Bollard Group LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Bollard Group LLC reported 288 stock positions worth $3.8 billion. Its top holding was Boston Scientific (BSX) at 47.6% of the portfolio, followed by Eli Lilly (LLY, 5.6%) and Amazon.com (AMZN, 4.5%). Compared with Q3 2025, it opened 26 new positions, sold out of 9, added to 111 and reduced 108. The biggest buy was Alphabet Class A (GOOGL, shares +12%) and the biggest sale Microsoft (MSFT, shares −10%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001556218
Portfolio Value
$3.8B (Q4 2025)
SEC Filing
0000929638-26-000624 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $3.8B $3.8B Q4 2025 Q1 2026: $3.3B Q1 2026 Q2 2026: $3.3B Q2 2026

Holdings 288 stocks · $3.8B

BSX Boston Scientific Corp. 47.60% 19,000,469 $1.8B Reduce -3.7%
LLY Eli Lilly & Co. 5.60% 198,220 $213.0M Reduce -4.4%
AMZN Amazon.com Inc. 4.54% 748,693 $172.8M Reduce -4.8%
MSFT Microsoft Corp. 3.69% 290,716 $140.6M Reduce -9.9%
GOOG Alphabet Inc. Class C 3.50% 424,972 $133.4M Reduce -11.8%
CAT Caterpillar Inc. 3.02% 200,490 $114.9M Reduce -11.6%
SCCO Southern Copper Corp. 2.85% 756,187 $108.6M Reduce -15.1%
IT Gartner Inc. 1.79% 269,744 $68.1M Reduce -10.5%
EPD Enterprise Products Partners 1.37% 1,625,178 $52.1M Reduce -13.6%
OKE Oneok Inc. 1.21% 627,215 $46.1M Reduce -30.6%
AEP American Electric Power 1.19% 393,690 $45.4M Reduce -29.7%
JPM JPMorgan Chase & Co. 1.08% 127,379 $41.0M Reduce -9.9%
MS Morgan Stanley 1.01% 217,117 $38.5M Reduce -16.3%
TMO Thermo Fisher Scientific Inc. 0.94% 62,000 $35.9M Reduce 0.0%
KKR KKR & Co. Inc. 0.94% 280,919 $35.8M Add +0.1%
WMT Walmart Inc. 0.83% 284,657 $31.7M Reduce -7.4%
MSGS Madison Square Garden Sports 0.82% 121,000 $31.3M No change
SO The Southern Co. 0.74% 322,040 $28.1M Reduce -28.5%
NVDA Nvidia Corp. 0.72% 146,380 $27.3M Reduce -7.9%
PEG Public Service Enterprise GP 0.69% 326,408 $26.2M Reduce -20.4%
EMR Emerson Electric Co. 0.63% 180,762 $24.0M Reduce -25.9%
DE Deere & Co. 0.62% 50,308 $23.4M Reduce -20.9%
DUK Duke Energy Corp. 0.58% 187,007 $21.9M Reduce -22.5%
PAA Plains All Amer Pipeline LP 0.53% 1,129,254 $20.3M Reduce -6.8%
CVX Chevron Corp. 0.52% 130,820 $19.9M Reduce -11.1%
KMI Kinder Morgan Inc. 0.51% 707,032 $19.4M Reduce -21.4%
MPLX MPLX LP 0.50% 353,420 $18.9M Reduce -13.2%
AAPL Apple Inc. 0.44% 61,157 $16.6M Reduce -9.0%
KO The Coca-Cola Co. 0.42% 227,716 $15.9M Reduce -21.3%
TSLA Tesla Inc. 0.41% 34,598 $15.6M Reduce -14.9%
PSX Phillips 66 0.37% 109,684 $14.2M Reduce -6.2%
MRK Merck & Co. Inc. 0.37% 132,074 $13.9M Reduce -23.8%
ET Energy Transfer LP 0.35% 810,912 $13.4M Reduce -11.4%
COP Conocophillips 0.35% 141,435 $13.2M Reduce -4.6%
META Meta Platforms Inc. Class A 0.35% 19,896 $13.1M Reduce -13.6%
