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CIK: 0001556218
Total reported value
$3.3B
$3.3B
291 檔
77.0%
In Q4 2025, Bollard Group LLC's U.S. equity holdings reached a combined market value of $3.3B, distributed across 291 disclosed stock positions.
Bollard Group LLC executed strategic sector rebalancing during Q4 2025, establishing 33 new positions while fully exiting 9 holdings and trimming 97 positions.
In terms of portfolio concentration, the top 5 core holdings (including BSX, LLY, SPDR S&P 500 ETF TR) accounted for 77.0% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | Stock-Healthcare | 45.28% | -10.33% | -3.71% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.32% | +2.03% | -4.38% | |
| 3 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 4.84% | — | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.32% | +0.90% | -4.75% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | +0.18% | -9.90% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.33% | +1.12% | -11.80% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 2.87% | +2.81% | -11.59% | |
| 8 | SCCO | Southern Copper CORP | Stock-Materials | 2.71% | +0.41% | -15.13% | |
| 9 | IT | Gartner Inc | Stock-Tech | 1.70% | -0.70% | -10.49% | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 1.30% | +0.09% | -13.60% | |
| 11 | OKE | Oneok Inc | Stock-Energy | 1.15% | +0.07% | -30.56% | |
| 12 | AEP | American Electric Power | Stock-Utilities | 1.13% | +0.29% | -29.71% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | +0.22% | -9.91% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 0.96% | +0.43% | -16.31% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.90% | +0.05% | -0.00% | |
| 16 | KKR | Kkr & Co Inc | Stock-Financials | 0.90% | +0.02% | +0.10% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | -0.05% | -7.39% | |
| 18 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.78% | -1.15% | EXIT | |
| 19 | SO | Southern Co/the | Stock-Utilities | 0.70% | +0.06% | -28.53% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.16% | -7.90% | |
| 21 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.66% | +0.06% | -20.37% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 0.60% | +0.14% | -25.95% | |
| 23 | DE | Deere & Co | Stock-Industrials | 0.59% | +0.18% | -20.86% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.55% | +0.03% | -22.46% | |
| 25 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.51% | +0.06% | -6.80% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.14% | -11.08% | |
| 27 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.49% | +0.02% | -21.40% | |
| 28 | MPLX | Mplx LP | Stock-Energy | 0.47% | +0.06% | -13.23% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.42% | +0.10% | -9.02% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | +0.08% | -21.27% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | -0.08% | -14.88% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.35% | -0.02% | -6.19% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | +0.08% | -23.82% | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.33% | +0.04% | -11.39% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.33% | -0.11% | -4.63% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.08% | -13.61% | |
| 37 | BP | Bp Plc-spons Adr | Stock-Energy | 0.31% | -0.09% | +0.17% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.09% | +12.28% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | +0.07% | -31.45% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.26% | +0.07% | +0.44% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.25% | +0.05% | -4.33% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.24% | +0.04% | -26.98% | |
| 43 | FE | Firstenergy CORP | Stock-Utilities | 0.24% | -0.01% | -6.12% | |
