Bollard Group LLC

CIK

1556218

Location

BOSTON, MA

Portfolio Value

Mid $3,259,034,710

Diversification

Diversified

Reports for

Parafestas Anastasios

Filing Date

Global Rank

#989 / 8,700 ▲ 67

Top Industry

Medical Devices 25.9%

Period ended 3 months ago

Filed Aug 12, 2026 · 33d

26 quarters · since Mar 2020

Portfolio Concentration

271 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.1%

−11.4 pts

Top 5

50.1%

−5.2 pts

Top 10

67.3%

−0.8 pts

HHI

848

Diversified−574

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	34.4%	$1,121,198,033	33
Industrials	10.6%	$344,043,025	39
Energy	10.5%	$340,753,896	28
Consumer Cyclical	6.4%	$207,779,925	18
Technology	6.3%	$204,867,846	32
Utilities	6.0%	$195,002,725	18
Communication Services	5.8%	$189,227,607	15
Unclassified	5.8%	$187,945,466	9
Financial Services	5.6%	$182,390,321	35
Basic Materials	5.1%	$166,771,583	17
Consumer Defensive	3.4%	$110,146,886	20
Real Estate	0.3%	$8,907,397	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GIS	General Mills Inc	+587,891	591,078	$20,569,514
SPY	Spdr S&P 500 ETF Trust	+237,780	238,673	$178,233,836
EPD	Enterprise Products Partners L.P.	+73,852	1,693,907	$62,268,021
PAA	Plains All American Pipeline LP	+48,333	1,264,189	$28,140,847
AEP	American Electric Power Co Inc	+40,965	462,273	$63,243,569
SCCO	Southern Copper Corp/	+38,783	900,733	$156,961,754
ET	Energy Transfer LP	+38,742	995,183	$19,027,898
KMI	Kinder Morgan, Inc.	+36,684	742,360	$23,733,249
OKE	Oneok Inc /New/	+28,572	750,404	$65,240,123
MPLX	Mplx LP	+26,182	431,910	$24,329,490
ENB	Enbridge Inc	+16,121	230,742	$12,508,523
SO	Southern Co	+15,005	355,146	$33,991,023
T	At&T Inc.	+14,806	217,171	$4,495,439
PPL	PPL Corp	+14,294	154,340	$5,610,259
PEG	Public Service Enterprise Group Inc	+13,758	325,124	$26,387,063
GOOGL	Alphabet Inc.	+13,752	478,879	$169,354,313
KO	Coca Cola Co	+12,343	233,674	$18,990,685
EMR	Emerson Electric Co	+10,241	192,056	$27,492,816
MS	Morgan Stanley	+8,610	256,087	$53,532,426
BETA	BETA Technologies, Inc.	+8,298	9,798	$164,116
MRK	Merck & Co., Inc.	+8,166	146,931	$18,880,633
DUK	Duke Energy CORP	+8,105	185,749	$23,512,108
AMZN	Amazon Com Inc	+8,019	762,206	$181,664,178
LLY	ELI LILLY & Co	+6,488	197,160	$236,479,638
WMT	Walmart Inc.	+5,500	333,037	$37,719,770
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PRME	Prime Medicine, Inc.	−210,000	151,136	$557,691
BSX	Boston Scientific Corp	−111,453	18,420,720	$786,196,329
IT	Gartner Inc	−110,583	253,879	$32,907,795
CLX	Clorox Co /De/	−13,874	2,569	$245,185
VB	Vanguard Morningstar Small-Cap ETF	−12,650	408	$123,672
KMB	Kimberly Clark Corp	−12,352	7,052	$774,098
GPC	Genuine Parts Co	−11,541	17,832	$2,103,819
TSLA	Tesla, Inc.	−11,040	24,224	$10,188,614
