BG
Bollard Group LLC Quarterly 13F Portfolio Update (Q2 2026)
Bollard Group LLCCIK: 0001556218
Diversified strategyMomentum follower
Total reported value
$3.3B
Reporting period: 2026-06-30 · Number of holdings: 309
Bollard Group LLC disclosed 309 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.3B and a quarterly turnover rate of 33.6%.
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Personality snowflake
- Concentration
- 33.21
- Portfolio Stability
- 33.63
- Momentum
- 100
- Sector conviction
- 54.55
- Diversification
- 100
- Sizing Uniformity
- 50.27
Bollard Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.083 — mathematically equivalent to about 12 equally-sized positions, well below its 309 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 4.97), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BSX
-0.6% -$376.7M
Add SPY
+26627.1% $177.7M
Sold out SPY
Add CAT
+2.2% $87.1M
Add LLY
+3.4% $61.1M
Sold out MSGS
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | Stock-Healthcare | 23.93% | -10.33% | -0.60% | |
| 2 | CAT | Caterpillar Inc | Stock-Industrials | 7.59% | +2.81% | +2.23% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.20% | +2.03% | +3.40% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.53% | +0.90% | +1.06% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.42% | +5.40% | +26627.10% | |
| 6 | SCCO | Southern Copper CORP | Stock-Materials | 4.78% | +0.41% | +4.50% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.74% | +1.12% | +3.16% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | +0.18% | +1.62% | |
| 9 | OKE | Oneok Inc | Stock-Energy | 1.99% | +0.07% | +3.96% | |
| 10 | AEP | American Electric Power | Stock-Utilities | 1.92% | +0.29% | +9.72% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 1.90% | +0.09% | +4.56% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 1.63% | +0.43% | +3.48% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | +0.22% | +2.31% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.15% | -0.05% | +1.68% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 1.03% | +0.06% | +4.41% | |
| 16 | DE | Deere & Co | Stock-Industrials | 1.01% | +0.18% | +4.28% | |
| 17 | IT | Gartner Inc | Stock-Tech | 1.00% | -0.70% | -30.34% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.95% | +0.05% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.16% | +2.33% | |
| 20 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.86% | +0.06% | +3.98% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 0.84% | +0.14% | +5.63% | |
| 22 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.80% | +0.06% | +4.42% | |
| 23 | KKR | Kkr & Co Inc | Stock-Financials | 0.79% | +0.02% | +0.14% | |
| 24 | MPLX | Mplx LP | Stock-Energy | 0.74% | +0.06% | +6.45% | |
| 25 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.72% | +0.02% | +5.20% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.72% | +0.03% | +4.56% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.14% | +0.63% | |
| 28 | GIS | General Mills Inc | Stock-Consumer Staples | 0.63% | +0.63% | +18446.53% | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 0.58% | +0.05% | +0.48% | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.58% | +0.04% | +4.05% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | +0.08% | +5.58% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.58% | +0.10% | +1.94% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | +0.08% | +5.88% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.57% | -0.02% | +0.55% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.47% | -0.11% | +0.59% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.07% | +8.54% | |