BP BP PLC-Spons ADR 0.33% 357,211 $12.4M Add +0.2%
GOOGL Alphabet Inc. Class A 0.28% 34,231 $10.7M Add +12.3%
JNJ Johnson & Johnson 0.27% 49,933 $10.3M Reduce -31.4%
GS Goldman Sachs Group Inc. 0.27% 11,705 $10.3M Add +0.4%
VLO Valero Energy Corp. 0.27% 62,396 $10.2M Reduce -4.3%
PM Philip Morris International 0.26% 60,841 $9.8M Reduce -27.0%
FE Firstenergy Corp. 0.25% 214,385 $9.6M Reduce -6.1%
ENB Enbridge Inc. 0.25% 199,448 $9.5M Reduce -30.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 173,280 $9.5M Reduce -15.2%
V Visa Inc. Class A 0.24% 26,098 $9.2M Reduce -29.0%
ABT Abbott Laboratories 0.23% 68,567 $8.6M Reduce -27.3%
PLD Prologis Inc. 0.20% 59,957 $7.7M Reduce -0.1%
FTS Fortis Inc. 0.20% 149,996 $7.5M Reduce -12.7%
LOW Lowe's Cos Inc. 0.19% 30,695 $7.4M Reduce -16.5%
NDAQ Nasdaq Inc. 0.19% 73,109 $7.1M Add +0.3%
BMY Bristol-Myers Squibb Co. 0.18% 126,294 $6.8M Reduce -5.6%
QQQ Invesco QQQ Trust Series 1 0.17% 10,393 $6.4M Reduce -44.0%
NI Nisource Inc. 0.17% 151,579 $6.3M Reduce -9.2%
TECX Tectonic Therapeutic Inc. 0.17% 302,953 $6.3M No change
IWF iShares Russell 1000 Growth 0.15% 12,352 $5.8M Add +0.1%
T AT&T Inc. 0.14% 216,684 $5.4M Reduce -17.4%
UNP Union Pacific Corp. 0.14% 23,152 $5.4M Add +0.6%
PPL PPL Corp. 0.12% 133,553 $4.7M Reduce -22.6%
UBER Uber Technologies Inc. 0.12% 55,561 $4.5M Reduce -25.5%
NTR Nutrien Ltd. 0.12% 72,500 $4.5M Reduce -0.3%
PEP Pepsico Inc. 0.12% 30,796 $4.4M Reduce -6.9%
RTX RTX Corp. 0.12% 24,032 $4.4M Add +0.2%
VOO Vanguard S&P 500 ETF 0.11% 6,773 $4.2M Reduce -52.1%
ALL Allstate Corp. 0.11% 20,191 $4.2M Add +1.0%
XOM Exxon Mobil Corp. 0.10% 30,813 $3.7M Add +0.5%
GPC Genuine Parts Co. 0.09% 29,120 $3.6M Reduce -11.2%
ORCL Oracle Corp. 0.09% 18,089 $3.5M Add +0.2%
HON Honeywell International Inc. 0.09% 17,871 $3.5M Reduce -19.5%
COST Costco Wholesale Corp. 0.09% 3,960 $3.4M Add +0.1%
WMB Williams Cos Inc. 0.09% 56,217 $3.4M Reduce -0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 11,799 $3.1M Reduce -2.8%
CL Colgate-Palmolive Co. 0.08% 37,753 $3.0M Reduce -14.8%
MO Altria Group Inc. 0.08% 49,579 $2.9M Add +0.8%
MLPX Global X MLP & Energy Infras 0.07% 46,579 $2.8M Add +1.2%
MAS Masco Corp. 0.07% 44,189 $2.8M Add +0.5%
ACN Accenture PLC Class A 0.07% 10,160 $2.7M Reduce -1.4%
TPYP Tortoise North American Pipe 0.06% 68,861 $2.4M No change
ACRS Aclaris Therapeutics Inc. 0.06% 804,445 $2.4M Reduce -34.4%
SHEL Shell PLC-ADR 0.06% 31,244 $2.3M Add +24.4%
ED Consolidated Edison Inc. 0.06% 22,290 $2.2M Reduce -4.7%
AMLP Alerian MLP ETF 0.05% 43,546 $2.0M Reduce -6.8%
DKNG Draftkings Inc. Class A 0.05% 59,417 $2.0M No change
VZ Verizon Communications Inc. 0.05% 49,801 $2.0M Reduce -28.7%
