Fund · CIK 1556218
Bollard Group LLC
Jun 30, 2026Filed Aug 12, 2026 · SEC filing ↗
Reported value$3.3B +0%
Positions308
Opened · sold out23 · 18
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| BSXBoston Scientific CorpStock | 23.9% | $786M | 18,420,720 | Cut −1% |
| CATCaterpillar IncCOM | 7.6% | $249M | 234,170 | Added +2% |
| LLYEli Lilly & CoStock | 7.2% | $236M | 197,160 | Added +3% |
| AMZNAmazon.Com IncCOM | 5.5% | $182M | 762,206 | Added +1% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 5.4% | $178M | 238,673 | Added +26627% |
| SCCOSouthern Copper CorpCOM | 4.8% | $157M | 900,733 | Added +4% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 4.7% | $156M | 441,256 | Added +3% |
| MSFTMicrosoft CorpCOM | 3.3% | $108M | 288,861 | Added +2% |
| Oneok IncCOM | 2.0% | $65.2M | 750,404 | Added +4% |
| AEPAmerican Electric PowerStock | 1.9% | $63.2M | 462,273 | Added +10% |
| EPDEnterprise Products PartnersCOM | 1.9% | $62.3M | 1,693,907 | Added +5% |
| MSMorgan StanleyStock | 1.6% | $53.5M | 256,087 | Added +3% |
| JPMJpmorgan Chase & CoCOM | 1.5% | $49.1M | 149,952 | Added +2% |
| WMTWalmart IncCOM | 1.1% | $37.7M | 333,037 | Added +2% |
| SOSouthern Co/TheStock | 1.0% | $34.0M | 355,146 | Added +4% |
| DEDeere & CoCOM | 1.0% | $33.1M | 52,175 | Added +4% |
| ITGartner IncStock | 1.0% | $32.9M | 253,879 | Cut −30% |
| TMOThermo Fisher Scientific IncStock | 0.9% | $31.1M | 62,107 | Held |
| NVDANvidia CorpCOM | 0.9% | $29.5M | 147,621 | Added +2% |
| PAAPlains All Amer Pipeline LPUNIT LTD PARTN | 0.9% | $28.1M | 1,264,189 | Added +4% |
| EMREmerson Electric CoStock | 0.8% | $27.5M | 192,056 | Added +6% |
| PEGPublic Service Enterprise GpStock | 0.8% | $26.4M | 325,124 | Added +4% |
| KKRKkr & Co IncCOM | 0.8% | $25.9M | 281,707 | Held |
| MPLXMplx LPCOM UNIT REP LTD | 0.7% | $24.3M | 431,910 | Added +6% |
| KMIKinder Morgan IncStock | 0.7% | $23.7M | 742,360 | Added +5% |
| DUKDuke Energy CorpCOM NEW | 0.7% | $23.5M | 185,749 | Added +5% |
| CVXChevron CorpCOM | 0.7% | $22.6M | 136,295 | Added +1% |
| GISGeneral Mills IncStock | 0.6% | $20.6M | 591,078 | Added +18447% |
| VLOValero Energy CorpStock | 0.6% | $19.2M | 73,567 | Held |
| ETEnergy Transfer LPCOM UT LTD PTN | 0.6% | $19.0M | 995,183 | Added +4% |
| KOCoca-Cola Co/TheCOM | 0.6% | $19.0M | 233,674 | Added +6% |
| AAPLApple IncCOM | 0.6% | $18.9M | 65,429 | Added +2% |
| MRKMerck & Co. Inc.Stock | 0.6% | $18.9M | 146,931 | Added +6% |
| PSXPhillips 66Stock | 0.6% | $18.6M | 109,875 | Added +1% |
| COPConocophillipsStock | 0.5% | $15.5M | 149,338 | Added +1% |
| JNJJohnson & JohnsonStock | 0.5% | $15.4M | 60,481 | Added +9% |
| BPBp Plc-Spons ADRADR | 0.4% | $13.5M | 364,335 | Added +1% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.4% | $13.4M | 37,623 | Added +1% |
