Funds › Bollard Group LLC
Bollard Group LLC
13F for Q3 2026, filed Nov 13, 2026. 301 positions worth $3.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | BSX Boston Scientific Corporation | 18.42M | $804.1M | 24.2% | Unchanged | 13F ↗ |
| 2 | LLY Eli Lilly and Company | 197,356 | $228.4M | 6.9% | +0.1% | 13F ↗ |
| 3 | AMZN Amazon.com, Inc. | 762,206 | $189.9M | 5.7% | Unchanged | 13F ↗ |
| 4 | CAT Caterpillar, Inc. | 233,911 | $189.7M | 5.7% | -0.1% | 13F ↗ |
| 5 | SCCO Southern Copper Corporation | 910,314 | $184.5M | 5.6% | -0.1% | 13F ↗ |
| 6 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 238,673 | $182.0M | 5.5% | Unchanged | 13F ↗ |
| 7 | GOOG Alphabet Inc. Class C | 441,432 | $150.4M | 4.5% | Unchanged | 13F ↗ |
| 8 | MSFT Microsoft Corporation | 287,356 | $147.4M | 4.4% | -0.5% | 13F ↗ |
| 9 | OKE ONEOK, Inc. | 757,436 | $64.6M | 1.9% | New | 13F ↗ |
| 10 | EPD Enterprise Products Partners L.P. | 1.72M | $61.1M | 1.8% | +1.4% | 13F ↗ |
| 11 | AEP American Electric Power Company, Inc. | 428,310 | $50.8M | 1.5% | -7.3% | 13F ↗ |
| 12 | JPM JPMorgan Chase & Co. | 150,509 | $49.8M | 1.5% | +0.4% | 13F ↗ |
| 13 | MS Morgan Stanley | 256,502 | $48.2M | 1.5% | +0.2% | 13F ↗ |
| 14 | IT Gartner, Inc. | 215,396 | $40.2M | 1.2% | -15.2% | 13F ↗ |
| 15 | NVDA NVIDIA Corporation | 172,144 | $39.3M | 1.2% | +16.6% | 13F ↗ |
| 16 | DE Deere & Company | 52,298 | $35.1M | 1.1% | +0.2% | 13F ↗ |
| 17 | WMT Walmart Inc. | 310,219 | $32.2M | 1.0% | -6.9% | 13F ↗ |
| 18 | PAA Plains All American Pipeline, L.P. · Units | 1.28M | $30.4M | 0.9% | +1.5% | 13F ↗ |
| 19 | EMR Emerson Electric Company | 192,150 | $29.8M | 0.9% | Unchanged | 13F ↗ |
| 20 | VLO Valero Energy Corporation | 73,809 | $28.6M | 0.9% | +0.3% | 13F ↗ |
| 21 | PSX Phillips 66 | 110,311 | $28.2M | 0.8% | +0.4% | 13F ↗ |
| 22 | CVX Chevron Corporation | 137,246 | $28.0M | 0.8% | +0.7% | 13F ↗ |
| 23 | TMO Thermo Fisher Scientific Inc | 40,197 | $27.1M | 0.8% | -35.3% | 13F ↗ |
| 24 | SO Southern Company | 323,192 | $26.8M | 0.8% | -9.0% | 13F ↗ |
| 25 | KKR KKR & Co. Inc. | 281,847 | $25.7M | 0.8% | Unchanged | 13F ↗ |
| 26 | MPLX Mplx LP · Comm | 436,345 | $24.6M | 0.7% | +1.0% | 13F ↗ |
| 27 | KMI Kinder Morgan, Inc. | 738,794 | $22.3M | 0.7% | -0.5% | 13F ↗ |
| 28 | AAPL Apple Inc. | 65,451 | $21.8M | 0.7% | Unchanged | 13F ↗ |
| 29 | MRK Merck & Company, Inc. | 147,775 | $21.5M | 0.6% | +0.6% | 13F ↗ |
| 30 | DUK Duke Energy Corporation | 185,662 | $21.2M | 0.6% | Unchanged | 13F ↗ |
| 31 | KO Coca-Cola Company | 235,048 | $20.2M | 0.6% | +0.6% | 13F ↗ |
| 32 | ET Energy Transfer LP · Com Ut Ltd Ptn | 994,739 | $19.7M | 0.6% | Unchanged | 13F ↗ |
| 33 | NCLH Norwegian Cruise Line Holdings Ltd. | 1.33M | $19.4M | 0.6% | New | 13F ↗ |
| 34 | GIS General Mills, Inc. | 596,889 | $19.2M | 0.6% | +1.0% | 13F ↗ |
| 35 | PEG Public Service Enterprise Group Incorporated | 283,205 | $19.1M | 0.6% | -12.9% | 13F ↗ |
| 36 | COP ConocoPhillips | 150,104 | $18.8M | 0.6% | +0.5% | 13F ↗ |
| 37 | BP BP p.l.c. · ADR | 365,518 | $16.1M | 0.5% | +0.3% | 13F ↗ |
| 38 | JNJ Johnson & Johnson | 60,652 | $16.1M | 0.5% | +0.3% | 13F ↗ |
| 39 | GOOGL Alphabet Inc. Class A | 37,637 | $12.9M | 0.4% | Unchanged | 13F ↗ |
