Holders — by stockHoldings — by fund
Bollard Group LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001556218
$3.29B
disclosed book value
309
positions
23.9%
largest position share
Positions, as of 2026-06-30
top 100 of 309 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BSXBOSTON SCIENTIFIC CORP | 18.4M | $786.2M | 23.9% |
| 2 | CATCATERPILLAR INC | 234,170 | $249.4M | 7.6% |
| 3 | LLYELI LILLY & CO | 197,160 | $236.5M | 7.2% |
| 4 | AMZNAMAZON COM INC | 762,206 | $181.7M | 5.5% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 238,673 | $178.2M | 5.4% |
| 6 | SCCOSOUTHERN COPPER CORP | 900,733 | $157.0M | 4.8% |
| 7 | GOOGALPHABET INC | 441,256 | $155.9M | 4.7% |
| 8 | MSFTMICROSOFT CORP | 288,861 | $107.8M | 3.3% |
| 9 | OKEONEOK INC NEW | 750,404 | $65.2M | 2% |
| 10 | AEPAMERICAN ELEC PWR CO INC | 462,273 | $63.2M | 1.9% |
| 11 | EPDENTERPRISE PRODS PARTNERS L | 1.7M | $62.3M | 1.9% |
| 12 | MSMORGAN STANLEY | 256,087 | $53.5M | 1.6% |
| 13 | JPMJPMORGAN CHASE & CO | 149,952 | $49.1M | 1.5% |
| 14 | WMTWALMART INC | 333,037 | $37.7M | 1.1% |
| 15 | SOSOUTHERN CO | 355,146 | $34.0M | 1% |
| 16 | DEDEERE & CO | 52,175 | $33.1M | 1% |
| 17 | ITGARTNER INC | 253,879 | $32.9M | 1% |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 62,107 | $31.1M | 0.9% |
| 19 | NVDANVIDIA CORPORATION | 147,621 | $29.5M | 0.9% |
| 20 | PAAPLAINS ALL AMERN PIPELINE L | 1.3M | $28.1M | 0.9% |
| 21 | EMREMERSON ELEC CO | 192,056 | $27.5M | 0.8% |
| 22 | PEGPUBLIC SVC ENTERPRISE GROUP | 325,124 | $26.4M | 0.8% |
| 23 | KKRKKR & CO INC | 281,707 | $25.9M | 0.8% |
| 24 | MPLXMPLX LP | 431,910 | $24.3M | 0.7% |
| 25 | KMIKINDER MORGAN INC DEL | 742,360 | $23.7M | 0.7% |
| 26 | DUKDUKE ENERGY CORP NEW | 185,749 | $23.5M | 0.7% |
| 27 | CVXCHEVRON CORPORATION | 136,295 | $22.6M | 0.7% |
| 28 | GISGENERAL MILLS INC | 591,078 | $20.6M | 0.6% |
| 29 | VLOVALERO ENERGY CORP | 73,567 | $19.2M | 0.6% |
| 30 | ETENERGY TRANSFER L P | 995,183 | $19.0M | 0.6% |
| 31 | KOCOCA COLA CO | 233,674 | $19.0M | 0.6% |
| 32 | AAPLAPPLE INC | 65,429 | $18.9M | 0.6% |
| 33 | MRKMERCK & CO INC | 146,931 | $18.9M | 0.6% |
| 34 | PSXPHILLIPS 66 | 109,875 | $18.6M | 0.6% |
| 35 | COPCONOCOPHILLIPS | 149,338 | $15.5M | 0.5% |
| 36 | JNJJOHNSON & JOHNSON | 60,481 | $15.4M | 0.5% |
| 37 | BPBP PLC | 364,335 | $13.5M | 0.4% |
| 38 | GOOGLALPHABET INC | 37,623 | $13.4M | 0.4% |
| 39 | ENBENBRIDGE INC | 230,742 | $12.5M | 0.4% |
| 40 | VVISA INC | 35,800 | $12.3M | 0.4% |
| 41 | FEFIRSTENERGY CORP | 252,029 | $12.0M | 0.4% |
| 42 | GSGOLDMAN SACHS GROUP INC | 11,814 | $11.9M | 0.4% |
| 43 | BACBANK OF AMER CORP | 196,288 | $11.2M | 0.3% |
| 44 | PMPHILIP MORRIS INTL INC | 61,292 | $11.1M | 0.3% |
| 45 | TECXTECTONIC THERAPEUTIC INC | 302,953 | $10.4M | 0.3% |
| 46 | FTSFORTIS INC | 180,613 | $10.3M | 0.3% |
| 47 | TSLATESLA INC | 24,224 | $10.2M | 0.3% |
