BG

Bollard Group LLC

Momentum followerSector-focused

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%.

Personality snowflake

Concentration
53.16
Portfolio Stability
37.13
Momentum/Contrarian
100
Sector conviction
69.67
Diversification
100
Sizing Uniformity
37.02

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BSXBoston Scientific CORPStock-Healthcare34.26%-11.02%-2.46%
2LLYEli Lilly & CoStock-Healthcare5.17%-0.15%-3.81%
3CATCaterpillar INCStock-Industrials4.78%+1.91%+14.25%
4AMZNAmazon.com INCStock-Consumer Disc4.63%+0.31%+0.73%
5SCCOSouthern Copper CORPStock-Materials4.37%+1.66%+13.99%
6GOOGAlphabet Inc-cl CStock-Comm Services3.62%+0.29%+0.65%
7SPYState Street SPDR S&P 500 ETF TrustETF-Large Cap & Growth3.49%+3.49%NEW
8MSFTMicrosoft CORPStock-Tech3.10%-0.41%-2.23%
9OKEOneok INCStock-Energy1.92%+0.77%+15.09%
10EPDEnterprise Products PartnersStock-Energy1.81%+0.51%-0.32%
11ITGartner INCStock-Tech1.70%—+35.11%
12AEPAmerican Electric PowerStock-Utilities1.63%+0.50%+7.02%
13JPMJpmorgan Chase & CoStock-Financials1.27%+0.24%+15.07%
14MSMorgan StanleyStock-Financials1.20%+0.24%+13.98%
15WMTWalmart INCStock-Consumer Staples1.20%+0.41%+15.06%
16MSGSMadison Square Garden SportsStock-Comm Services1.15%+0.37%—
17SOSouthern Co/theStock-Utilities0.97%+0.27%+5.62%
18TMOThermo Fisher Scientific INCStock-Healthcare0.90%—+0.17%
19DEDeere & CoStock-Industrials0.83%+0.24%-0.54%
20CVXChevron CORPStock-Energy0.83%+0.33%+3.54%
21PAAPlains All Amer Pipeline LPStock-Energy0.80%+0.29%+7.67%
22KKRKkr & Co INCStock-Financials0.77%-0.13%+0.14%
23PEGPublic Service Enterprise GpStock-Utilities0.74%+0.08%-4.61%
24NVDANvidia CORPStock-Tech0.74%+0.06%-1.45%
25EMREmerson Electric CoStock-Industrials0.70%—+0.58%
26KMIKinder Morgan INCStock-Energy0.70%+0.21%-0.19%
27DUKDuke Energy CORPStock-Utilities0.69%+0.14%-5.01%
28MPLXMplx LPStock-Energy0.68%+0.21%+14.80%
29PSXPhillips 66Stock-Energy0.59%+0.24%-0.38%
30COPConocophillipsStock-Energy0.58%+0.25%+4.96%
31ETEnergy Transfer LPStock-Energy0.54%+0.21%+17.95%
32VLOValero Energy CORPStock-Energy0.53%+0.28%+17.33%
33BPBp Plc-spons AdrStock-Energy0.50%+0.19%+0.84%
34KOCoca-cola Co/theStock-Consumer Staples0.50%—-2.80%
35MRKMerck & Co. INC.Stock-Healthcare0.49%+0.14%+5.07%
36AAPLApple INCStock-Tech0.48%—+4.95%
37JNJJohnson & JohnsonStock-Healthcare0.40%+0.14%+11.60%
38TSLATesla INCStock-Consumer Disc0.39%—+1.93%
39FEFirstenergy CORPStock-Utilities0.37%+0.13%+15.61%
40METAMeta Platforms Inc-class AStock-Comm Services0.35%+0.02%+3.11%
41ENBEnbridge INCStock-Energy0.34%+0.10%+7.61%
42GOOGLAlphabet Inc-cl AStock-Comm Services0.32%—+9.26%
43PMPhilip Morris InternationalStock-Consumer Staples0.30%—+0.65%
44GSGoldman Sachs Group INCStock-Financials0.29%—+0.54%
45FTSFortis INCStock-Utilities0.29%+0.10%+17.00%
46VVisa Inc-class A SharesStock-Financials0.28%—+22.34%
47BACBank Of America CORPStock-Financials0.28%—+11.35%
48TECXTectonic Therapeutic INCStock-Other0.28%+0.12%—
49LOWLowe's Cos INCStock-Consumer Disc0.26%+0.08%+22.38%
50NINisource INCStock-Utilities0.24%+0.08%+16.90%
1–50 of 305

Holding changes this quarter

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: .

