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

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

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%
ACN Accenture PLC Class A 0.04% 10,331 $1.3M Add +0.9%
VTI VG Morningstar TS MKT ETF-US 0.04% 3,383 $1.3M Add +0.3%
NSC Norfolk Southern Corp. 0.04% 3,691 $1.2M Add +0.4%
AMAT Applied Materials Inc. 0.03% 1,459 $1.1M No change
JCI Johnson Controls Internation 0.03% 7,042 $1.0M Add +23.2%
FDX FedEx Corp. 0.03% 3,258 $1.0M Reduce -5.4%
OTIS Otis Worldwide Corp. 0.03% 13,613 $975K Add +0.5%
CARG Cargurus Inc. 0.03% 28,525 $972K No change
IGM iShares Expanded Tech Sector 0.03% 5,903 $966K Reduce -7.9%
USB US Bancorp 0.03% 15,911 $961K Add +0.1%
CMCSA Comcast Corp. Class A 0.03% 37,760 $927K Add +0.4%
AMD Advanced Micro Devices 0.03% 1,593 $925K No change
GWW WW Grainger Inc. 0.03% 678 $922K No change
PAYX Paychex Inc. 0.03% 9,373 $922K Add +13.6%
ECL Ecolab Inc. 0.03% 3,023 $842K Add +0.2%
KMB Kimberly-Clark Corp. 0.02% 7,052 $774K Reduce -63.7%
UL Unilever PLC-Sponsored ADR 0.02% 12,821 $771K Reduce -16.3%
MPC Marathon Petroleum Corp. 0.02% 2,875 $735K Add +0.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.02% 8,676 $723K No change
CSCO Cisco Systems Inc. 0.02% 6,159 $723K Add +0.0%
WES Western Midstream Partners L 0.02% 16,219 $710K No change
APD Air Products & Chemicals Inc. 0.02% 2,420 $709K Add +0.6%
MCD McDonald's Corp. 0.02% 2,290 $619K Add +2.5%
CINF Cincinnati Financial Corp. 0.02% 3,249 $602K Reduce -0.7%
KR Kroger Co. 0.02% 10,757 $597K No change
GE General Electric filed as GE AEROSPACE 0.02% 1,590 $594K Add +0.1%
AFL Aflac Inc. 0.02% 5,031 $590K Add +0.1%
ABBV Abbvie Inc. 0.02% 2,222 $559K Add +1.2%
PRME Prime Medicine Inc. 0.02% 151,136 $558K Reduce -58.1%
EXC Exelon Corp. 0.02% 11,806 $550K Add +0.8%
EQT Eqt Corp. 0.02% 10,146 $539K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 1,040 $497K Add +0.1%
INTC Intel Corp. 0.01% 3,486 $487K No change
GEV GE Vernova Inc. 0.01% 405 $476K No change
TSCO Tractor Supply Company 0.01% 14,887 $471K Reduce -7.0%
MSI Motorola Solutions Inc. 0.01% 1,116 $463K No change
SOLS Solstice Adv Materials Inc. 0.01% 5,190 $460K Add +0.1%
CB Chubb Ltd. 0.01% 1,347 $459K Add +0.2%
UPS United Parcel Service Class B 0.01% 4,087 $439K Add +0.9%
RGA Reinsurance Group of America 0.01% 2,043 $434K No change
GUSE GS Enhanced US Equity ETF 0.01% 8,577 $387K No change
EWY iShares MSCI South Korea ETF 0.01% 1,888 $381K No change
CP Canadian Pacific Kansas City 0.01% 4,343 $376K Add +0.2%
DHR Danaher Corp. 0.01% 1,932 $368K Reduce -50.7%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 713 $357K No change
KEYS Keysight Technologies Inc. 0.01% 964 $337K No change
MDT Medtronic PLC 0.01% 4,253 $333K Add +0.8%
SYK Stryker Corp. 0.01% 992 $312K Reduce -41.6%
