Bollard Group LLC

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
303
Total value ($000)
$3,323,267
Net value change ($000)
+37,431 (1.1%)
New positions
5
Sold out positions
12
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
OKE 64,587 NEW
MSFT 39,634 36.8%
SCCO 27,504 17.5%
NCLH 19,444 NEW
BSX 17,868 2.3%
NVDA 9,776 33.1%
PSX 9,589 51.6%
VLO 9,449 49.3%
AMZN 8,240 4.5%
IT 7,272 22.1%
Top Reduces (Value $000, Stocks/ETFs)
OKE -65,240 -100.0%
CAT -59,715 -23.9%
AEP -12,429 -19.7%
LLY -8,123 -3.4%
PEG -7,316 -27.7%
SO -7,202 -21.2%
TECX -7,131 -68.5%
GOOG -5,496 -3.5%
WMT -5,482 -14.5%
MS -5,289 -9.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,948 (0.2% 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