| 48 | QQQINVESCO QQQ TR | 12,192 | $9.0M | 0.3% |
| 49 | METAMETA PLATFORMS INC | 15,935 | $9.0M | 0.3% |
| 50 | LOWLOWES COS INC | 39,950 | $8.8M | 0.3% |
| 51 | NINISOURCE INC | 181,297 | $8.6M | 0.3% |
| 52 | PLDPROLOGIS INC. | 61,053 | $8.3M | 0.3% |
| 53 | ABTABBOTT LABORATORIES | 80,925 | $7.3M | 0.2% |
| 54 | UNPUNION PAC CORP | 26,190 | $7.1M | 0.2% |
| 55 | VOOVANGUARD INDEX FDS | 10,121 | $7.0M | 0.2% |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 115,148 | $6.6M | 0.2% |
| 57 | NDAQNASDAQ INC | 73,623 | $5.8M | 0.2% |
| 58 | PPLPPL CORP | 154,340 | $5.6M | 0.2% |
| 59 | RTXRTX CORPORATION | 26,542 | $5.0M | 0.2% |
| 60 | ALLALLSTATE CORP | 20,391 | $4.9M | 0.1% |
| 61 | UBERUBER TECHNOLOGIES INC | 65,087 | $4.7M | 0.1% |
| 62 | WMBWILLIAMS COS INC | 61,982 | $4.6M | 0.1% |
| 63 | NTRNUTRIEN LTD | 72,446 | $4.6M | 0.1% |
| 64 | TAT&T INC | 217,171 | $4.5M | 0.1% |
| 65 | IWFISHARES TR | 36,092 | $4.5M | 0.1% |
| 66 | PEPPEPSICO INC | 31,825 | $4.3M | 0.1% |
| 67 | XOMEXXON MOBIL CORP | 31,227 | $4.3M | 0.1% |
| 68 | MOALTRIA GROUP INC | 58,116 | $4.2M | 0.1% |
| 69 | COSTCOSTCO WHOLESALE CORPORATION | 4,036 | $3.8M | 0.1% |
| 70 | MASMASCO CORP | 44,613 | $3.6M | 0.1% |
| 71 | CLCOLGATE PALMOLIVE CO | 39,443 | $3.6M | 0.1% |
| 72 | MLPXGLOBAL X FDS | 47,622 | $3.5M | 0.1% |
| 73 | TPYPTORTOISE CAPITAL SERIES TRUS | 70,631 | $3.0M | 0.1% |
| 74 | AJGGALLAGHER ARTHUR J & CO | 11,864 | $2.7M | 0.1% |
| 75 | ORCLORACLE CORP | 18,189 | $2.7M | 0.1% |
| 76 | SHELSHELL PLC | 33,832 | $2.6M | 0.1% |
| 77 | BKHBLACK HILLS CORP | 32,100 | $2.4M | 0.1% |
| 78 | HONHONEYWELL INTL INC | 10,373 | $2.3M | 0.1% |
| 79 | EDCONSOLIDATED EDISON INC | 20,765 | $2.3M | 0.1% |
| 80 | HONAHONEYWELL AEROSPACE INC | 10,373 | $2.3M | 0.1% |
| 81 | ACRSACLARIS THERAPEUTICS INC | 431,631 | $2.3M | 0.1% |
| 82 | AMLPALPS ETF TR | 43,480 | $2.3M | 0.1% |
| 83 | NGGNATIONAL GRID PLC | 26,342 | $2.2M | 0.1% |
| 84 | LMTLOCKHEED MARTIN CORP | 4,223 | $2.2M | 0.1% |
| 85 | GPCGENUINE PARTS CO | 17,832 | $2.1M | 0.1% |
| 86 | VZVERIZON COMMUNICATIONS INC | 47,859 | $2.0M | 0.1% |
| 87 | MTCHMATCH GROUP INC NEW | 53,223 | $2.0M | 0.1% |
| 88 | HDHOME DEPOT INC | 5,727 | $2.0M | 0.1% |
| 89 | RIORIO TINTO PLC | 19,608 | $1.9M | 0.1% |
| 90 | ESEVERSOURCE ENERGY | 25,582 | $1.8M | 0.1% |
| 91 | CVSCVS HEALTH CORP | 17,711 | $1.8M | 0.1% |
| 92 | NEENEXTERA ENERGY INC | 19,193 | $1.7M | 0.1% |
| 93 | PGPROCTER & GAMBLE CO | 11,334 | $1.7M | 0.1% |
| 94 | CARRCARRIER GLOBAL CORPORATION | 21,793 | $1.6M | 0% |
| 95 | MDLZMONDELEZ INTL INC | 26,385 | $1.5M | 0% |
| 96 | EOGEOG RES INC | 11,480 | $1.5M | 0% |
| 97 | AMGNAMGEN INC | 4,088 | $1.5M | 0% |
| 98 | MARMARRIOTT INTL INC NEW | 3,818 | $1.4M | 0% |
| 99 | IWBISHARES TR | 3,344 | $1.4M | 0% |
| 100 | MMM3M CO | 8,285 | $1.3M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.