Bollard Group LLC

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
291
Total value ($000)
$4,001,300
Net value change ($000)
-253,734 (-6.0%)
New positions
31
Sold out positions
11
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 54,850 34.7%
GOOGL 16,012 13.6%
CAT 6,656 6.2%
TMO 5,854 19.5%
MSGS 3,830 13.9%
GOOGL 3,303 44.6%
TECX 1,567 33.0%
UL 1,024 NEW
GS 1,008 10.9%
PLD 778 11.3%
Top Reduces (Value $000, Stocks/ETFs)
BSX -114,894 -6.0%
MSFT -26,524 -15.9%
OKE -19,814 -30.1%
AEP -17,617 -28.0%
SO -14,623 -34.2%
IT -11,164 -14.1%
EMR -8,030 -25.1%
PEG -8,002 -23.4%
DUK -7,927 -26.6%
EPD -6,715 -11.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 195,337 (4.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type