UNH Unitedhealth Group Inc. 0.01% 715 $297K Add +4.2%
MCHP Microchip Technology Inc. 0.01% 3,245 $296K No change
AXP American Express Co. 0.01% 865 $293K No change
AVGO Broadcom Inc. 0.01% 758 $286K Add +1.9%
BA The Boeing Co. 0.01% 1,310 $284K No change
CTVA Corteva Inc. 0.01% 3,341 $283K Reduce -6.2%
XLV SS Health Care Select Sector 0.01% 1,731 $275K Reduce -13.4%
TRGP Targa Resources Corp. 0.01% 980 $263K Reduce -20.1%
IWR iShares Russell Mid-Cap ETF 0.01% 2,374 $262K Add +0.1%
AZO AutoZone Inc. 0.01% 80 $256K No change
INDB Independent Bank Corp. 0.01% 3,055 $256K Reduce -16.2%
FDXF FedEx Freight Holding Co. 0.01% 1,628 $246K Reduce -5.5%
CLX Clorox Company 0.01% 2,569 $245K Reduce -84.4%
TTE Totalenergies SE 0.01% 3,139 $244K No change
VMC Vulcan Materials Co. 0.01% 822 $242K No change
CMS CMS Energy Corp. 0.01% 3,156 $241K No change
AER Aercap Holdings NV 0.01% 1,654 $241K No change
DVN Devon Energy Corp. 0.01% 5,730 $237K Add +0.5%
WELL Welltower Inc. 0.01% 985 $224K Add +0.3%
CLS Celestica Inc. 0.01% 600 $219K Reduce -14.3%
WY Weyerhaeuser Co. 0.01% 9,119 $218K Add +0.9%
ICE Intercontinental Exchange Inc. 0.01% 1,754 $216K Reduce -0.1%
XLF SS Financial Select Sector 0.01% 4,022 $216K Add +0.3%
PANW Palo Alto Networks Inc. 0.01% 583 $199K Add +19.5%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 4,214 $196K Add +0.6%
OMC Omnicom Group 0.01% 2,669 $194K Add +1.0%
RYN Rayonier Inc. 0.01% 8,589 $183K Reduce -12.1%
GNRC Generac Holdings Inc. 0.01% 600 $176K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 600 $169K Reduce -25.0%
VEU Vanguard Ftse All-World Ex-U 0.01% 2,006 $168K Add +0.5%
SHOP Shopify Inc. Class A 0.01% 1,448 $165K No change
BETA Beta Technologies Inc. Class A 0.01% 9,798 $164K Add +553.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 3,539 $160K Reduce -6.5%
IYW iShares Ustechnology ETF 0.00% 625 $158K New
ITW Illinois Tool Works 0.00% 570 $154K No change
VEA Vanguard Ftse Developed ETF 0.00% 2,159 $154K Add +73.5%
COIN Coinbase Global Inc. Class A 0.00% 1,000 $146K No change
C Citigroup Inc. 0.00% 1,028 $144K Reduce -5.8%
POWI Power Integrations Inc. 0.00% 1,709 $143K No change
COR Cencora Inc. 0.00% 494 $140K Reduce -78.0%
XLI SS Industrial Select Sector 0.00% 719 $133K Add +0.1%
IWM iShares Russell 2000 ETF 0.00% 424 $127K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 1,418 $124K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 408 $124K Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 1,470 $118K Add +0.4%
XLB SS Materials Select Sector 0.00% 2,270 $115K Add +0.3%
BABA Alibaba Group Holding-SP ADR 0.00% 1,171 $112K No change
BDX Becton Dickinson and Co. 0.00% 736 $111K Reduce -35.4%
SOLV Solventum Corp. 0.00% 1,435 $111K No change
BNY Bank of New York Mellon Corp. 0.00% 763 $110K Add +0.1%
IQV Iqvia Holdings Inc. 0.00% 551 $106K Reduce -39.5%
