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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) |
|---|---|---|---|---|---|
| TC ENERGY CORP | COM | 87807B107 | — | 1,562 shares | $104 |
| SYSCO CORP | COM | 871829107 | — | 1,233 shares | $103 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 2,085 shares | $101 |
| ELI LILLY & CO | CALL | 532457908 | CALL | 200 shares | $98 |
| BCE INC | COM NEW | 05534B760 | — | 4,472 shares | $96 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 1,894 shares | $96 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 1,137 shares | $94 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 208 shares | $83 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 310 shares | $81 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 919 shares | $80 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 1,557 shares | $80 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 2,761 shares | $80 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 4,305 shares | $74 |
| PLEXUS CORP | COM | 729132100 | — | 240 shares | $72 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 138 shares | $68 |
| KEYCORP | COM | 493267108 | — | 2,905 shares | $67 |
| ONE GAS INC | COM | 68235P108 | — | 873 shares | $67 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 300 shares | $67 |
| MCKESSON CORP | COM | 58155Q103 | — | 87 shares | $66 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 334 shares | $64 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 521 shares | $62 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 358 shares | $59 |
| BLACKROCK INC | COM | 09290D101 | — | 61 shares | $58 |
| VERALTO CORP | COM SHS | 92338C103 | — | 640 shares | $57 |
| HALLIBURTON CO | COM | 406216101 | — | 1,649 shares | $56 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 80 shares | $56 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 223 shares | $53 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 1,473 shares | $53 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 277 shares | $52 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 983 shares | $52 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 2,815 shares | $49 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 137 shares | $48 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 641 shares | $48 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 372 shares | $44 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 274 shares | $43 |
| NEWMONT CORP | COM | 651639106 | — | 452 shares | $42 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 112 shares | $41 |
| WATERS CORP | COM | 941848103 | — | 98 shares | $37 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 200 shares | $36 |
| VISTRA CORP | COM | 92840M102 | — | 218 shares | $35 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 449 shares | $34 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 1,506 shares | $33 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 239 shares | $32 |
| SERVICENOW INC | COM | 81762P102 | — | 325 shares | $32 |
| EATON CORP PLC | SHS | G29183103 | — | 69 shares | $29 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 152 shares | $27 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 250 shares | $26 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 99 shares | $25 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 2,573 shares | $25 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 229 shares | $25 |
| VALVOLINE INC | COM | 92047W101 | — | 611 shares | $24 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 524 shares | $23 |
| TOPBUILD COR | COM | 89055F103 | — | 64 shares | $23 |
| DOW HLDGS INC | COM | 260557103 | — | 797 shares | $22 |
| NETFLIX INC. | COM | 64110L106 | — | 313 shares | $22 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 330 shares | $21 |
| TJX COS INC NEW | COM | 872540109 | — | 133 shares | $20 |
| GAP INC | COM | 364760108 | — | 995 shares | $19 |
| GENERAL MTRS CO | COM | 37045V100 | — | 241 shares | $19 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 260 shares | $19 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 80 shares | $18 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 530 shares | $16 |
| ASHLAND INC | COM | 044186104 | — | 228 shares | $15 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 49 shares | $15 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 96 shares | $15 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 56 shares | $12 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 128 shares | $12 |
| SOUTH BOW CORP | COM | 83671M105 | — | 312 shares | $11 |
| BLACKSTONE INC | COM | 09260D107 | — | 88 shares | $10 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 188 shares | $8 |
| PEOPLE INC | COM NEW | 44891N208 | — | 169 shares | $8 |
| SALESFORCE INC | COM | 79466L302 | — | 51 shares | $8 |
| DEXCOM INC | COM | 252131107 | — | 100 shares | $7 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 100 shares | $7 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 636 shares | $7 |
| E L F BEAUTY INC | COM | 26856L103 | — | 83 shares | $6 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 86 shares | $6 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 216 shares | $6 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 413 shares | $6 |
| ZOETIS INC | CL A | 98978V103 | — | 84 shares | $6 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 323 shares | $5 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 419 shares | $5 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 141 shares | $5 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 101 shares | $4 |
| HP INC | COM | 40434L105 | — | 203 shares | $4 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 267 shares | $4 |
| WABTEC | COM | 929740108 | — | 15 shares | $4 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 9 shares | $3 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 5 shares | $3 |
| RBC BEARINGS INC | COM | 75524B104 | — | 4 shares | $3 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 85 shares | $3 |
| ROSS STORES INC | COM | 778296103 | — | 15 shares | $3 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 311 shares | $2 |
| FERRARI N V | COM | N3167Y103 | — | 5 shares | $2 |
| MOSAIC CO | COM | 61945C103 | — | 106 shares | $2 |
| MYOMO INC | COM NEW | 62857J201 | — | 1,570 shares | $2 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 138 shares | $2 |
| PFIZER INC | COM | 717081103 | — | 68 shares | $2 |
| ADOBE INC | COM | 00724F101 | — | 4 shares | $1 |
| ANGI INC | CL A NEW | 00183L201 | — | 88 shares | $1 |