Bollard Group LLC

Q3 2026 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/12/2026 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Parafestas Anastasios 028-15050