13FBOX
Bollard Group LLC · 13F Holdings
Options Calculator Rankings

Bollard Group LLC

No.1291 Data as of 2026Q2
Latest AUM (Q2 2026)
$3.29B
QoQ Change Q1 2026
+$11.3M+0.3%
Holdings
304
New Buys
23
Adds
161
Reduces
53
Exits
20
Unchanged
67
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BOSTON SCIENTIFIC CORP COMBSX
23.93%35.51%$786.2M18.4M$1.16B18.5M-111,453-0.60%Reduce
CATERPILLAR INCCAT
7.59%4.96%$249.4M234,170$162.3M229,052+5,118+2.23%Add
ELI LILLY & COLLY
7.2%5.36%$236.5M197,160$175.4M190,672+6,488+3.40%Add
AMAZON COM INCAMZN
5.53%4.8%$181.7M762,206$157.1M754,187+8,019+1.06%Add
SSTATE STR SPDR S&P 500 ETF TSPY
5.42%0.02%$178.2M238,673$581,000893+237,780+26,627.10%Add
SOUTHERN COPPER CORPSCCO
4.78%4.53%$157.0M900,733$148.3M861,950+38,783+4.50%Add
AAlphabet Inc Class CGOOG
4.74%3.75%$155.9M441,256$122.7M427,725+13,531+3.16%Add
MICROSOFT CORPMSFT
3.28%3.21%$107.8M288,861$105.2M284,246+4,615+1.62%Add
ONEOK INC NEWOKE
1.99%1.99%$65.2M750,404$65.2M721,832+28,572+3.96%Add
AMERICAN ELEC PWR CO INCAEP
1.92%1.69%$63.2M462,273$55.2M421,308+40,965+9.72%Add
ENTERPRISE PRODS PARTNERS LEPD
1.89%1.87%$62.3M1.7M$61.3M1.6M+73,852+4.56%Add
MORGAN STANLEYMS
1.63%1.24%$53.5M256,087$40.7M247,477+8,610+3.48%Add
JPMORGAN CHASE & COJPM
1.49%1.32%$49.1M149,952$43.1M146,569+3,383+2.31%Add
WALMART INCWMT
1.15%1.24%$37.7M333,037$40.7M327,537+5,500+1.68%Add
SOUTHERN COSO
1.03%1%$34.0M355,146$32.8M340,141+15,005+4.41%Add
DEERE & CODE
1.01%0.86%$33.1M52,175$28.2M50,034+2,141+4.28%Add
GARTNER INCIT
1%1.76%$32.9M253,879$57.7M364,462-110,583-30.34%Reduce
TTHERMO FISHER SCIENTIFIC INCTMO
0.95%0.93%$31.1M62,107$30.5M62,10700.00%Unchanged
NVIDIA CORPORATIONNVDA
0.9%0.77%$29.5M147,621$25.2M144,261+3,360+2.33%Add
PLAINS ALL AMERN PIPELINE LPAA
0.86%0.83%$28.1M1.3M$27.2M1.2M+48,333+3.98%Add
EMERSON ELEC COEMR
0.84%0.73%$27.5M192,056$23.8M181,815+10,241+5.63%Add
PUBLIC SVC ENTERPRISE GROUP COMPEG
0.8%0.77%$26.4M325,124$25.2M311,366+13,758+4.42%Add
KKKR & CO INC COMKKR
0.79%0.79%$25.9M281,707$26.0M281,313+394+0.14%Add
MMPLX LPFFUT
0.74%0.71%$24.3M431,910$23.2M405,728+26,182+6.45%Add
KINDER MORGAN INC DEL COMKMI
0.72%0.72%$23.7M742,360$23.7M705,676+36,684+5.20%Add
DUKE ENERGY CORP NEWDUK
0.72%0.71%$23.5M185,749$23.3M177,644+8,105+4.56%Add
CHEVRON CORPORATIONCVX
0.69%0.86%$22.6M136,295$28.0M135,446+849+0.63%Add
GENERAL MILLS INC COMGIS
0.63%<0.01%$20.6M591,078$119,0003,187+587,891+18,446.53%Add
VALERO ENERGY CORP COMVLO
0.58%0.55%$19.2M73,567$18.1M73,212+355+0.48%Add
EENERGY TRANSFER L PET
0.58%0.56%$19.0M995,183$18.5M956,441+38,742+4.05%Add
COCA COLA COKO
0.58%0.51%$19.0M233,674$16.8M221,331+12,343+5.58%Add
APPLE INCAAPL
0.58%0.5%$18.9M65,429$16.3M64,182+1,247+1.94%Add
MERCK & CO INCMRK
0.57%0.51%$18.9M146,931$16.7M138,765+8,166+5.88%Add
PHILLIPS 66PSX
0.57%0.61%$18.6M109,875$19.9M109,270+605+0.55%Add
CONOCOPHILLIPSCOP
0.47%0.6%$15.5M149,338$19.6M148,455+883+0.59%Add
JOHNSON & JOHNSONJNJ
0.47%0.42%$15.4M60,481$13.6M55,723+4,758+8.54%Add
BP PLC SPONSORED ADRBP
0.41%0.52%$13.5M364,335$16.9M360,216+4,119+1.14%Add
ALPHABET INCGOOGL
0.41%0.33%$13.4M37,623$10.8M37,402+221+0.59%Add
ENBRIDGE INCENB
0.38%0.35%$12.5M230,742$11.6M214,621+16,121+7.51%Add
VISA INCV
0.37%0.29%$12.3M35,800$9.7M31,929+3,871+12.12%Add
FIRSTENERGY CORP COMFE
0.36%0.38%$12.0M252,029$12.6M247,847+4,182+1.69%Add
GOLDMAN SACHS GROUP INCGS
0.36%0.3%$11.9M11,814$10.0M11,768+46+0.39%Add
BBANK OF AMER CORPBAC
0.34%0.29%$11.2M196,288$9.4M192,945+3,343+1.73%Add
PHILIP MORRIS INTL INCPM
0.34%0.31%$11.1M61,292$10.1M61,234+58+0.09%Add
TECTONIC THERAPEUTIC INC COMTECX
0.32%0.29%$10.4M302,953$9.4M302,95300.00%Unchanged
FORTIS INCFTS
0.31%0.3%$10.3M180,613$9.8M175,488+5,125+2.92%Add
TESLA INCTSLA
0.31%0.4%$10.2M24,224$13.1M35,264-11,040-31.31%Reduce
IINVESCO QQQ TRVOO
0.27%0.19%$9.0M12,192$6.2M10,732+1,460+13.60%Add
META PLATFORMS INCMETA
0.27%0.36%$9.0M15,935$11.7M20,514-4,579-22.32%Reduce
LOWES COS INC COMLOW
0.27%0.27%$8.8M39,950$8.9M37,563+2,387+6.35%Add

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