LMT Lockheed Martin Corp. 0.05% 4,150 $2.0M Add +0.7%
HD Home Depot Inc. 0.05% 5,601 $1.9M Add +0.6%
BKH Black Hills Corp. 0.05% 27,241 $1.9M Reduce -1.5%
NEE Nextera Energy Inc. 0.05% 22,498 $1.8M Reduce -3.1%
NGG National Grid PLC-SP ADR 0.05% 22,955 $1.8M Reduce -2.5%
MTCH Match Group Inc. 0.04% 52,606 $1.7M Reduce -4.1%
PG The Procter & Gamble Co. 0.04% 11,394 $1.6M Reduce -38.2%
RIO Rio Tinto PLC-Spon ADR 0.04% 19,585 $1.6M Reduce -3.0%
ES Eversource Energy 0.04% 22,249 $1.5M Reduce -1.9%
MDLZ Mondelez International Inc. Class A 0.04% 25,925 $1.4M Reduce -17.6%
CVS CVS Health Corp. 0.04% 17,496 $1.4M Reduce -22.0%
CLX Clorox Company 0.03% 13,185 $1.3M Reduce -18.3%
MMM 3M Co. 0.03% 8,221 $1.3M Add +0.1%
AMGN Amgen Inc. 0.03% 3,961 $1.3M Add +0.8%
PRME Prime Medicine Inc. 0.03% 361,136 $1.3M No change
JCI Johnson Controls Internation 0.03% 10,461 $1.3M Reduce -46.7%
IWB iShares Russell 1000 ETF 0.03% 3,336 $1.2M Add +0.3%
EOG EOG Resources Inc. 0.03% 11,322 $1.2M Reduce -3.6%
CARR Carrier Global Corp. 0.03% 22,450 $1.2M Add +6.8%
MAR Marriott International Class A 0.03% 3,812 $1.2M Add +0.2%
PAYX Paychex Inc. 0.03% 10,100 $1.1M Reduce -38.8%
VTI VG Morningstar TS MKT ETF-US 0.03% 3,363 $1.1M Add +0.6%
CMCSA Comcast Corp. Class A 0.03% 37,202 $1.1M Reduce -4.9%
OTIS Otis Worldwide Corp. 0.03% 12,287 $1.1M Add +0.3%
NSC Norfolk Southern Corp. 0.03% 3,661 $1.1M No change
UL Unilever PLC-Sponsored ADR 0.03% 15,655 $1.0M Reduce -6.3%
FDX FedEx Corp. 0.03% 3,427 $990K Add +0.6%
KMB Kimberly-Clark Corp. 0.02% 9,134 $922K Reduce -81.3%
DHR Danaher Corp. 0.02% 3,912 $896K Add +0.1%
IGM iShares Expanded Tech Sector 0.02% 6,410 $828K Add +0.0%
RYN Rayonier Inc. 0.02% 37,042 $802K Add +2.3%
TSCO Tractor Supply Company 0.02% 15,936 $797K Add +0.4%
ECL Ecolab Inc. 0.02% 3,009 $790K Add +0.2%
COR Cencora Inc. 0.02% 2,238 $756K Add +0.1%
USB US Bancorp 0.02% 13,447 $718K Reduce -3.5%
GWW WW Grainger Inc. 0.02% 677 $683K Add +0.3%
MCD McDonald's Corp. 0.02% 2,224 $680K Add +0.6%
KR Kroger Co. 0.02% 10,702 $669K Add +0.5%
WES Western Midstream Partners L 0.02% 15,881 $627K Add +2.4%
SYK Stryker Corp. 0.02% 1,697 $596K Add +0.2%
APD Air Products & Chemicals Inc. 0.02% 2,390 $590K Add +0.7%
AFL Aflac Inc. 0.01% 5,000 $551K Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 800 $546K No change
EQT Eqt Corp. 0.01% 10,120 $542K Add +0.3%
BHP BHP Group Ltd.-Spon ADR 0.01% 8,324 $503K Reduce -15.2%
ABBV Abbvie Inc. 0.01% 2,179 $498K Add +0.1%
CINF Cincinnati Financial Corp. 0.01% 3,040 $497K Add +0.3%
GE General Electric filed as GE AEROSPACE 0.01% 1,589 $489K Add +1747.7%
GENI Genius Sports Ltd. 0.01% 44,140 $486K No change
CSCO Cisco Systems Inc. 0.01% 6,125 $472K Add +0.6%
EXC Exelon Corp. 0.01% 10,671 $465K Add +0.8%