HON	Honeywell International Inc	−10,305	10,373	$2,322,514
META	Meta Platforms, Inc.	−4,579	15,935	$8,976,026
UL	Unilever PLC	−2,493	12,821	$770,798
NEE	Nextera Energy Inc	−2,324	19,193	$1,684,569
DHR	Danaher Corp /De/	−1,985	1,932	$368,007
COR	Cencora, Inc.	−1,747	494	$139,792
RYN	Rayonier Inc	−1,177	8,589	$182,773
—		−1,125	2,270	$115,384
TSCO	Tractor Supply Co /De/	−1,117	14,887	$470,578
VZ	Verizon Communications Inc	−1,021	47,859	$2,026,350
SYK	Stryker Corp	−708	992	$312,321
DD	DuPont de Nemours, Inc.	−706	239	$32,417
INDB	Independent Bank Corp	−590	3,055	$255,764
TRP	Tc Energy Corp	−521	1,562	$103,544
NTR	Nutrien Ltd.	−471	72,446	$4,560,475
ED	Consolidated Edison Inc	−445	20,765	$2,297,231
SHEL	Shell plc	−440	33,832	$2,623,333
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	10,373	$2,293,262
FDXF	FedEx Freight Holding Company, Inc.	1,628	$245,828
BKNG	Booking Holdings Inc.	200	$35,648
VST	Vistra Corp.	218	$34,581
ETN	Eaton Corp plc	69	$29,402
CEG	Constellation Energy Corp	99	$24,588
TJX	Tjx Companies Inc /De/	133	$20,149
BE	Bloom Energy Corp	49	$14,832
DXCM	Dexcom Inc	100	$6,735
ELF	e.l.f. Beauty, Inc.	83	$6,142
ZTS	Zoetis Inc.	84	$6,036
ROST	Ross Stores, Inc.	15	$3,192
ARM	Arm Holdings PLC /Uk	9	$3,191
RACE	Ferrari N.V.	5	$1,861
RBC	RBC Bearings INC	4	$3
TDG	TransDigm Group INC	1	$1
VRTX	Vertex Pharmaceuticals Inc / Ma	3	$1
ADBE	Adobe Inc.	4	$1
SHW	Sherwin Williams Co	4	$1
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MSGS	Madison Square Garden Sports Corp.	121,000	$38,889,400
FWONA	Liberty Media Corp	48,497	$4,123,214
AGNG	Global X Funds Global X Aging Population ETF	47,147	$3,486,049
TBLU	Tortoise Global Water ETF	70,058	$2,967,656
AAXJ	iShares MSCI All Country Asia ex Japan ETF	27,052	$2,549,196
PFGC	Performance Food Group Co	27,392	$2,346,398
ACES	ALPS Clean Energy ETF	42,714	$2,248,464
DKNG	DraftKings Inc.	59,417	$1,284,595
RBRK	Rubrik, Inc.	18,294	$895,857
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	8,299	$680,014
DOCU	Docusign, Inc.	9,053	$429,202
VOR	Vor Biopharma Inc.	23,987	$427,928
CR	Crane Co	2,497	$426,987
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	8,577	$335,069
STT	State Street Corp	4,011	$198,023
GENI	Genius Sports Ltd	44,140	$195,540
ACVA	ACV Auctions Inc.	27,131	$115,035
RSG	Republic Services, Inc.	456	$99,873
VCRM	Vanguard Core Tax-Exempt Bond ETF	1,878	$93,693
HLN	Haleon plc	9,209	$92,182
AAP	Advance Auto Parts Inc	1,684	$88,831
IIPR	Innovative Industrial Properties Inc	1,341	$67,264
SWK	Stanley Black & Decker, Inc.	764	$54,289
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	637	$41,500
BIV	Vanguard Intermediate-Term Bond ETF	257	$18,925
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

