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CIK: 0001556218
Total reported value
$3.3B
$3.3B
305 檔
55.0%
The Q1 2026 SEC filing reveals that Bollard Group LLC held a total portfolio value of $3.3B, covering 305 public equity positions.
In Q1 2026, Bollard Group LLC displayed an active expansion posture, initiating 22 new positions and adding to 106 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BSX, LLY, CAT) accounted for 55.0% of total reported equity market value during Q1 2026.
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% | -10.33% | -2.46% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.17% | +2.03% | -3.81% | |
| 3 | CAT | Caterpillar Inc | Stock-Industrials | 4.78% | +2.81% | +14.25% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.63% | +0.90% | +0.73% | |
| 5 | SCCO | Southern Copper CORP | Stock-Materials | 4.37% | +0.41% | +13.99% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.62% | +1.12% | +0.65% | |
| 7 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 3.49% | -3.49% | EXIT | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | +0.18% | -2.23% | |
| 9 | OKE | Oneok Inc | Stock-Energy | 1.92% | +0.07% | +15.09% | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 1.81% | +0.09% | -0.32% | |
| 11 | IT | Gartner Inc | Stock-Tech | 1.70% | -0.70% | +35.11% | |
| 12 | AEP | American Electric Power | Stock-Utilities | 1.63% | +0.29% | +7.02% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | +0.22% | +15.07% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 1.20% | +0.43% | +13.98% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.20% | -0.05% | +15.06% | |
| 16 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.15% | -1.15% | EXIT | |
| 17 | SO | Southern Co/the | Stock-Utilities | 0.97% | +0.06% | +5.62% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.90% | +0.05% | +0.17% | |
| 19 | DE | Deere & Co | Stock-Industrials | 0.83% | +0.18% | -0.54% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.83% | -0.14% | +3.54% | |
| 21 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.80% | +0.06% | +7.67% | |
| 22 | KKR | Kkr & Co Inc | Stock-Financials | 0.77% | +0.02% | +0.14% | |
| 23 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.74% | +0.06% | -4.61% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +0.16% | -1.45% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 0.70% | +0.14% | +0.58% | |
| 26 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.70% | +0.02% | -0.19% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.69% | +0.03% | -5.01% | |
| 28 | MPLX | Mplx LP | Stock-Energy | 0.68% | +0.06% | +14.80% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.59% | -0.02% | -0.38% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.58% | -0.11% | +4.96% | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 0.54% | +0.04% | +17.95% | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 0.53% | +0.05% | +17.33% | |
| 33 | BP | Bp Plc-spons Adr | Stock-Energy | 0.50% | -0.09% | +0.84% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | +0.08% | -2.80% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | +0.08% | +5.07% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.48% | +0.10% | +4.95% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | +0.07% | +11.60% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | -0.08% | +1.93% | |
| 39 | FE | Firstenergy CORP | Stock-Utilities | 0.37% | -0.01% | +15.61% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | -0.08% | +3.11% | |
| 41 | ENB | Enbridge Inc | Stock-Energy | 0.34% | +0.04% | +7.61% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.09% | +9.26% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.30% | +0.04% | +0.65% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.29% | +0.07% | +0.54% | |
| 45 | FTS | Fortis Inc | Stock-Utilities | 0.29% | +0.02% | +17.00% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | +0.09% | +22.34% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | +0.06% | +11.35% | |
| 48 | TECX | Tectonic Therapeutic Inc | Stock-Other | 0.28% | +0.04% | — | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.26% | +0.01% | +22.38% | |
| 50 | NI | Nisource Inc | Stock-Utilities | 0.24% | +0.02% | +16.90% |
| # | 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 | KO | Coca-cola Co/the | +0.1% | -2.80% | Trim |
| 31 | EMR | Emerson Electric Co | +0.1% | +0.58% | Add |
| 32 | NI | Nisource Inc | +0.1% | +16.90% | Add |
| 33 | LOW | Lowe's Cos Inc | +0.1% | +22.38% | Add |
| 34 | PEG | Public Service Enterprise Gp | +0.1% | -4.61% | Trim |
| 35 | XOM | Exxon Mobil CORP | +0.1% | +0.65% | Add |
| 36 | NVDA | Nvidia CORP | +0.1% | -1.45% | Trim |
| 37 | UNP | Union Pacific CORP | +0.1% | +12.64% | Add |
| 38 | PM | Philip Morris International | +0.1% | +0.65% | Add |
| 39 | AAPL | Apple Inc | +0.1% | +4.95% | Add |
| 40 | HON | Honeywell International Inc | +0.1% | +15.71% | Add |
| 41 | WMB | Williams Cos Inc | +0.1% | +10.05% | Add |
| 42 | NTR | Nutrien LTD | +0.1% | +0.58% | Add |
| 43 | V | Visa Inc-class A Shares | +0.1% | +22.34% | Add |
| 44 | PLD | Prologis Inc | +0.1% | +1.04% | Add |
| 45 | GOOGL | Alphabet Inc-cl A | +0.1% | +9.26% | Add |
| 46 | MO | Altria Group Inc | 0% | +17.69% | Add |
| 47 | VOO | Vanguard S&p 500 ETF | 0% | +29.10% | Add |
| 48 | KMB | Kimberly-clark CORP | 0% | +112.44% | Add |
| 49 | RTX | Rtx CORP | 0% | +10.07% | Add |
| 50 | PPL | Ppl CORP | 0% | +4.86% | Add |
According to official SEC Form 13F filings, Bollard Group LLC reported a total U.S. public equity portfolio value of $3.3B across 305 disclosed positions in Q1 2026.
During Q1 2026, Bollard Group LLC's top holdings by market value included BSX (34.3%)、LLY (5.2%)、CAT (4.8%). The largest single position, BSX, represented 34.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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
SPY
市值: $118.5M
Top Position Liquidated / Trimmed
SPDR S&P 500 ETF TR
前期市值: $193.5M
In Q1 2026, Bollard Group LLC made 185 total portfolio adjustments, initiating 22 new buys, adding to 106 positions, trimming 45 holdings, and fully liquidating 12 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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