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BG

Bollard Group Portfolio holdings

AUM $3.29B Turnover 12.8%
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
Avg Time Held Equity + Options
7 years
Top 10 Avg Time Held Equity + Options
4.6 years
Top 20 Avg Time Held Equity + Options
5.6 years
Avg Time Held Equity only
7 years
Top 10 Avg Time Held Equity only
4.8 years
Top 20 Avg Time Held Equity only
5.6 years

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 Corporation Series C Common Stock
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 Held Since
TRP icon
201
TC Energy
TRP
$62.2B
$104K ﹤0.01%
1,562
-521
-25% -$34.5K
2015 Q3
43 quarters
SYY icon
202
Sysco
SYY
$40.4B
$103K ﹤0.01%
1,233
– –
2020 Q2
24 quarters
OXY icon
203
Occidental Petroleum
OXY
$60.6B
$101K ﹤0.01%
2,085
+10
+0.5% +$568
2021 Q2
20 quarters
LLY icon
204
CALL
Eli Lilly
LLY
$1.12T
$98K ﹤0.01%
200
-5,300
-96% -$5.42M
2025 Q3
3 quarters
BCE icon
205
BCE
BCE
$18.8B
$96K ﹤0.01%
4,472
+39
+0.9% +$936
2013 Q2
52 quarters
VTEB icon
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$96K ﹤0.01%
1,894
+16
+0.9% +$804
2025 Q3
3 quarters
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$94K ﹤0.01%
1,137
+4
+0.4% +$334
2016 Q3
39 quarters
ISRG icon
208
Intuitive Surgical
ISRG
$151B
$83K ﹤0.01%
208
-76
-27% -$33.2K
2025 Q4
2 quarters
WTW icon
209
Willis Towers Watson
WTW
$28.8B
$81K ﹤0.01%
310
– –
2025 Q4
2 quarters
BNS icon
210
Scotiabank
BNS
$111B
$80K ﹤0.01%
919
+1
+0.1% +$79
2014 Q3
47 quarters
GBCI icon
211
Glacier Bancorp
GBCI
$5.7B
$80K ﹤0.01%
1,557
– –
2020 Q2
24 quarters
IBN icon
212
ICICI Bank
IBN
$106B
$80K ﹤0.01%
2,761
– –
2025 Q4
2 quarters
KT icon
213
KT
KT
$8.79B
$74K ﹤0.01%
4,305
+31
+0.7% +$618
2025 Q4
2 quarters
PLXS icon
214
Plexus
PLXS
$6.36B
$72K ﹤0.01%
240
– –
2016 Q4
38 quarters
TT icon
215
Trane Technologies
TT
$101B
$68K ﹤0.01%
138
– –
2023 Q2
12 quarters
KEY icon
216
KeyCorp
KEY
$21.3B
$67K ﹤0.01%
2,905
+16
+0.6% +$349
2013 Q2
52 quarters
OGS icon
217
ONE Gas
OGS
$4.69B
$67K ﹤0.01%
873
– –
2020 Q2
24 quarters
WM icon
218
Waste Management
WM
$89.6B
$67K ﹤0.01%
300
+1
+0.3% +$222
2020 Q2
24 quarters
MCK icon
219
McKesson
MCK
$116B
$66K ﹤0.01%
87
– –
2013 Q3
51 quarters
IBB icon
220
iShares Biotechnology ETF
IBB
$10.6B
$64K ﹤0.01%
334
– –
2013 Q3
51 quarters
VGT icon
221
Vanguard Information Technology ETF
VGT
$150B
$62K ﹤0.01%
521
+1
+0.2% +$109
2026 Q1
1 quarter
Q icon
222
Qnity Electronics Inc
Q
$25B
$59K ﹤0.01%
358
-113
-24% -$16.6K
2025 Q4
2 quarters
BLK icon
223
Blackrock
BLK
$174B
$58K ﹤0.01%
61
+1
+2% +$1.03K
2026 Q1
1 quarter
VLTO icon
224
Veralto
VLTO
$24.6B
$57K ﹤0.01%
640
– –
2023 Q4
10 quarters
HAL icon
225
Halliburton
HAL
$27.4B
$56K ﹤0.01%
1,649
+2
+0.1% +$78
2023 Q2
12 quarters
7 8
9
10 11

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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.