EWY iShares MSCI South Korea ETF 0.01% 4,776 $464K New
MPC Marathon Petroleum Corp. 0.01% 2,851 $464K Add +0.1%
WY Weyerhaeuser Co. 0.01% 18,839 $446K Reduce -23.1%
MSI Motorola Solutions Inc. 0.01% 1,113 $427K Add +0.3%
CB Chubb Ltd. 0.01% 1,340 $418K No change
RGA Reinsurance Group of America 0.01% 2,035 $414K New
MDT Medtronic PLC 0.01% 4,189 $402K Add +0.7%
UPS United Parcel Service Class B 0.01% 3,993 $396K Reduce -11.2%
AER Aercap Holdings NV 0.01% 2,737 $393K New
AMAT Applied Materials Inc. 0.01% 1,458 $375K New
GUSE GS Enhanced US Equity ETF 0.01% 8,577 $347K New
AMD Advanced Micro Devices 0.01% 1,593 $341K New
CTVA Corteva Inc. 0.01% 5,061 $339K Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 660 $332K No change
AXP American Express Co. 0.01% 864 $320K New
CP Canadian Pacific Kansas City 0.01% 4,329 $319K Reduce -29.3%
TSM Taiwan Semiconductor-SP ADR 0.01% 1,039 $316K New
VOR Vor Biopharma Inc. 0.01% 23,987 $314K Add +763.8%
XLV SS Health Care Select Sector 0.01% 1,991 $308K Add +0.3%
TTE Totalenergies SE 0.01% 4,540 $296K Add +354.0%
BABA Alibaba Group Holding-SP ADR 0.01% 1,937 $284K New
BA The Boeing Co. 0.01% 1,310 $284K Add +5358.3%
ICE Intercontinental Exchange Inc. 0.01% 1,749 $283K Add +21762.5%
AZO AutoZone Inc. 0.01% 80 $271K New
INDB Independent Bank Corp. 0.01% 3,635 $266K Add +0.3%
GEV GE Vernova Inc. 0.01% 405 $265K Add +1828.6%
WTW Willis Towers Watson PLC 0.01% 785 $258K New
SOLS Solstice Adv Materials Inc. 0.01% 5,045 $245K Reduce -9.1%
RSG Republic Services Inc. 0.01% 1,150 $244K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 800 $237K No change
HLN Haleon PLC-ADR 0.01% 23,277 $235K New
VMC Vulcan Materials Co. 0.01% 822 $234K Add +0.2%
SHOP Shopify Inc. Class A 0.01% 1,448 $233K New
DVN Devon Energy Corp. 0.01% 6,282 $230K Reduce -15.6%
UNH Unitedhealth Group Inc. 0.01% 693 $229K Reduce -70.5%
INTC Intel Corp. 0.01% 6,190 $228K No change
IWR iShares Russell Mid-Cap ETF 0.01% 2,367 $228K Add +0.3%
COIN Coinbase Global Inc. Class A 0.01% 1,000 $226K No change
TRGP Targa Resources Corp. 0.01% 1,225 $226K Add +0.1%
BDX Becton Dickinson and Co. 0.01% 1,131 $220K Add +875.0%
CMS CMS Energy Corp. 0.01% 3,134 $219K New
XLF SS Financial Select Sector 0.01% 3,994 $219K Add +0.3%
OMC Omnicom Group 0.01% 2,616 $211K Add +0.9%
AVGO Broadcom Inc. 0.01% 607 $210K New
IBN Icici Bank Ltd.-Spon ADR 0.01% 6,978 $208K New
CLS Celestica Inc. 0.01% 700 $207K No change
IQV Iqvia Holdings Inc. 0.01% 911 $205K New
KT KT Corp.-SP ADR 0.01% 10,803 $205K New
MCHP Microchip Technology Inc. 0.01% 3,222 $205K Add +0.7%
KEYS Keysight Technologies Inc. 0.01% 964 $196K New
BCE Bce Inc. 0.01% 7,953 $189K Reduce -57.1%
ASML ASML Holding NV-NY Reg SHS 0.00% 175 $187K New
