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CIK: 0001556218
Total reported value
$3.3B
$3.3B
271 檔
80.3%
At the close of Q3 2025, Bollard Group LLC disclosed equity holdings valued at approximately $3.3B, spread across 271 reported holdings.
Bollard Group LLC executed strategic sector rebalancing during Q3 2025, establishing 71 new positions while fully exiting 73 holdings and trimming 9 positions.
In terms of portfolio concentration, the top 5 core holdings (including BSX, SPY, AMZN) accounted for 80.3% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | Stock-Healthcare | 45.28% | -10.33% | -1.72% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 5.04% | -3.49% | EXIT | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.06% | +0.90% | +0.78% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.93% | +0.18% | +2.40% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.72% | +2.03% | -17.57% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.76% | +1.12% | — | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 2.54% | +2.81% | +5.30% | |
| 8 | SCCO | Southern Copper CORP | Stock-Materials | 2.54% | +0.41% | — | |
| 9 | IT | Gartner Inc | Stock-Tech | 1.86% | -0.70% | -17.30% | |
| 10 | OKE | Oneok Inc | Stock-Energy | 1.55% | +0.07% | +5.94% | |
| 11 | AEP | American Electric Power | Stock-Utilities | 1.48% | +0.29% | +5.74% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 1.38% | +0.09% | +6.57% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | +0.22% | — | |
| 14 | SO | Southern Co/the | Stock-Utilities | 1.00% | +0.06% | +5.66% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 0.97% | +0.43% | +5.51% | |
| 16 | KKR | Kkr & Co Inc | Stock-Financials | 0.86% | +0.02% | — | |
| 17 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.80% | +0.06% | +5.97% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 0.75% | +0.14% | +5.19% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.05% | +5.12% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.71% | +0.05% | — | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 0.70% | +0.03% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.16% | — | |
| 23 | DE | Deere & Co | Stock-Industrials | 0.68% | +0.18% | +5.17% | |
| 24 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.65% | -1.15% | EXIT | |
| 25 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.60% | +0.02% | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.14% | +5.97% | |
| 27 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.49% | +0.06% | +7.11% | |
| 28 | MPLX | Mplx LP | Stock-Energy | 0.48% | +0.06% | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | +0.08% | +4.77% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | -0.08% | — | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.40% | +0.10% | +1.97% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.08% | — | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.37% | -0.02% | +4.57% | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.37% | +0.04% | — | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | +0.08% | — | |
| 36 | ENB | Enbridge Inc | Stock-Energy | 0.34% | +0.04% | — | |
| 37 | COP | Conocophillips | Stock-Energy | 0.33% | -0.11% | — | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | +0.04% | +5.63% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | +0.07% | +5.30% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | -0.02% | +3.84% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | +0.09% | — | |
| 42 | BP | Bp Plc-spons Adr | Stock-Energy | 0.29% | -0.09% | +5.59% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | +0.09% | — | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.26% | +0.05% | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | +0.06% | +5.01% | |