271 tracked positions · $3,259,034,710 total · filing declares 309 positions · $3,285,836 · as of Jun 30, 2026

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

Showing 1–50 of 271 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	18,420,720	-111,453	$786,196,329	−32.4%	24.12%
CAT	Caterpillar Inc Industrials	Added	234,170	+5,118	$249,367,633	+53.7%	7.65%
LLY	ELI LILLY & Co Healthcare	Added	197,160	+6,488	$236,479,638	+34.8%	7.26%
AMZN	Amazon Com Inc Consumer Cyclical	Added	762,206	+8,019	$181,664,178	+15.7%	5.57%
SPY	Spdr S&P 500 ETF Trust	Added	238,673	+237,780	$178,233,836	+30590.1%	5.47%
GOOGL	Alphabet Inc. Communication Services	Added	478,879	+13,752	$169,354,313	+26.9%	5.20%
SCCO	Southern Copper Corp/ Basic Materials	Added	900,733	+38,783	$156,961,754	+5.8%	4.82%
MSFT	Microsoft Corp Technology	Added	288,861	+4,615	$107,750,930	+2.4%	3.31%
OKE	Oneok Inc /New/ Energy	Added	750,404	+28,572	$65,240,123	−0.0%	2.00%
AEP	American Electric Power Co Inc Utilities	Added	462,273	+40,965	$63,243,569	+14.5%	1.94%
EPD	Enterprise Products Partners L.P. Energy	Added	1,693,907	+73,852	$62,268,021	+1.6%	1.91%
MS	Morgan Stanley Financial Services	Added	256,087	+8,610	$53,532,426	+31.4%	1.64%
JPM	Jpmorgan Chase & Co Financial Services	Added	149,952	+3,383	$49,083,788	+13.8%	1.51%
WMT	Walmart Inc. Consumer Defensive	Added	333,037	+5,500	$37,719,770	−7.3%	1.16%
SO	Southern Co Utilities	Added	355,146	+15,005	$33,991,023	+3.5%	1.04%
DE	Deere & Co Industrials	Added	52,175	+2,141	$33,096,167	+17.4%	1.02%
IT	Gartner Inc Technology	Reduced	253,879	-110,583	$32,907,795	−43.0%	1.01%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	62,107	0	$31,137,965	+2.0%	0.96%
NVDA	Nvidia Corp Technology	Added	147,621	+3,360	$29,537,485	+17.4%	0.91%
PAA	Plains All American Pipeline LP Energy	Added	1,264,189	+48,333	$28,140,847	+3.6%	0.86%
EMR	Emerson Electric Co Industrials	Added	192,056	+10,241	$27,492,816	+15.4%	0.84%
PEG	Public Service Enterprise Group Inc Utilities	Added	325,124	+13,758	$26,387,063	+4.7%	0.81%
KKR	KKR & Co. Inc. Financial Services	Added	281,707	+394	$25,855,068	−0.6%	0.79%
MPLX	Mplx LP Energy	Added	431,910	+26,182	$24,329,490	+5.1%	0.75%
KMI	Kinder Morgan, Inc. Energy	Added	742,360	+36,684	$23,733,249	+0.3%	0.73%
DUK	Duke Energy CORP Utilities	Added	185,749	+8,105	$23,512,108	+1.1%	0.72%
CVX	Chevron Corp Energy	Added	136,295	+849	$22,592,259	−19.4%	0.69%
GIS	General Mills Inc Consumer Defensive	Added	591,078	+587,891	$20,569,514	+17240.7%	0.63%
VLO	Valero Energy Corp/Tx Energy	Added	73,567	+355	$19,159,789	+5.9%	0.59%
ET	Energy Transfer LP Energy	Added	995,183	+38,742	$19,027,898	+3.1%	0.58%
KO	Coca Cola Co Consumer Defensive	Added	233,674	+12,343	$18,990,685	+12.8%	0.58%
AAPL	Apple Inc. Technology	Added	65,429	+1,247	$18,932,535	+16.2%	0.58%
MRK	Merck & Co., Inc. Healthcare	Added	146,931	+8,166	$18,880,633	+13.1%	0.58%
PSX	Phillips 66 Energy	Added	109,875	+605	$18,574,368	−6.7%	0.57%
COP	Conocophillips Energy	Added	149,338	+883	$15,525,178	−20.8%	0.48%
JNJ	Johnson & Johnson Healthcare	Added	60,481	+4,758	$15,360,359	+12.8%	0.47%
BP	Bp PLC Energy	Added	364,335	+4,119	$13,462,178	−20.5%	0.41%
ENB	Enbridge Inc Energy	Added	230,742	+16,121	$12,508,523	+7.7%	0.38%
V	Visa Inc. Financial Services	Added	35,800	+3,871	$12,282,622	+27.3%	0.38%
FE	Firstenergy Corp Utilities	Added	252,029	+4,182	$11,981,458	−4.6%	0.37%
GS	Goldman Sachs Group Inc Financial Services	Added	11,814	+46	$11,948,325	+20.0%	0.37%
BAC	Bank Of America Corp /De/ Financial Services	Added	196,288	+3,343	$11,184,490	+18.9%	0.34%
PM	Philip Morris International Inc. Consumer Defensive	Added	61,292	+58	$11,088,335	+9.5%	0.34%
TECX	Tectonic Therapeutic, Inc. Healthcare	Held	302,953	0	$10,415,524	+11.2%	0.32%
FTS	Fortis Inc. Utilities	Added	180,613	+5,125	$10,336,481	+5.6%	0.32%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	24,224	-11,040	$10,188,614	−22.3%	0.31%
QQQ	Invesco Qqq Trust, Series 1	Added	12,192	+1,460	$8,978,188	+44.9%	0.28%
META	Meta Platforms, Inc. Communication Services	Reduced	15,935	-4,579	$8,976,026	−23.5%	0.28%
LOW	Lowes Companies Inc Consumer Cyclical	Added	39,950	+2,387	$8,808,575	−0.8%	0.27%
NI	Nisource Inc. Utilities	Added	181,297	+4,108	$8,620,672	+4.3%	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.