WELL Welltower Inc. 0.00% 979 $182K No change
GIS General Mills Inc. 0.00% 3,700 $172K Reduce -47.9%
ISRG Intuitive Surgical Inc. 0.00% 284 $161K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 3,764 $161K Add +0.6%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 4,163 $160K No change
ITW Illinois Tool Works 0.00% 567 $140K Add +0.7%
VEU Vanguard Ftse All-World Ex-U 0.00% 1,794 $132K Add +1.8%
SOLV Solventum Corp. 0.00% 1,644 $130K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 1,418 $128K New
MELI MercadoLibre Inc. 0.00% 58 $117K New
TRP TC Energy Corp. 0.00% 2,083 $115K No change
OGS One Gas Inc. 0.00% 1,479 $114K Add +0.8%
C Citigroup Inc. 0.00% 963 $112K Add +0.5%
XLI SS Industrial Select Sector 0.00% 717 $111K Add +0.1%
DDOG Datadog Inc. Class A 0.00% 803 $109K New
SLNO Soleno Therapeutics Inc. 0.00% 2,288 $106K No change
IWM iShares Russell 2000 ETF 0.00% 424 $104K Add +0.2%
EXAS Exact Sciences Corp. 0.00% 1,000 $102K No change
XLB SS Materials Select Sector 0.00% 2,253 $102K Add +0.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 1,867 $94K Add +1.1%
SYY Sysco Corp. 0.00% 1,225 $90K Add +0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 760 $88K Add +0.3%
XLP SS Consumer Staples Sel Sect 0.00% 1,130 $88K Add +0.4%
OXY Occidental Petroleum Corp. 0.00% 2,065 $85K Add +0.1%
NOW ServiceNow Inc. 0.00% 540 $83K New
GNRC Generac Holdings Inc. 0.00% 600 $82K No change
IIPR Innovative Industrial Proper 0.00% 1,702 $81K Add +3.6%
POWI Power Integrations Inc. 0.00% 2,242 $80K Add +0.5%
VEA Vanguard Ftse Developed ETF 0.00% 1,241 $78K Add +1.6%
DOC Healthpeak Properties Inc. 0.00% 4,525 $73K Add +1.8%
MCK McKesson Corp. 0.00% 87 $71K No change
GBCI Glacier Bancorp Inc. 0.00% 1,573 $69K Reduce -57.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 916 $68K Add +0.2%
AAP Advance Auto Parts Inc. 0.00% 1,676 $66K Add +0.5%
KALU Kaiser Aluminum Corp. 0.00% 577 $66K Add +0.7%
WM Waste Management Inc. 0.00% 298 $65K Add +0.3%
VLTO Veralto Corp. 0.00% 640 $64K Reduce -50.7%
KEY Keycorp 0.00% 2,870 $59K Add +0.6%
IBB iShares Biotechnology ETF 0.00% 334 $56K No change
SWK Stanley Black & Decker Inc. 0.00% 757 $56K Add +1.2%
MICC The Magnum Ice Cream Co. NV 0.00% 3,513 $56K Reduce -6.6%
TT Trane Technologies PLC 0.00% 138 $54K Add +0.7%
XLE SS Energy Select Sector 0.00% 1,164 $52K Add +0.5%
AZN Astrazeneca PLC-Spons ADR 0.00% 554 $51K Reduce -65.2%
BC Brunswick Corp. 0.00% 689 $51K Reduce -58.4%
MDY State Street SPDR S&P Midcap 0.00% 80 $48K No change
HAL Halliburton Co. 0.00% 1,645 $46K Add +0.2%
NEM Newmont Corp. 0.00% 450 $45K Add +0.2%
KRE SS SPDR S&P Regional Bank 0.00% 634 $41K Add +0.6%
DEI Douglas Emmett Inc. 0.00% 3,672 $40K Reduce -33.0%
