Bollard Group LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Bollard Group LLC held in its portfolio 291 assets valued at $4,001,300 (i.e. $4.00M).
The most valuable assets in the portfolio included: BOSTON SCIENTIFIC CORP ($1.81M), ELI LILLY & CO ($213.02K), and SPDR S&P 500 ETF TR ($193.50K).
The chart below shows the top 10 valuable assets, and the table below shows the top 291 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Bollard Group LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BOSTON SCIENTIFIC CORP | 19000469 | 1811695 | COM |
| ELI LILLY & CO | 198220 | 213024 | COM |
| SPDR S&P 500 ETF TR | 1312290 | 193499 | Option |
| AMAZON COM INC | 748693 | 172813 | COM |
| MICROSOFT CORP | 290716 | 140596 | COM |
| ALPHABET INC | 424972 | 133357 | CAP STK CL C |
| CATERPILLAR INC | 200490 | 114855 | COM |
| SOUTHERN COPPER CORP | 756187 | 108601 | COM |
| GARTNER INC | 269744 | 68051 | COM |
| ENTERPRISE PRODS PARTNERS L | 1625178 | 52103 | COM |
| ONEOK INC NEW | 627215 | 46100 | COM |
| AMERICAN ELEC PWR CO INC | 393690 | 45397 | COM |
| JPMORGAN CHASE & CO. | 127379 | 41044 | COM |
| MORGAN STANLEY | 217117 | 38544 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 62000 | 35926 | COM |
| KKR & CO INC | 280919 | 35812 | COM |
| WALMART INC | 284657 | 31714 | COM |
| MADISON SQUARE GRDN SPRT COR | 121000 | 31297 | CL A |
| SOUTHERN CO | 322040 | 28082 | COM |
| NVIDIA CORPORATION | 146380 | 27300 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 326408 | 26210 | COM |
| EMERSON ELEC CO | 180762 | 23990 | COM |
| DEERE & CO | 50308 | 23422 | COM |
| DUKE ENERGY CORP NEW | 187007 | 21919 | COM NEW |
| PLAINS ALL AMERN PIPELINE L | 1129254 | 20281 | UNIT LTD PARTN |
| CHEVRON CORP NEW | 130820 | 19938 | COM |
| KINDER MORGAN INC DEL | 707032 | 19436 | COM |
| MPLX LP | 353420 | 18862 | COM UNIT REP LTD |
| APPLE INC | 61157 | 16627 | COM |
| COCA COLA CO | 227716 | 15920 | COM |
| TESLA INC | 34598 | 15560 | COM |
| PHILLIPS 66 | 109684 | 14154 | COM |
| MERCK & CO INC | 132074 | 13902 | COM |
| ENERGY TRANSFER L P | 810912 | 13372 | COM UT LTD PTN |
| CONOCOPHILLIPS | 141435 | 13240 | COM |
| META PLATFORMS INC | 19896 | 13133 | CL A |
| BP PLC | 357211 | 12406 | SPONSORED ADR |
| ALPHABET INC | 34231 | 10714 | CAP STK CL A |
| JOHNSON & JOHNSON | 49933 | 10334 | COM |
| GOLDMAN SACHS GROUP INC | 11705 | 10288 | COM |
| VALERO ENERGY CORP | 62396 | 10157 | COM |
| PHILIP MORRIS INTL INC | 60841 | 9759 | COM |
| FIRSTENERGY CORP | 214385 | 9598 | COM |
| ENBRIDGE INC | 199448 | 9539 | COM |
| BANK AMERICA CORP | 173280 | 9530 | COM |
| VISA INC | 26098 | 9152 | COM CL A |
| ABBOTT LABS | 68567 | 8591 | COM |
