Bollard Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Bollard Group Llc disclosed 292 stock positions valued at approximately $3.29B as of quarter-end June 30, 2026. The largest holdings include BOSTON SCIENTIFIC CORP, CATERPILLAR INC, and ELI LILLY & CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 292
- Portfolio Value
- $3.29B
Holdings by Sector
Bollard Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 23.93% | 18,420,720 | -111,453 | -0.60% | $786,196,000 |
| CATERPILLAR INC | CAT | Industrials | 7.59% | 234,170 | +5,118 | +2.23% | $249,368,000 |
| ELI LILLY & CO | LLY | Healthcare | 7.20% | 197,160 | +6,488 | +3.40% | $236,480,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.53% | 762,206 | +8,019 | +1.06% | $181,664,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.42% | 238,673 | +237,780 | +26627.10% | $178,234,000 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 4.78% | 900,733 | +38,783 | +4.50% | $156,962,000 |
| ALPHABET INC | GOOG | Communication Services | 4.75% | 441,256 | +13,531 | +3.16% | $155,909,000 |
| MICROSOFT CORP | MSFT | Technology | 3.28% | 288,861 | +4,615 | +1.62% | $107,751,000 |
| ONEOK INC NEW | OKE | Energy | 1.99% | 750,404 | +28,572 | +3.96% | $65,240,000 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.92% | 462,273 | +40,965 | +9.72% | $63,244,000 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.90% | 1,693,907 | +73,852 | +4.56% | $62,268,000 |
| MORGAN STANLEY | MS | Financial Services | 1.63% | 256,087 | +8,610 | +3.48% | $53,532,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.49% | 149,952 | +3,383 | +2.31% | $49,084,000 |
| WALMART INC | WMT | Consumer Defensive | 1.15% | 333,037 | +5,500 | +1.68% | $37,720,000 |
| SOUTHERN CO | SO | Utilities | 1.03% | 355,146 | +15,005 | +4.41% | $33,991,000 |
| DEERE & CO | DE | Industrials | 1.01% | 52,175 | +2,141 | +4.28% | $33,096,000 |
| GARTNER INC | IT | Technology | 1.00% | 253,879 | -110,583 | -30.34% | $32,908,000 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.95% | 62,107 | - | - | $31,138,000 |
| NVIDIA CORPORATION | NVDA | Technology | 0.90% | 147,621 | +3,360 | +2.33% | $29,538,000 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.86% | 1,264,189 | +48,333 | +3.98% | $28,141,000 |
| EMERSON ELEC CO | EMR | Industrials | 0.84% | 192,056 | +10,241 | +5.63% | $27,493,000 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.80% | 325,124 | +13,758 | +4.42% | $26,387,000 |
| KKR & CO INC | KKR | Financial Services | 0.79% | 281,707 | +394 | +0.14% | $25,855,000 |
| MPLX LP | MPLX | Energy | 0.74% | 431,910 | +26,182 | +6.45% | $24,329,000 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.72% | 742,360 | +36,684 | +5.20% | $23,733,000 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.72% | 185,749 | +8,105 | +4.56% | $23,512,000 |
| CHEVRON CORPORATION | CVX | Energy | 0.69% | 136,295 | +849 | +0.63% | $22,592,000 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.63% | 591,078 | +587,891 | +18446.53% | $20,570,000 |
| VALERO ENERGY CORP | VLO | Energy | 0.58% | 73,567 | +355 | +0.48% | $19,160,000 |
| ENERGY TRANSFER L P | ET | Energy | 0.58% | 995,183 | +38,742 | +4.05% | $19,028,000 |
Showing 30 of 292 holdings in the latest reporting period.