
XLP SS Consumer Staples Sel Sect 0.00% 1,125 $88K Add +0.4%
DEI Douglas Emmett Inc. 0.00% 5,485 $85K Add +1.2%
DOC Healthpeak Properties Inc. 0.00% 4,446 $85K Add +1.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 758 $83K Add +0.3%
EGP Eastgroup Properties Inc. 0.00% 483 $82K Add +0.8%
VEA Vanguard Ftse Developed ETF 0.00% 1,221 $73K Add +0.5%
DOW Dow Inc. 0.00% 3,123 $72K Add +1.0%
LZB La-Z-Boy Inc. 0.00% 2,012 $69K Add +0.7%
MCK McKesson Corp. 0.00% 87 $67K No change
WM Waste Management Inc. 0.00% 297 $65K Add +0.7%
TTE Totalenergies SE -Spon ADR 0.00% 1,000 $60K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 914 $59K Add +0.2%
TT Trane Technologies PLC 0.00% 137 $58K No change
SWK Stanley Black & Decker Inc. 0.00% 748 $56K Add +0.9%
EXAS Exact Sciences Corp. 0.00% 1,000 $55K New
KEY Keycorp 0.00% 2,853 $53K Add +0.7%
XLE SS Energy Select Sector 0.00% 579 $52K Add +0.5%
IBB iShares Biotechnology ETF 0.00% 334 $48K No change
MDY State Street SPDR S&P Midcap 0.00% 80 $48K No change
KALU Kaiser Aluminum Corp. 0.00% 573 $44K Add +1.1%
MOS The Mosaic Co. 0.00% 1,235 $43K Add +0.7%
HAL Halliburton Co. 0.00% 1,642 $40K Add +0.2%
KRE SS SPDR S&P Regional Bank 0.00% 630 $40K Add +0.6%
NEM Newmont Corp. 0.00% 449 $38K Add +0.5%
PLXS Plexus Corp. 0.00% 240 $35K No change
PLOW Douglas Dynamics Inc. 0.00% 914 $29K Add +0.9%
ADM Archer-Daniels-Midland Co. 0.00% 439 $26K Add +0.9%
GE General Electric filed as GE AEROSPACE 0.00% 86 $26K No change
OXM Oxford Industries Inc. 0.00% 632 $26K Add +1.8%
XLRE SS Real Estate Select Sector 0.00% 621 $26K Add +0.7%
BLD Topbuild Corp. 0.00% 64 $25K No change
ALTG Alta Equipment Group Inc. 0.00% 3,285 $24K No change
ADP Automatic Data Processing 0.00% 78 $23K No change
EFA iShares MSCI Eafe ETF 0.00% 242 $23K No change
BDX Becton Dickinson and Co. 0.00% 116 $22K Add +0.9%
VVV Valvoline Inc. 0.00% 611 $22K No change
GAP The Gap Inc. 0.00% 975 $21K Add +0.8%
CRI Carter's Inc. 0.00% 702 $20K Add +0.9%
CMC Commercial Metals Co. 0.00% 328 $19K Add +0.3%
BND Vanguard Total Bond Market 0.00% 252 $19K New
ELAN Elanco Animal Health Inc. 0.00% 621 $13K No change
GEHC GE Healthcare Technology 0.00% 172 $13K No change
GEV GE Vernova Inc. 0.00% 21 $13K No change
MEI Methode Electronics Inc. 0.00% 1,643 $12K Add +1.1%
SOBO South Bow Corp. 0.00% 416 $12K No change
ASH Ashland Inc. 0.00% 226 $11K Add +0.4%
EWJ iShares MSCI Japan ETF 0.00% 134 $11K No change
MLKN Millerknoll Inc. 0.00% 621 $11K Add +0.8%
VNQ Vanguard Real Estate ETF 0.00% 125 $11K Add +1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 72 $8K Add +1.4%
UNIT Uniti Group Inc. 0.00% 1,272 $8K Reduce -0.1%
FPI Farmland Partners Inc. 0.00% 654 $7K Add +0.6%
RCI Rogers Communications Inc. Class B 0.00% 196 $7K Add +130.6%
PPLI People Inc. filed as IAC INC 0.00% 169 $6K No change
SOXX iShares Semiconductor ETF 0.00% 23 $6K No change
BA The Boeing Co. 0.00% 24 $5K No change
HPQ HP Inc. 0.00% 195 $5K Add +1.0%
HPE Hewlett Packard Enterprise 0.00% 184 $5K Add +0.6%
TDW Tidewater Inc. 0.00% 100 $5K Reduce -50.0%
KDP Keurig Dr Pepper Inc. 0.00% 141 $4K No change
VMEO Vimeo Inc. 0.00% 524 $4K No change
WAB Wabtec Corp. 0.00% 20 $4K No change
PFE Pfizer Inc. 0.00% 122 $3K Add +1.7%
FLR Fluor Corp. 0.00% 45 $2K No change
OGN Organon & Co. 0.00% 184 $2K No change
ANGI Angi Inc. 0.00% 88 $1K No change
ICE Intercontinental Exchange Inc. 0.00% 8 $1K No change
MYO Myomo Inc. 0.00% 1,570 $1K No change
NKE Nike Inc. Class B 0.00% 19 $1K No change
NOC Northrop Grumman Corp. 0.00% 1 $1K No change
REZI Resideo Technologies Inc. 0.00% 16 $1K No change
RGP Resources Connection Inc. 0.00% 178 $1K Add +1.7%
ROST Ross Stores Inc. 0.00% 8 $1K No change
RUSHA Rush Enterprises Inc. Class A 0.00% 20 $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 No change
OMCL Omnicell Inc. 0.00% 1 $0 No change
VTRS Viatris Inc. 0.00% 29 $0 No change