| PROLOGIS INC. | 59957 | 7654 | COM |
| FORTIS INC | 149996 | 7534 | COM |
| LOWES COS INC | 30695 | 7402 | COM |
| NASDAQ INC | 73109 | 7101 | COM |
| BRISTOL-MYERS SQUIBB CO | 126294 | 6812 | COM |
| INVESCO QQQ TR | 10393 | 6384 | UNIT SER 1 |
| NISOURCE INC | 151579 | 6330 | COM |
| TECTONIC THERAPEUTIC INC | 302953 | 6320 | COM |
| ISHARES TR | 12352 | 5846 | RUS 1000 GRW ETF |
| AT&T INC | 216684 | 5382 | COM |
| UNION PAC CORP | 23152 | 5355 | COM |
| PPL CORP | 133553 | 4677 | COM |
| UBER TECHNOLOGIES INC | 55561 | 4540 | COM |
| NUTRIEN LTD | 72500 | 4475 | COM |
| PEPSICO INC | 30796 | 4420 | COM |
| RTX CORPORATION | 24032 | 4408 | COM |
| VANGUARD INDEX FDS | 6773 | 4248 | S&P 500 ETF SHS |
| ALLSTATE CORP | 20191 | 4203 | COM |
| EXXON MOBIL CORP | 30813 | 3708 | COM |
| GENUINE PARTS CO | 29120 | 3581 | COM |
| ORACLE CORP | 18089 | 3526 | COM |
| HONEYWELL INTL INC | 17871 | 3486 | COM |
| COSTCO WHSL CORP NEW | 3960 | 3415 | COM |
| WILLIAMS COS INC | 56217 | 3379 | COM |
| GALLAGHER ARTHUR J & CO | 11799 | 3053 | COM |
| COLGATE PALMOLIVE CO | 37753 | 2983 | COM |
| ALTRIA GROUP INC | 49579 | 2859 | COM |
| GLOBAL X FDS | 46579 | 2819 | GLB X MLP ENRG I |
| MASCO CORP | 44189 | 2804 | COM |
| ACCENTURE PLC IRELAND | 10160 | 2726 | SHS CLASS A |
| TORTOISE CAPITAL SERIES TRUS | 68861 | 2430 | NORTH AMERN PIPE |
| ACLARIS THERAPEUTICS INC | 804445 | 2421 | COM |
| SHELL PLC | 31244 | 2296 | SPON ADS |
| CONSOLIDATED EDISON INC | 22290 | 2214 | COM |
| DRAFTKINGS INC NEW | 59417 | 2048 | COM CL A |
| ALPS ETF TR | 43546 | 2048 | ALERIAN MLP |
| VERIZON COMMUNICATIONS INC | 49801 | 2028 | COM |
| LOCKHEED MARTIN CORP | 4150 | 2007 | COM |
| HOME DEPOT INC | 5601 | 1927 | COM |
| BLACK HILLS CORP | 27241 | 1891 | COM |
| ELI LILLY & CO | 5500 | 1838 | Option |
| NEXTERA ENERGY INC | 22498 | 1806 | COM |
| NATIONAL GRID PLC | 22955 | 1776 | SPONSORED ADR NE |
| MATCH GROUP INC NEW | 52606 | 1699 | COM |
| PROCTER AND GAMBLE CO | 11394 | 1633 | COM |
| RIO TINTO PLC | 19585 | 1567 | SPONSORED ADR |
| EVERSOURCE ENERGY | 22249 | 1498 | COM |
| MONDELEZ INTL INC | 25925 | 1396 | CL A |
| CVS HEALTH CORP | 17496 | 1388 | COM |
| CLOROX CO DEL | 13185 | 1329 | COM |
| 3M CO | 8221 | 1316 | COM |
| AMGEN INC | 3961 | 1296 | COM |
| JOHNSON CTLS INTL PLC | 10461 | 1253 | SHS |
| PRIME MEDICINE INC | 361136 | 1253 | COM |
| ISHARES TR | 3336 | 1246 | RUS 1000 ETF |
| EOG RES INC | 11322 | 1189 | COM |
| CARRIER GLOBAL CORPORATION | 22450 | 1186 | COM |
| MARRIOTT INTL INC NEW | 3812 | 1183 | CL A |
| PAYCHEX INC | 10100 | 1133 | COM |
| VANGUARD INDEX FDS | 3363 | 1128 | TOTAL STK MKT |