DD Dupont DE Nemours Inc. 0.00% 944 $38K Reduce -19.3%
Q Qnity Electronics Inc. 0.00% 471 $38K Reduce -19.4%
EGP Eastgroup Properties Inc. 0.00% 198 $35K Reduce -59.0%
PLXS Plexus Corp. 0.00% 240 $35K No change
PLOW Douglas Dynamics Inc. 0.00% 922 $30K Add +0.9%
DOW Dow Inc. 0.00% 1,216 $28K Reduce -61.1%
BLD Topbuild Corp. 0.00% 64 $27K No change
ADM Archer-Daniels-Midland Co. 0.00% 442 $25K Add +0.7%
GAP The Gap Inc. 0.00% 981 $25K Add +0.6%
XLRE SS Real Estate Select Sector 0.00% 627 $25K Add +1.0%
EFA iShares MSCI Eafe ETF 0.00% 246 $24K Add +1.6%
CMC Commercial Metals Co. 0.00% 329 $23K Add +0.3%
OXM Oxford Industries Inc. 0.00% 644 $22K Add +1.9%
ADP Automatic Data Processing 0.00% 79 $20K Add +1.3%
BND Vanguard Total Bond Market 0.00% 256 $19K Add +1.6%
VVV Valvoline Inc. 0.00% 611 $18K No change
CRI Carter's Inc. 0.00% 424 $14K Reduce -39.6%
ELAN Elanco Animal Health Inc. 0.00% 621 $14K No change
ASH Ashland Inc. 0.00% 226 $13K No change
GEHC GE Healthcare Technology 0.00% 129 $11K Reduce -25.0%
EWJ iShares MSCI Japan ETF 0.00% 139 $11K Add +3.7%
MEI Methode Electronics Inc. 0.00% 1,655 $11K Add +0.7%
MLKN Millerknoll Inc. 0.00% 628 $11K Add +1.1%
SOBO South Bow Corp. 0.00% 416 $11K No change
VNQ Vanguard Real Estate ETF 0.00% 126 $11K Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 72 $8K No change
PPLI People Inc. filed as IAC INC 0.00% 169 $7K No change
UNIT Uniti Group Inc. 0.00% 954 $7K Reduce -25.0%
FPI Farmland Partners Inc. 0.00% 657 $6K Add +0.5%
RCI Rogers Communications Inc. Class B 0.00% 147 $6K Reduce -25.0%
SOXX iShares Semiconductor ETF 0.00% 17 $5K Reduce -26.1%
MOS The Mosaic Co. 0.00% 208 $5K Reduce -83.2%
TDW Tidewater Inc. 0.00% 100 $5K No change
HPQ HP Inc. 0.00% 197 $4K Add +1.0%
HPE Hewlett Packard Enterprise 0.00% 185 $4K Add +0.5%
KDP Keurig Dr Pepper Inc. 0.00% 141 $4K No change
WAB Wabtec Corp. 0.00% 20 $4K No change
ALTG Alta Equipment Group Inc. 0.00% 602 $3K Reduce -81.7%
PFE Pfizer Inc. 0.00% 124 $3K Add +1.6%
FLR Fluor Corp. 0.00% 45 $2K No change
ANGI Angi Inc. 0.00% 88 $1K No change
MYO Myomo Inc. 0.00% 1,570 $1K No change
NKE Nike Inc. Class B 0.00% 20 $1K Add +5.3%
OGN Organon & Co. 0.00% 184 $1K No change
REZI Resideo Technologies Inc. 0.00% 16 $1K No change
RGP Resources Connection Inc. 0.00% 179 $1K Add +0.6%
CHRW C.H. Robinson Worldwide Inc. 0.00% 2 $0 No change
FTV Fortive Corp. 0.00% 3 $0 No change
LZB La-Z-Boy Inc. 0.00% 12 $0 Reduce -99.4%
NOC Northrop Grumman Corp. 0.00% 1 $0 No change
RUSHA Rush Enterprises Inc. Class A 0.00% 5 $0 Reduce -75.0%
VTRS Viatris Inc. 0.00% 30 $0 Add +3.5%

Options reported separately and not counted above: SPDR S&P 500 ETF TR calls ($193.5M), ELI LILLY & CO calls ($1.8M).