| ENBEnbridge IncStock | 0.4% | $12.5M | 230,742 | Added +8% |
| VVisa Inc-Class A SharesCOM CL A | 0.4% | $12.3M | 35,800 | Added +12% |
| FEFirstenergy CorpStock | 0.4% | $12.0M | 252,029 | Added +2% |
| GSGoldman Sachs Group IncStock | 0.4% | $11.9M | 11,814 | Held |
| BACBank of America CorpStock | 0.3% | $11.2M | 196,288 | Added +2% |
| PMPhilip Morris InternationalStock | 0.3% | $11.1M | 61,292 | Held |
| TECXTectonic Therapeutic IncCOMMON STOCK | 0.3% | $10.4M | 302,953 | Held |
| FTSFortis IncCOM | 0.3% | $10.3M | 180,613 | Added +3% |
| TSLATesla IncCOM | 0.3% | $10.2M | 24,224 | Cut −31% |
| QQQInvesco Qqq Trust Series 1ETF | 0.3% | $9.0M | 12,192 | Added +14% |
| METAMeta Platforms Inc-Class ACL A | 0.3% | $9.0M | 15,935 | Cut −22% |
| LOWLowe'S Cos IncStock | 0.3% | $8.8M | 39,950 | Added +6% |
| NINisource IncStock | 0.3% | $8.6M | 181,297 | Added +2% |
| PLDPrologis IncREIT | 0.3% | $8.3M | 61,053 | Added +1% |
| ABTAbbott LaboratoriesStock | 0.2% | $7.3M | 80,925 | Added +1% |
| UNPUnion Pacific CorpStock | 0.2% | $7.1M | 26,190 | Held |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.2% | $7.0M | 10,121 | Added +16% |
| BMYBristol-Myers Squibb CoStock | 0.2% | $6.6M | 115,148 | Held |
| NDAQNasdaq IncStock | 0.2% | $5.8M | 73,623 | Held |
| PPLPpl CorpStock | 0.2% | $5.6M | 154,340 | Added +10% |
| RTXRtx CorpStock | 0.2% | $5.0M | 26,542 | Held |
| ALLAllstate CorpStock | 0.1% | $4.9M | 20,391 | Added +1% |
| UBERUber Technologies IncStock | 0.1% | $4.7M | 65,087 | Added +7% |
| WMBWilliams Cos IncStock | 0.1% | $4.6M | 61,982 | Held |
| NTRNutrien LtdStock | 0.1% | $4.6M | 72,446 | Cut −1% |
| TAT&T IncCOM | 0.1% | $4.5M | 217,171 | Added +7% |
| IWFIshares Russell 1000 GrowthETF | 0.1% | $4.5M | 36,092 | Cut −27% |
| PEPPepsico IncStock | 0.1% | $4.3M | 31,825 | Added +1% |
| Exxon Mobil CorpStock | 0.1% | $4.3M | 31,227 | Added +1% |
| MOAltria Group IncStock | 0.1% | $4.2M | 58,116 | Held |
| COSTCostco Wholesale CorpStock | 0.1% | $3.8M | 4,036 | Held |
| MASMasco CorpCOM | 0.1% | $3.6M | 44,613 | Held |
| CLColgate-Palmolive CoStock | 0.1% | $3.6M | 39,443 | Added +3% |
| MLPXGlobal X Mlp & Energy InfrasGLB X MLP ENRG I | 0.1% | $3.5M | 47,622 | Added +1% |
| TPYPTortoise North American PipeETF | 0.1% | $3.0M | 70,631 | Added +1% |
| AJGArthur J Gallagher & CoStock | 0.1% | $2.7M | 11,864 | Held |
| ORCLOracle CorpStock | 0.1% | $2.7M | 18,189 | Held |
| SHELShell Plc-AdrADR | 0.1% | $2.6M | 33,832 | Cut −1% |
| BKHBlack Hills CorpStock | 0.1% | $2.4M | 32,100 | Added +1% |
| HONHoneywell International IncStock | 0.1% | $2.3M | 10,373 | Cut −50% |
| EDConsolidated Edison IncCOM | 0.1% | $2.3M | 20,765 | Cut −2% |
| HONAHoneywell Aerospace IncStock | 0.1% | $2.3M | 10,373 | New |