OMFL Invesco Russell 1000 DYN M/F 0.00% 1,530 $105K Add +0.2%
TRP TC Energy Corp. 0.00% 1,562 $104K Reduce -25.0%
SYY Sysco Corp. 0.00% 1,233 $103K No change
OXY Occidental Petroleum Corp. 0.00% 2,085 $101K Add +0.5%
BCE Bce Inc. 0.00% 4,472 $96K Add +0.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 1,894 $96K Add +0.8%
XLP SS Consumer Staples Sel Sect 0.00% 1,137 $94K Add +0.3%
ISRG Intuitive Surgical Inc. 0.00% 208 $83K Reduce -26.8%
WTW Willis Towers Watson PLC 0.00% 310 $81K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 919 $80K Add +0.1%
GBCI Glacier Bancorp Inc. 0.00% 1,557 $80K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 2,761 $80K No change
KT KT Corp.-SP ADR 0.00% 4,305 $74K Add +0.7%
PLXS Plexus Corp. 0.00% 240 $72K No change
TT Trane Technologies PLC 0.00% 138 $68K No change
KEY Keycorp 0.00% 2,905 $67K Add +0.6%
OGS One Gas Inc. 0.00% 873 $67K No change
WM Waste Management Inc. 0.00% 300 $67K Add +0.3%
MCK McKesson Corp. 0.00% 87 $66K No change
IBB iShares Biotechnology ETF 0.00% 334 $64K No change
VGT Vanguard Info Tech ETF 0.00% 521 $62K Add +0.2%
Q Qnity Electronics Inc. 0.00% 358 $59K Reduce -24.0%
BLK BlackRock Inc. 0.00% 61 $58K Add +1.7%
VLTO Veralto Corp. 0.00% 640 $57K No change
HAL Halliburton Co. 0.00% 1,649 $56K Add +0.1%
MDY State Street SPDR S&P Midcap 0.00% 80 $56K No change
VIG Vanguard Dividend Apprec ETF 0.00% 223 $53K Add +0.5%
VSNT Versant Media Group Inc. 0.00% 1,473 $53K Reduce -0.9%
XLE SS Energy Select Sector 0.00% 983 $52K Reduce -15.8%
AZN Astrazeneca PLC 0.00% 277 $52K No change
MICC The Magnum Ice Cream Co. NV 0.00% 2,815 $49K Reduce -11.1%
GD General Dynamics Corp. 0.00% 137 $48K Add +0.7%
KRE SS SPDR S&P Regional Bank 0.00% 641 $48K Add +0.6%
XLY SS Consumer Disc Select Sect 0.00% 372 $44K New
VYM Vanguard High DVD Yield ETF 0.00% 274 $43K New
NEM Newmont Corp. 0.00% 452 $42K Add +0.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 112 $41K No change
WAT Waters Corp. 0.00% 98 $37K No change
BKNG Booking Holdings Inc. 0.00% 200 $36K New
VST Vistra Corp. 0.00% 218 $35K New
ADM Archer-Daniels-Midland Co. 0.00% 449 $34K Add +0.7%
HQH Abrdn Healthcare Investors 0.00% 1,506 $33K Add +6.7%
DD Dupont DE Nemours Inc. 0.00% 239 $32K Reduce -24.1%
NOW ServiceNow Inc. 0.00% 325 $32K No change
ETN Eaton Corp. PLC 0.00% 69 $29K New
IJT iShares S&P Small-Cap 600 GR 0.00% 152 $27K New
EFA iShares MSCI Eafe ETF 0.00% 250 $26K Add +1.6%
CEG Constellation Energy 0.00% 99 $25K New
XEXGX Eaton Vance Tax-Managed Glob 0.00% 2,573 $25K Add +2.1%
PRU Prudential Financial Inc. 0.00% 229 $25K Add +1.3%
VVV Valvoline Inc. 0.00% 611 $24K No change
XLRE SS Real Estate Select Sector 0.00% 524 $23K Reduce -16.8%
BLD Topbuild Corp. 0.00% 64 $23K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 797 $22K Reduce -21.8%
