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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) |
|---|---|---|---|---|---|
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 183 shares | $1 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4 shares | $1 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1 shares | $1 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3 shares | $1 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 11 shares | $0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 1 shares | $0 |
| NIKE INC | CL B | 654106103 | — | 5 shares | $0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 16 shares | $0 |
| VIATRIS INC | COM | 92556V106 | — | 30 shares | $0 |