| ACRSAclaris Therapeutics IncStock | 0.1% | $2.3M | 431,631 | Held |
| AMLPAlerian Mlp ETFALERIAN MLP | 0.1% | $2.3M | 43,480 | Added +2% |
| NGGNational Grid Plc-Sp ADRADR | 0.1% | $2.2M | 26,342 | Held |
| LMTLockheed Martin CorpStock | 0.1% | $2.2M | 4,223 | Added +1% |
| GPCGenuine Parts CoStock | 0.1% | $2.1M | 17,832 | Cut −39% |
| VZVerizon Communications IncStock | 0.1% | $2.0M | 47,859 | Cut −2% |
| MTCHMatch Group IncCOM | 0.1% | $2.0M | 53,223 | Added +1% |
| HDHome Depot IncCOM | 0.1% | $2.0M | 5,727 | Added +1% |
| RIORio Tinto Plc-Spon ADRADR | 0.1% | $1.9M | 19,608 | Added +2% |
| ESEversource EnergyStock | 0.1% | $1.8M | 25,582 | Cut −2% |
| CVSCvs Health CorpStock | 0.1% | $1.8M | 17,711 | Held |
| NEENextera Energy IncStock | 0.1% | $1.7M | 19,193 | Cut −11% |
| PGProcter & Gamble Co/TheStock | 0.1% | $1.7M | 11,334 | Added +12% |
| CARRCarrier Global CorpStock | 0.0% | $1.6M | 21,793 | Held |
| MDLZMondelez International Inc-AStock | 0.0% | $1.5M | 26,385 | Added +1% |
| EOGEog Resources IncStock | 0.0% | $1.5M | 11,480 | Held |
| AMGNAmgen IncStock | 0.0% | $1.5M | 4,088 | Held |
| MARMarriott International -Cl AStock | 0.0% | $1.4M | 3,818 | Held |
| IWBIshares Russell 1000 ETFETF | 0.0% | $1.4M | 3,344 | Held |
| MMM3m CoStock | 0.0% | $1.3M | 8,285 | Held |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.0% | $1.3M | 10,331 | Added +1% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.0% | $1.3M | 3,383 | Held |
| NSCNorfolk Southern CorpStock | 0.0% | $1.2M | 3,691 | Held |
| AMATApplied Materials IncStock | 0.0% | $1.1M | 1,459 | Held |
| JCIJohnson Controls InternationStock | 0.0% | $1.0M | 7,042 | Added +23% |
| FDXFedex CorpStock | 0.0% | $1.0M | 3,258 | Cut −5% |
| OTISOtis Worldwide CorpStock | 0.0% | $975K | 13,613 | Added +1% |
| CARGCargurus IncStock | 0.0% | $972K | 28,525 | Held |
| IGMIshares Expanded Tech SectorEXPND TEC SC ETF | 0.0% | $966K | 5,903 | Cut −8% |
| USBUS BancorpStock | 0.0% | $961K | 15,911 | Held |
| CMCSAComcast Corp-Class AStock | 0.0% | $927K | 37,760 | Held |
| AMDAdvanced Micro DevicesStock | 0.0% | $925K | 1,593 | Held |
| PAYXPaychex IncStock | 0.0% | $922K | 9,373 | Added +14% |
| GWWWw Grainger IncStock | 0.0% | $922K | 678 | Held |
| ECLEcolab IncStock | 0.0% | $842K | 3,023 | Held |
| KMBKimberly-Clark CorpStock | 0.0% | $774K | 7,052 | Cut −64% |
| ULUnilever Plc-Sponsored ADRADR | 0.0% | $771K | 12,821 | Cut −16% |
| MPCMarathon Petroleum CorpStock | 0.0% | $735K | 2,875 | Held |
| BHPBhp Group Ltd-Spon ADRADR | 0.0% | $723K | 8,676 | Held |
| CSCOCisco Systems IncStock | 0.0% | $723K | 6,159 | Held |
| WESWestern Midstream Partners LCOM UNIT LP INT | 0.0% | $710K | 16,219 | Held |
| APDAir Products & Chemicals IncStock | 0.0% | $709K | 2,420 | Added +1% |
