2026 Q2 Portfolio Activity
In 2026 Q2, Bollard Group LLC maintained a portfolio of 326 distinct positions. The most significant new addition was ISHARES TR, now representing 0.00% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 26627.1%. Conversely, Bollard Group LLC completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
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Total Positions
326
Quarter
2026 Q2
Top Holding
BSX (23.9%)
Top 10 Concentration
66.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 326
Bollard Group LLC Full Holdings List — 2026 Q2
| 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 | 23.93% | 34.26% |
#1
Prev: #1
|
6.5 |
—
|
-111,453 | -0.6% |
P
S
|
18,420,720 | $786,196 |
$9.59
+435.9%
|
2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
CAT
CATERPILLAR INC
|
Industrials | 7.59% | 4.78% |
#2
1
Prev: #3
|
5.0 |
—
|
5,118 | 2.2% |
P
S
|
234,170 | $249,368 |
$187.44
+351.5%
|
2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
LLY
ELI LILLY & CO
|
Healthcare | 7.20% | 5.17% |
#3
1
Prev: #2
|
4.4 |
—
|
6,488 | 3.4% |
P
S
|
197,160 | $236,480 |
$57.61
+2018.4%
|
2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.53% | 4.63% |
#4
Prev: #4
|
3.2 |
—
|
8,019 | 1.1% |
P
S
|
762,206 | $181,664 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.42% | 0.02% |
#5
127
Prev: #132
|
5.7 |
—
|
237,780 | 26627.1% |
P
S
|
238,673 | $178,234 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 4.78% | 4.37% |
#6
1
Prev: #5
|
2.4 |
—
|
38,783 | 4.5% |
P
S
|
900,733 | $156,962 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.74% | 3.62% |
#7
1
Prev: #6
|
2.4 |
—
|
13,531 | 3.2% |
P
S
|
441,256 | $155,909 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.28% | 3.10% |
#8
Prev: #8
|
1.8 |
—
|
4,615 | 1.6% |
P
S
|
288,861 | $107,751 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.99% | 1.92% |
#9
Prev: #9
|
1.3 |
—
|
28,572 | 4.0% |
P
S
|
750,404 | $65,240 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.92% | 1.63% |
#10
2
Prev: #12
|
2.8 |
—
|
40,965 | 9.7% |
P
S
|
462,273 | $63,244 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.90% | 1.81% |
#11
1
Prev: #10
|
1.3 |
—
|
73,852 | 4.6% |
P
S
|
1,693,907 | $62,268 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.63% | 1.20% |
#12
2
Prev: #14
|
1.2 |
—
|
8,610 | 3.5% |
P
S
|
256,087 | $53,532 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.49% | 1.27% |
#13
Prev: #13
|
1.1 |
—
|
3,383 | 2.3% |
P
S
|
149,952 | $49,084 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.15% | 1.20% |
#14
1
Prev: #15
|
1.0 |
—
|
5,500 | 1.7% |
P
S
|
333,037 | $37,720 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.03% | 0.97% |
#15
2
Prev: #17
|
0.9 |
—
|
15,005 | 4.4% |
P
S
|
355,146 | $33,991 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DE
DEERE & CO
|
Industrials | 1.01% | 0.83% |
#16
3
Prev: #19
|
0.9 |
—
|
2,141 | 4.3% |
P
S
|
52,175 | $33,096 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IT
GARTNER INC
|
Technology | 1.00% | 1.70% |
#17
6
Prev: #11
|
0.4 |
—
|
-110,583 | -30.3% |
P
S
|
253,879 | $32,908 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.95% | 0.90% |
#18
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
62,107 | $31,138 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.90% | 0.74% |
#19
5
Prev: #24
|
0.9 |
—
|
3,360 | 2.3% |
P
S
|
147,621 | $29,538 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.86% | 0.80% |
#20
1
Prev: #21
|
0.8 |
—
|
48,333 | 4.0% |
P
S
|
1,264,189 | $28,141 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.84% | 0.70% |
#21
4
Prev: #25
|
2.3 |
—
|
10,241 | 5.6% |
P
S
|
192,056 | $27,493 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.80% | 0.74% |
#22
1
Prev: #23
|
0.8 |
—
|
13,758 | 4.4% |
P
S
|
325,124 | $26,387 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.79% | 0.77% |
#23
1
Prev: #22
|
0.8 |
—
