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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 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$118B
$1.29M 0.04%
10,331
+96
+0.9% +$16.7K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.25M 0.04%
3,383
+9
+0.3% +$3.22K
NSC icon
103
Norfolk Southern
NSC
$71.9B
$1.16M 0.04%
3,691
+15
+0.4% +$4.63K
AMAT icon
104
Applied Materials
AMAT
$334B
$1.05M 0.03%
1,459
– –
JCI icon
105
Johnson Controls International
JCI
$83.8B
$1.03M 0.03%
7,042
+1,327
+23% +$187K
FDX icon
106
FedEx
FDX
$73B
$1.02M 0.03%
3,258
-186
-5% -$67.6K
OTIS icon
107
Otis Worldwide
OTIS
$26.1B
$975K 0.03%
13,613
+71
+0.5% +$5.3K
CARG icon
108
CarGurus
CARG
$3.12B
$972K 0.03%
28,525
– –
IGM icon
109
iShares Expanded Tech Sector ETF
IGM
$10.5B
$966K 0.03%
5,903
-508
-8% -$76.1K
USB icon
110
US Bancorp
USB
$96.9B
$961K 0.03%
15,911
+11
+0.1% +$616
CMCSA icon
111
Comcast
CMCSA
$86.7B
$927K 0.03%
37,760
+153
+0.4% +$3.95K
AMD icon
112
Advanced Micro Devices
AMD
$823B
$925K 0.03%
1,593
– –
GWW icon
113
W.W. Grainger
GWW
$59.8B
$922K 0.03%
678
– –
PAYX icon
114
Paychex
PAYX
$42.1B
$922K 0.03%
9,373
+1,123
+14% +$106K
ECL icon
115
Ecolab
ECL
$77B
$842K 0.03%
3,023
+7
+0.2% +$1.84K
KMB icon
116
Kimberly-Clark
KMB
$32.8B
$774K 0.02%
7,052
-12,352
-64% -$1.22M
UL icon
117
Unilever
UL
$134B
$771K 0.02%
12,821
-2,493
-16% -$144K
MPC icon
118
Marathon Petroleum
MPC
$115B
$735K 0.02%
2,875
+11
+0.4% +$2.7K
BHP icon
119
BHP
BHP
$215B
$723K 0.02%
8,676
– –
CSCO icon
120
Cisco
CSCO
$434B
$723K 0.02%
6,159
+1
+0% +$105
WES icon
121
Western Midstream Partners
WES
$19.5B
$710K 0.02%
16,219
– –
APD icon
122
Air Products & Chemicals
APD
$64.7B
$709K 0.02%
2,420
+15
+0.6% +$4.36K
MCD icon
123
McDonald's
MCD
$179B
$619K 0.02%
2,290
+55
+2% +$15.8K
CINF icon
124
Cincinnati Financial
CINF
$26.3B
$602K 0.02%
3,249
-22
-0.7% -$3.65K
KR icon
125
Kroger
KR
$37.1B
$597K 0.02%
10,757
– –
3 4
5
6 7

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OCM
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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.