Bollard Group LLC

Q1 2026 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Parafestas Anastasios 028-15050