Bollard Group LLC

CIK

1556218

Location

BOSTON, MA

Portfolio Value

Mid $3,122,566,068

Diversification

Moderately concentrated

Filing Date

Global Rank

#903 / 8,623 ▼ 67 · as of Mar 2026

Top Industry

Medical Devices 37.6%

3Y Alpha vs SPY

-11.0%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+28.5%

SPY

+65.3%

Annualised alpha

-9.5%

Max drawdown

−26.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

262 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

37.2%

−12.4 pts

Top 5

57.8%

−9.4 pts

Top 10

68.9%

−7.1 pts

HHI

1,540

Moderately concentrated−1,036

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	45.9%	$1,433,504,983	32
Energy	11.2%	$351,203,627	28
Industrials	7.9%	$246,016,098	37
Technology	7.0%	$219,429,512	32
Consumer Cyclical	6.1%	$189,643,818	18
Utilities	5.9%	$184,021,439	16
Basic Materials	5.1%	$158,819,712	16
Financial Services	5.0%	$156,665,378	35
Consumer Defensive	3.0%	$94,647,484	20
Communication Services	2.3%	$73,084,521	17
Real Estate	0.3%	$8,705,108	8
Unclassified	0.2%	$6,824,388	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	+145,529	956,441	$18,459,311
SCCO	Southern Copper Corp/	+105,763	861,950	$148,307,085
IT	Gartner Inc	+94,718	364,462	$57,708,913
OKE	Oneok Inc /New/	+94,617	721,832	$65,246,394
PAA	Plains All American Pipeline LP	+86,602	1,215,856	$27,150,064
MPLX	Mplx LP	+52,308	405,728	$23,154,896
WMT	Walmart Inc.	+42,880	327,537	$40,706,298
FE	Firstenergy Corp	+33,462	247,847	$12,555,929
MS	Morgan Stanley	+30,360	247,477	$40,727,289
CAT	Caterpillar Inc	+28,562	229,052	$162,274,179
AEP	American Electric Power Co Inc	+27,618	421,308	$55,225,052
NI	Nisource Inc.	+25,610	177,189	$8,267,638
FTS	Fortis Inc.	+25,492	175,488	$9,790,475
BAC	Bank Of America Corp /De/	+19,665	192,945	$9,406,068
JPM	Jpmorgan Chase & Co	+19,190	146,569	$43,114,737
SO	Southern Co	+18,101	340,141	$32,830,409
ENB	Enbridge Inc	+15,173	214,621	$11,619,580
ABT	Abbott Laboratories	+11,206	79,773	$8,190,293
VLO	Valero Energy Corp/Tx	+10,816	73,212	$18,089,220
KMB	Kimberly Clark Corp	+10,270	19,404	$1,871,903
MO	Altria Group, Inc.	+8,771	58,350	$3,850,516
COP	Conocophillips	+7,020	148,455	$19,596,060
LOW	Lowes Companies Inc	+6,868	37,563	$8,875,385
MRK	Merck & Co., Inc.	+6,691	138,765	$16,692,041
PPL	PPL Corp	+6,493	140,046	$5,349,757
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	−468,296	18,532,173	$1,162,893,855
ACRS	Aclaris Therapeutics, Inc.	−372,814	431,631	$1,618,616
RYN	Rayonier Inc	−27,276	9,766	$201,374
PEG	Public Service Enterprise Group Inc	−15,042	311,366	$25,205,077
T	At&T Inc.	−14,319	202,365	$5,866,561
HLN	Haleon plc	−14,068	9,209	$92,182
BMY	Bristol Myers Squibb Co	−11,294	115,000	$6,974,750
WY	Weyerhaeuser Co	−9,798	9,041	$220,871
