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BG

Bollard Group Portfolio holdings

AUM $3.29B
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
-4.86%
3 Year Est. Return
+64.44%
5 Year Est. Return
+96.88%
10 Year Est. Return
+353.21%
AUM
$3.29B
AUM Growth
-$108M
Cap. Flow
+$169M
Cap. Flow %
5.14%
Top 10 Hldgs %
66.38%
Holding
328
New
23
Increased
160
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172M
2
GIS icon
General Mills
GIS
+$20.3M
3
LLY icon
Eli Lilly
LLY
+$6.63M
4
SCCO icon
Southern Copper
SCCO
+$5.48M
5
AEP icon
American Electric Power
AEP
+$5.4M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$38.9M
2
IT icon
Gartner
IT
+$16.7M
3
BSX icon
Boston Scientific
BSX
+$6.05M
4
TSLA icon
Tesla
TSLA
+$4.39M
5
FWONK icon
Liberty Media Series C
FWONK
+$4.12M

Sector Composition

Rank Sector Weight
1 Healthcare 34.12%
2 Industrials 10.47%
3 Energy 10.37%
4 Miscellaneous 6.54%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
1
Boston Scientific
BSX
$67.9B
$786M 23.93%
18,420,720
-111,453
-0.6% -$6.05M
CAT icon
2
Caterpillar
CAT
$368B
$249M 7.59%
234,170
+5,118
+2% +$4.5M
LLY icon
3
Eli Lilly
LLY
$1.05T
$236M 7.2%
197,160
+6,488
+3% +$6.63M
AMZN icon
4
Amazon
AMZN
$2.87T
$182M 5.53%
762,206
+8,019
+1% +$2.01M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$178M 5.42%
238,673
+237,780
+26,627% +$172M
SCCO icon
6
Southern Copper
SCCO
$177B
$157M 4.78%
911,542
+30,526
+3% +$5.48M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$156M 4.74%
441,256
+13,531
+3% +$4.84M
MSFT icon
8
Microsoft
MSFT
$3.81T
$108M 3.28%
288,861
+4,615
+2% +$1.87M
OKE icon
9
Oneok
OKE
$59.7B
$65.2M 1.99%
750,404
+28,572
+4% +$2.52M
AEP icon
10
American Electric Power
AEP
$66.6B
$63.2M 1.92%
462,273
+40,965
+10% +$5.4M
EPD icon
11
Enterprise Products Partners
EPD
$84.3B
$62.3M 1.9%
1,693,907
+73,852
+5% +$2.79M
MS icon
12
Morgan Stanley
MS
$337B
$53.5M 1.63%
256,087
+8,610
+3% +$1.7M
JPM icon
13
JPMorgan Chase
JPM
$951B
$49.1M 1.49%
149,952
+3,383
+2% +$1.05M
WMT icon
14
Walmart Inc
WMT
$820B
$37.7M 1.15%
333,037
+5,500
+2% +$683K
SO icon
15
Southern Company
SO
$102B
$34M 1.03%
355,146
+15,005
+4% +$1.41M
DE icon
16
Deere & Co
DE
$170B
$33.1M 1.01%
52,175
+2,141
+4% +$1.24M
IT icon
17
Gartner
IT
$12.5B
$32.9M 1%
253,879
-110,583
-30% -$16.7M
TMO icon
18
Thermo Fisher Scientific
TMO
$230B
$31.1M 0.95%
62,107
– –
NVDA icon
19
NVIDIA
NVDA
$5.25T
$29.5M 0.9%
147,621
+3,360
+2% +$691K
PAA icon
20
Plains All American Pipeline
PAA
$18B
$28.1M 0.86%
1,264,189
+48,333
+4% +$1.07M
EMR icon
21
Emerson Electric
EMR
$86.6B
$27.5M 0.84%
192,056
+10,241
+6% +$1.44M
PEG icon
22
Public Service Enterprise Group
PEG
$36.5B
$26.4M 0.8%
325,124
+13,758
+4% +$1.1M
KKR icon
23
KKR & Co
KKR
$97.6B
$25.9M 0.79%
281,707
+394
+0.1% +$38.2K
MPLX icon
24
MPLX
MPLX
$60.1B
$24.3M 0.74%
431,910
+26,182
+6% +$1.46M
KMI icon
25
Kinder Morgan
KMI
$70.3B
$23.7M 0.72%
742,360
+36,684
+5% +$1.18M
1
2 3 4 5

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OCM
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PCM
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AIP
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Bollard Group's Q2 2026 Portfolio in Review

As of Q2 2026, Bollard Group held 328 positions worth $3.29B, down 3.2% from $3.39B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bollard Group deployed $169M of net new capital in Q2 2026, opening 23 new positions and adding to 160 existing holdings. Its largest new stake was Honeywell Aerospace: 10,373 shares worth $2.29M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 42% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Gartner, an estimated $16.7M trimmed.

  • Bollard Group's largest Q2 2026 buy was Honeywell Aerospace: 10,373 shares worth $2.29M.
  • Bollard Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $172M increase.
  • Bollard Group's biggest Q2 2026 reduction was Gartner, cutting an estimated $16.7M.
  • Bollard Group fully exited Madison Square Garden in Q2 2026, selling an estimated $38.9M.
  • Bollard Group's ten largest holdings make up 66% of its $3.29B portfolio in Q2 2026.
  • Bollard Group opened 23 new positions and closed 19 in Q2 2026.
  • Bollard Group's portfolio value fell 3.2% quarter-over-quarter to $3.29B.

Based on Bollard Group's 13F filing for Q2 2026, filed 12 Aug 2026.