NFLX Netflix Inc. 0.00% 313 $22K Add +328.8%
CMC Commercial Metals Co. 0.00% 330 $21K Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 133 $20K New
GAP The Gap Inc. 0.00% 995 $19K Add +0.7%
GM General Motors Co. 0.00% 241 $19K No change
BND Vanguard Total Bond Market 0.00% 260 $19K Add +1.2%
ADP Automatic Data Processing 0.00% 80 $18K Add +1.3%
CMP Compass Minerals Internation 0.00% 530 $16K No change
ASH Ashland Inc. 0.00% 228 $15K Add +0.4%
BE Bloom Energy Corp. Class A 0.00% 49 $15K New
SUSA iShares ESG Optimized MSCI U 0.00% 96 $15K No change
VNQ Vanguard Real Estate ETF 0.00% 128 $12K Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 56 $12K Add +1.8%
SOBO South Bow Corp. 0.00% 312 $11K Reduce -25.0%
BX Blackstone Inc. 0.00% 88 $10K Add +1.1%
HPE Hewlett Packard Enterprise 0.00% 188 $8K Add +0.5%
PPLI People Inc. 0.00% 169 $8K No change
CRM Salesforce Inc. 0.00% 51 $8K Add +15.9%
DXCM Dexcom Inc. 0.00% 100 $7K New
TDW Tidewater Inc. 0.00% 100 $7K No change
UNIT Uniti Group Inc. 0.00% 636 $7K Reduce -33.3%
ELF Elf Beauty Inc. 0.00% 83 $6K New
GEHC GE Healthcare Technology 0.00% 86 $6K Reduce -33.3%
NFJ Virtus DVD Intrst & PRM STR 0.00% 413 $6K Add +2.0%
ZTS Zoetis Inc. 0.00% 84 $6K New
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 323 $5K Add +2.2%
GOF Guggenheim Strategic Opport 0.00% 419 $5K Add +5.0%
KDP Keurig Dr Pepper Inc. 0.00% 141 $5K No change
CTSH Cognizant Tech Solutions-A 0.00% 101 $4K Add +1.0%
HPQ HP Inc. 0.00% 203 $4K Add +2.0%
STWD Starwood Property Trust Inc. 0.00% 267 $4K Add +2.7%
WAB Wabtec Corp. 0.00% 15 $4K Reduce -25.0%
ARM Arm Holdings PLC-ADR 0.00% 9 $3K New
SOXX iShares Semiconductor ETF 0.00% 5 $3K No change
RBC RBC Bearings Inc. 0.00% 4 $3K New
RCI Rogers Communications Inc. Class B 0.00% 85 $3K No change
ROST Ross Stores Inc. 0.00% 15 $3K New
GLO Clough Global Opportunities 0.00% 311 $2K Add +2.6%
MOS The Mosaic Co. 0.00% 106 $2K Reduce -49.3%
MYO Myomo Inc. 0.00% 1,570 $2K No change
OGN Organon & Co. 0.00% 138 $2K Reduce -25.0%
PFE Pfizer Inc. 0.00% 68 $2K No change
RACE Ferrari NV 0.00% 5 $2K New
ANGI Angi Inc. 0.00% 88 $1K No change
ADBE Adobe Inc. 0.00% 4 $1K New
RGP Resources Connection Inc. 0.00% 183 $1K Add +1.1%
SHW The Sherwin-Williams Co. 0.00% 4 $1K New
TDG Transdigm Group Inc. 0.00% 1 $1K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 3 $1K New
DOC Healthpeak Properties Inc. 0.00% 11 $0 Reduce -57.7%
KALU Kaiser Aluminum Corp. 0.00% 1 $0 No change
NKE Nike Inc. Class B 0.00% 5 $0 No change
REZI Resideo Technologies Inc. 0.00% 16 $0 No change
VTRS Viatris Inc. 0.00% 30 $0 No change

Options reported separately and not counted above: ELI LILLY & CO calls ($98K).

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: $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

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