Bollard Group LLC

CIK

1556218

Location

BOSTON, MA

Portfolio Value

Mid $3,122,566,099

Diversification

Moderately concentrated

Filing Date

Global Rank

#727 / 8,232 ▼ 13

Top Industry

Medical Devices 37.6%

3Y Alpha vs SPY

-11.9%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+29.3%

SPY

+76.3%

Annualised alpha

-11.9%

Max drawdown

−24.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

262 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−1,037

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%	$246,016,096	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%	$158,819,745	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	$148,307,117
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 positions · $3,122,566,099 total · 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	$148,307,117	+37.8%	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%