CIK: 0001556218
Total reported value
$3.4B
Reporting period: 2026-03-31 · Number of holdings: 305
Bollard Group LLC disclosed 305 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.4B and a quarterly turnover rate of 37.1%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "B"
Bollard Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.133 — mathematically equivalent to about 8 equally-sized positions, well below its 305 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim BSX
-2.5% -$648.8M
Add CAT
+14.2% $47.4M
Add SCCO
+14.0% $39.7M
Add OKE
+15.1% $19.1M
Add EPD
-0.3% $9.2M
Add AEP
+7.0% $9.8M
Showing top 200 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | Stock-Healthcare | 34.26% | -11.02% | -2.46% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.17% | -0.15% | -3.81% | |
| 3 | CAT | Caterpillar INC | Stock-Industrials | 4.78% | +1.91% | +14.25% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.63% | +0.31% | +0.73% | |
| 5 | SCCO | Southern Copper CORP | Stock-Materials | 4.37% | +1.66% | +13.99% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.62% | +0.29% | +0.65% | |
| 7 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 3.49% | +3.49% | NEW | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | -0.41% | -2.23% | |
| 9 | OKE | Oneok INC | Stock-Energy | 1.92% | +0.77% | +15.09% | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 1.81% | +0.51% | -0.32% | |
| 11 | IT | Gartner INC | Stock-Tech | 1.70% | — | +35.11% | |
| 12 | AEP | American Electric Power | Stock-Utilities | 1.63% | +0.50% | +7.02% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | +0.24% | +15.07% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 1.20% | +0.24% | +13.98% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.20% | +0.41% | +15.06% | |
| 16 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.15% | +0.37% | — | |
| 17 | SO | Southern Co/the | Stock-Utilities | 0.97% | +0.27% | +5.62% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.90% | — | +0.17% | |
| 19 | DE | Deere & Co | Stock-Industrials | 0.83% | +0.24% | -0.54% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.83% | +0.33% | +3.54% | |
| 21 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.80% | +0.29% | +7.67% | |
| 22 | KKR | Kkr & Co INC | Stock-Financials | 0.77% | -0.13% | +0.14% | |
| 23 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.74% | +0.08% | -4.61% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +0.06% | -1.45% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 0.70% | — | +0.58% | |
| 26 | KMI | Kinder Morgan INC | Stock-Energy | 0.70% | +0.21% | -0.19% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.69% | +0.14% | -5.01% | |
| 28 | MPLX | Mplx LP | Stock-Energy | 0.68% | +0.21% | +14.80% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.59% | +0.24% | -0.38% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.58% | +0.25% | +4.96% | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 0.54% | +0.21% | +17.95% | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 0.53% | +0.28% | +17.33% | |
| 33 | BP | Bp Plc-spons Adr | Stock-Energy | 0.50% | +0.19% | +0.84% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | -2.80% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | +0.14% | +5.07% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.48% | — | +4.95% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | +0.14% | +11.60% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.39% | — | +1.93% | |