| MCDMcdonald'S CorpStock | 0.0% | $619K | 2,290 | Added +2% |
| CINFCincinnati Financial CorpStock | 0.0% | $602K | 3,249 | Cut −1% |
| KRKroger CoStock | 0.0% | $597K | 10,757 | Held |
| GEGeneral ElectricStock | 0.0% | $594K | 1,590 | Held |
| AFLAflac IncStock | 0.0% | $590K | 5,031 | Held |
| ABBVAbbvie IncStock | 0.0% | $559K | 2,222 | Added +1% |
| PRMEPrime Medicine IncCOM | 0.0% | $558K | 151,136 | Cut −58% |
| EXCExelon CorpStock | 0.0% | $550K | 11,806 | Added +1% |
| EQTEqt CorpStock | 0.0% | $539K | 10,146 | Held |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.0% | $497K | 1,040 | Held |
| INTCIntel CorpStock | 0.0% | $487K | 3,486 | Held |
| GEVGe Vernova IncStock | 0.0% | $476K | 405 | Held |
| TSCOTractor Supply CompanyStock | 0.0% | $471K | 14,887 | Cut −7% |
| MSIMotorola Solutions IncStock | 0.0% | $463K | 1,116 | Held |
| SOLSSolstice Adv Materials IncStock | 0.0% | $460K | 5,190 | Held |
| CBChubb LtdStock | 0.0% | $459K | 1,347 | Held |
| UPSUnited Parcel Service-Cl BStock | 0.0% | $439K | 4,087 | Added +1% |
| RGAReinsurance Group of AmericaStock | 0.0% | $434K | 2,043 | Held |
| GUSEGs Enhanced US Equity ETFCMN | 0.0% | $387K | 8,577 | Held |
| EWYIshares Msci South Korea ETFMSCI STH KOR ETF | 0.0% | $381K | 1,888 | Held |
| CPCanadian Pacific Kansas CityStock | 0.0% | $376K | 4,343 | Held |
| DHRDanaher CorpStock | 0.0% | $368K | 1,932 | Cut −51% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.0% | $357K | 713 | Held |
| KEYSKeysight Technologies inStock | 0.0% | $337K | 964 | Held |
| MDTMedtronic PLCStock | 0.0% | $333K | 4,253 | Added +1% |
| SYKStryker CorpStock | 0.0% | $312K | 992 | Cut −42% |
| UNHUnitedhealth Group IncStock | 0.0% | $297K | 715 | Added +4% |
| MCHPMicrochip Technology IncStock | 0.0% | $296K | 3,245 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| MSGSMadison Square Garden SportsStock | 1.2% | $38.9M |
| FWONKLiberty Media Corp-CStock | 0.1% | $4.1M |
| PFGCPerformance Food Group CoStock | 0.1% | $2.3M |
| DKNGDraftkings Inc-Cl ACOM CL A | 0.0% | $1.3M |
| RBRKRubrik Inc-ACL A | 0.0% | $896K |
| DOCUDocusign IncStock | 0.0% | $429K |
| VORVor Biopharma IncCOMMON STOCK | 0.0% | $428K |
| CRCrane CoStock | 0.0% | $427K |
| GENIGenius Sports LtdStock | 0.0% | $196K |
| ACVAAcv Auctions Inc-ACOM CL A | 0.0% | $115K |
| RSGRepublic Services IncStock | 0.0% | $100K |
| HLNHaleon Plc-AdrADR | 0.0% | $92.0K |
| AAPAdvance Auto Parts IncCOM | 0.0% | $89.0K |
| IIPRInnovative Industrial ProperREIT | 0.0% | $67.0K |
| SWKStanley Black & Decker IncStock | 0.0% | $54.0K |
| EWJIshares Msci Japan ETFMSCI JAPAN ETF | 0.0% | $12.0K |
| DISWalt Disney Co/TheStock | 0.0% | $7.0K |
| FLRFluor CorpCOM | 0.0% | $2.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 308 positions. The full list is in the SEC filing.