| 37 | BP | Bp Plc-spons Adr | Stock-Energy | 0.41% | -0.09% | +1.14% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.09% | +0.59% | |
| 39 | ENB | Enbridge Inc | Stock-Energy | 0.38% | +0.04% | +7.51% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | +0.09% | +12.12% | |
| 41 | FE | Firstenergy CORP | Stock-Utilities | 0.36% | -0.01% | +1.69% | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.36% | +0.07% | +0.39% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | +0.06% | +1.73% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | +0.04% | +0.09% | |
| 45 | TECX | Tectonic Therapeutic Inc | Stock-Other | 0.32% | +0.04% | — | |
| 46 | FTS | Fortis Inc | Stock-Utilities | 0.31% | +0.02% | +2.92% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | -0.08% | -31.31% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | +0.09% | +13.60% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.08% | -22.32% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.27% | +0.01% | +6.35% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
-12%
- Stdev
- +14.6%
- Beta
- +0.72
- Alpha
- -1.4%
- Max Drawdown
- -19.9%
- Annualized Perf
- +12.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.52
- Stutzer
- +0.26
- Treynor
- +0.18
- Sterling
- +0.67
- Calmar
- +0.63
- Information Ratio
- -0.6
- Tracking Error
- +11.9%
- Stdev Down
- +8.4%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +49.7%
- Worst 12 Months
- -17.7%
- Efficiency Ratio
- +0.34
- Sharpe
- +0.88
- Stdev Sectors
- +9.1%
- Skewness
- -0.17
- Kurtosis
- +0.27
- Upside Potential
- +3.21
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 309 | $3.3B | 34 | ||
| 2026 Q1 | 305 | $3.4B | 37 | ||
| 2025 Q4 | 291 | $4.0B | 21 | ||
| 2025 Q3 | 271 | $4.3B | 45 | ||
| 2025 Q2 | 295 | $4.4B | 0 | ||
| 2025 Q1 | 286 | $3.8B | 100 | ||
| 2024 Q4 | 289 | $3.6B | 0 | ||
| 2024 Q3 | 305 | $3.8B | 0 | ||
| 2024 Q2 | 304 | $3.5B | 0 | ||
| 2024 Q1 | 305 | $3.3B | 0 | ||
| 2023 Q4 | 312 | $2.9B | 0 | ||
| 2023 Q3 | 379 | $2.7B | 0 | ||
| 2023 Q2 | 684 | $2.9B | 0 | ||
| 2023 Q1 | 292 | $2.8B | 0 | ||
| 2022 Q4 | 288 | $2.6B | 0 | ||
| 2022 Q3 | 295 | $2.4B | 0 | ||
| 2022 Q2 | 298 | $2.5B | 0 | ||
| 2022 Q1 | 436 | $3.1B | 0 | ||
| 2021 Q4 | 446 | $3.1B | 0 | ||
| 2021 Q3 | 435 | $3.1B | 0 | ||
| 2021 Q2 | 432 | $3.2B | 100 | ||
| 2021 Q1 | 443 | $2.9B | 11 | ||
| 2020 Q4 | 447 | $2.7B | 15 | ||
| 2020 Q3 | 451 | $2.8B | 13 | ||
| 2020 Q2 | 468 | $2.5B | 18 | ||
| 2020 Q1 | 242 | $2.3B | 33 | ||
| 2019 Q4 | 236 | $3.1B | 11 | ||
| 2019 Q3 | 239 | $2.8B | 11 | ||
| 2019 Q2 | 254 | $2.9B | 14 | ||
| 2019 Q1 | 266 | $2.6B | 16 | ||
| 2018 Q4 | 268 | $2.3B | 14 | ||
| 2018 Q3 | 274 | $2.5B | 15 | ||
| 2018 Q2 | 268 | $2.2B | 17 | ||
| 2018 Q1 | 267 | $2.0B | 21 | ||
| 2017 Q4 | 258 | $2.1B | 32 | ||
| 2017 Q3 | 269 | $1.9B | 13 | ||
| 2017 Q2 | 273 | $1.9B | 12 | ||
| 2017 Q1 | 274 | $1.7B | 16 | ||
| 2016 Q4 | 271 | $1.5B | 9 | ||
| 2016 Q3 | 261 | $1.6B | 11 | ||
| 2016 Q2 | 258 | $1.5B | 40 | ||
| 2016 Q1 | 261 | $1.2B | 8 | ||
| 2015 Q4 | 263 | $1.2B | 18 | ||
| 2015 Q3 | 276 | $1.2B | 13 | ||
| 2015 Q2 | 266 | $1.3B | 7 | ||
| 2015 Q1 | 270 | $1.3B | 22 | ||
| 2014 Q4 | 274 | $1.1B | 23 | ||
| 2014 Q3 | 287 | $1.1B | 12 | ||
| 2014 Q2 | 268 | $1.0B | 11 | ||
| 2014 Q1 | 265 | $988.8M | 12 | ||
| 2013 Q4 | 259 | $907.0M | 11 | ||
| 2013 Q3 | 266 | $850.2M | 52 | ||
| 2013 Q2 | 150 | $519.8M | — |
Holding changes this quarter
Bollard Group LLC's most significant position changes for 2026-06-30: Sold out: State Street SPDR S&P 500 ETF Trust (SPY); Sold out: Madison Square Garden Sports (MSGS); Sold out: Honeywell International Inc (HON); Sold out: Liberty Media Corp-formula-c (FWONK); Sold out: Performance Food Group Co (PFGC).
