Bollard Group LLC
CIK 1556218
13F filing for Q2 2026・No. 1,214
- Holdings
- US$3.29B
- Quarter change
- −US$108.17M
- Entries
- 309
- Net bought (estimate)
- +US$184.81M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 25
- Sold out 20
- Cut 52
- Added 160
- Corporate actions 2
- Unchanged 71
Largest holdings
308 stocks worth US$3.29B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| BSXBOSTON SCIENTIFIC CORPCOM | Cut | 18,420,720 | US$786.2M | 23.93% |
| CATCATERPILLAR INCCOM | Added | 234,170 | US$249.37M | 7.59% |
| LLYELI LILLY & COCOM | Added | 197,160 | US$236.48M | 7.20% |
| AMZNAmazonCOM | Added | 762,206 | US$181.66M | 5.53% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 238,673 | US$178.23M | 5.42% |
| SCCOSOUTHERN COPPER CORPCOM | Added | 900,733 | US$156.96M | 4.78% |
| GOOGALPHABET INCCAP STK CL C | Added | 441,256 | US$155.91M | 4.75% |
| MSFTMicrosoftCOM | Added | 288,861 | US$107.75M | 3.28% |
| 9666690DONEOK INC NEWCOM | Added | 750,404 | US$65.24M | 1.99% |
| AEPAMERICAN ELEC PWR CO INCCOM | Added | 462,273 | US$63.24M | 1.92% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.