| 44 | ENB | Enbridge Inc | Stock-Energy | 0.24% | +0.04% | -30.49% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.24% | +0.06% | -15.24% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | +0.09% | -28.97% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.21% | -0.02% | -27.28% | |
| 48 | PLD | Prologis Inc | Stock-Real Estate | 0.19% | +0.01% | -0.14% | |
| 49 | FTS | Fortis Inc | Stock-Utilities | 0.19% | +0.02% | -12.67% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.18% | +0.01% | -16.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.6% | -4.38% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | -11.80% | Trim |
| 3 | CAT | Caterpillar Inc | +0.3% | -11.59% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.3% | -4.75% | Trim |
| 5 | TMO | Thermo Fisher Scientific Inc | +0.2% | -0.00% | Trim |
| 6 | SCCO | Southern Copper CORP | +0.2% | -15.13% | Trim |
| 7 | MSGS | Madison Square Garden Sports | +0.1% | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +12.28% | Add |
| 9 | TECX | Tectonic Therapeutic Inc | +0.1% | — | Unchanged |
| 10 | WMT | Walmart Inc | +0.1% | -7.39% | Trim |
| 11 | GS | Goldman Sachs Group Inc | 0% | +0.44% | Add |
| 12 | KKR | Kkr & Co Inc | 0% | +0.10% | Add |
| 13 | PLD | Prologis Inc | 0% | -0.14% | Trim |
| 14 | BMY | Bristol-myers Squibb Co | 0% | -5.61% | Trim |
| 15 | NDAQ | Nasdaq Inc | 0% | +0.28% | Add |
| 16 | SHEL | Shell Plc-adr | 0% | +24.36% | Add |
| 17 | AAPL | Apple Inc | 0% | -9.02% | Trim |
| 18 | RTX | Rtx CORP | 0% | +0.22% | Add |
| 19 | PAA | Plains All Amer Pipeline LP | 0% | -6.80% | Trim |
| 20 | BP | Bp Plc-spons Adr | 0% | +0.17% | Add |
| 21 | MRK | Merck & Co. Inc. | 0% | -23.82% | Trim |
| 22 | GE | General Electric | 0% | +1747.67% | Add |
| 23 | ICE | Intercontinental Exchange In | 0% | +21762.50% | Add |
| 24 | BA | Boeing Co/the | 0% | +5358.33% | Add |
| 25 | GEV | GE Vernova Inc | 0% | +1828.57% | Add |
| 26 | XOM | Exxon Mobil CORP | 0% | +0.47% | Add |
| 27 | RIO | Rio Tinto Plc-spon Adr | 0% | -3.05% | Trim |
| 28 | NTR | Nutrien LTD | 0% | -0.27% | Trim |
| 29 | BDX | Becton Dickinson And Co | 0% | +875.00% | Add |
| 30 | MAR | Marriott International -cl A | 0% | +0.21% | Add |
| 31 | BKH | Black Hills CORP | 0% | -1.46% | Trim |
| 32 | ACN | Accenture plc | 0% | -1.37% | Trim |
| 33 | VOR | Vor Biopharma Inc | 0% | +763.77% | Add |
| 34 | ACRS | Aclaris Therapeutics Inc | 0% | -34.36% | Trim |
| 35 | IWF | Ishares Russell 1000 Growth | 0% | +0.09% | Add |
| 36 | NEE | Nextera Energy Inc | 0% | -3.13% | Trim |
| 37 | CLS | Celestica Inc | 0% | — | Unchanged |
| 38 | TRGP | Targa Resources CORP | 0% | +0.08% | Add |
| 39 | BSX | Boston Scientific CORP | — | -3.71% | Trim |
| 40 | COP | Conocophillips | — | -4.63% | Trim |
| 41 | HD | Home Depot Inc | — | +0.63% | Add |
| 42 | MAS | Masco CORP | — | +0.49% | Add |
| 43 | COST | Costco Wholesale CORP | — | +0.15% | Add |
| 44 | PEP | Pepsico Inc | — | -6.91% | Trim |
| 45 | WMB | Williams Cos Inc | — | -0.31% | Trim |
| 46 | FDX | Fedex CORP | — | +0.62% | Add |
| 47 | AMGN | Amgen Inc | — | +0.76% | Add |
| 48 | DKNG | Draftkings Inc-cl A | — | — | Unchanged |
| 49 | WY | Weyerhaeuser Co | — | -23.11% | Trim |
| 50 | RYN | Rayonier Inc | — | +2.27% | Add |
According to official SEC Form 13F filings, Bollard Group LLC reported a total U.S. public equity portfolio value of $3.3B across 291 disclosed positions in Q4 2025.
During Q4 2025, Bollard Group LLC's top holdings by market value included BSX (45.3%)、LLY (5.3%)、SPDR S&P 500 ETF TR (4.8%). The largest single position, BSX, represented 45.3% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SPDR S&P 500 ETF TR
市值: $193.5M
Top Position Liquidated / Trimmed
SPY
前期市值: $214.6M
In Q4 2025, Bollard Group LLC made 188 total portfolio adjustments, initiating 33 new buys, adding to 49 positions, trimming 97 holdings, and fully liquidating 9 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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