| 39 | FE | Firstenergy CORP | Stock-Utilities | 0.37% | +0.13% | +15.61% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | +0.02% | +3.11% | |
| 41 | ENB | Enbridge INC | Stock-Energy | 0.34% | +0.10% | +7.61% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | — | +9.26% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.30% | — | +0.65% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.29% | — | +0.54% | |
| 45 | FTS | Fortis INC | Stock-Utilities | 0.29% | +0.10% | +17.00% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | — | +22.34% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | — | +11.35% | |
| 48 | TECX | Tectonic Therapeutic INC | Stock-Other | 0.28% | +0.12% | — | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.26% | +0.08% | +22.38% | |
| 50 | NI | Nisource INC | Stock-Utilities | 0.24% | +0.08% | +16.90% |
Performance for Q3 2026
-9.9%
Performance Last 4 Quarters
-25%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 305 | $3.4B | 37 | |
| 2025-12-31 | 291 | $4.0B | 21 | |
| 2025-09-30 | 271 | $4.3B | 45 | |
| 2025-06-30 | 295 | $4.4B | 0 | |
| 2025-03-31 | 286 | $3.8B | 100 | |
| 2024-12-31 | 289 | $3.6B | 0 | |
| 2024-09-30 | 305 | $3.8B | 0 | |
| 2024-06-30 | 304 | $3.5B | 0 | |
| 2024-03-31 | 305 | $3.3B | 0 | |
| 2023-12-31 | 312 | $2.9B | 0 | |
| 2023-09-30 | 379 | $2.7B | 0 | |
| 2023-06-30 | 684 | $2.9B | 0 | |
| 2023-03-31 | 292 | $2.8B | 0 | |
| 2022-12-31 | 288 | $2.6B | 0 | |
| 2022-09-30 | 295 | $2.4B | 0 | |
| 2022-06-30 | 298 | $2.5B | 0 | |
| 2022-03-31 | 436 | $3.1B | 0 | |
| 2021-12-31 | 446 | $3.1B | 0 | |
| 2021-09-30 | 435 | $3.1B | 0 | |
| 2021-06-30 | 432 | $3.2B | 100 | |
| 2021-03-31 | 443 | $2.9B | 11 | |
| 2020-12-31 | 447 | $2.7B | 15 | |
| 2020-09-30 | 451 | $2.8B | 13 | |
| 2020-06-30 | 468 | $2.5B | 18 | |
| 2020-03-31 | 242 | $2.3B | 33 | |
| 2019-12-31 | 236 | $3.1B | 11 | |
| 2019-09-30 | 239 | $2.8B | 11 | |
| 2019-06-30 | 254 | $2.9B | 14 | |
| 2019-03-31 | 266 | $2.6B | 16 | |
| 2018-12-31 | 268 | $2.3B | 14 | |
| 2018-09-30 | 274 | $2.5B | 15 | |
| 2018-06-30 | 268 | $2.2B | 17 | |
| 2018-03-31 | 267 | $2.0B | 21 | |
| 2017-12-31 | 258 | $2.1B | 32 | |
| 2017-09-30 | 269 | $1.9B | 13 | |
| 2017-06-30 | 273 | $1.9B | 12 | |
| 2017-03-31 | 274 | $1.7B | 16 | |
| 2016-12-31 | 271 | $1.5B | 9 | |
| 2016-09-30 | 261 | $1.6B | 11 | |
| 2016-06-30 | 258 | $1.5B | 40 | |
| 2016-03-31 | 261 | $1.2B | 8 | |
| 2015-12-31 | 263 | $1.2B | 18 | |
| 2015-09-30 | 276 | $1.2B | 13 | |
| 2015-06-30 | 266 | $1.3B | 7 | |
| 2015-03-31 | 270 | $1.3B | 22 | |
| 2014-12-31 | 274 | $1.1B | 23 | |
| 2014-09-30 | 287 | $1.1B | 12 | |
| 2014-06-30 | 268 | $1.0B | 11 | |
| 2014-03-31 | 265 | $988.8M | 12 | |
| 2013-12-31 | 259 | $907.0M | 11 | |
| 2013-09-30 | 266 | $850.2M | 52 | |
| 2013-06-30 | 150 | $519.8M | — |
Bollard Group LLC's most significant position changes for 2026-03-31: Sold out: Spdr S&p 500 ETF Tr; New buy: State Street SPDR S&P 500 ETF Trust (SPY); New buy: Liberty Media Corp-formula-c (FWONK); New buy: Performance Food Group Co (PFGC); Sold out: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +1.9% | +14.25% | Add |
| 2 | SCCO | Southern Copper CORP | +1.7% | +13.99% | Add |
| 3 | OKE | Oneok INC | +0.8% | +15.09% | Add |
| 4 | EPD | Enterprise Products Partners | +0.5% | -0.32% | Trim |
| 5 | AEP | American Electric Power | +0.5% | +7.02% | Add |
| 6 | WMT | Walmart INC | +0.4% | +15.06% | Add |
| 7 | MSGS | Madison Square Garden Sports | +0.4% | — | Unchanged |
| 8 | CVX | Chevron CORP | +0.3% | +3.54% | Add |
