Bollard Group LLC

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
305
Total value ($000)
$3,394,007
Net value change ($000)
-607,293 (-15.2%)
New positions
36
Sold out positions
22
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: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CAT 47,419 41.3%
SCCO 39,706 36.6%
OKE 19,147 41.5%
AEP 9,828 21.6%
EPD 9,200 17.7%
WMT 8,993 28.4%
CVX 8,086 40.6%
VLO 7,932 78.1%
MSGS 7,592 24.3%
PAA 6,869 33.9%
Top Reduces (Value $000, Stocks/ETFs)
BSX -648,801 -35.8%
LLY -37,649 -17.7%
MSFT -35,376 -25.2%
AMZN -15,739 -9.1%
GOOGL -10,660 -8.0%
IT -10,342 -15.2%
KKR -9,791 -27.3%
TMO -5,399 -15.0%
TSLA -2,450 -15.7%
NVDA -2,140 -7.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 119,452 (3.5% 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