| COMCAST CORP NEW | 37202 | 1112 | CL A |
| OTIS WORLDWIDE CORP | 12287 | 1073 | COM |
| NORFOLK SOUTHN CORP | 3661 | 1057 | COM |
| UNILEVER PLC | 15655 | 1024 | SPON ADR NEW |
| FEDEX CORP | 3427 | 990 | COM |
| KIMBERLY-CLARK CORP | 9134 | 922 | COM |
| DANAHER CORPORATION | 3912 | 896 | COM |
| ISHARES TR | 6410 | 828 | EXPND TEC SC ETF |
| RAYONIER INC | 37042 | 802 | COM |
| TRACTOR SUPPLY CO | 15936 | 797 | COM |
| ECOLAB INC | 3009 | 790 | COM |
| CENCORA INC | 2238 | 756 | COM |
| US BANCORP DEL | 13447 | 718 | COM NEW |
| WW GRAINGER INC | 677 | 683 | COM |
| MCDONALDS CORP | 2224 | 680 | COM |
| KROGER CO | 10702 | 669 | COM |
| WESTERN MIDSTREAM PARTNERS L | 15881 | 627 | COM UNIT LP INT |
| STRYKER CORPORATION | 1697 | 596 | COM |
| AIR PRODS & CHEMS INC | 2390 | 590 | COM |
| AFLAC INC | 5000 | 551 | COM |
| SPDR S&P 500 ETF TR | 800 | 546 | TR UNIT |
| EQT CORP | 10120 | 542 | COM |
| BHP GROUP LTD | 8324 | 503 | SPONSORED ADS |
| ABBVIE INC | 2179 | 498 | COM |
| CINCINNATI FINL CORP | 3040 | 497 | COM |
| GE AEROSPACE | 1589 | 489 | COM NEW |
| GENIUS SPORTS LIMITED | 44140 | 486 | SHARES CL A |
| CISCO SYS INC | 6125 | 472 | COM |
| EXELON CORP | 10671 | 465 | COM |
| ISHARES INC | 4776 | 464 | MSCI STH KOR ETF |
| MARATHON PETE CORP | 2851 | 464 | COM |
| WEYERHAEUSER CO MTN BE | 18839 | 446 | COM NEW |
| MOTOROLA SOLUTIONS INC | 1113 | 427 | COM NEW |
| CHUBB LIMITED | 1340 | 418 | COM |
| REINSURANCE GRP OF AMERICA I | 2035 | 414 | COM NEW |
| MEDTRONIC PLC | 4189 | 402 | SHS |
| UNITED PARCEL SERVICE INC | 3993 | 396 | CL B |
| AERCAP HOLDINGS NV | 2737 | 393 | SHS |
| APPLIED MATLS INC | 1458 | 375 | COM |
| GOLDMAN SACHS ETF TR | 8577 | 347 | ENHANCED US EQTY |
| ADVANCED MICRO DEVICES INC | 1593 | 341 | COM |
| CORTEVA INC | 5061 | 339 | COM |
| BERKSHIRE HATHAWAY INC DEL | 660 | 332 | CL B NEW |
| AMERICAN EXPRESS CO | 864 | 320 | COM |
| CANADIAN PACIFIC KANSAS CITY | 4329 | 319 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1039 | 316 | SPONSORED ADS |
| VOR BIOPHARMA INC | 23987 | 314 | COM NEW |
| SELECT SECTOR SPDR TR | 1991 | 308 | STATE STREET HEA |
| TOTALENERGIES SE | 4540 | 296 | ACT |
| ALIBABA GROUP HLDG LTD | 1937 | 284 | SPONSORED ADS |
| BOEING CO | 1310 | 284 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1749 | 283 | COM |
| AUTOZONE INC | 80 | 271 | COM |
| INDEPENDENT BK CORP MASS | 3635 | 266 | COM |
| GE VERNOVA INC | 405 | 265 | COM |
| WILLIS TOWERS WATSON PLC LTD | 785 | 258 | SHS |
| SOLSTICE ADVANCED MATLS INC | 5045 | 245 | COM SHS |
| REPUBLIC SVCS INC | 1150 | 244 | COM |
| INTERNATIONAL BUSINESS MACHS | 800 | 237 | COM |
| HALEON PLC | 23277 | 235 | SPON ADS |
