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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
DUK icon
26
Duke Energy
DUK
$93.8B
$23.5M 0.72%
185,749
+8,105
+5% +$1.02M
CVX icon
27
Chevron
CVX
$396B
$22.6M 0.69%
136,295
+849
+0.6% +$158K
GIS icon
28
General Mills
GIS
$22.2B
$20.6M 0.63%
591,078
+587,891
+18,447% +$20.3M
VLO icon
29
Valero Energy
VLO
$101B
$19.2M 0.58%
73,567
+355
+0.5% +$87.4K
ET icon
30
Energy Transfer Partners
ET
$73.4B
$19M 0.58%
995,183
+38,742
+4% +$750K
KO icon
31
Coca-Cola
KO
$386B
$19M 0.58%
233,674
+12,343
+6% +$975K
AAPL icon
32
Apple
AAPL
$4.67T
$18.9M 0.58%
65,429
+1,247
+2% +$357K
MRK icon
33
Merck
MRK
$366B
$18.9M 0.57%
146,931
+8,166
+6% +$956K
PSX icon
34
Phillips 66
PSX
$97.4B
$18.6M 0.57%
109,875
+605
+0.6% +$104K
COP icon
35
ConocoPhillips
COP
$157B
$15.5M 0.47%
149,338
+883
+0.6% +$105K
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$15.4M 0.47%
60,481
+4,758
+9% +$1.11M
BP icon
37
BP
BP
$109B
$13.5M 0.41%
364,335
+4,119
+1% +$181K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$13.4M 0.41%
37,623
+221
+0.6% +$79.6K
ENB icon
39
Enbridge
ENB
$110B
$12.5M 0.38%
230,742
+16,121
+8% +$884K
V icon
40
Visa
V
$712B
$12.3M 0.37%
35,800
+3,871
+12% +$1.24M
FE icon
41
FirstEnergy
FE
$26.5B
$12M 0.36%
252,029
+4,182
+2% +$199K
GS icon
42
Goldman Sachs
GS
$301B
$11.9M 0.36%
11,814
+46
+0.4% +$44.8K
BAC icon
43
Bank of America
BAC
$436B
$11.2M 0.34%
196,288
+3,343
+2% +$178K
PM icon
44
Philip Morris
PM
$299B
$11.1M 0.34%
61,292
+58
+0.1% +$10.1K
TECX
45
Tectonic Therapeutic
TECX
$696M
$10.4M 0.32%
302,953
– –
FTS icon
46
Fortis
FTS
$27.9B
$10.3M 0.31%
180,613
+5,125
+3% +$289K
TSLA icon
47
Tesla
TSLA
$1.38T
$10.2M 0.31%
24,224
-11,040
-31% -$4.39M
QQQ icon
48
Invesco QQQ Trust
QQQ
$489B
$8.98M 0.27%
12,192
+1,460
+14% +$1M
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$8.98M 0.27%
15,935
-4,579
-22% -$2.8M
LOW icon
50
Lowe's Companies
LOW
$117B
$8.81M 0.27%
39,950
+2,387
+6% +$542K
1
2
3 4 5

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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.