Bollard Group LLC

CIK

1556218

Location

BOSTON, MA

Portfolio Value

Micro $8,705,108

Diversification

Moderately concentrated

Filing Date

Global Rank

#899 / 8,578 ▼ 76

Top Industry

Medical Devices 37.6%

3Y Alpha vs SPY

-11.8%

Period ended 3 months ago

Filed May 14, 2026 · 32d

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

+28.1%

SPY

+77.5%

Annualised alpha

-12.5%

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

8 positions · $8,705,108 total · Real Estate only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DOC	Healthpeak Properties, Inc. Real Estate	Reduced	26	-4,499	$427	−99.4%	0.00%
STWD	Starwood Property Trust, Inc. Real Estate	NEW	260	NEW	$4,477	NEW	0.05%
UNIT	Uniti Group Inc. Real Estate	Held	954	0	$8,948	+33.8%	0.10%
IIPR	Innovative Industrial Properties Inc Real Estate	Reduced	1,341	-361	$67,264	−16.6%	0.77%
WELL	Welltower Inc. Real Estate	Added	982	+3	$194,151	+6.8%	2.23%
RYN	Rayonier Inc Real Estate	Reduced	9,766	-27,276	$201,374	−74.9%	2.31%
WY	Weyerhaeuser Co Real Estate	Reduced	9,041	-9,798	$220,871	−50.5%	2.54%
PLD	Prologis, Inc. Real Estate	Added	60,581	+624	$8,007,596	+4.6%	91.99%