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($214.6M), ELI LILLY & CO calls ($523K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 216$6KNo change

Total filed on the 13F, all lines: $4.0B.

Portfolio Sells Q2 2025 → Q3 2025
STATE STR SPDR S&P 500 ETF T Sold out 0.00% −3.61
BSX Boston Scientific Corp. Reduce -1.7% 47.69% −1.62
IT Gartner Inc. Reduce -17.3% 1.96% −1.41
LLY Eli Lilly & Co. Reduce -17.6% 3.92% −0.57
BNTX Biontech SE-ADR Sold out 0.00% −0.06
ENTG Entegris Inc. Sold out 0.00% −0.04
RVTY Revvity Inc. Sold out 0.00% −0.04
SLDB Solid Biosciences Inc. Sold out 0.00% −0.04
INSM Insmed Inc. Sold out 0.00% −0.04
IRON Disc Medicine Inc. Sold out 0.00% −0.04
VERA Vera Therapeutics Inc. Sold out 0.00% −0.03
PD Pagerduty Inc. Sold out 0.00% −0.03
ESTC Elastic NV Sold out 0.00% −0.03
NRIX Nurix Therapeutics Inc. Sold out 0.00% −0.03
CNTA Centessa Pharmaceuticals Ltd. Sold out 0.00% −0.03
HELP Cybin Inc. Sold out 0.00% −0.03
TENB Tenable Holdings Inc. Sold out 0.00% −0.03
DT Dynatrace Inc. Sold out 0.00% −0.02
TYL Tyler Technologies Inc. Sold out 0.00% −0.02
NICE Nice Ltd. - Spon ADR Sold out 0.00% −0.02
COGT Cogent Biosciences Inc. Sold out 0.00% −0.02
DOCU Docusign Inc. Sold out 0.00% −0.02
ACVA Acv Auctions Inc. Class A Sold out 0.00% −0.01
CLDX Celldex Therapeutics Inc. Sold out 0.00% −0.01
FLYW Flywire Corp.-Voting Sold out 0.00% −0.01
ABEO Abeona Therapeutics Inc. Sold out 0.00% −0.01
OLO Olo Inc. Class A Sold out 0.00% −0.00
IOVA Iovance Biotherapeutics Inc. Sold out 0.00% −0.00
NOG Northern Oil and Gas Inc. Sold out 0.00% −0.00
DVN Devon Energy Corp. Reduce -20.3% 0.01% −0.00
D Dominion Energy Inc. Sold out 0.00% −0.00
TDW Tidewater Inc. Reduce -50.0% 0.00% −0.00
WHR Whirlpool Corp. Sold out 0.00% −0.00
UNIT Uniti Group Inc. Reduce -0.1% 0.00% 0.00
W Wayfair Inc. Class A Sold out 0.00% 0.00
BCE Bce Inc. Reduce -8.1% 0.01% +0.00
AMLP Alerian MLP ETF Reduce -2.0% 0.05% +0.00
BHP BHP Group Ltd.-Spon ADR Reduce -9.9% 0.01% +0.00
USB US Bancorp Reduce -0.8% 0.02% +0.00
RIO Rio Tinto PLC-Spon ADR Reduce -9.3% 0.03% +0.00
RYN Rayonier Inc. Reduce -0.8% 0.02% +0.01
ACRS Aclaris Therapeutics Inc. Reduce -9.4% 0.06% +0.01
PLD Prologis Inc. Reduce -5.7% 0.17% +0.02

