Bollard Group
BOSTON, MAfiles as Bollard Group LLC
$3.3bn in 308 US stocks at the end of 30 June 2026. The top 10 are 66.4% of the money. It changed about 15.3% of the portfolio this quarter.
Value
$3.3bn
Stocks
308
Top 10 share
66.4%
Turnover
15.3%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Ishares TRIYW<0.1% of the fund
- Select Sector Spdr TRXLY<0.1% of the fund
- Vanguard Whitehall FDSVYM<0.1% of the fund
- Booking HoldingsBKNG<0.1% of the fund
- VistraVST<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- EatonETN<0.1% of the fund
- Ishares TRIJT<0.1% of the fund
- Constellation EnergyCEG<0.1% of the fund
- TJX CompaniesTJX<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- DexcomDXCM<0.1% of the fund
- e.l.f. BeautyELF<0.1% of the fund
- ZoetisZTS<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- RBC BearingsRBC<0.1% of the fund
- Ross StoresROST<0.1% of the fund
- FerrariRACE<0.1% of the fund
- AdobeADBE<0.1% of the fund
- Sherwin-WilliamsSHW<0.1% of the fund
- TransDigm GroupTDG<0.1% of the fund
- Vertex PharmaceuticalsVRTX<0.1% of the fund
Added
Bought more of a stock they already held.
- CaterpillarCAT7.6% of the fund+2%
- Eli LillyLLY7.2% of the fund+3%
- State STR Spdr S&P 500 ETF TSPY5.4% of the fund+26627%
- Southern CopperSCCO4.8% of the fund+5%
- AlphabetGOOG4.7% of the fund+3%
- OneokOKE2.0% of the fund+4%
- American Electric PowerAEP1.9% of the fund+10%
- Enterprise Products Partners L.P.EPD1.9% of the fund+5%
- Morgan StanleyMS1.6% of the fund+3%
- JPMorgan ChaseJPM1.5% of the fund+2%
- Southern CompanySO1.0% of the fund+4%
- DeereDE1.0% of the fund+4%
- NvidiaNVDA0.9% of the fund+2%
- Plains ALL Amern Pipeline LPAA0.9% of the fund+4%
- Emerson ElectricEMR0.8% of the fund+6%
- Public Service Enterprise GroupPEG0.8% of the fund+4%
- Mplx LPMPLX0.7% of the fund+6%
- Kinder MorganKMI0.7% of the fund+5%
- Duke EnergyDUK0.7% of the fund+5%
- General MillsGIS0.6% of the fund+18447%
- Energy Transfer L PET0.6% of the fund+4%
- Coca-ColaKO0.6% of the fund+6%
- MerckMRK0.6% of the fund+6%
- Johnson & JohnsonJNJ0.5% of the fund+9%
- EnbridgeENB0.4% of the fund+8%
Cut
Sold some of their stake.
- GartnerIT1.0% of the fund-30%
- TeslaTSLA0.3% of the fund-31%
- Meta PlatformsMETA0.3% of the fund-22%
- Ishares TRIWF0.1% of the fund-27%
- Consolidated EdisonED<0.1% of the fund-2%
- Genuine PartsGPC<0.1% of the fund-39%
- Verizon CommunicationsVZ<0.1% of the fund-2%
- NextEra EnergyNEE<0.1% of the fund-11%
- FedExFDX<0.1% of the fund-5%
- Ishares TRIGM<0.1% of the fund-8%
- Kimberly-ClarkKMB<0.1% of the fund-64%
- UnileverUL<0.1% of the fund-16%
- Prime MedicinePRME<0.1% of the fund-58%
- Tractor SupplyTSCO<0.1% of the fund-7%
- DanaherDHR<0.1% of the fund-51%
- StrykerSYK<0.1% of the fund-42%
- CortevaCTVA<0.1% of the fund-6%
- Select Sector Spdr TRXLV<0.1% of the fund-13%
- Targa ResourcesTRGP<0.1% of the fund-20%
- Independent BankINDB<0.1% of the fund-16%
- CloroxCLX<0.1% of the fund-84%
- CelesticaCLS<0.1% of the fund-14%
- RayonierRYN<0.1% of the fund-12%
- International Business MachinesIBM<0.1% of the fund-25%
- Select Sector Spdr TRXLU<0.1% of the fund-7%
Sold out
Sold their entire stake.