| VULCAN MATLS CO | 822 | 234 | COM |
| SHOPIFY INC | 1448 | 233 | CL A SUB VTG SHS |
| DEVON ENERGY CORP NEW | 6282 | 230 | COM |
| UNITEDHEALTH GROUP INC | 693 | 229 | COM |
| INTEL CORP | 6190 | 228 | COM |
| ISHARES TR | 2367 | 228 | RUS MID CAP ETF |
| TARGA RES CORP | 1225 | 226 | COM |
| COINBASE GLOBAL INC | 1000 | 226 | COM CL A |
| BECTON DICKINSON & CO | 1131 | 220 | COM |
| SELECT SECTOR SPDR TR | 3994 | 219 | STATE STREET FIN |
| CMS ENERGY CORP | 3134 | 219 | COM |
| OMNICOM GROUP INC | 2616 | 211 | COM |
| BROADCOM INC | 607 | 210 | COM |
| ICICI BANK LIMITED | 6978 | 208 | ADR |
| CELESTICA INC | 700 | 207 | COM |
| IQVIA HLDGS INC | 911 | 205 | COM |
| KT CORP | 10803 | 205 | SPONSORED ADR |
| MICROCHIP TECHNOLOGY INC. | 3222 | 205 | COM |
| KEYSIGHT TECHNOLOGIES INC | 964 | 196 | COM |
| BCE INC | 7953 | 189 | COM NEW |
| ASML HOLDING N V | 175 | 187 | N Y REGISTRY SHS |
| WELLTOWER INC | 979 | 182 | COM |
| GENERAL MLS INC | 3700 | 172 | COM |
| INTUITIVE SURGICAL INC | 284 | 161 | COM NEW |
| SELECT SECTOR SPDR TR | 3764 | 161 | STATE STREET UTI |
| SLB LIMITED | 4163 | 160 | COM STK |
| ILLINOIS TOOL WKS INC | 567 | 140 | COM |
| VANGUARD INTL EQUITY INDEX F | 1794 | 132 | ALLWRLD EX US |
| SOLVENTUM CORP | 1644 | 130 | COM SHS |
| BJS WHSL CLUB HLDGS INC | 1418 | 128 | COM |
| MERCADOLIBRE INC | 58 | 117 | COM |
| TC ENERGY CORP | 2083 | 115 | COM |
| ONE GAS INC | 1479 | 114 | COM |
| CITIGROUP INC | 963 | 112 | COM NEW |
| SELECT SECTOR SPDR TR | 717 | 111 | STATE STREET IND |
| DATADOG INC | 803 | 109 | CL A COM |
| SOLENO THERAPEUTICS INC | 2288 | 106 | COM |
| ISHARES TR | 424 | 104 | RUSSELL 2000 ETF |
| EXACT SCIENCES CORP | 1000 | 102 | COM |
| SELECT SECTOR SPDR TR | 2253 | 102 | STATE STREET MAT |
| VANGUARD MUN BD FDS | 1867 | 94 | TAX EXEMPT BD |
| SYSCO CORP | 1225 | 90 | COM |
| SELECT SECTOR SPDR TR | 1130 | 88 | STATE STREET CON |
| BANK NEW YORK MELLON CORP | 760 | 88 | COM |
| OCCIDENTAL PETE CORP | 2065 | 85 | COM |
| SERVICENOW INC | 540 | 83 | COM |
| GENERAC HLDGS INC | 600 | 82 | COM |
| INNOVATIVE INDL PPTYS INC | 1702 | 81 | COM |
| POWER INTEGRATIONS INC | 2242 | 80 | COM |
| VANGUARD TAX-MANAGED FDS | 1241 | 78 | VAN FTSE DEV MKT |
| HEALTHPEAK PROPERTIES INC | 4525 | 73 | COM |
| MCKESSON CORP | 87 | 71 | COM |
| GLACIER BANCORP INC NEW | 1573 | 69 | COM |
| BANK NOVA SCOTIA HALIFAX | 916 | 68 | COM |
| KAISER ALUMINUM CORP | 577 | 66 | COM PAR $0.01 |
| ADVANCE AUTO PARTS INC | 1676 | 66 | COM |
| WASTE MGMT INC DEL | 298 | 65 | COM |
| VERALTO CORP | 640 | 64 | COM SHS |
| KEYCORP | 2870 | 59 | COM |
| ISHARES TR | 334 | 56 | ISHARES BIOTECH |
| MAGNUM ICE CREAM CO NV | 3513 | 56 | ORD SHS |
