Bollard Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Bollard Group LLC reported 302 stock positions worth $3.3 billion. Its top holding was Boston Scientific (BSX) at 35.5% of the portfolio, followed by Eli Lilly (LLY, 5.4%) and Caterpillar (CAT, 5.0%). Compared with Q4 2025, it opened 34 new positions, sold out of 21, added to 159 and reduced 56. The biggest buy was Caterpillar (CAT, shares +14%) and the biggest sale Boston Scientific (BSX, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001556218
- Portfolio Value
- $3.3B (Q1 2026)
- SEC Filing
- 0000929638-26-001858 ↗ filed May 14, 2026
Holdings Value
Holdings 302 stocks · $3.3B
| BSX Boston Scientific Corp. | 35.51% | 18,532,173 | $1.2B | Reduce -2.5% |
| LLY Eli Lilly & Co. | 5.36% | 190,672 | $175.4M | Reduce -3.8% |
| CAT Caterpillar Inc. | 4.96% | 229,052 | $162.3M | Add +14.3% |
| AMZN Amazon.com Inc. | 4.80% | 754,187 | $157.1M | Add +0.7% |
| SCCO Southern Copper Corp. | 4.53% | 861,950 | $148.3M | Add +14.0% |
| GOOG Alphabet Inc. Class C | 3.75% | 427,725 | $122.7M | Add +0.7% |
| MSFT Microsoft Corp. | 3.21% | 284,246 | $105.2M | Reduce -2.2% |
| OKE Oneok Inc. | 1.99% | 721,832 | $65.2M | Add +15.1% |
| EPD Enterprise Products Partners | 1.87% | 1,620,055 | $61.3M | Reduce -0.3% |
| IT Gartner Inc. | 1.76% | 364,462 | $57.7M | Add +35.1% |
| AEP American Electric Power | 1.69% | 421,308 | $55.2M | Add +7.0% |
| JPM JPMorgan Chase & Co. | 1.32% | 146,569 | $43.1M | Add +15.1% |
| MS Morgan Stanley | 1.24% | 247,477 | $40.7M | Add +14.0% |
| WMT Walmart Inc. | 1.24% | 327,537 | $40.7M | Add +15.1% |
| MSGS Madison Square Garden Sports | 1.19% | 121,000 | $38.9M | No change |
| SO The Southern Co. | 1.00% | 340,141 | $32.8M | Add +5.6% |
| TMO Thermo Fisher Scientific Inc. | 0.93% | 62,107 | $30.5M | Add +0.2% |
| DE Deere & Co. | 0.86% | 50,034 | $28.2M | Reduce -0.5% |
| CVX Chevron Corp. | 0.86% | 135,446 | $28.0M | Add +3.5% |
| PAA Plains All Amer Pipeline LP | 0.83% | 1,215,856 | $27.1M | Add +7.7% |
| KKR KKR & Co. Inc. | 0.79% | 281,313 | $26.0M | Add +0.1% |
| PEG Public Service Enterprise GP | 0.77% | 311,366 | $25.2M | Reduce -4.6% |
| NVDA Nvidia Corp. | 0.77% | 144,261 | $25.2M | Reduce -1.4% |
| EMR Emerson Electric Co. | 0.73% | 181,815 | $23.8M | Add +0.6% |
| KMI Kinder Morgan Inc. | 0.72% | 705,676 | $23.7M | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.71% | 177,644 | $23.3M | Reduce -5.0% |
| MPLX MPLX LP | 0.71% | 405,728 | $23.2M | Add +14.8% |
| PSX Phillips 66 | 0.61% | 109,270 | $19.9M | Reduce -0.4% |
| COP Conocophillips | 0.60% | 148,455 | $19.6M | Add +5.0% |
| ET Energy Transfer LP | 0.56% | 956,441 | $18.5M | Add +17.9% |
| VLO Valero Energy Corp. | 0.55% | 73,212 | $18.1M | Add +17.3% |
| BP BP PLC-Spons ADR | 0.52% | 360,216 | $16.9M | Add +0.8% |
| KO The Coca-Cola Co. | 0.51% | 221,331 | $16.8M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.51% | 138,765 | $16.7M | Add +5.1% |
| AAPL Apple Inc. | 0.50% | 64,182 | $16.3M | Add +5.0% |
| JNJ Johnson & Johnson | 0.42% | 55,723 | $13.6M | Add +11.6% |
| TSLA Tesla Inc. | 0.40% | 35,264 | $13.1M | Add +1.9% |
| FE Firstenergy Corp. | 0.38% | 247,847 | $12.6M | Add +15.6% |
| META Meta Platforms Inc. Class A | 0.36% | 20,514 | $11.7M | Add +3.1% |
| ENB Enbridge Inc. | 0.35% | 214,621 | $11.6M | Add +7.6% |
| GOOGL Alphabet Inc. Class A | 0.33% | 37,402 | $10.8M | Add +9.3% |
| PM Philip Morris International | 0.31% | 61,234 | $10.1M | Add +0.7% |
| GS Goldman Sachs Group Inc. | 0.30% | 11,768 | $10.0M | Add +0.5% |
| FTS Fortis Inc. | 0.30% | 175,488 | $9.8M | Add +17.0% |
| V Visa Inc. Class A | 0.29% | 31,929 | $9.7M | Add +22.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 192,945 | $9.4M | Add +11.3% |