- Madison Square Garden SportsMSGS-100%
- Honeywell InternationalHON-100%
- Liberty MediaFWONK-100%
- Performance Food GroupPFGC-100%
- DraftKingsDKNG-100%
- RubrikRBRK-100%
- DocusignDOCU-100%
- Vor BiopharmaVOR-100%
- CraneCR-100%
- Genius SportsGENI-100%
- ACV AuctionsACVA-100%
- Republic ServicesRSG-100%
- HaleonHLN-100%
- Advance Auto PartsAAP-100%
- Innovative Industrial PropertiesIIPR-100%
- Stanley Black & DeckerSWK-100%
- DuPont de NemoursDD-100%
- IsharesEWJ-100%
- Walt DisneyDIS-100%
- FluorFLR-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 5.4%
- Value
- $178m
- Shares
- 238,673
+26627%
- Plains ALL Amern Pipeline LPAA
- Share
- 0.9%
- Value
- $28m
- Shares
- 1,264,189
+4%
- Mplx LPMPLX
- Share
- 0.7%
- Value
- $24m
- Shares
- 431,910
+6%
- Energy Transfer L PET
- Share
- 0.6%
- Value
- $19m
- Shares
- 995,183
+4%
- FortisFTS
- Share
- 0.3%
- Value
- $10m
- Shares
- 180,613
+3%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $9m
- Shares
- 12,192
+14%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $7m
- Shares
- 10,121
+16%
- NutrienNTR
- Share
- 0.1%
- Value
- $5m
- Shares
- 72,446
Held
- Ishares TRIWF
- Share
- 0.1%
- Value
- $4m
- Shares
- 36,092
-27%
- Global X FDSMLPX
- Share
- 0.1%
- Value
- $4m
- Shares
- 47,622
Held
- Tortoise Capital Series TrusTPYP
- Share
- <0.1%
- Value
- $3m
- Shares
- 70,631
Held
- ShellSHEL
- Share
- <0.1%
- Value
- $3m
- Shares
- 33,832
Held
- Honeywell AerospaceHONA
- Share
- <0.1%
- Value
- $2m
- Shares
- 10,373
New
- Alps ETF TRAMLP
- Share
- <0.1%
- Value
- $2m
- Shares
- 43,480
Held
- National GridNGG
- Share
- <0.1%
- Value
- $2m
- Shares
- 26,342
Held
- Ishares TRIWB
- Share
- <0.1%
- Value
- $1m
- Shares
- 3,344
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Boston ScientificBSX | 23.9% | $786m | 18,420,720 | Held |
| CaterpillarCAT | 7.6% | $249m | 234,170 | +2% |
| Eli LillyLLY | 7.2% | $236m | 197,160 | +3% |
| Amazon.comAMZN | 5.5% | $182m | 762,206 | Held |
| State STR Spdr S&P 500 ETF TSPY | 5.4% | $178m | 238,673 | +26627% |
| Southern CopperSCCO | 4.8% | $157m | 900,733 | +5% |
| AlphabetGOOG | 4.7% | $156m | 441,256 | +3% |
| MicrosoftMSFT | 3.3% | $108m | 288,861 | Held |
| OneokOKE | 2.0% | $65m | 750,404 | +4% |
| American Electric PowerAEP | 1.9% | $63m | 462,273 | +10% |
| Enterprise Products Partners L.P.EPD | 1.9% | $62m | 1,693,907 | +5% |
| Morgan StanleyMS | 1.6% | $54m | 256,087 | +3% |
| JPMorgan ChaseJPM | 1.5% | $49m | 149,952 | +2% |