Showing top 200 changes by size (of 330 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.4% | +26627.10% | Add |
| 2 | CAT | Caterpillar Inc | +2.8% | +2.23% | Add |
| 3 | LLY | Eli Lilly & Co | +2% | +3.40% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1.1% | +3.16% | Add |
| 5 | AMZN | Amazon.com Inc | +0.9% | +1.06% | Add |
| 6 | GIS | General Mills Inc | +0.6% | +18446.53% | Add |
| 7 | MS | Morgan Stanley | +0.4% | +3.48% | Add |
| 8 | SCCO | Southern Copper CORP | +0.4% | +4.50% | Add |
| 9 | AEP | American Electric Power | +0.3% | +9.72% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +2.31% | Add |
| 11 | DE | Deere & Co | +0.2% | +4.28% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | +1.62% | Add |
| 13 | NVDA | Nvidia CORP | +0.2% | +2.33% | Add |
| 14 | EMR | Emerson Electric Co | +0.1% | +5.63% | Add |
| 15 | AAPL | Apple Inc | +0.1% | +1.94% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +13.60% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.59% | Add |
| 18 | V | Visa Inc-class A Shares | +0.1% | +12.12% | Add |
| 19 | EPD | Enterprise Products Partners | +0.1% | +4.56% | Add |
| 20 | MRK | Merck & Co. Inc. | +0.1% | +5.88% | Add |
| 21 | KO | Coca-cola Co/the | +0.1% | +5.58% | Add |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | GS | Goldman Sachs Group Inc | +0.1% | +0.39% | Add |
| 25 | JNJ | Johnson & Johnson | +0.1% | +8.54% | Add |
| 26 | BAC | Bank Of America CORP | +0.1% | +1.73% | Add |
| 27 | VOO | Vanguard S&p 500 ETF | +0.1% | +15.75% | Add |
| 28 | PEG | Public Service Enterprise Gp | +0.1% | +4.42% | Add |
| 29 | MPLX | Mplx LP | +0.1% | +6.45% | Add |
| 30 | SO | Southern Co/the | +0.1% | +4.41% | Add |
| 31 | PAA | Plains All Amer Pipeline LP | +0.1% | +3.98% | Add |
| 32 | VLO | Valero Energy CORP | +0.1% | +0.48% | Add |
| 33 | TMO | Thermo Fisher Scientific Inc | +0.1% | — | Unchanged |
| 34 | TECX | Tectonic Therapeutic Inc | 0% | — | Unchanged |
| 35 | PM | Philip Morris International | 0% | +0.09% | Add |
| 36 | ENB | Enbridge Inc | 0% | +7.51% | Add |
| 37 | ET | Energy Transfer LP | 0% | +4.05% | Add |
| 38 | MAS | Masco CORP | 0% | +0.46% | Add |
| 39 | UNP | Union Pacific CORP | 0% | +0.43% | Add |
| 40 | ALL | Allstate CORP | 0% | +0.52% | Add |
| 41 | DUK | Duke Energy CORP | 0% | +4.56% | Add |
| 42 | ACRS | Aclaris Therapeutics Inc | 0% | — | Unchanged |
| 43 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 44 | CVS | Cvs Health CORP | 0% | +0.33% | Add |
| 45 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 46 | FTS | Fortis Inc | 0% | +2.92% | Add |
| 47 | NI | Nisource Inc | 0% | +2.32% | Add |
| 48 | MO | Altria Group Inc | 0% | -0.40% | Trim |
| 49 | KKR | Kkr & Co Inc | 0% | +0.14% | Add |
| 50 | KMI | Kinder Morgan, Inc. | 0% | +5.20% | Add |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Bollard Group LLC and what type of investor is it?
Bollard Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.3B, spread across 309 disclosed positions.
What are Bollard Group LLC's largest equity positions?
Based on the latest 13F filing, Bollard Group LLC's top holdings by market value are:
1. Boston Scientific CORP (BSX) — $786.2M (23.9%)
2. Caterpillar Inc (CAT) — $249.4M (7.6%)
3. Eli Lilly & Co (LLY) — $236.5M (7.2%)
4. Amazon.com Inc (AMZN) — $181.7M (5.5%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $178.2M (5.4%)
What changes did Bollard Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Bollard Group LLC made 172 notable position adjustments: 12 new positions were initiated, 106 existing holdings were added to, 36 positions were partially reduced, and 18 were completely exited. The largest of these moves: Sold out: State Street SPDR S&P 500 ETF Trust (SPY); Sold out: Madison Square Garden Sports (MSGS); Sold out: Honeywell International Inc (HON); Sold out: Liberty Media Corp-formula-c (FWONK); Sold out: Performance Food Group Co (PFGC)
What sectors does Bollard Group LLC focus on?
Bollard Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 36.3%
• Industrials: 11.2%
• Energy: 11.2%
• Consumer Discretionary: 6.8%
• Information Technology: 6.6%
• Utilities: 6.4%
Investment Profile
Bollard Group LLC returned an annualized 12.5% over the trailing 36 months — underperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 36.3% of the portfolio concentrated in Health Care.
Its concentration score has fallen from 100 to 33 over the past 4 quarters — a shift toward broader diversification.
It has added to its SPY position over the past two quarters (+$177.7M, now $178.2M), while trimming BSX over the same stretch (-$1.0B, still holding $786.2M).
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