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: $3.8B.

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -9.9% 3.69% −0.44
OKE Oneok Inc. Reduce -30.6% 1.21% −0.42
AEP American Electric Power Reduce -29.7% 1.19% −0.37
SO The Southern Co. Reduce -28.5% 0.74% −0.32
IT Gartner Inc. Reduce -10.5% 1.79% −0.17
DUK Duke Energy Corp. Reduce -22.5% 0.58% −0.16
EMR Emerson Electric Co. Reduce -25.9% 0.63% −0.16
PEG Public Service Enterprise GP Reduce -20.4% 0.69% −0.16
KMB Kimberly-Clark Corp. Reduce -81.3% 0.02% −0.13
KMI Kinder Morgan Inc. Reduce -21.4% 0.51% −0.12
QQQ Invesco QQQ Trust Series 1 Reduce -44.0% 0.17% −0.11
ENB Enbridge Inc. Reduce -30.5% 0.25% −0.11
DE Deere & Co. Reduce -20.9% 0.62% −0.10
VOO Vanguard S&P 500 ETF Reduce -52.1% 0.11% −0.10
BSX Boston Scientific Corp. Reduce -3.7% 47.60% −0.09
ABT Abbott Laboratories Reduce -27.3% 0.23% −0.09
EPD Enterprise Products Partners Reduce -13.6% 1.37% −0.09
PM Philip Morris International Reduce -27.0% 0.26% −0.08
META Meta Platforms Inc. Class A Reduce -13.6% 0.35% −0.07
V Visa Inc. Class A Reduce -29.0% 0.24% −0.07
JNJ Johnson & Johnson Reduce -31.4% 0.27% −0.06
UBER Uber Technologies Inc. Reduce -25.5% 0.12% −0.06
KO The Coca-Cola Co. Reduce -21.3% 0.42% −0.06
T AT&T Inc. Reduce -17.4% 0.14% −0.04
CVX Chevron Corp. Reduce -11.1% 0.52% −0.04
TSLA Tesla Inc. Reduce -14.9% 0.41% −0.04
ET Energy Transfer LP Reduce -11.4% 0.35% −0.04
PPL PPL Corp. Reduce -22.6% 0.12% −0.04
LOW Lowe's Cos Inc. Reduce -16.5% 0.19% −0.03
PG The Procter & Gamble Co. Reduce -38.2% 0.04% −0.03
JPM JPMorgan Chase & Co. Reduce -9.9% 1.08% −0.03
HON Honeywell International Inc. Reduce -19.5% 0.09% −0.02
VZ Verizon Communications Inc. Reduce -28.7% 0.05% −0.02
PAYX Paychex Inc. Reduce -38.8% 0.03% −0.02
PSX Phillips 66 Reduce -6.2% 0.37% −0.02
JCI Johnson Controls Internation Reduce -46.7% 0.03% −0.02
GPC Genuine Parts Co. Reduce -11.2% 0.09% −0.02
FTS Fortis Inc. Reduce -12.7% 0.20% −0.02
NVDA Nvidia Corp. Reduce -7.9% 0.72% −0.02
CLX Clorox Company Reduce -18.3% 0.03% −0.01
UNH Unitedhealth Group Inc. Reduce -70.5% 0.01% −0.01
AJG Arthur J Gallagher & Co. Reduce -2.8% 0.08% −0.01
NI Nisource Inc. Reduce -9.2% 0.17% −0.01
MDLZ Mondelez International Inc. Class A Reduce -17.6% 0.04% −0.01
BAC Bank of America Corp. Reduce -15.2% 0.25% −0.01
CL Colgate-Palmolive Co. Reduce -14.8% 0.08% −0.01
STT State Street Corp. Sold out 0.00% −0.01
AIG American International Group Sold out 0.00% −0.01
MPLX MPLX LP Reduce -13.2% 0.50% −0.01
MS Morgan Stanley Reduce -16.3% 1.01% −0.01