| WalmartWMT | 1.1% | $38m | 333,037 | Held |
| Southern CompanySO | 1.0% | $34m | 355,146 | +4% |
| DeereDE | 1.0% | $33m | 52,175 | +4% |
| GartnerIT | 1.0% | $33m | 253,879 | -30% |
| Thermo Fisher ScientificTMO | 0.9% | $31m | 62,107 | Held |
| NvidiaNVDA | 0.9% | $30m | 147,621 | +2% |
| Plains ALL Amern Pipeline LPAA | 0.9% | $28m | 1,264,189 | +4% |
| Emerson ElectricEMR | 0.8% | $27m | 192,056 | +6% |
| Public Service Enterprise GroupPEG | 0.8% | $26m | 325,124 | +4% |
| KKRKKR | 0.8% | $26m | 281,707 | Held |
| Mplx LPMPLX | 0.7% | $24m | 431,910 | +6% |
| Kinder MorganKMI | 0.7% | $24m | 742,360 | +5% |
| Duke EnergyDUK | 0.7% | $24m | 185,749 | +5% |
| ChevronCVX | 0.7% | $23m | 136,295 | Held |
| General MillsGIS | 0.6% | $21m | 591,078 | +18447% |
| Valero EnergyVLO | 0.6% | $19m | 73,567 | Held |
| Energy Transfer L PET | 0.6% | $19m | 995,183 | +4% |
| Coca-ColaKO | 0.6% | $19m | 233,674 | +6% |
| AppleAAPL | 0.6% | $19m | 65,429 | Held |
| MerckMRK | 0.6% | $19m | 146,931 | +6% |
| Phillips 66PSX | 0.6% | $19m | 109,875 | Held |
| ConocoPhillipsCOP | 0.5% | $16m | 149,338 | Held |
| Johnson & JohnsonJNJ | 0.5% | $15m | 60,481 | +9% |
| BPBP | 0.4% | $13m | 364,335 | Held |
| AlphabetGOOGL | 0.4% | $13m | 37,623 | Held |
| EnbridgeENB | 0.4% | $13m | 230,742 | +8% |
| VisaV | 0.4% | $12m | 35,800 | +12% |
| FirstenergyFE | 0.4% | $12m | 252,029 | Held |
| Goldman Sachs GroupGS | 0.4% | $12m | 11,814 | Held |
| Bank of AmericaBAC | 0.3% | $11m | 196,288 | Held |
| Philip Morris InternationalPM | 0.3% | $11m | 61,292 | Held |
| Tectonic TherapeuticTECX | 0.3% | $10m | 302,953 | Held |
| FortisFTS | 0.3% | $10m | 180,613 | +3% |
| TeslaTSLA | 0.3% | $10m | 24,224 | -31% |
| Invesco QQQ TRQQQ | 0.3% | $9m | 12,192 | +14% |
| Meta PlatformsMETA | 0.3% | $9m | 15,935 | -22% |
| Lowe's CompaniesLOW | 0.3% | $9m | 39,950 | +6% |
| NisourceNI | 0.3% | $9m | 181,297 | +2% |
| PrologisPLD | 0.3% | $8m | 61,053 | Held |
| Abbott LaboratoriesABT | 0.2% | $7m | 80,925 | Held |
| Union PacificUNP | 0.2% | $7m | 26,190 | Held |
| Vanguard Index FDSVOO | 0.2% | $7m | 10,121 | +16% |
| Bristol-Myers SquibbBMY | 0.2% | $7m | 115,148 | Held |
| NasdaqNDAQ | 0.2% | $6m | 73,623 | Held |
| PPLPPL | 0.2% | $6m | 154,340 | +10% |
| RTXRTX | 0.2% | $5m | 26,542 | Held |
| AllstateALL | 0.1% | $5m | 20,391 | Held |
| Uber TechnologiesUBER | 0.1% | $5m | 65,087 | +7% |
| Williams CompaniesWMB | 0.1% | $5m | 61,982 | Held |
