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Bollard Group LLC
hedge fundUpdated 29 days agoManaged by Bollard Group Llc • Latest filing Q2 2026
Portfolio value
$3.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.8B |
| Q2 2023 | $2.9B |
| Q3 2023 | $2.7B |
| Q4 2023 | $2.9B |
| Q1 2024 | $3.3B |
| Q2 2024 | $3.5B |
| Q3 2024 | $3.8B |
| Q4 2024 | $3.6B |
| Q1 2025 | $3.8B |
| Q2 2025 | $4.4B |
| Q3 2025 | $4.3B |
| Q4 2025 | $4B |
| Q1 2026 | $3.4B |
| Q2 2026 | $3.3B |
Top holdings
309 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BSX BOSTON SCIENTIFIC CORP | $786.2M | 18.42M | 23.93% | — |
| 2 | C CAT CATERPILLAR INC | $249.4M | 234.2K | 7.59% | — |
| 3 | L LLY ELI LILLY & CO | $236.5M | 197.2K | 7.20% | — |
| 4 | A AMZN AMAZON COM INC | $181.7M | 762.2K | 5.53% | — |
| 5 | S SPY STATE STR SPDR S&P 500 ETF T | $178.2M | 238.7K | 5.42% | — |
| 6 | S SCCO SOUTHERN COPPER CORP | $157M | 900.7K | 4.78% | — |
| 7 | G GOOGN ALPHABET INC | $155.9M | 441.3K | 4.74% | — |
| 8 | M MSFT MICROSOFT CORP | $107.8M | 288.9K | 3.28% | — |
| 9 | O OKE ONEOK INC NEW | $65.2M | 750.4K | 1.99% | — |
| 10 | A AEP AMERICAN ELEC PWR CO INC | $63.2M | 462.3K | 1.92% | — |
| 11 | E EPDU ENTERPRISE PRODS PARTNERS L | $62.3M | 1.69M | 1.90% | — |
| 12 | M MS-PP MORGAN STANLEY | $53.5M | 256.1K | 1.63% | — |
| 13 | J JPM-PM JPMORGAN CHASE & CO | $49.1M | 150.0K | 1.49% | — |
| 14 | W WMT WALMART INC | $37.7M | 333.0K | 1.15% | — |
| 15 | S SOMN SOUTHERN CO | $34M | 355.1K | 1.03% | — |
| 16 | D DE DEERE & CO | $33.1M | 52.2K | 1.01% | — |
| 17 | I IT GARTNER INC | $32.9M | 253.9K | 1.00% | — |
| 18 | T TMO THERMO FISHER SCIENTIFIC INC | $31.1M | 62.1K | 0.95% | — |
| 19 | N NVDA NVIDIA CORPORATION | $29.5M | 147.6K | 0.90% | — |
| 20 | P PAAPU PLAINS ALL AMERN PIPELINE L | $28.1M | 1.26M | 0.86% | — |