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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) |
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 10,331 shares | $1,286 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 3,383 shares | $1,252 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,691 shares | $1,161 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,459 shares | $1,055 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 7,042 shares | $1,029 |
| FEDEX CORP | COM | 31428X106 | — | 3,258 shares | $1,020 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 13,613 shares | $975 |
| CARGURUS INC | COM CL A | 141788109 | — | 28,525 shares | $972 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 5,903 shares | $966 |
| US BANCORP | COM NEW | 902973304 | — | 15,911 shares | $961 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 37,760 shares | $927 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,593 shares | $925 |
| PAYCHEX INC | COM | 704326107 | — | 9,373 shares | $922 |
| WW GRAINGER INC | COM | 384802104 | — | 678 shares | $922 |
| ECOLAB INC | COM | 278865100 | — | 3,023 shares | $842 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 7,052 shares | $774 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 12,821 shares | $771 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,875 shares | $735 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 8,676 shares | $723 |
| CISCO SYS INC | COM | 17275R102 | — | 6,159 shares | $723 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 16,219 shares | $710 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,420 shares | $709 |
| MCDONALDS CORP | COM | 580135101 | — | 2,290 shares | $619 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,249 shares | $602 |
| KROGER CO | COM | 501044101 | — | 10,757 shares | $597 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,590 shares | $594 |
| AFLAC INC | COM | 001055102 | — | 5,031 shares | $590 |
| ABBVIE INC | COM | 00287Y109 | — | 2,222 shares | $559 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 151,136 shares | $558 |
| EXELON CORP | COM | 30161N101 | — | 11,806 shares | $550 |
| EQT CORP | COM | 26884L109 | — | 10,146 shares | $539 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,040 shares | $497 |
| INTEL CORP | COM | 458140100 | — | 3,486 shares | $487 |
| GE VERNOVA INC | COM | 36828A101 | — | 405 shares | $476 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 14,887 shares | $471 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,116 shares | $463 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 5,190 shares | $460 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,347 shares | $459 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,087 shares | $439 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2,043 shares | $434 |
| GOLDMAN SACHS ETF TR | ENHANCED US EQTY | 38149W424 | — | 8,577 shares | $387 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,888 shares | $381 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 4,343 shares | $376 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,932 shares | $368 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 713 shares | $357 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 964 shares | $337 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,253 shares | $333 |
| STRYKER CORPORATION | COM | 863667101 | — | 992 shares | $312 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 715 shares | $297 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,245 shares | $296 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 865 shares | $293 |
| BROADCOM INC | COM | 11135F101 | — | 758 shares | $286 |
| BOEING CO | COM | 097023105 | — | 1,310 shares | $284 |
| CORTEVA INC | COM | 22052L104 | — | 3,341 shares | $283 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,731 shares | $275 |
| TARGA RES CORP | COM | 87612G101 | — | 980 shares | $263 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,374 shares | $262 |
| AUTOZONE INC | COM | 053332102 | — | 80 shares | $256 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 3,055 shares | $256 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,628 shares | $246 |
| CLOROX CO DEL | COM | 189054109 | — | 2,569 shares | $245 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,139 shares | $244 |
| VULCAN MATLS CO | COM | 929160109 | — | 822 shares | $242 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,654 shares | $241 |
| CMS ENERGY CORP | COM | 125896100 | — | 3,156 shares | $241 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5,730 shares | $237 |
| WELLTOWER INC | COM | 95040Q104 | — | 985 shares | $224 |
| CELESTICA INC | COM | 15101Q207 | — | 600 shares | $219 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 9,119 shares | $218 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,754 shares | $216 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,022 shares | $216 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 583 shares | $199 |
| SLB LIMITED | COM STK | 806857108 | — | 4,214 shares | $196 |
| OMNICOM GROUP INC | COM | 681919106 | — | 2,669 shares | $194 |
| RAYONIER INC | COM | 754907103 | — | 8,589 shares | $183 |
| GENERAC HLDGS INC | COM | 368736104 | — | 600 shares | $176 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 600 shares | $169 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,006 shares | $168 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,448 shares | $165 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 9,798 shares | $164 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 3,539 shares | $160 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 625 shares | $158 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 570 shares | $154 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,159 shares | $154 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,000 shares | $146 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,028 shares | $144 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 1,709 shares | $143 |
| CENCORA INC | COM | 03073E105 | — | 494 shares | $140 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 719 shares | $133 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 424 shares | $127 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 1,418 shares | $124 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 408 shares | $124 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,470 shares | $118 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 2,270 shares | $115 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,171 shares | $112 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 736 shares | $111 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 1,435 shares | $111 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 763 shares | $110 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 551 shares | $106 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 1,530 shares | $105 |