| 9 | AMZN | Amazon.com INC | +0.3% | +0.73% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | +0.65% | Add |
| 11 | PAA | Plains All Amer Pipeline LP | +0.3% | +7.67% | Add |
| 12 | VLO | Valero Energy CORP | +0.3% | +17.33% | Add |
| 13 | SO | Southern Co/the | +0.3% | +5.62% | Add |
| 14 | COP | Conocophillips | +0.3% | +4.96% | Add |
| 15 | PSX | Phillips 66 | +0.2% | -0.38% | Trim |
| 16 | DE | Deere & Co | +0.2% | -0.54% | Trim |
| 17 | MS | Morgan Stanley | +0.2% | +13.98% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.2% | +15.07% | Add |
| 19 | ET | Energy Transfer LP | +0.2% | +17.95% | Add |
| 20 | MPLX | Mplx LP | +0.2% | +14.80% | Add |
| 21 | KMI | Kinder Morgan INC | +0.2% | -0.19% | Trim |
| 22 | BP | Bp Plc-spons Adr | +0.2% | +0.84% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | +11.60% | Add |
| 24 | MRK | Merck & Co. INC. | +0.1% | +5.07% | Add |
| 25 | DUK | Duke Energy CORP | +0.1% | -5.01% | Trim |
| 26 | FE | Firstenergy CORP | +0.1% | +15.61% | Add |
| 27 | TECX | Tectonic Therapeutic INC | +0.1% | — | Unchanged |
| 28 | FTS | Fortis INC | +0.1% | +17.00% | Add |
| 29 | ENB | Enbridge INC | +0.1% | +7.61% | Add |
| 30 | NI | Nisource INC | +0.1% | +16.90% | Add |
| 31 | LOW | Lowe's Cos INC | +0.1% | +22.38% | Add |
| 32 | PEG | Public Service Enterprise Gp | +0.1% | -4.61% | Trim |
| 33 | XOM | Exxon Mobil CORP | +0.1% | +0.65% | Add |
| 34 | NVDA | Nvidia CORP | +0.1% | -1.45% | Trim |
| 35 | HON | Honeywell International INC | +0.1% | +15.71% | Add |
| 36 | WMB | Williams Cos INC | +0.1% | +10.05% | Add |
| 37 | NTR | Nutrien LTD | +0.1% | +0.58% | Add |
| 38 | META | Meta Platforms Inc-class A | 0% | +3.11% | Add |
| 39 | IT | Gartner INC | — | +35.11% | Add |
| 40 | TMO | Thermo Fisher Scientific INC | — | +0.17% | Add |
| 41 | TSLA | Tesla INC | — | +1.93% | Add |
| 42 | KKR | Kkr & Co INC | -0.1% | +0.14% | Add |
| 43 | LLY | Eli Lilly & Co | -0.2% | -3.81% | Trim |
| 44 | MSFT | Microsoft CORP | -0.4% | -2.23% | Trim |
| 45 | BSX | Boston Scientific CORP | -11% | -2.46% | Trim |
| 46 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |
| 47 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 48 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 49 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-29 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-27 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-20 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-19 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-25 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-26 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-20 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-04 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-30 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-05 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001539976
Total reported value
$3.4B
163 stks
2014-12-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001902501
Total reported value
$3.4B
3,174 stks
2026-06-30
AUM within 0.1% of this institution
CIK 0000799004
Total reported value
$3.4B
298 stks
2026-03-31
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0000315032
Total reported value
$126.9B
197 stks
2026-03-31
2 of the top 5 holdings overlap, including Caterpillar INC
CIK 0000726854
Total reported value
$884.5M
625 stks
2026-06-30
2 of the top 5 holdings overlap, including Eli Lilly & Co
CIK 0000872162
Total reported value
$1.9B
49 stks
2026-03-31
2 of the top 5 holdings overlap, including Eli Lilly & Co