| STANLEY BLACK & DECKER INC | 757 | 56 | COM |
| TRANE TECHNOLOGIES PLC | 138 | 54 | SHS |
| SELECT SECTOR SPDR TR | 1164 | 52 | STATE STREET ENE |
| ASTRAZENECA PLC | 554 | 51 | SPONSORED ADR |
| BRUNSWICK CORP | 689 | 51 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 80 | 48 | UTSER1 S&PDCRP |
| HALLIBURTON CO | 1645 | 46 | COM |
| NEWMONT CORP | 450 | 45 | COM |
| SPDR SERIES TRUST | 634 | 41 | STATE STREET SPD |
| DOUGLAS EMMETT INC | 3672 | 40 | COM |
| DUPONT DE NEMOURS INC | 944 | 38 | COM |
| QNITY ELECTRONICS INC | 471 | 38 | COMMON STOCK |
| EASTGROUP PPTYS INC | 198 | 35 | COM |
| PLEXUS CORP | 240 | 35 | COM |
| DOUGLAS DYNAMICS INC | 922 | 30 | COM |
| DOW INC | 1216 | 28 | COM |
| TOPBUILD CORP | 64 | 27 | COM |
| GAP INC | 981 | 25 | COM |
| SELECT SECTOR SPDR TR | 627 | 25 | STATE STREET REA |
| ARCHER DANIELS MIDLAND CO | 442 | 25 | COM |
| ISHARES TR | 246 | 24 | MSCI EAFE ETF |
| COMMERCIAL METALS CO | 329 | 23 | COM |
| OXFORD INDS INC | 644 | 22 | COM |
| AUTOMATIC DATA PROCESSING IN | 79 | 20 | COM |
| VANGUARD BD INDEX FDS | 256 | 19 | TOTAL BND MRKT |
| VALVOLINE INC | 611 | 18 | COM |
| ELANCO ANIMAL HEALTH INC | 621 | 14 | COM |
| CARTERS INC | 424 | 14 | COM |
| ASHLAND INC | 226 | 13 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 129 | 11 | COMMON STOCK |
| ISHARES INC | 139 | 11 | MSCI JAPAN ETF |
| METHODE ELECTRS INC | 1655 | 11 | COM |
| MILLERKNOLL INC | 628 | 11 | COM |
| SOUTH BOW CORP | 416 | 11 | COM |
| VANGUARD INDEX FDS | 126 | 11 | REAL ESTATE ETF |
| DISNEY WALT CO | 72 | 8 | COM |
| IAC INC | 169 | 7 | COM NEW |
| UNITI GROUP LLC | 954 | 7 | COM SHS |
| FARMLAND PARTNERS INC | 657 | 6 | COM |
| ROGERS COMMUNICATIONS INC | 147 | 6 | CL B |
| ISHARES TR | 17 | 5 | ISHARES SEMICDTR |
| MOSAIC CO NEW | 208 | 5 | COM |
| TIDEWATER INC NEW | 100 | 5 | COM |
| HEWLETT PACKARD ENTERPRISE C | 185 | 4 | COM |
| HP INC | 197 | 4 | COM |
| KEURIG DR PEPPER INC | 141 | 4 | COM |
| OCCIDENTAL PETE CORP | 216 | 4 | *W EXP 08/03/202 |
| WABTEC | 20 | 4 | COM |
| PFIZER INC | 124 | 3 | COM |
| ALTA EQUIPMENT GROUP INC | 602 | 3 | COMMON STOCK |
| FLUOR CORP NEW | 45 | 2 | COM |
| MYOMO INC | 1570 | 1 | COM NEW |
| NIKE INC | 20 | 1 | CL B |
| ORGANON & CO | 184 | 1 | COMMON STOCK |
| RESIDEO TECHNOLOGIES INC | 16 | 1 | COM |
| RESOURCES CONNECTION INC | 179 | 1 | COM |
| ANGI INC | 88 | 1 | CL A NEW |
| FORTIVE CORP | 3 | 0 | COM |
| LA Z BOY INC | 12 | 0 | COM |
| NORTHROP GRUMMAN CORP | 1 | 0 | COM |
| RUSH ENTERPRISES INC | 5 | 0 | CL A |
| VIATRIS INC | 30 | 0 | COM |
| C H ROBINSON WORLDWIDE INC | 2 | 0 | COM NEW |
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