DUK	Duke Energy CORP	−9,363	177,644	$23,260,705
LLY	ELI LILLY & Co	−7,548	190,672	$175,374,385
KT	Kt Corp	−6,529	4,274	$91,677
MSFT	Microsoft Corp	−6,470	284,246	$105,219,341
KO	Coca Cola Co	−6,385	221,331	$16,832,222
EPD	Enterprise Products Partners L.P.	−5,123	1,620,055	$61,302,881
JCI	Johnson Controls International plc	−4,746	5,715	$748,379
DOC	Healthpeak Properties, Inc.	−4,499	26	$427
IBN	Icici Bank Ltd	−4,217	2,761	$71,509
BCE	Bce Inc	−3,520	4,433	$111,888
INTC	Intel Corp	−2,704	3,486	$153,837
NVDA	Nvidia Corp	−2,119	144,261	$25,159,118
PAYX	Paychex Inc	−1,850	8,250	$759,990
CTVA	Corteva, Inc.	−1,501	3,560	$298,007
TTE	TotalEnergies SE	−1,401	3,139	$285,586
KMI	Kinder Morgan, Inc.	−1,356	705,676	$23,661,316
PG	PROCTER & GAMBLE Co	−1,277	10,117	$1,461,299
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PFGC	Performance Food Group Co	27,392	$2,346,398
CARG	CarGurus, Inc.	28,525	$971,276
RBRK	Rubrik, Inc.	18,294	$895,857
DOCU	Docusign, Inc.	9,053	$429,202
CR	Crane Co	2,497	$426,987
ACVA	ACV Auctions Inc.	27,131	$115,035
PANW	Palo Alto Networks Inc	488	$78,236
BLK	BlackRock, Inc.	60	$57,702
VSNT	Versant Media Group, Inc.	1,486	$55,011
AZN	Astrazeneca PLC	277	$54,629
GD	General Dynamics Corp	136	$46,677
WAT	Waters Corp /De/	98	$29,184
HQH	abrdn Healthcare Investors	1,412	$25,119
PRU	Prudential Financial Inc	226	$22,077
BETA	BETA Technologies, Inc.	1,500	$22,050
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	2,520	$21,823
GM	General Motors Co	241	$17,954
CMP	Compass Minerals International Inc	530	$12,375
BX	Blackstone Inc.	87	$10,004
CRM	Salesforce, Inc.	44	$8,213
NFLX	Netflix Inc	73	$7,018
CTSH	Cognizant Technology Solutions Corp	100	$6,135
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	405	$5,107
STWD	Starwood Property Trust, Inc.	260	$4,477
GOF	Guggenheim Strategic Opportunities Fund	399	$4,396
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
ASML	Asml Holding NV	175	$187,225
MELI	Mercadolibre Inc	58	$116,827
DDOG	Datadog, Inc.	803	$109,199
SLNO	Soleno Therapeutics Inc	2,288	$105,934
EXAS	EXACT SCIENCES CORP	1,000	$101,560
BC	Brunswick Corp	689	$51,151
DEI	Douglas Emmett Inc	3,672	$40,355
EGP	Eastgroup Properties Inc	198	$35,271
PLOW	Douglas Dynamics, Inc	922	$30,103
OXM	Oxford Industries Inc	644	$22,024
ELAN	Elanco Animal Health Inc	621	$14,053
CRI	Carters Inc	424	$13,750
MLKN	Millerknoll, Inc.	628	$11,479
MEI	Methode Electronics Inc	1,655	$10,989
FPI	Farmland Partners Inc.	657	$6,366
ALTG	Alta Equipment Group Inc.	602	$2,769
NOC	Northrop Grumman Corp /De/	1	$570
LZB	La-Z-Boy Inc	12	$447
CHRW	C. H. Robinson Worldwide, Inc.	2	$321
RUSHA	Rush Enterprises Inc Tx	5	$269
FTV	Fortive Corp	3	$165
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

