2026 Q1 Portfolio Activity
In 2026 Q1, Bollard Group LLC maintained a portfolio of 323 distinct positions. The most significant new addition was LIBERTY MEDIA CORP DEL, now representing 0.12% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 30913.4%. Conversely, Bollard Group LLC completely exited their position in SPDR S&P 500 ETF TR.
Position History
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Total Positions
323
Quarter
2026 Q1
Top Holding
BSX (34.3%)
Top 10 Concentration
67.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 323
Bollard Group LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 34.26% | 45.28% |
#1
Prev: #1
|
6.5 | -468,296 | -2.5% |
P
S
|
18,532,173 | $1,162,894 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.17% | 5.32% |
#2
Prev: #2
|
4.1 | -7,548 | -3.8% |
P
S
|
190,672 | $175,375 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 4.78% | 2.87% |
#3
4
Prev: #7
|
4.9 | 28,562 | 14.2% |
P
S
|
229,052 | $162,274 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.63% | 4.32% |
#4
Prev: #4
|
2.9 | 5,494 | 0.7% |
P
S
|
754,187 | $157,074 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 4.37% | 2.71% |
#5
3
Prev: #8
|
4.2 | 105,763 | 14.0% |
P
S
|
861,950 | $148,307 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.62% | 3.33% |
#6
Prev: #6
|
1.9 | 2,753 | 0.6% |
P
S
|
427,725 | $122,697 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
CALL
STATE STR SPDR ...
|
|
CALL Option | 3.49% | — |
#7
Prev: #—
|
4.9 | 1,089,500 | — |
NEW
|
1,089,500 | $118,501 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.10% | 3.51% |
#8
3
Prev: #5
|
1.7 | -6,470 | -2.2% |
P
S
|
284,246 | $105,220 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.92% | 1.15% |
#9
2
Prev: #11
|
2.8 | 94,617 | 15.1% |
P
S
|
721,832 | $65,247 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.81% | 1.30% |
#10
Prev: #10
|
1.2 | -5,123 | -0.3% |
P
S
|
1,620,055 | $61,303 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IT
GARTNER INC
|
Technology | 1.70% | 1.70% |
#11
2
Prev: #9
|
3.2 | 94,718 | 35.1% |
P
S
|
364,462 | $57,709 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.63% | 1.13% |
#12
Prev: #12
|
2.7 | 27,618 | 7.0% |
P
S
|
421,308 | $55,225 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.27% | 1.03% |
#13
Prev: #13
|
2.5 | 19,190 | 15.1% |
P
S
|
146,569 | $43,115 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.20% | 0.96% |
#14
Prev: #14
|
2.5 | 30,360 | 14.0% |
P
S
|
247,477 | $40,727 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.20% | 0.79% |
#15
2
Prev: #17
|
2.5 | 42,880 | 15.1% |
P
S
|
327,537 | $40,707 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 1.15% | 0.78% |
#16
2
Prev: #18
|
1.5 | no change | no change |
P
S
|
121,000 | $38,889 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.97% | 0.70% |
#17
2
Prev: #19
|
2.4 | 18,101 | 5.6% |
P
S
|
340,141 | $32,830 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.90% | 0.90% |
#18
3
Prev: #15
|
0.9 | 107 | 0.2% |
P
S
|
62,107 | $30,527 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DE
DEERE & CO
|
Industrials | 0.83% | 0.59% |
#19
4
Prev: #23
|
0.8 | -274 | -0.5% |
P
S
|
50,034 | $28,184 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.83% | 0.50% |
#20
6
Prev: #26
|
0.8 | 4,626 | 3.5% |
P
S
|
135,446 | $28,024 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.80% | 0.51% |
#21
4
Prev: #25
|
2.3 | 86,602 | 7.7% |
P
S
|
1,215,856 | $27,150 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.77% | 0.90% |
#22
6
Prev: #16
|
0.8 | 394 | 0.1% |
P
S
|
281,313 | $26,021 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.74% | 0.66% |
#23
2
Prev: #21
|
0.8 | -15,042 | -4.6% |
P
S
|