| 40 | V Visa Inc. | 35,847 | $12.9M | 0.4% | +0.1% | 13F ↗ |
| 41 | PM Philip Morris International Inc | 61,610 | $11.8M | 0.4% | +0.5% | 13F ↗ |
| 42 | META Meta Platforms, Inc. | 15,439 | $11.2M | 0.3% | -3.1% | 13F ↗ |
| 43 | BAC Bank of America Corporation | 197,094 | $10.7M | 0.3% | +0.4% | 13F ↗ |
| 44 | GS Goldman Sachs Group, Inc. | 11,870 | $10.7M | 0.3% | +0.5% | 13F ↗ |
| 45 | ENB Enbridge Inc | 224,611 | $10.4M | 0.3% | -2.7% | 13F ↗ |
| 46 | FE FirstEnergy Corp. | 239,557 | $10.4M | 0.3% | -4.9% | 13F ↗ |
| 47 | Invesco Qqq Tr | 12,202 | $9.0M | 0.3% | +0.1% | 13F ↗ |
| 48 | FTS Fortis Inc. | 168,582 | $8.9M | 0.3% | -6.7% | 13F ↗ |
| 49 | TSLA Tesla, Inc. | 23,603 | $8.4M | 0.3% | -2.6% | 13F ↗ |
| 50 | PLD Prologis, Inc. | 61,546 | $8.0M | 0.2% | +0.8% | 13F ↗ |
Changes since Q2 2026
5 new, 123 added to, 75 trimmed, 12 exited, 98 unchanged. By estimated dollars.
New positions (5)
Added to (123)
| NVDA NVIDIA Corporation | 172,144 | +16.6% | $5.6M |
| EPD Enterprise Products Partners L.P. | 1.72M | +1.4% | $816.5K |
| PAA Plains All American Pipeline, L.P. · Units | 1.28M | +1.5% | $448.6K |
| MPLX Mplx LP · Comm | 436,345 | +1.0% | $249.8K |
| LLY Eli Lilly and Company | 197,356 | +0.1% | $226.8K |
| RIO Rio Tinto Plc · ADR | 21,957 | +12.0% | $221.2K |
| CVX Chevron Corporation | 137,246 | +0.7% | $194.2K |
| GIS General Mills, Inc. | 596,889 | +1.0% | $186.9K |
| JPM JPMorgan Chase & Co. | 150,509 | +0.4% | $184.3K |
| MRK Merck & Company, Inc. | 147,775 | +0.6% | $122.6K |
Trimmed (75)
| TMO Thermo Fisher Scientific Inc | 40,197 | -35.3% | -$14.8M |
| IT Gartner, Inc. | 215,396 | -15.2% | -$7.2M |
| AEP American Electric Power Company, Inc. | 428,310 | -7.3% | -$4.0M |
| TECX Tectonic Therapeutic, Inc. | 140,953 | -53.5% | -$3.8M |
| PEG Public Service Enterprise Group Incorporated | 283,205 | -12.9% | -$2.8M |
| iShares Tr Rus 1000 Grw Etf | 14,792 | -59.0% | -$2.7M |
| SO Southern Company | 323,192 | -9.0% | -$2.6M |
| WMT Walmart Inc. | 310,219 | -6.9% | -$2.4M |
| LOW Lowe's Companies, Inc. | 34,632 | -13.3% | -$980.0K |
| MSFT Microsoft Corporation | 287,356 | -0.5% | -$771.9K |
Exited (12)
| Oneok Inc | 750,404 | Exited | -$65.2M |
| Exxon Mobil Corp | 31,227 | Exited | -$4.3M |
| CARG CarGurus, Inc. | 28,525 | Exited | -$972.0K |
| PRME Prime Medicine, Inc. | 151,136 | Exited | -$558.0K |
| Spdr Series Trust St Str Sp Regbnk | 641 | Exited | -$48.0K |
| NOW ServiceNow, Inc. | 325 | Exited | -$32.0K |
| Topbuild Corp | 64 | Exited | -$23.0K |
| PFE Pfizer, Inc. | 68 | Exited | -$2,000 |
| KALU Kaiser Aluminum Corporation · Com Par $0.01 | 1 | Exited | $0 |
| NKE Nike, Inc. | 5 | Exited | $0 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 303 | $3.3B * | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 309 | $3.3B * | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 305 | $3.4B * | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 291 | $4.0B * | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 271 | $4.3B * | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 295 | $4.4B * | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 286 | $3.8B * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer