Q2 2026 13F · SEC CIK 1556218

Bollard Group LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.3B
Reported positions: 303
Top holdings a year, 3 yrs: +9.9%
Assets under management: $6.7B

Bollard Group LLC is a wealth manager that reported 303 positions worth $3.3B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Boston Scientific Corp (BSX, 23.9%), Caterpillar Inc (CAT, 7.6%), Eli Lilly & Co (LLY, 7.2%). A portfolio copying its top holdings returned 9.9% a year over the last 3 years, against 20.4% for the S&P 500.

Bollard Group LLC holdings largest 50 of 303 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bollard Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BSXBoston Scientific Corp	23.9%	35.5%	18,420,720	-0.6%	$786.2M
CATCaterpillar Inc	7.6%	5.0%	234,170	+2.2%	$249.4M
LLYEli Lilly & Co	7.2%	5.4%	197,160	+3.4%	$236.5M
AMZNAmazon Com Inc	5.5%	4.8%	762,206	+1.1%	$181.7M
SPYState Str Spdr S&p 500 ETF T	5.4%	—	238,673	—	$178.2M
SCCOSouthern Copper Corp	4.8%	4.5%	900,733	+4.5%	$157.0M
GOOGAlphabet Inc	4.7%	3.7%	441,256	+3.2%	$155.9M
MSFTMicrosoft Corp	3.3%	3.2%	288,861	+1.6%	$107.8M
OKEOneok Inc New	2.0%	2.0%	750,404	+4.0%	$65.2M
AEPAmerican Elec Pwr Co Inc	1.9%	1.7%	462,273	+9.7%	$63.2M
EPDEnterprise Prods Partners L	1.9%	1.9%	1,693,907	+4.6%	$62.3M
MSMorgan Stanley	1.6%	1.2%	256,087	+3.5%	$53.5M
JPMJpmorgan Chase & Co	1.5%	1.3%	149,952	+2.3%	$49.1M
WMTWalmart Inc	1.1%	1.2%	333,037	+1.7%	$37.7M
SOSouthern Co	1.0%	1.0%	355,146	+4.4%	$34.0M
DEDeere & Co	1.0%	0.9%	52,175	+4.3%	$33.1M
ITGartner Inc	1.0%	1.8%	253,879	-30.3%	$32.9M
TMOThermo Fisher Scientific Inc	0.9%	0.9%	62,107	+0.0%	$31.1M
NVDANvidia Corporation	0.9%	0.8%	147,621	+2.3%	$29.5M
PAAPlains All American Pipeline LP	0.9%	0.8%	1,264,189	+4.0%	$28.1M
EMREmerson Elec Co	0.8%	0.7%	192,056	+5.6%	$27.5M
PEGPublic Svc Enterprise Group	0.8%	0.8%	325,124	+4.4%	$26.4M
KKRKkr & Co Inc	0.8%	0.8%	281,707	+0.1%	$25.9M
MPLXMplx LP	0.7%	0.7%	431,910	+6.5%	$24.3M
KMIKinder Morgan Inc Del	0.7%	0.7%	742,360	+5.2%	$23.7M
DUKDuke Energy Corp New	0.7%	0.7%	185,749	+4.6%	$23.5M
CVXChevron Corporation	0.7%	0.9%	136,295	+0.6%	$22.6M
GISGeneral Mills Inc	0.6%	—	591,078	—	$20.6M
VLOValero Energy Corp	0.6%	0.6%	73,567	+0.5%	$19.2M
ETPCEnergy Transfer L P	0.6%	0.6%	995,183	+4.1%	$19.0M
KOCoca Cola Co	0.6%	0.5%	233,674	+5.6%	$19.0M
AAPLApple Inc	0.6%	0.5%	65,429	+1.9%	$18.9M
MRKMerck & Co Inc	0.6%	0.5%	146,931	+5.9%	$18.9M
PSXPhillips 66	0.6%	0.6%	109,875	+0.6%	$18.6M
COPConocophillips	0.5%	0.6%	149,338	+0.6%	$15.5M
JNJJohnson & Johnson	0.5%	0.4%	60,481	+8.5%	$15.4M
BPBp PLC	0.4%	0.5%	364,335	+1.1%	$13.5M
GOOGLAlphabet Inc	0.4%	0.3%	37,623	+0.6%	$13.4M
ENBEnbridge Inc	0.4%	0.4%	230,742	+7.5%	$12.5M
VVisa Inc	0.4%	0.3%	35,800	+12.1%	$12.3M
FEFirstenergy Corp	0.4%	0.4%	252,029	+1.7%	$12.0M
GSGoldman Sachs Group Inc	0.4%	0.3%	11,814	+0.4%	$11.9M
BACBank of Amer Corp	0.3%	0.3%	196,288	+1.7%	$11.2M
PMPhilip Morris Intl Inc	0.3%	0.3%	61,292	+0.1%	$11.1M
TECXTectonic Therapeutic Inc	0.3%	0.3%	302,953	+0.0%	$10.4M
FTSFortis Inc	0.3%	0.3%	180,613	+2.9%	$10.3M
TSLATesla Inc	0.3%	0.4%	24,224	-31.3%	$10.2M
QQQInvesco Qqq Tr	0.3%	—	12,192	—	$9.0M
METAMeta Platforms Inc	0.3%	0.4%	15,935	-22.3%	$9.0M
LOWLowes Cos Inc	0.3%	0.3%	39,950	+6.4%	$8.8M

What Bollard Group LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -20.4% /yr; S&P 500 +20.1%
3 years: +9.9% /yr; S&P 500 +20.4%
5 years: +7.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.3B	303
Q1 2026	$3.3B	299
Q4 2025	$3.8B	283
Q3 2025	$4.0B	264
Q2 2025	$4.4B	288
Q1 2025	$3.8B	275
Q4 2024	$3.6B	278
Q3 2024	$3.8B	295
Q2 2024	$3.5B	294
Q1 2024	$3.3B	296
Q4 2023	$2.9B	300
Q3 2023	$2.7B	355

Questions about Bollard Group LLC's portfolio

What stocks does Bollard Group LLC own?

Bollard Group LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 303 positions worth $3.3B. The largest are Boston Scientific Corp (BSX) at 23.9%, Caterpillar Inc (CAT) at 7.6%, Eli Lilly & Co (LLY) at 7.2%, Amazon Com Inc (AMZN) at 5.5% and State Str Spdr S&p 500 ETF T (SPY) at 5.4%.

What did Bollard Group LLC buy last quarter?

In Q2 2026, Bollard Group LLC added Visa Inc (V) (+12.1% shares), American Elec Pwr Co Inc (AEP) (+9.7% shares) and Johnson & Johnson (JNJ) (+8.5% shares), compared with its Q1 2026 filing.

What did Bollard Group LLC sell last quarter?

In Q2 2026, Bollard Group LLC cut from its top 50 Madison Square Grdn Sprt Corp Cl A (MSGK), cut from its top 50 NiSource Inc (NI), cut from its top 50 Abbott Laboratories (ABT), Tesla Inc (TSLA) (-31.3% shares), Gartner Inc (IT) (-30.3% shares) and Meta Platforms Inc (META) (-22.3% shares), compared with its Q1 2026 filing.

How has Bollard Group LLC's portfolio performed?

A portfolio copying Bollard Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -20.4% against +20.1%. Over 5 years: +7.2% a year against +11.6%.

When is Bollard Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bollard Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bollard Group LLC manage?

Bollard Group LLC reported $6.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.3B.