Bollard Group LLC

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
309
Total value ($000)
$3,285,836
Net value change ($000)
-108,171 (-3.2%)
New positions
25
Sold out positions
20
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 177,653 30577.1%
CAT 87,094 53.7%
LLY 61,105 34.8%
GOOGL 33,212 27.1%
AMZN 24,590 15.7%
GIS 20,451 17185.7%
MS 12,805 31.4%
SCCO 8,655 5.8%
AEP 8,019 14.5%
JPM 5,969 13.8%
Top Reduces (Value $000, Stocks/ETFs)
BSX -376,698 -32.4%
MSGS -38,889 -100.0%
IT -24,801 -43.0%
CVX -5,432 -19.4%
HON -4,674 -100.0%
FWONA -4,123 -100.0%
COP -4,071 -20.8%
BP -3,468 -20.5%
WMT -2,987 -7.3%
TSLA -2,921 -22.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 98 (0.0% 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