Position changes disclosed by Bollard Group LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CATCaterpillar INC+1.9%+14.25%Add
2SCCOSouthern Copper CORP+1.7%+13.99%Add
3OKEOneok INC+0.8%+15.09%Add
4EPDEnterprise Products Partners+0.5%-0.32%Trim
5AEPAmerican Electric Power+0.5%+7.02%Add
6WMTWalmart INC+0.4%+15.06%Add
7MSGSMadison Square Garden Sports+0.4%—Unchanged
8CVXChevron CORP+0.3%+3.54%Add
9AMZNAmazon.com INC+0.3%+0.73%Add
10GOOGAlphabet Inc-cl C+0.3%+0.65%Add
11PAAPlains All Amer Pipeline LP+0.3%+7.67%Add
12VLOValero Energy CORP+0.3%+17.33%Add
13SOSouthern Co/the+0.3%+5.62%Add
14COPConocophillips+0.3%+4.96%Add
15PSXPhillips 66+0.2%-0.38%Trim
16DEDeere & Co+0.2%-0.54%Trim
17MSMorgan Stanley+0.2%+13.98%Add
18JPMJpmorgan Chase & Co+0.2%+15.07%Add
19ETEnergy Transfer LP+0.2%+17.95%Add
20MPLXMplx LP+0.2%+14.80%Add
21KMIKinder Morgan INC+0.2%-0.19%Trim
22BPBp Plc-spons Adr+0.2%+0.84%Add
23JNJJohnson & Johnson+0.1%+11.60%Add
24MRKMerck & Co. INC.+0.1%+5.07%Add
25DUKDuke Energy CORP+0.1%-5.01%Trim
26FEFirstenergy CORP+0.1%+15.61%Add
27TECXTectonic Therapeutic INC+0.1%—Unchanged
28FTSFortis INC+0.1%+17.00%Add
29ENBEnbridge INC+0.1%+7.61%Add
30NINisource INC+0.1%+16.90%Add
31LOWLowe's Cos INC+0.1%+22.38%Add
32PEGPublic Service Enterprise Gp+0.1%-4.61%Trim
33XOMExxon Mobil CORP+0.1%+0.65%Add
34NVDANvidia CORP+0.1%-1.45%Trim
35HONHoneywell International INC+0.1%+15.71%Add
36WMBWilliams Cos INC+0.1%+10.05%Add
37NTRNutrien LTD+0.1%+0.58%Add
38METAMeta Platforms Inc-class A0%+3.11%Add
39ITGartner INC—+35.11%Add
40TMOThermo Fisher Scientific INC—+0.17%Add
41TSLATesla INC—+1.93%Add
42KKRKkr & Co INC-0.1%+0.14%Add
43LLYEli Lilly & Co-0.2%-3.81%Trim
44MSFTMicrosoft CORP-0.4%-2.23%Trim
45BSXBoston Scientific CORP-11%-2.46%Trim
46✓ Spdr S&p 500 ETF Tr—EXITSold out
47SPYState Street SPDR S&P 500 ETF Trust—NEWNew buy
48FWONKLiberty Media Corp-formula-c—NEWNew buy
49PFGCPerformance Food Group Co—NEWNew buy
50✓ —EXITSold out

FAQ

What is Bollard Group LLC and what type of investor is it?
Bollard Group LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.4B, spread across 305 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) — $1.2B (34.3%) 2. Eli Lilly & Co (LLY) — $175.4M (5.2%) 3. Caterpillar INC (CAT) — $162.3M (4.8%) 4. Amazon.com INC (AMZN) — $157.1M (4.6%) 5. Southern Copper CORP (SCCO) — $148.3M (4.4%)
What changes did Bollard Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Bollard Group LLC made 48 notable position adjustments: 3 new positions were initiated, 33 existing holdings were added to, 10 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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:
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: 44.0% • Energy: 10.9% • Industrials: 7.7% • Information Technology: 6.7% • Communication Services: 6.2% • Consumer Discretionary: 5.9%