SEC 13F Intelligence

Managers / Q1 2026

Bollard Group LLC

CIK 0001556218 · ONE JOY STREET, BOSTON, MA, 02108 · 617-720-5800

Reported Value
$3.4B
Q1 2026
Positions
305
Filings on Record
29
2019–present window
Filed
May 14, 2026
original filing

Summary

Bollard Group LLC reported $3.4B in U.S.-listed holdings across 305 positions for Q1 2026.

The portfolio is heavily concentrated: BSX alone accounts for 34.3% of reported value.

Compared with Q4 2025, the fund opened 38 new positions and exited 24.

Portfolio Metrics

Turnover
+10.4%
vs prior filed quarter
Top-10 Concentration
+65.7%
share of reported value
Largest Position
+34.3%
Boston Scientific
New / Exited
38 / 24
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $2.6BQ1 ’19Q2 ’19: $2.9BQ3 ’19: $2.8BQ4 ’19: $3.1BQ1 ’20: $2.3BQ1 ’20Q2 ’20: $2.5BQ3 ’20: $2.8BQ4 ’20: $2.7BQ1 ’21: $2.9BQ1 ’21Q2 ’21: $3.2BQ3 ’21: $3.1BQ4 ’21: $3.1BQ1 ’22: $3.1BQ1 ’22Q2 ’22: $2.5BQ3 ’22: $2.4BQ4 ’22: $2.6BQ1 ’23: $2.8BQ1 ’23Q2 ’23: $2.9BQ3 ’23: $2.7BQ4 ’23: $2.9BQ1 ’24: $3.3BQ1 ’24Q2 ’24: $3.5BQ3 ’24: $3.8BQ4 ’24: $3.6BQ1 ’25: $3.8BQ1 ’25Q2 ’25: $4.4BQ3 ’25: $4.3BQ4 ’25: $4.0BQ1 ’26: $3.4BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 90.5%MLP: 3.9%Other: 3.5%ETP: 0.9%ADR: 0.8%Other: 0.4%
  • Common Stock · 90.5% · $3.1B
  • MLP · 3.9% · $131M
  • Other · 3.5% · $119M
  • ETP · 0.9% · $32M
  • ADR · 0.8% · $26M
  • Other · 0.4% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STATE STR SPDR S&P 500 ETF TNEW+1.09M1.09M+$119M$119M
FWONKLIBERTY MEDIA CORP DELNEW+48.5K48.5K+$4M$4M
PFGCPERFORMANCE FOOD GROUP CONEW+27.4K27.4K+$2M$2M
CARGCARGURUS INCNEW+28.5K28.5K+$971,000$971,000
ELI LILLY & CONEW+5.5K5.5K+$951,000$951,000
RBRKRUBRIK INC.NEW+18.3K18.3K+$896,000$896,000
DOCUDOCUSIGN INCNEW+9.1K9.1K+$429,000$429,000
CRCRANE COMPANYNEW+2.5K2.5K+$427,000$427,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