262 tracked positions · $3,122,566,068 total · filing declares 305 positions · $3,394,007 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 262 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BSX	Boston Scientific Corp Healthcare	Reduced	18,532,173	-468,296	$1,162,893,855	−35.8%	37.24%
LLY	ELI LILLY & Co Healthcare	Reduced	190,672	-7,548	$175,374,385	−17.7%	5.62%
CAT	Caterpillar Inc Industrials	Added	229,052	+28,562	$162,274,179	+41.3%	5.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	754,187	+5,494	$157,074,526	−9.1%	5.03%
SCCO	Southern Copper Corp/ Basic Materials	Added	861,950	+105,763	$148,307,085	+36.7%	4.75%
MSFT	Microsoft Corp Technology	Reduced	284,246	-6,470	$105,219,341	−25.2%	3.37%
OKE	Oneok Inc /New/ Energy	Added	721,832	+94,617	$65,246,394	+41.5%	2.09%
EPD	Enterprise Products Partners L.P. Energy	Reduced	1,620,055	-5,123	$61,302,881	+17.7%	1.96%
IT	Gartner Inc Technology	Added	364,462	+94,718	$57,708,913	−15.2%	1.85%
AEP	American Electric Power Co Inc Utilities	Added	421,308	+27,618	$55,225,052	+21.7%	1.77%
JPM	Jpmorgan Chase & Co Financial Services	Added	146,569	+19,190	$43,114,737	+5.0%	1.38%
MS	Morgan Stanley Financial Services	Added	247,477	+30,360	$40,727,289	+5.7%	1.30%
WMT	Walmart Inc. Consumer Defensive	Added	327,537	+42,880	$40,706,298	+28.4%	1.30%
MSGS	Madison Square Garden Sports Corp. Communication Services	Held	121,000	0	$38,889,400	+24.3%	1.25%
SO	Southern Co Utilities	Added	340,141	+18,101	$32,830,409	+16.9%	1.05%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	62,107	+107	$30,527,453	−15.0%	0.98%
DE	Deere & Co Industrials	Reduced	50,034	-274	$28,184,152	+20.3%	0.90%
CVX	Chevron Corp Energy	Added	135,446	+4,626	$28,023,777	+40.6%	0.90%
PAA	Plains All American Pipeline LP Energy	Added	1,215,856	+86,602	$27,150,064	+33.9%	0.87%
KKR	KKR & Co. Inc. Financial Services	Added	281,313	+394	$26,021,452	−27.3%	0.83%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	311,366	-15,042	$25,205,077	−3.8%	0.81%
NVDA	Nvidia Corp Technology	Reduced	144,261	-2,119	$25,159,118	−7.8%	0.81%
EMR	Emerson Electric Co Industrials	Added	181,815	+1,053	$23,821,401	−0.7%	0.76%
KMI	Kinder Morgan, Inc. Energy	Reduced	705,676	-1,356	$23,661,316	+21.7%	0.76%
DUK	Duke Energy CORP Utilities	Reduced	177,644	-9,363	$23,260,705	+6.1%	0.74%
MPLX	Mplx LP Energy	Added	405,728	+52,308	$23,154,896	+22.8%	0.74%
PSX	Phillips 66 Energy	Reduced	109,270	-414	$19,906,808	+40.6%	0.64%
COP	Conocophillips Energy	Added	148,455	+7,020	$19,596,060	+48.0%	0.63%
ET	Energy Transfer LP Energy	Added	956,441	+145,529	$18,459,311	+38.0%	0.59%
VLO	Valero Energy Corp/Tx Energy	Added	73,212	+10,816	$18,089,220	+78.1%	0.58%
BP	Bp PLC Energy	Added	360,216	+3,005	$16,930,152	+36.5%	0.54%
KO	Coca Cola Co Consumer Defensive	Reduced	221,331	-6,385	$16,832,222	+5.7%	0.54%
MRK	Merck & Co., Inc. Healthcare	Added	138,765	+6,691	$16,692,041	+20.1%	0.53%
AAPL	Apple Inc. Technology	Added	64,182	+3,025	$16,288,749	−2.0%	0.52%
JNJ	Johnson & Johnson Healthcare	Added	55,723	+5,790	$13,620,930	+31.8%	0.44%
TSLA	Tesla, Inc. Consumer Cyclical	Added	35,264	+666	$13,109,392	−15.7%	0.42%
FE	Firstenergy Corp Utilities	Added	247,847	+33,462	$12,555,929	+30.8%	0.40%
META	Meta Platforms, Inc. Communication Services	Added	20,514	+618	$11,736,674	−10.6%	0.38%
ENB	Enbridge Inc Energy	Added	214,621	+15,173	$11,619,580	+21.8%	0.37%
GOOGL	Alphabet Inc. Communication Services	Added	37,402	+3,171	$10,755,319	+0.4%	0.34%
PM	Philip Morris International Inc. Consumer Defensive	Added	61,234	+393	$10,124,429	+3.7%	0.32%
GS	Goldman Sachs Group Inc Financial Services	Added	11,768	+63	$9,955,610	−3.2%	0.32%
FTS	Fortis Inc. Utilities	Added	175,488	+25,492	$9,790,475	+25.7%	0.31%
V	Visa Inc. Financial Services	Added	31,929	+5,831	$9,650,220	+5.4%	0.31%
BAC	Bank Of America Corp /De/ Financial Services	Added	192,945	+19,665	$9,406,068	−1.3%	0.30%
TECX	Tectonic Therapeutic, Inc. Healthcare	Held	302,953	0	$9,364,277	+48.2%	0.30%
LOW	Lowes Companies Inc Consumer Cyclical	Added	37,563	+6,868	$8,875,385	+19.9%	0.28%
NI	Nisource Inc. Utilities	Added	177,189	+25,610	$8,267,638	+30.6%	0.26%
ABT	Abbott Laboratories Healthcare	Added	79,773	+11,206	$8,190,293	−4.7%	0.26%
PLD	Prologis, Inc. Real Estate	Added	60,581	+624	$8,007,596	+4.6%	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.