Bollard Group LLC

Bollard Group LLC reported 309 holdings worth US$3.29M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Bollard Group LLC reported 309 holdings worth US$3.29M as of Jun 30, 2026. Largest: Boston Scientific Corporation, Caterpillar, Inc. and Eli Lilly And Company. Filed Aug 12, 2026 (Form 13F).

Holdings
309
Value as reported
US$3.29M

The filing in full

CompanySharesValue as reported% of portfolio
Boston Scientific Corporation18.4MUS$786M23926.8%
Caterpillar, Inc.234KUS$249M7589.2%
Eli Lilly And Company197KUS$236M7197.0%
Amazon.com, Inc.762KUS$182M5528.7%
Alphabet Inc (google) Class C474KUS$169M5154.1%
Southern Copper Corporation901KUS$157M4776.9%
Microsoft Corp.289KUS$108M3279.3%
Oneok, Inc.750KUS$65.2M1985.5%
American Electric Power Company, Inc.462KUS$63.2M1924.7%
Enterprise Products Partners L.p.1.69MUS$62.3M1895.0%
Morgan Stanley256KUS$53.5M1629.2%
Jp Morgan Chase & Co.150KUS$49.1M1493.8%
Walmart Inc.333KUS$37.7M1148.0%
Southern Company (the)355KUS$34M1034.5%
Deere & Company52,175US$33.1M1007.2%
Gartner, Inc.254KUS$32.9M1001.5%
Thermo Fisher Scientific Inc62,107US$31.1M947.6%
Nvidia Corporation148KUS$29.5M898.9%
Plains All American Pipeline, L.p.1.26MUS$28.1M856.4%
Emerson Electric Company192KUS$27.5M836.7%
Public Service Enterprise Group Incorporated325KUS$26.4M803.1%
Kkr & Co. Inc.282KUS$25.9M786.9%
Mplx Lp432KUS$24.3M740.4%
Kinder Morgan, Inc.742KUS$23.7M722.3%
Duke Energy Corporation (holding Company)186KUS$23.5M715.6%
Chevron Corporation136KUS$22.6M687.6%
General Mills, Inc.591KUS$20.6M626.0%
Valero Energy Corporation73,567US$19.2M583.1%
Energy Transfer Lp995KUS$19M579.1%
Coca-cola Company (the)234KUS$19M578.0%
Apple Inc65,429US$18.9M576.2%
Merck & Company, Inc.147KUS$18.9M574.6%
Phillips 66110KUS$18.6M565.3%
Conocophillips149KUS$15.5M472.5%
Johnson & Johnson60,481US$15.4M467.5%
Bp Plc364KUS$13.5M409.7%
Enbridge Inc.231KUS$12.5M380.7%
Visa Inc.35,800US$12.3M373.8%
Firstenergy Corp.252KUS$12M364.6%
Goldman Sachs Group, Inc. (the)11,814US$11.9M363.6%
Bank Of America Corporation196KUS$11.2M340.4%
Philip Morris International Inc61,292US$11.1M337.4%
Tectonic Therapeutic, Inc.303KUS$10.4M316.9%
Fortis Inc.181KUS$10.3M314.6%
Tesla, Inc.24,224US$10.2M310.1%
Meta Platforms, Inc.15,935US$8.98M273.2%
Lowe's Companies, Inc.39,950US$8.81M268.1%
Nisource Inc181KUS$8.62M262.4%
Prologis, Inc.61,053US$8.27M251.7%
Abbott Laboratories80,925US$7.34M223.5%
Union Pacific Corporation26,190US$7.12M216.8%
Bristol-myers Squibb Company115KUS$6.63M201.9%
Nasdaq, Inc.73,623US$5.8M176.6%
Ppl Corporation154KUS$5.61M170.7%
Rtx Corporation26,542US$5.04M153.3%
Allstate Corporation (the)20,391US$4.85M147.7%
Uber Technologies, Inc.65,087US$4.7M142.9%
Williams Companies, Inc. (the)61,982US$4.61M140.2%
Nutrien Ltd.72,446US$4.56M138.8%
At&t Inc.217KUS$4.5M136.8%
Pepsico, Inc.31,825US$4.31M131.1%
Exxon Mobil Corporation31,227US$4.27M129.9%
Altria Group, Inc.58,116US$4.18M127.2%
Costco Wholesale Corporation4,036US$3.78M114.9%
Masco Corporation44,613US$3.63M110.5%
Colgate-palmolive Company39,443US$3.62M110.0%
Arthur J. Gallagher & Co.11,864US$2.72M82.9%
Oracle Corporation18,189US$2.67M81.1%
Shell Plc33,832US$2.62M79.8%
Black Hills Corporation32,100US$2.39M72.7%
Consolidated Edison, Inc.20,765US$2.3M69.9%
Aclaris Therapeutics, Inc.432KUS$2.28M69.5%
National Grid Plc26,342US$2.18M66.4%
Lockheed Martin Corporation4,223US$2.15M65.5%
Genuine Parts Company17,832US$2.1M64.0%
Verizon Communications Inc.47,859US$2.03M61.7%
Match Group, Inc.53,223US$2.02M61.6%
Home Depot, Inc. (the)5,727US$2.02M61.5%
Rio Tinto Plc19,608US$1.86M56.6%
Eversource Energy (d/b/a)25,582US$1.85M56.3%
Cvs Health Corporation17,711US$1.83M55.8%
Nextera Energy, Inc.19,193US$1.69M51.3%
Procter & Gamble Company (the)11,334US$1.66M50.6%
Carrier Global Corporation21,793US$1.6M48.7%
Mondelez International, Inc.26,385US$1.53M46.4%
Eog Resources, Inc.11,480US$1.49M45.3%
Amgen Inc.4,088US$1.48M45.0%
Marriott International3,818US$1.42M43.1%
3m Company8,285US$1.34M40.8%
Norfolk Southern Corporation3,691US$1.16M35.3%
Applied Materials, Inc.1,459US$1.05M32.1%
Fedex Corporation3,258US$1.02M31.0%
Otis Worldwide Corporation13,613US$975K29.7%
Cargurus, Inc.28,525US$972K29.6%
U.s. Bancorp15,911US$961K29.2%
Comcast Corporation37,760US$927K28.2%
Advanced Micro Devices Inc1,593US$925K28.2%
Paychex, Inc.9,373US$922K28.1%
W.w. Grainger, Inc.678US$922K28.1%
Ecolab Inc.3,023US$842K25.6%

Every holding of Bollard Group LLC

Source

View original at SEC

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