| NutrienNTR | 0.1% | $5m | 72,446 | Held |
| AT&TT | 0.1% | $4m | 217,171 | +7% |
| Ishares TRIWF | 0.1% | $4m | 36,092 | -27% |
| PepsiCoPEP | 0.1% | $4m | 31,825 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $4m | 31,227 | Held |
| Altria GroupMO | 0.1% | $4m | 58,116 | Held |
| Costco WholesaleCOST | 0.1% | $4m | 4,036 | Held |
| MascoMAS | 0.1% | $4m | 44,613 | Held |
| Colgate-PalmoliveCL | 0.1% | $4m | 39,443 | +3% |
| Global X FDSMLPX | 0.1% | $4m | 47,622 | Held |
| Tortoise Capital Series TrusTPYP | <0.1% | $3m | 70,631 | Held |
| Arthur J. GallagherAJG | <0.1% | $3m | 11,864 | Held |
| OracleORCL | <0.1% | $3m | 18,189 | Held |
| ShellSHEL | <0.1% | $3m | 33,832 | Held |
| Black HillsBKH | <0.1% | $2m | 32,100 | Held |
| Honeywell InternationalHON | <0.1% | $2m | 10,373 | New |
| Consolidated EdisonED | <0.1% | $2m | 20,765 | -2% |
| Honeywell AerospaceHONA | <0.1% | $2m | 10,373 | New |
| Aclaris TherapeuticsACRS | <0.1% | $2m | 431,631 | Held |
| Alps ETF TRAMLP | <0.1% | $2m | 43,480 | Held |
| National GridNGG | <0.1% | $2m | 26,342 | Held |
| Lockheed MartinLMT | <0.1% | $2m | 4,223 | Held |
| Genuine PartsGPC | <0.1% | $2m | 17,832 | -39% |
| Verizon CommunicationsVZ | <0.1% | $2m | 47,859 | -2% |
| Match GroupMTCH | <0.1% | $2m | 53,223 | Held |
| Home DepotHD | <0.1% | $2m | 5,727 | Held |
| Rio TintoRIO | <0.1% | $2m | 19,608 | Held |
| Eversource EnergyES | <0.1% | $2m | 25,582 | Held |
| CVS HealthCVS | <0.1% | $2m | 17,711 | Held |
| NextEra EnergyNEE | <0.1% | $2m | 19,193 | -11% |
| Procter & GamblePG | <0.1% | $2m | 11,334 | +12% |
| Carrier GlobalCARR | <0.1% | $2m | 21,793 | Held |
| Mondelez InternationalMDLZ | <0.1% | $2m | 26,385 | Held |
| EOG ResourcesEOG | <0.1% | $1m | 11,480 | Held |
| AmgenAMGN | <0.1% | $1m | 4,088 | Held |
| Marriott InternationalMAR | <0.1% | $1m | 3,818 | Held |
| Ishares TRIWB | <0.1% | $1m | 3,344 | Held |
| 3MMMM | <0.1% | $1m | 8,285 | Held |
Showing the largest 100 of 308.
Options (1)
- Eli Lilly
- Type
- Call
- Value
- $98,000
- Contracts
- 200
| Company | Type | Value | Contracts |
|---|---|---|---|
| Eli Lilly | Call | $98,000 | 200 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 24.9% since 30 June 2025.
Where the money is
Health care34.1%
Industrials10.6%
Utilities7.8%
Retail & consumer6.3%
Energy6.2%
Technology6.2%
Media & telecom5.7%
Financial services5.5%
Materials5.1%
Everyday goods3.3%
Real estate0.3%
Other8.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.