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +12.3% 0.28% +0.10
GS Goldman Sachs Group Inc. Add +0.4% 0.27% +0.04
KKR KKR & Co. Inc. Add +0.1% 0.94% +0.04
NDAQ Nasdaq Inc. Add +0.3% 0.19% +0.03
BP BP PLC-Spons ADR Add +0.2% 0.33% +0.02
RTX RTX Corp. Add +0.2% 0.12% +0.02
SHEL Shell PLC-ADR Add +24.4% 0.06% +0.02
GE General Electric Add +1747.7% 0.01% +0.01
EWY iShares MSCI South Korea ETF New 0.01% +0.01
XOM Exxon Mobil Corp. Add +0.5% 0.10% +0.01
RGA Reinsurance Group of America New 0.01% +0.01
IWF iShares Russell 1000 Growth Add +0.1% 0.15% +0.01
AER Aercap Holdings NV New 0.01% +0.01
AMAT Applied Materials Inc. New 0.01% +0.01
GUSE GS Enhanced US Equity ETF New 0.01% +0.01
AMD Advanced Micro Devices New 0.01% +0.01
AXP American Express Co. New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR New 0.01% +0.01
BABA Alibaba Group Holding-SP ADR New 0.01% +0.01
ICE Intercontinental Exchange Inc. Add +21762.5% 0.01% +0.01
BA The Boeing Co. Add +5358.3% 0.01% +0.01
AZO AutoZone Inc. New 0.01% +0.01
WTW Willis Towers Watson PLC New 0.01% +0.01
AMGN Amgen Inc. Add +0.8% 0.03% +0.01
GEV GE Vernova Inc. Add +1828.6% 0.01% +0.01
MAR Marriott International Class A Add +0.2% 0.03% +0.01
RSG Republic Services Inc. New 0.01% +0.01
TTE Totalenergies SE Add +354.0% 0.01% +0.01
HLN Haleon PLC-ADR New 0.01% +0.01
FDX FedEx Corp. Add +0.6% 0.03% +0.01
SHOP Shopify Inc. Class A New 0.01% +0.01
UNP Union Pacific Corp. Add +0.6% 0.14% +0.01
CMS CMS Energy Corp. New 0.01% +0.01
AVGO Broadcom Inc. New 0.01% +0.01
IBN Icici Bank Ltd.-Spon ADR New 0.01% +0.01
IQV Iqvia Holdings Inc. New 0.01% +0.01
KT KT Corp.-SP ADR New 0.01% +0.01
BDX Becton Dickinson and Co. Add +875.0% 0.01% +0.01
KEYS Keysight Technologies Inc. New 0.01% +0.01
VOR Vor Biopharma Inc. Add +763.8% 0.01% +0.00
ASML ASML Holding NV-NY Reg SHS New 0.00% +0.00
DHR Danaher Corp. Add +0.1% 0.02% +0.00
ALL Allstate Corp. Add +1.0% 0.11% +0.00
ISRG Intuitive Surgical Inc. New 0.00% +0.00
BJ Bj's Wholesale Club Holdings New 0.00% +0.00
MELI MercadoLibre Inc. New 0.00% +0.00
MMM 3M Co. Add +0.1% 0.03% +0.00
DDOG Datadog Inc. Class A New 0.00% +0.00
COR Cencora Inc. Add +0.1% 0.02% +0.00
MLPX Global X MLP & Energy Infras Add +1.2% 0.07% +0.00

Options Activity Q3 2025 → Q4 2025

STATE STR SPDR S&P 500 ETF T call Sold out 1,536,900 $214.6Mbefore exit
SPDR S&P 500 ETF TR call New 1,312,290 $193.5M
ELI LILLY & CO call New 5,500 $1.8M
ELI LILLY & CO call Sold out 5,500 $523Kbefore exit

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