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Bollard Group LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,285,836
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BOSTON SCIENTIFIC CORP · COM · 101137107 · shares: $786,196
- CATERPILLAR INC · COM · 149123101 · shares: $249,368
- ELI LILLY & CO · COM · 532457108 · shares: $236,480
- AMAZON COM INC · COM · 023135106 · shares: $181,664
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $178,234
- SOUTHERN COPPER CORP · COM · 84265V105 · shares: $156,962
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $155,909
- MICROSOFT CORP · COM · 594918104 · shares: $107,751
- ONEOK INC NEW · COM · 682680103 · shares: $65,240
- AMERICAN ELEC PWR CO INC · COM · 025537101 · shares: $63,244
Reported holdings
309 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 18,420,720 shares | $786,196 |
| CATERPILLAR INC | COM | 149123101 | — | 234,170 shares | $249,368 |
| ELI LILLY & CO | COM | 532457108 | — | 197,160 shares | $236,480 |
| AMAZON COM INC | COM | 023135106 | — | 762,206 shares | $181,664 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 238,673 shares | $178,234 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 900,733 shares | $156,962 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 441,256 shares | $155,909 |
| MICROSOFT CORP | COM | 594918104 | — | 288,861 shares | $107,751 |
| ONEOK INC NEW | COM | 682680103 | — | 750,404 shares | $65,240 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 462,273 shares | $63,244 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,693,907 shares | $62,268 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 256,087 shares | $53,532 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 149,952 shares | $49,084 |
| WALMART INC | COM | 931142103 | — | 333,037 shares | $37,720 |
| SOUTHERN CO | COM | 842587107 | — | 355,146 shares | $33,991 |
| DEERE & CO | COM | 244199105 | — | 52,175 shares | $33,096 |
| GARTNER INC | COM | 366651107 | — | 253,879 shares | $32,908 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 62,107 shares | $31,138 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 147,621 shares | $29,538 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 1,264,189 shares | $28,141 |
| EMERSON ELEC CO | COM | 291011104 | — | 192,056 shares | $27,493 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 325,124 shares | $26,387 |
| KKR & CO INC | COM | 48251W104 | — | 281,707 shares | $25,855 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 431,910 shares | $24,329 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 742,360 shares | $23,733 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 185,749 shares | $23,512 |
| CHEVRON CORPORATION | COM | 166764100 | — | 136,295 shares | $22,592 |
| GENERAL MILLS INC | COM | 370334104 | — | 591,078 shares | $20,570 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 73,567 shares | $19,160 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 995,183 shares | $19,028 |
| COCA COLA CO | COM | 191216100 | — | 233,674 shares | $18,991 |
| APPLE INC | COM | 037833100 | — | 65,429 shares | $18,933 |
| MERCK & CO INC | COM | 58933Y105 | — | 146,931 shares | $18,881 |
| PHILLIPS 66 | COM | 718546104 | — | 109,875 shares | $18,574 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 149,338 shares | $15,525 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 60,481 shares | $15,360 |
| BP PLC | SPONSORED ADR | 055622104 | — | 364,335 shares | $13,462 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 37,623 shares | $13,445 |
| ENBRIDGE INC | COM | 29250N105 | — | 230,742 shares | $12,509 |
| VISA INC | COM CL A | 92826C839 | — | 35,800 shares | $12,283 |
| FIRSTENERGY CORP | COM | 337932107 | — | 252,029 shares | $11,981 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 11,814 shares | $11,948 |
| BANK OF AMER CORP | COM | 060505104 | — | 196,288 shares | $11,184 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 61,292 shares | $11,088 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 302,953 shares | $10,414 |
| FORTIS INC | COM | 349553107 | — | 180,613 shares | $10,336 |
| TESLA INC | COM | 88160R101 | — | 24,224 shares | $10,189 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 12,192 shares | $8,978 |
| META PLATFORMS INC | CL A | 30303M102 | — | 15,935 shares | $8,976 |
| LOWES COS INC | COM | 548661107 | — | 39,950 shares | $8,809 |
| NISOURCE INC | COM | 65473P105 | — | 181,297 shares | $8,621 |
| PROLOGIS INC. | COM | 74340W103 | — | 61,053 shares | $8,271 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 80,925 shares | $7,343 |
| UNION PAC CORP | COM | 907818108 | — | 26,190 shares | $7,124 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 10,121 shares | $6,951 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 115,148 shares | $6,635 |
| NASDAQ INC | COM | 631103108 | — | 73,623 shares | $5,803 |
| PPL CORP | COM | 69351T106 | — | 154,340 shares | $5,610 |
| RTX CORPORATION | COM | 75513E101 | — | 26,542 shares | $5,036 |
| ALLSTATE CORP | COM | 020002101 | — | 20,391 shares | $4,852 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 65,087 shares | $4,697 |
| WILLIAMS COS INC | COM | 969457100 | — | 61,982 shares | $4,608 |
| NUTRIEN LTD | COM | 67077M108 | — | 72,446 shares | $4,560 |
| AT&T INC | COM | 00206R102 | — | 217,171 shares | $4,495 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 36,092 shares | $4,482 |
| PEPSICO INC | COM | 713448108 | — | 31,825 shares | $4,309 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 31,227 shares | $4,269 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 58,116 shares | $4,181 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,036 shares | $3,776 |
| MASCO CORP | COM | 574599106 | — | 44,613 shares | $3,630 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 39,443 shares | $3,616 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 47,622 shares | $3,508 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 70,631 shares | $2,962 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 11,864 shares | $2,724 |
| ORACLE CORP | COM | 68389X105 | — | 18,189 shares | $2,666 |
| SHELL PLC | SPON ADS | 780259305 | — | 33,832 shares | $2,623 |
| BLACK HILLS CORP | COM | 092113109 | — | 32,100 shares | $2,388 |
| HONEYWELL INTL INC | COM | 438516205 | — | 10,373 shares | $2,323 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 20,765 shares | $2,297 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 10,373 shares | $2,293 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 431,631 shares | $2,283 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 43,480 shares | $2,254 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 26,342 shares | $2,183 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,223 shares | $2,152 |
| GENUINE PARTS CO | COM | 372460105 | — | 17,832 shares | $2,104 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 47,859 shares | $2,026 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 53,223 shares | $2,025 |
| HOME DEPOT INC | COM | 437076102 | — | 5,727 shares | $2,020 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 19,608 shares | $1,861 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 25,582 shares | $1,849 |
| CVS HEALTH CORP | COM | 126650100 | — | 17,711 shares | $1,832 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 19,193 shares | $1,685 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,334 shares | $1,662 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 21,793 shares | $1,599 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 26,385 shares | $1,526 |
| EOG RES INC | COM | 26875P101 | — | 11,480 shares | $1,489 |
| AMGEN INC | COM | 031162100 | — | 4,088 shares | $1,480 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,818 shares | $1,415 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,344 shares | $1,369 |
| 3M CO | COM | 88579Y101 | — | 8,285 shares | $1,341 |