279 positions (from 303 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BSXBOSTON SCIENTIFIC CORPhistory →COM34.26%$1.2B18.53M
2LLYELI LILLY & COhistory →COM5.17%$175M190.7K
3CATCATERPILLAR INChistory →COM4.78%$162M229.1K
4AMZNAMAZON COM INChistory →COM4.63%$157M754.2K
5SCCOSOUTHERN COPPER CORPhistory →COM4.37%$148M862.0K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.93%$133M465.1K
7MSFTMICROSOFT CORPhistory →COM3.10%$105M284.2K
8OKEONEOK INC NEWhistory →COM1.92%$65M721.8K
9EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.81%$61M1.62M
10ITGARTNER INChistory →COM1.70%$58M364.5K
11AEPAMERICAN ELEC PWR CO INChistory →COM1.63%$55M421.3K
12JPMJPMORGAN CHASE & COhistory →COM1.27%$43M146.6K
13MSMORGAN STANLEYhistory →COM NEW1.20%$41M247.5K
14WMTWALMART INChistory →COM1.20%$41M327.5K
15MSGSMADISON SQUARE GRDN SPRT CORhistory →CL A1.15%$39M121.0K
16SOSOUTHERN COhistory →COM0.97%$33M340.1K
17TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.90%$31M62.1K
18DEDEERE & COhistory →COM0.83%$28M50.0K
19CVXCHEVRON CORPORATIONhistory →COM0.83%$28M135.4K
20PAAPLAINS ALL AMERN PIPELINE Lhistory →UNIT LTD PARTN0.80%$27M1.22M
21KKRKKR & CO INChistory →COM0.77%$26M281.3K
22PEGPUBLIC SVC ENTERPRISE GROUPhistory →COM0.74%$25M311.4K
23NVDANVIDIA CORPORATIONhistory →COM0.74%$25M144.3K
24EMREMERSON ELEC COhistory →COM0.70%$24M181.8K
25KMIKINDER MORGAN INC DELhistory →COM0.70%$24M705.7K
26DUKDUKE ENERGY CORP NEWhistory →COM NEW0.69%$23M177.6K
27MPLXMPLX LPhistory →COM UNIT REP LTD0.68%$23M405.7K
28PSXPHILLIPS 66history →COM0.59%$20M109.3K
29COPCONOCOPHILLIPShistory →COM0.58%$20M148.5K
30ETENERGY TRANSFER L Phistory →COM UT LTD PTN0.54%$18M956.4K
31VLOVALERO ENERGY CORPhistory →COM0.53%$18M73.2K
32BPBP PLChistory →SPONSORED ADR0.50%$17M360.2K
33KOCOCA COLA COhistory →COM0.50%$17M221.3K
34MRKMERCK & CO INChistory →COM0.49%$17M138.8K
35AAPLAPPLE INChistory →COM0.48%$16M64.2K
36JNJJOHNSON & JOHNSONhistory →COM0.40%$14M55.7K
37TSLATESLA INChistory →COM0.39%$13M35.3K
38FEFIRSTENERGY CORPhistory →COM0.37%$13M247.8K
39METAMETA PLATFORMS INChistory →CL A0.35%$12M20.5K
40ENBENBRIDGE INChistory →COM0.34%$12M214.6K
41PMPHILIP MORRIS INTL INChistory →COM0.30%$10M61.2K
42GSGOLDMAN SACHS GROUP INCCOM0.29%$10M11.8K
43FTSFORTIS INCCOM0.29%$10M175.5K
44VVISA INCCOM CL A0.28%$10M31.9K
45BACBANK AMERICA CORPCOM0.28%$9M192.9K
46TECXTECTONIC THERAPEUTIC INCCOM0.28%$9M303.0K
47LOWLOWES COS INCCOM0.26%$9M37.6K
48NINISOURCE INCCOM0.24%$8M177.2K
49ABTABBOTT LABORATORIESCOM0.24%$8M79.8K
50PLDPROLOGIS INC.COM0.24%$8M60.6K
51IWFISHARES TRRUS 1000 GRW ETF · RUS 1000 ETF · EXPND TEC SC ETF · RUS MID CAP ETF · RUSSELL 2000 ETF · ISHARES BIOTECH · MSCI EAFE ETF · ESG OPTIMIZED · ISHARES SEMICDTR0.23%$8M25.6K
52BMYBRISTOL-MYERS SQUIBB COCOM0.21%$7M115.0K
53VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · SMALL CP ETF · MID CAP ETF · SML CP GRW ETF · REAL ESTATE ETF · VALUE ETF0.19%$7M13.2K
54UNPUNION PAC CORPCOM0.19%$6M26.1K
55NDAQNASDAQ INCCOM0.18%$6M73.3K
56QQQINVESCO QQQ TRUNIT SER 10.18%$6M10.7K
57TAT&T INCCOM0.17%$6M202.4K
58NTRNUTRIEN LTDCOM0.16%$6M72.9K
59PPLPPL CORPCOM0.16%$5M140.0K
60EXMOCEXXON MOBIL CORPCOM0.16%$5M31.0K
61RTXRTX CORPORATIONCOM0.15%$5M26.5K
62PEPPEPSICO INCCOM0.14%$5M31.5K
63HONHONEYWELL INTL INCCOM0.14%$5M20.7K
64WMBWILLIAMS COS INCCOM0.13%$5M61.9K
65UBERUBER TECHNOLOGIES INCCOM0.13%$4M60.7K