| 46 | FE | Firstenergy CORP | Stock-Utilities | 0.25% | -0.01% | +5.46% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.22% | +0.07% | — | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.22% | +0.01% | +4.48% | |
| 49 | FTS | Fortis Inc | Stock-Utilities | 0.20% | +0.02% | +1.62% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.06% | +0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | +2.40% | Add |
| 2 | CAT | Caterpillar Inc | +0.9% | +5.30% | Add |
| 3 | TMO | Thermo Fisher Scientific Inc | +0.7% | — | Add |
| 4 | AMZN | Amazon.com Inc | +0.5% | +0.78% | Add |
| 5 | AAPL | Apple Inc | +0.3% | +1.97% | Add |
| 6 | MS | Morgan Stanley | +0.3% | +5.51% | Add |
| 7 | EMR | Emerson Electric Co | +0.1% | +5.19% | Add |
| 8 | AEP | American Electric Power | +0.1% | +5.74% | Add |
| 9 | WMT | Walmart Inc | +0.1% | +5.12% | Add |
| 10 | SO | Southern Co/the | +0.1% | +5.66% | Add |
| 11 | BAC | Bank Of America CORP | +0.1% | +5.01% | Add |
| 12 | PEG | Public Service Enterprise Gp | 0% | +5.97% | Add |
| 13 | JNJ | Johnson & Johnson | 0% | +5.30% | Add |
| 14 | PSX | Phillips 66 | 0% | +4.57% | Add |
| 15 | FE | Firstenergy CORP | 0% | +5.46% | Add |
| 16 | BP | Bp Plc-spons Adr | 0% | +5.59% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | 0% | +0.28% | Add |
| 18 | FTS | Fortis Inc | 0% | +1.62% | Add |
| 19 | IWF | Ishares Russell 1000 Growth | 0% | +0.09% | Add |
| 20 | GPC | Genuine Parts Co | 0% | +5.93% | Add |
| 21 | PM | Philip Morris International | 0% | +5.63% | Add |
| 22 | LOW | Lowe's Cos Inc | 0% | +4.48% | Add |
| 23 | NDAQ | Nasdaq Inc | 0% | +0.30% | Add |
| 24 | NSC | Norfolk Southern CORP | 0% | — | Add |
| 25 | IGM | Ishares Expanded Tech Sector | 0% | +0.03% | Add |
| 26 | ABT | Abbott Laboratories | — | +3.84% | Add |
| 27 | WMB | Williams Cos Inc | — | +5.61% | Add |
| 28 | UNP | Union Pacific CORP | — | +5.42% | Add |
| 29 | HON | Honeywell International Inc | — | +4.98% | Add |
| 30 | LMT | Lockheed Martin CORP | — | — | Add |
| 31 | HD | Home Depot Inc | — | +0.18% | Add |
| 32 | NGG | National Grid Plc-sp Adr | — | +6.75% | Add |
| 33 | CVS | Cvs Health CORP | — | +1.04% | Add |
| 34 | IWB | Ishares Russell 1000 ETF | — | +0.24% | Add |
| 35 | EPD | Enterprise Products Partners | 0% | +6.57% | Add |
| 36 | RUSHA | Rush Enterprises Inc-cl A | 0% | — | Trim |
| 37 | AJG | Arthur J Gallagher & Co | 0% | +0.18% | Add |
| 38 | PAYX | Paychex Inc | 0% | +0.61% | Add |
| 39 | WY | Weyerhaeuser Co | 0% | +0.53% | Trim |
| 40 | ALL | Allstate CORP | 0% | +0.50% | Add |
| 41 | CVX | Chevron CORP | 0% | +5.97% | Add |
| 42 | PFE | Pfizer Inc | 0% | +1.67% | Trim |
| 43 | BHP | Bhp Group Ltd-spon Adr | 0% | -9.94% | Trim |
| 44 | CL | Colgate-palmolive Co | 0% | +5.26% | Add |
| 45 | DE | Deere & Co | 0% | +5.17% | Add |
| 46 | KO | Coca-cola Co/the | 0% | +4.77% | Add |
| 47 | PAA | Plains All Amer Pipeline LP | 0% | +7.11% | Add |
| 48 | TECX | Tectonic Therapeutic Inc | 0% | — | Unchanged |
| 49 | RCI | Rogers Communications Inc-b | 0% | +130.59% | Trim |
| 50 | KMB | Kimberly-clark CORP | 0% | +1.10% | Add |
According to official SEC Form 13F filings, Bollard Group LLC reported a total U.S. public equity portfolio value of $3.3B across 271 disclosed positions in Q3 2025.
During Q3 2025, Bollard Group LLC's top holdings by market value included BSX (45.3%)、SPY (5.0%)、AMZN (4.1%). The largest single position, BSX, represented 45.3% of total portfolio value.
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Top New Position Initiated
SPY
市值: $214.6M
Top Position Liquidated / Trimmed
前期市值: $68.4M
In Q3 2025, Bollard Group LLC made 199 total portfolio adjustments, initiating 71 new buys, adding to 46 positions, trimming 9 holdings, and fully liquidating 73 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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