Bollard Group LLC

CIK 0001556218 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

Bollard Group LLC reported 309 positions worth $3.3M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: BSX (23.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.3M
2026 Q2
Positions
309
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
66.4%
Est. Net Flow (Q)
2026 Q2
10 / 309 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BSXBOSTON SCIENTIFIC CORPSH$786.2K23.93%18,420,720
2CATCATERPILLAR INCSH$249.4K7.59%234,170
3LLYELI LILLY & COSH$236.5K7.20%197,160
4AMZNAMAZON COM INCSH$181.7K5.53%762,206
5SPYSTATE STR SPDR S&P 500 ETF TSH$178.2K5.42%238,673
6SCCOSOUTHERN COPPER CORPSH$157.0K4.78%900,733
7GOOGALPHABET INCSH$155.9K4.74%441,256
8MSFTMICROSOFT CORPSH$107.8K3.28%288,861
9OKEONEOK INC NEWSH$65.2K1.99%750,404
10AEPAMERICAN ELEC PWR CO INCSH$63.2K1.92%462,273

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Bollard Group LLC hold as of Q2 2026?

Bollard Group LLC reported 309 positions worth $3.3M in its Q2 2026 13F filing. Largest positions: BSX (23.9%), CAT (7.6%), LLY (7.2%), AMZN (5.5%) and SPY (5.4%).

What did Bollard Group LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Bollard Group LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.