66ALLALLSTATE CORPCOM0.12%$4M20.3K
67FWONKLIBERTY MEDIA CORP DELCOM LBTY ONE S C0.12%$4M48.5K
68COSTCOSTCO WHOLESALE CORPORATIONCOM0.12%$4M4.0K
69MOALTRIA GROUP INCCOM0.11%$4M58.4K
70MLPXGLOBAL X FDSGLB X MLP ENRG I0.10%$3M47.1K
71CLCOLGATE PALMOLIVE COCOM0.10%$3M38.4K
72SHELSHELL PLCSPON ADS0.09%$3M34.3K
73GPCGENUINE PARTS COCOM0.09%$3M29.4K
74TPYPTORTOISE CAPITAL SERIES TRUSNORTH AMRCN PIPE0.09%$3M70.1K
75MASMASCO CORPCOM0.08%$3M44.4K
76ORCLORACLE CORPCOM0.08%$3M18.1K
77AJGGALLAGHER ARTHUR J & COCOM0.08%$3M11.8K
78LMTLOCKHEED MARTIN CORPCOM0.07%$3M4.2K
79VZVERIZON COMMUNICATIONS INCCOM0.07%$2M48.9K
80EDCONSOLIDATED EDISON INCCOM0.07%$2M21.2K
81PFGCPERFORMANCE FOOD GROUP COCOM0.07%$2M27.4K
82AMLPALPS ETF TRALERIAN MLP0.07%$2M42.7K
83NGGNATIONAL GRID PLCSPONSORED ADR NE0.07%$2M26.3K
84BKHBLACK HILLS CORPCOM0.07%$2M31.9K
85ACNACCENTURE PLC IRELANDSHS CLASS A0.06%$2M10.2K
86NEENEXTERA ENERGY INCCOM0.06%$2M21.5K
87KMBKIMBERLY-CLARK CORPCOM0.06%$2M19.4K
88HDHOME DEPOT INCCOM0.06%$2M5.7K
89ESEVERSOURCE ENERGYCOM0.05%$2M26.0K
90RIORIO TINTO PLCSPONSORED ADR0.05%$2M19.3K
91CLXCLOROX CO DELCOM0.05%$2M16.4K
92EOGEOG RES INCCOM0.05%$2M11.4K
93MTCHMATCH GROUP INC NEWCOM0.05%$2M52.9K
94ACRSACLARIS THERAPEUTICS INCCOM0.05%$2M431.6K
95MDLZMONDELEZ INTL INCCL A0.04%$2M26.2K
96PGPROCTER & GAMBLE COCOM0.04%$1M10.1K
97AMGNAMGEN INCCOM0.04%$1M4.1K
98DKNGDRAFTKINGS INC NEWCOM CL A0.04%$1M59.4K
99CVSCVS HEALTH CORPCOM0.04%$1M17.7K
100PRMEPRIME MEDICINE INCCOM0.04%$1M361.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.4B305May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.0B291Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.3B271Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.4B295Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.8B286May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.6B289Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.8B305Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.5B304Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.3B305May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.9B312Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.7B379Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.9B684Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.8B292May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.6B288Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.4B295Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.5B298Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.1B436May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.1B446Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.1B435Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.2B432Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.9B443May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.7B447Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.8B451Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.5B468Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.3B242May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.1B236Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.8B239Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.9B254Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.6B266May 10, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Parafestas Anastasios028-15050

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.