| TECX Tectonic Therapeutic Inc. | 0.29% | 302,953 | $9.4M | No change |
| LOW Lowe's Cos Inc. | 0.27% | 37,563 | $8.9M | Add +22.4% |
| NI Nisource Inc. | 0.25% | 177,189 | $8.3M | Add +16.9% |
| ABT Abbott Laboratories | 0.25% | 79,773 | $8.2M | Add +16.3% |
| PLD Prologis Inc. | 0.24% | 60,581 | $8.0M | Add +1.0% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 115,000 | $7.0M | Reduce -8.9% |
| UNP Union Pacific Corp. | 0.19% | 26,079 | $6.3M | Add +12.6% |
| NDAQ Nasdaq Inc. | 0.19% | 73,344 | $6.2M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 10,732 | $6.2M | Add +3.3% |
| T AT&T Inc. | 0.18% | 202,365 | $5.9M | Reduce -6.6% |
| NTR Nutrien Ltd. | 0.17% | 72,917 | $5.5M | Add +0.6% |
| PPL PPL Corp. | 0.16% | 140,046 | $5.3M | Add +4.9% |
| IWF iShares Russell 1000 Growth | 0.16% | 12,363 | $5.3M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.16% | 31,014 | $5.3M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.16% | 8,744 | $5.2M | Add +29.1% |
| RTX RTX Corp. | 0.16% | 26,451 | $5.1M | Add +10.1% |
| PEP Pepsico Inc. | 0.15% | 31,500 | $4.9M | Add +2.3% |
| HON Honeywell International Inc. | 0.14% | 20,678 | $4.7M | Add +15.7% |
| WMB Williams Cos Inc. | 0.14% | 61,869 | $4.5M | Add +10.1% |
| UBER Uber Technologies Inc. | 0.13% | 60,674 | $4.4M | Add +9.2% |
| ALL Allstate Corp. | 0.13% | 20,286 | $4.2M | Add +0.5% |
| FWONK Liberty Media Corp. Class C | 0.13% | 48,497 | $4.1M | New |
| COST Costco Wholesale Corp. | 0.12% | 4,016 | $4.0M | Add +1.4% |
| MO Altria Group Inc. | 0.12% | 58,350 | $3.9M | Add +17.7% |
| MLPX Global X MLP & Energy Infras | 0.11% | 47,147 | $3.5M | Add +1.2% |
| CL Colgate-Palmolive Co. | 0.10% | 38,354 | $3.3M | Add +1.6% |
| SHEL Shell PLC-ADR | 0.10% | 34,272 | $3.2M | Add +9.7% |
| GPC Genuine Parts Co. | 0.09% | 29,373 | $3.1M | Add +0.9% |
| TPYP Tortoise North American Pipe | 0.09% | 70,058 | $3.0M | Add +1.7% |
| MAS Masco Corp. | 0.08% | 44,410 | $2.7M | Add +0.5% |
| ORCL Oracle Corp. | 0.08% | 18,139 | $2.7M | Add +0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 11,832 | $2.6M | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.08% | 4,195 | $2.5M | Add +1.1% |
| VZ Verizon Communications Inc. | 0.07% | 48,880 | $2.5M | Reduce -1.9% |
| ED Consolidated Edison Inc. | 0.07% | 21,210 | $2.4M | Reduce -4.8% |
| PFGC Performance Food Group Co. | 0.07% | 27,392 | $2.3M | New |
| AMLP Alerian MLP ETF | 0.07% | 42,714 | $2.2M | Reduce -1.9% |
| NGG National Grid PLC-SP ADR | 0.07% | 26,342 | $2.2M | Add +14.8% |
| BKH Black Hills Corp. | 0.07% | 31,880 | $2.2M | Add +17.0% |
| ACN Accenture PLC Class A | 0.06% | 10,235 | $2.0M | Add +0.7% |
| NEE Nextera Energy Inc. | 0.06% | 21,517 | $2.0M | Reduce -4.4% |
| KMB Kimberly-Clark Corp. | 0.06% | 19,404 | $1.9M | Add +112.4% |
| HD Home Depot Inc. | 0.06% | 5,686 | $1.9M | Add +1.5% |
| ES Eversource Energy | 0.06% | 26,010 | $1.8M | Add +16.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 19,257 | $1.8M | Reduce -1.7% |
| CLX Clorox Company | 0.05% | 16,443 | $1.7M | Add +24.7% |
| EOG EOG Resources Inc. | 0.05% | 11,423 | $1.7M | Add +0.9% |
| MTCH Match Group Inc. | 0.05% | 52,928 | $1.6M | Add +0.6% |
| ACRS Aclaris Therapeutics Inc. | 0.05% | 431,631 | $1.6M | Reduce -46.3% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 26,159 | $1.5M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.04% | 10,117 | $1.5M | Reduce -11.2% |
| AMGN Amgen Inc. | 0.04% | 4,087 | $1.4M | Add +3.2% |
| DKNG Draftkings Inc. Class A | 0.04% | 59,417 | $1.3M | No change |
| CVS CVS Health Corp. | 0.04% | 17,653 | $1.3M | Add +0.9% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($118.5M), ELI LILLY & CO calls ($951K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 216 | $9K | No change |
Total filed on the 13F, all lines: $3.3B.
Portfolio Sells Q4 2025 → Q1 2026
| BSX Boston Scientific Corp. | Reduce -2.5% | 35.51% | −12.09 |
| MSFT Microsoft Corp. | Reduce -2.2% | 3.21% | −0.48 |
| LLY Eli Lilly & Co. | Reduce -3.8% | 5.36% | −0.24 |
| RYN Rayonier Inc. | Reduce -73.6% | 0.01% | −0.01 |
| ACRS Aclaris Therapeutics Inc. | Reduce -46.3% | 0.05% | −0.01 |
| JCI Johnson Controls Internation | Reduce -45.4% | 0.02% | −0.01 |
| PAYX Paychex Inc. | Reduce -18.3% | 0.02% | −0.01 |
| EWY iShares MSCI South Korea ETF | Reduce -60.5% | 0.01% | −0.01 |
| WY Weyerhaeuser Co. | Reduce -52.0% | 0.01% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.00 |
| WTW Willis Towers Watson PLC | Reduce -60.5% | 0.00% | −0.00 |
| HLN Haleon PLC-ADR | Reduce -60.4% | 0.00% | −0.00 |
| RSG Republic Services Inc. | Reduce -60.4% | 0.00% | −0.00 |
| AER Aercap Holdings NV | Reduce -39.6% | 0.01% | −0.00 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -60.4% | 0.00% | −0.00 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.00 |
| BABA Alibaba Group Holding-SP ADR | Reduce -39.5% | 0.00% | −0.00 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.00 |
| SLNO Soleno Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.00 |
| KT KT Corp.-SP ADR | Reduce -60.4% | 0.00% | −0.00 |
| DOC Healthpeak Properties Inc. | Reduce -99.4% | 0.00% | −0.00 |
| KALU Kaiser Aluminum Corp. | Reduce -99.8% | 0.00% | −0.00 |
| BCE Bce Inc. | Reduce -44.3% | 0.00% | −0.00 |
| BC Brunswick Corp. | Sold out | 0.00% | −0.00 |
| INTC Intel Corp. | Reduce -43.7% | 0.00% | −0.00 |
| DEI Douglas Emmett Inc. | Sold out | 0.00% | −0.00 |
| NOW ServiceNow Inc. | Reduce -39.8% | 0.00% | −0.00 |
| EGP Eastgroup Properties Inc. | Sold out | 0.00% | −0.00 |
| GIS General Mills Inc. | Reduce -13.9% | 0.00% | −0.00 |
| PLOW Douglas Dynamics Inc. | Sold out | 0.00% | −0.00 |
| OGS One Gas Inc. | Reduce -41.0% | 0.00% | −0.00 |
| OXM Oxford Industries Inc. | Sold out | 0.00% | −0.00 |
| SOLV Solventum Corp. | Reduce -12.7% | 0.00% | −0.00 |
| CRI Carter's Inc. | Sold out | 0.00% | −0.00 |
| ELAN Elanco Animal Health Inc. | Sold out | 0.00% | −0.00 |
| MEI Methode Electronics Inc. | Sold out | 0.00% | −0.00 |
| MLKN Millerknoll Inc. | Sold out | 0.00% | −0.00 |
| UL Unilever PLC-Sponsored ADR | Reduce -2.2% | 0.03% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -1.0% | 0.01% | −0.00 |
| FPI Farmland Partners Inc. | Sold out | 0.00% | −0.00 |
| ALTG Alta Equipment Group Inc. | Sold out | 0.00% | −0.00 |
| IIPR Innovative Industrial Proper | Reduce -21.2% | 0.00% | −0.00 |
| SOXX iShares Semiconductor ETF | Reduce -70.6% | 0.00% | −0.00 |
| RCI Rogers Communications Inc. Class B | Reduce -42.2% | 0.00% | −0.00 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | 0.00 |
| FTV Fortive Corp. | Sold out | 0.00% | 0.00 |
| LZB La-Z-Boy Inc. | Sold out | 0.00% | 0.00 |
| NKE Nike Inc. Class B | Reduce -75.0% | 0.00% | 0.00 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | 0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| CAT Caterpillar Inc. | Add +14.3% | 4.96% | +1.94 |
| SCCO Southern Copper Corp. | Add +14.0% | 4.53% | +1.68 |
| OKE Oneok Inc. | Add +15.1% | 1.99% | +0.78 |
| AEP American Electric Power | Add +7.0% | 1.69% | +0.49 |
| WMT Walmart Inc. | Add +15.1% | 1.24% | +0.41 |
| CVX Chevron Corp. | Add +3.5% | 0.86% | +0.33 |
| PAA Plains All Amer Pipeline LP | Add +7.7% | 0.83% | +0.30 |
| VLO Valero Energy Corp. | Add +17.3% | 0.55% | +0.29 |
| SO The Southern Co. | Add +5.6% | 1.00% | +0.26 |
| AMZN Amazon.com Inc. | Add +0.7% | 4.80% | +0.26 |
| COP Conocophillips | Add +5.0% | 0.60% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 3.75% | +0.24 |
| JPM JPMorgan Chase & Co. | Add +15.1% | 1.32% | +0.24 |
| MS Morgan Stanley | Add +14.0% | 1.24% | +0.23 |
| ET Energy Transfer LP | Add +17.9% | 0.56% | +0.21 |
| MPLX MPLX LP | Add +14.8% | 0.71% | +0.21 |
| BP BP PLC-Spons ADR | Add +0.8% | 0.52% | +0.19 |
| MRK Merck & Co. Inc. | Add +5.1% | 0.51% | +0.14 |
| JNJ Johnson & Johnson | Add +11.6% | 0.42% | +0.14 |
| FE Firstenergy Corp. | Add +15.6% | 0.38% | +0.13 |
| FWONK Liberty Media Corp. Class C | New | 0.13% | +0.13 |
| ENB Enbridge Inc. | Add +7.6% | 0.35% | +0.10 |
| FTS Fortis Inc. | Add +17.0% | 0.30% | +0.10 |
| EMR Emerson Electric Co. | Add +0.6% | 0.73% | +0.10 |
| NI Nisource Inc. | Add +16.9% | 0.25% | +0.09 |
| LOW Lowe's Cos Inc. | Add +22.4% | 0.27% | +0.08 |
| PFGC Performance Food Group Co. | New | 0.07% | +0.07 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.16% | +0.06 |
| AAPL Apple Inc. | Add +5.0% | 0.50% | +0.06 |
| V Visa Inc. Class A | Add +22.3% | 0.29% | +0.05 |
| PM Philip Morris International | Add +0.7% | 0.31% | +0.05 |
| UNP Union Pacific Corp. | Add +12.6% | 0.19% | +0.05 |
| HON Honeywell International Inc. | Add +15.7% | 0.14% | +0.05 |
| NTR Nutrien Ltd. | Add +0.6% | 0.17% | +0.05 |
| WMB Williams Cos Inc. | Add +10.1% | 0.14% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +29.1% | 0.16% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +9.3% | 0.33% | +0.05 |
| PLD Prologis Inc. | Add +1.0% | 0.24% | +0.04 |
| MO Altria Group Inc. | Add +17.7% | 0.12% | +0.04 |
| PPL PPL Corp. | Add +4.9% | 0.16% | +0.04 |
| RTX RTX Corp. | Add +10.1% | 0.16% | +0.04 |
| SHEL Shell PLC-ADR | Add +9.7% | 0.10% | +0.04 |
| BAC Bank of America Corp. | Add +11.3% | 0.29% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 0.30% | +0.03 |
| PEP Pepsico Inc. | Add +2.3% | 0.15% | +0.03 |
| KMB Kimberly-Clark Corp. | Add +112.4% | 0.06% | +0.03 |
| COST Costco Wholesale Corp. | Add +1.4% | 0.12% | +0.03 |
| MLPX Global X MLP & Energy Infras | Add +1.2% | 0.11% | +0.03 |
| CARG Cargurus Inc. | New | 0.03% | +0.03 |
| RBRK Rubrik Inc. Class A | New | 0.03% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| SPDR S&P 500 ETF TR | call | Sold out | 1,312,290 | $193.5Mbefore exit |
| STATE STR SPDR S&P 500 ETF T | call | New | 1,089,500 | $118.5M |
| ELI LILLY & CO | call | Sold out | 5,500 | $1.8Mbefore exit |
| ELI LILLY & CO | call | New | 5,500 | $951K |
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 |