Bollard Group LLC
Top Portfolio Positions
262 positions ·
$3,122,566,099 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BSX |
Boston Scientific Corp
Healthcare
|
18,532,173 | $1,162,893,855 | 37.24% | |
| LLY |
ELI LILLY & Co
Healthcare
|
190,672 | $175,374,385 | 5.62% | |
| CAT |
Caterpillar Inc
Industrials
|
229,052 | $162,274,179 | 5.20% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
754,187 | $157,074,526 | 5.03% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
861,950 | $148,307,117 | 4.75% | |
| MSFT |
Microsoft Corp
Technology
|
284,246 | $105,219,341 | 3.37% | |
| OKE |
Oneok Inc /New/
Energy
|
721,832 | $65,246,394 | 2.09% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
1,620,055 | $61,302,881 | 1.96% | |
| IT |
Gartner Inc
Technology
|
364,462 | $57,708,913 | 1.85% | |
| AEP |
American Electric Power Co Inc
Utilities
|
421,308 | $55,225,052 | 1.77% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MSGS
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,889,400 | 121,000 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $31,296,650 | 121,000 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $27,467,000 | 121,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,282,950 | 121,000 | Shares | Defined | 2025-08-13 | |
| 2022-03-31 | $14,169,440 | 79,000 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $27,449,340 | 158,000 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $29,380,100 | 158,000 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $27,266,060 | 158,000 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $14,177,340 | 79,000 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $14,543,900 | 79,000 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $3,762,000 | 25,000 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,672,250 | 25,000 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,769,792 | 25,000 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||