Bollard Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.4M
Q ending 2026-03-31
Prior quarter
$4.0M
Q ending 2025-12-31
Change
-15.2% QoQ · -10.9% YoY
Positions
305
reported holdings
Largest positions
Top 100 of 305 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Boston Scientific Corp | BSX | Shares | $1.2M | 18.5M |
| Eli Lilly & Co | LLY | Shares | $175K | 191K |
| Caterpillar Inc | CAT | Shares | $162K | 229K |
| Amazon Com Inc | AMZN | Shares | $157K | 754K |
| Southern Copper Corp | SCCO | Shares | $148K | 862K |
| Alphabet Inc | GOOG | Shares | $123K | 428K |
| State Str Spdr S&P 500 Etf T | Call | $119K | 1.1M | |
| Microsoft Corp | MSFT | Shares | $105K | 284K |
| Oneok Inc New | OKE | Shares | $65K | 722K |
| Enterprise Prods Partners L | EPD | Shares | $61K | 1.6M |
| Gartner Inc | IT | Shares | $58K | 364K |
| American Elec Pwr Co Inc | AEP | Shares | $55K | 421K |
| Jpmorgan Chase & Co | JPM | Shares | $43K | 147K |
| Morgan Stanley | MS | Shares | $41K | 247K |
| Walmart Inc | WMT | Shares | $41K | 328K |
| Madison Square Grdn Sprt Cor | MSGS | Shares | $39K | 121K |
| Southern Co | SO | Shares | $33K | 340K |
| Thermo Fisher Scientific Inc | TMO | Shares | $31K | 62K |
| Deere & Co | DE | Shares | $28K | 50K |
| Chevron Corporation | CVX | Shares | $28K | 135K |
| Plains All Amern Pipeline L | PAA | Shares | $27K | 1.2M |
| Kkr & Co Inc | KKR | Shares | $26K | 281K |
| Public Svc Enterprise Group | PEG | Shares | $25K | 311K |
| Nvidia Corporation | NVDA | Shares | $25K | 144K |
| Emerson Elec Co | EMR | Shares | $24K | 182K |
| Kinder Morgan Inc Del | KMI | Shares | $24K | 706K |
| Duke Energy Corp New | DUK | Shares | $23K | 178K |
| Mplx Lp | MPLX | Shares | $23K | 406K |
| Phillips 66 | PSX | Shares | $20K | 109K |
| Conocophillips | COP | Shares | $20K | 148K |
| Energy Transfer L P | ET | Shares | $18K | 956K |
| Valero Energy Corp | VLO | Shares | $18K | 73K |
| Bp Plc | BP | Shares | $17K | 360K |
| Coca Cola Co | KO | Shares | $17K | 221K |
| Merck & Co Inc | MRK | Shares | $17K | 139K |
| Apple Inc | AAPL | Shares | $16K | 64K |
| Johnson & Johnson | JNJ | Shares | $14K | 56K |
| Tesla Inc | TSLA | Shares | $13K | 35K |
| Firstenergy Corp | FE | Shares | $13K | 248K |
| Meta Platforms Inc | META | Shares | $12K | 21K |
| Enbridge Inc | ENB | Shares | $12K | 215K |
| Alphabet Inc | GOOGL | Shares | $11K | 37K |
| Philip Morris Intl Inc | PM | Shares | $10K | 61K |
| Goldman Sachs Group Inc | GS | Shares | $10K | 12K |
| Fortis Inc | FTS | Shares | $10K | 175K |
| Visa Inc | V | Shares | $10K | 32K |
| Bank America Corp | BAC | Shares | $9K | 193K |
| Tectonic Therapeutic Inc | TECX | Shares | $9K | 303K |
| Lowes Cos Inc | LOW | Shares | $9K | 38K |
| Nisource Inc | NI | Shares | $8K | 177K |
| Abbott Laboratories | ABT | Shares | $8K | 80K |
| Prologis Inc. | PLD | Shares | $8K | 61K |
| Bristol-Myers Squibb Co | BMY | Shares | $7K | 115K |
| Union Pac Corp | UNP | Shares | $6K | 26K |
| Nasdaq Inc | NDAQ | Shares | $6K | 73K |
| Invesco Qqq Tr | QQQ | Shares | $6K | 11K |
| At&T Inc | T | Shares | $6K | 202K |
| Nutrien Ltd | NTR | Shares | $6K | 73K |
| Ppl Corp | PPL | Shares | $5K | 140K |
| Ishares Tr | IWF | Shares | $5K | 12K |
| Exxon Mobil Corp | XOM | Shares | $5K | 31K |
| Vanguard Index Fds | VOO | Shares | $5K | 9K |
| Rtx Corporation | RTX | Shares | $5K | 26K |
| Pepsico Inc | PEP | Shares | $5K | 32K |
| Honeywell Intl Inc | HONGBP | Shares | $5K | 21K |
| Williams Cos Inc | WMB | Shares | $5K | 62K |
| Uber Technologies Inc | UBER | Shares | $4K | 61K |
| Allstate Corp | ALL | Shares | $4K | 20K |
| Liberty Media Corp Del | FWONK | Shares | $4K | 48K |
| Costco Wholesale Corporation | COST | Shares | $4K | 4K |
| Altria Group Inc | MO | Shares | $4K | 58K |
| Global X Fds | MLPX | Shares | $3K | 47K |
| Colgate Palmolive Co | CL | Shares | $3K | 38K |
| Shell Plc | SHEL | Shares | $3K | 34K |
| Genuine Parts Co | GPC | Shares | $3K | 29K |
| Tortoise Capital Series Trus | TPYP | Shares | $3K | 70K |
| Masco Corp | MAS | Shares | $3K | 44K |
| Oracle Corp | ORCL | Shares | $3K | 18K |
| Gallagher Arthur J & Co | AJG | Shares | $3K | 12K |
| Lockheed Martin Corp | LMT | Shares | $3K | 4K |
| Verizon Communications Inc | VZ | Shares | $2K | 49K |
| Consolidated Edison Inc | ED | Shares | $2K | 21K |
| Performance Food Group Co | PFGC | Shares | $2K | 27K |
| Alps Etf Tr | AMLP | Shares | $2K | 43K |
| National Grid Plc | NGG | Shares | $2K | 26K |
| Black Hills Corp | BKH | Shares | $2K | 32K |
| Accenture Plc Ireland | Shares | $2K | 10K | |
| Nextera Energy Inc | NEE | Shares | $2K | 22K |
| Kimberly-Clark Corp | KMB | Shares | $2K | 19K |
| Home Depot Inc | HD | Shares | $2K | 6K |
| Eversource Energy | ES | Shares | $2K | 26K |
| Rio Tinto Plc | RIO | Shares | $2K | 19K |
| Clorox Co Del | CLX | Shares | $2K | 16K |
| Eog Res Inc | EOG | Shares | $2K | 11K |
| Match Group Inc New | MTCH | Shares | $2K | 53K |
| Aclaris Therapeutics Inc | ACRS | Shares | $2K | 432K |
| Mondelez Intl Inc | MDLZ | Shares | $2K | 26K |
| Procter & Gamble Co | PG | Shares | $1K | 10K |
| Amgen Inc | AMGN | Shares | $1K | 4K |
| Draftkings Inc New | DKNG | Shares | $1K | 59K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.