311,366 | $25,205 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.74% | 0.68% |
#24
4
Prev: #20
|
0.8 | -2,119 | -1.4% |
P
S
|
144,261 | $25,160 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.70% | 0.60% |
#25
3
Prev: #22
|
0.8 | 1,053 | 0.6% |
P
S
|
181,815 | $23,821 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.70% | 0.49% |
#26
1
Prev: #27
|
0.8 | -1,356 | -0.2% |
P
S
|
705,676 | $23,661 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.69% | 0.55% |
#27
3
Prev: #24
|
0.8 | -9,363 | -5.0% |
P
S
|
177,644 | $23,260 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MPLX
MPLX LP
|
Energy | 0.68% | 0.47% |
#28
Prev: #28
|
2.3 | 52,308 | 14.8% |
P
S
|
405,728 | $23,155 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.59% | 0.35% |
#29
3
Prev: #32
|
0.7 | -414 | -0.4% |
P
S
|
109,270 | $19,907 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.58% | 0.33% |
#30
5
Prev: #35
|
0.7 | 7,020 | 5.0% |
P
S
|
148,455 | $19,596 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.54% | 0.33% |
#31
3
Prev: #34
|
2.2 | 145,529 | 17.9% |
P
S
|
956,441 | $18,459 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.53% | 0.25% |
#32
9
Prev: #41
|
2.2 | 10,816 | 17.3% |
P
S
|
73,212 | $18,089 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BP
BP PLC
|
Energy | 0.50% | 0.31% |
#33
4
Prev: #37
|
0.7 | 3,005 | 0.8% |
P
S
|
360,216 | $16,930 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.50% | 0.40% |
#34
4
Prev: #30
|
0.7 | -6,385 | -2.8% |
P
S
|
221,331 | $16,832 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.49% | 0.35% |
#35
2
Prev: #33
|
2.2 | 6,691 | 5.1% |
P
S
|
138,765 | $16,692 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.48% | 0.42% |
#36
7
Prev: #29
|
0.7 | 3,025 | 4.9% |
P
S
|
64,182 | $16,289 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.40% | 0.26% |
#37
2
Prev: #39
|
2.2 | 5,790 | 11.6% |
P
S
|
55,723 | $13,621 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.39% | 0.39% |
#38
7
Prev: #31
|
0.7 | 666 | 1.9% |
P
S
|
35,264 | $13,110 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.37% | 0.24% |
#39
4
Prev: #43
|
2.1 | 33,462 | 15.6% |
P
S
|
247,847 | $12,556 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.35% | 0.33% |
#40
4
Prev: #36
|
0.6 | 618 | 3.1% |
P
S
|
20,514 | $11,737 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.34% | 0.24% |
#41
3
Prev: #44
|
2.1 | 15,173 | 7.6% |
P
S
|
214,621 | $11,620 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.32% | 0.27% |
#42
4
Prev: #38
|
2.1 | 3,171 | 9.3% |
P
S
|
37,402 | $10,755 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.30% | 0.24% |
#43
1
Prev: #42
|
0.6 | 393 | 0.6% |
P
S
|
61,234 | $10,124 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.29% | 0.26% |
#44
4
Prev: #40
|
0.6 | 63 | 0.5% |
P
S
|
11,768 | $9,955 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FTS
FORTIS INC
|
Utilities | 0.29% | 0.19% |
#45
4
Prev: #49
|
2.1 | 25,492 | 17.0% |
P
S
|
175,488 | $9,788 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.28% | 0.23% |
#46
Prev: #46
|
2.6 | 5,831 | 22.3% |
P
S
|
31,929 | $9,650 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.28% | 0.24% |
#47
2
Prev: #45
|
2.1 | 19,665 | 11.3% |
P
S
|
192,945 | $9,406 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TECX
TECTONIC THERAP...
|
Healthcare | 0.28% | 0.16% |
#48
7
Prev: #55
|
1.1 | no change | no change |
P
S
|
302,953 | $9,364 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.26% | 0.18% |
#49
1
Prev: #50
|
2.6 | 6,868 | 22.4% |
P
S
|
37,563 | $8,876 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NI
NISOURCE INC
|
Utilities | 0.24% | 0.16% |
#50
4
Prev: #54
|
2.1 | 25,610 | 16.9% |
P
S
|
177,189 | $8,267 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 323 holdings