Portfolio Buys Q2 2025 → Q3 2025
GOOG Alphabet Inc. Class C Add +1.8% 2.90% +0.98
CAT Caterpillar Inc. Add +5.3% 2.68% +0.77
SCCO Southern Copper Corp. Add +6.8% 2.68% +0.75
MSFT Microsoft Corp. Add +2.4% 4.14% +0.55
AMZN Amazon.com Inc. Add +0.8% 4.27% +0.36
AEP American Electric Power Add +5.7% 1.56% +0.30
MS Morgan Stanley Add +5.5% 1.02% +0.23
JPM JPMorgan Chase & Co. Add +5.4% 1.10% +0.21
EPD Enterprise Products Partners Add +6.6% 1.46% +0.20
NVDA Nvidia Corp. Add +3.7% 0.73% +0.18
SO The Southern Co. Add +5.7% 1.06% +0.16
TSLA Tesla Inc. Add +3.1% 0.45% +0.16
WMT Walmart Inc. Add +5.1% 0.78% +0.13
DUK Duke Energy Corp. Add +5.6% 0.74% +0.12
AAPL Apple Inc. Add +2.0% 0.42% +0.11
CVX Chevron Corp. Add +6.0% 0.57% +0.11
PEG Public Service Enterprise GP Add +6.0% 0.85% +0.10
JNJ Johnson & Johnson Add +5.3% 0.33% +0.09
PSX Phillips 66 Add +4.6% 0.39% +0.09
EMR Emerson Electric Co. Add +5.2% 0.79% +0.09
VLO Valero Energy Corp. Add +4.8% 0.27% +0.08
ENB Enbridge Inc. Add +5.9% 0.36% +0.08
BP BP PLC-Spons ADR Add +5.6% 0.30% +0.07
GOOGL Alphabet Inc. Class A Add +4.8% 0.18% +0.07
TPYP Tortoise North American Pipe New 0.06% +0.06
MRK Merck & Co. Inc. Add +4.6% 0.36% +0.06
KMI Kinder Morgan Inc. Add +6.0% 0.63% +0.06
FE Firstenergy Corp. Add +5.5% 0.26% +0.06
COP Conocophillips Add +4.5% 0.35% +0.06
MPLX MPLX LP Add +6.9% 0.50% +0.05
BAC Bank of America Corp. Add +5.0% 0.26% +0.05
LOW Lowe's Cos Inc. Add +4.5% 0.23% +0.05
KKR KKR & Co. Inc. Add +0.1% 0.90% +0.05
META Meta Platforms Inc. Class A Add +3.6% 0.42% +0.04
GS Goldman Sachs Group Inc. Add +0.5% 0.23% +0.04
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.28% +0.04
OKE Oneok Inc. Add +5.9% 1.63% +0.04
PAA Plains All Amer Pipeline LP Add +7.1% 0.51% +0.04
ORCL Oracle Corp. Add +0.2% 0.13% +0.04
ET Energy Transfer LP Add +6.9% 0.39% +0.03
NI Nisource Inc. Add +5.8% 0.18% +0.03
PPL PPL Corp. Add +5.2% 0.16% +0.03
VOO Vanguard S&P 500 ETF Add +0.3% 0.21% +0.03
FTS Fortis Inc. Add +1.6% 0.22% +0.03
ABT Abbott Laboratories Add +3.8% 0.31% +0.03
KO The Coca-Cola Co. Add +4.8% 0.47% +0.03
GPC Genuine Parts Co. Add +5.9% 0.11% +0.03
V Visa Inc. Class A Add +5.0% 0.31% +0.03
IWF iShares Russell 1000 Growth Add +0.1% 0.14% +0.02
UNP Union Pacific Corp. Add +5.4% 0.13% +0.02

Options Activity Q2 2025 → Q3 2025
STATE STR SPDR S&P 500 ETF T call New 1,536,900 $214.6M
ELI LILLY & CO call New 5,500 $523K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2025 → Q3 2025
MZTI The Marzetti Company COM Sold out 0 $0before exit

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