|
394 | 0.1% |
P
S
|
281,707 | $25,855 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MPLX
MPLX LP
|
Energy | 0.74% | 0.68% |
#24
4
Prev: #28
|
2.3 |
—
|
26,182 | 6.5% |
P
S
|
431,910 | $24,329 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.72% | 0.70% |
#25
1
Prev: #26
|
2.3 |
—
|
36,684 | 5.2% |
P
S
|
742,360 | $23,733 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.72% | 0.69% |
#26
1
Prev: #27
|
0.8 |
—
|
8,105 | 4.6% |
P
S
|
185,749 | $23,512 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.69% | 0.83% |
#27
7
Prev: #20
|
0.8 |
—
|
849 | 0.6% |
P
S
|
136,295 | $22,592 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.63% | 0.00% |
#28
170
Prev: #198
|
3.3 |
—
|
587,891 | 18446.5% |
P
S
|
591,078 | $20,570 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.58% | 0.53% |
#29
3
Prev: #32
|
0.7 |
—
|
355 | 0.5% |
P
S
|
73,567 | $19,160 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.58% | 0.54% |
#30
1
Prev: #31
|
0.7 |
—
|
38,742 | 4.1% |
P
S
|
995,183 | $19,028 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.58% | 0.50% |
#31
3
Prev: #34
|
2.2 |
—
|
12,343 | 5.6% |
P
S
|
233,674 | $18,991 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.58% | 0.48% |
#32
4
Prev: #36
|
0.7 |
—
|
1,247 | 1.9% |
P
S
|
65,429 | $18,933 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.57% | 0.49% |
#33
2
Prev: #35
|
2.2 |
—
|
8,166 | 5.9% |
P
S
|
146,931 | $18,881 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.57% | 0.59% |
#34
5
Prev: #29
|
0.7 |
—
|
605 | 0.6% |
P
S
|
109,875 | $18,574 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.47% | 0.58% |
#35
5
Prev: #30
|
0.7 |
—
|
883 | 0.6% |
P
S
|
149,338 | $15,525 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.47% | 0.40% |
#36
1
Prev: #37
|
2.2 |
—
|
4,758 | 8.5% |
P
S
|
60,481 | $15,360 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BP
BP PLC
|
Energy | 0.41% | 0.50% |
#37
4
Prev: #33
|
0.7 |
—
|
4,119 | 1.1% |
P
S
|
364,335 | $13,462 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.41% | 0.32% |
#38
4
Prev: #42
|
0.7 |
—
|
221 | 0.6% |
P
S
|
37,623 | $13,445 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.38% | 0.34% |
#39
2
Prev: #41
|
2.2 |
—
|
16,121 | 7.5% |
P
S
|
230,742 | $12,509 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.37% | 0.28% |
#40
6
Prev: #46
|
2.1 |
—
|
3,871 | 12.1% |
P
S
|
35,800 | $12,283 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.36% | 0.37% |
#41
2
Prev: #39
|
0.6 |
—
|
4,182 | 1.7% |
P
S
|
252,029 | $11,981 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.36% | 0.29% |
#42
2
Prev: #44
|
0.6 |
—
|
46 | 0.4% |
P
S
|
11,814 | $11,948 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.34% | 0.28% |
#43
4
Prev: #47
|
0.6 |
—
|
3,343 | 1.7% |
P
S
|
196,288 | $11,184 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.34% | 0.30% |
#44
1
Prev: #43
|
0.6 |
—
|
58 | 0.1% |
P
S
|
61,292 | $11,088 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TECX
TECTONIC THERAP...
|
Healthcare | 0.32% | 0.28% |
#45
3
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
302,953 | $10,414 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTS
FORTIS INC
|
Utilities | 0.31% | 0.29% |
#46
1
Prev: #45
|
0.6 |
—
|
5,125 | 2.9% |
P
S
|
180,613 | $10,336 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.31% | 0.39% |
#47
9
Prev: #38
|
0.1 |
—
|
-11,040 | -31.3% |
P
S
|
24,224 | $10,189 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.27% | 0.18% |
#48
8
Prev: #56
|
2.1 |
—
|
1,460 | 13.6% |
P
S
|
12,192 | $8,978 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.27% | 0.35% |
#49
9
Prev: #40
|
0.1 |
—
|
-4,579 | -22.3% |
P
S
|
15,935 | $8,976 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.27% | 0.26% |
#50
1
Prev: #49
|
2.1 |
—
|
2,387 | 6.4% |
P
S
|
39,950 | $8,809 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 326 holdings