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Bollard Group LLC

Portfolio Manager
Bollard Group LLC
Performance
-20.91% (2026 Q1)
AUM (13F)
$3.39B
# of Holdings
303
Performance Rank
Allocation (Top 20)
78.9%

Bollard Group LLC Holdings Map

Top 50 Bollard Group LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BSX
BOSTON SCIENTIFIC CORP
35.51%18.53M$1.16B
-2.46%(-468.30K)
2025-Q1: 20.49M shares2025-Q2: 20.08M shares2025-Q3: 19.73M shares2025-Q4: 19.00M shares2026-Q1: 18.53M shares
$12.20(+339.11%)
2026-03-31
LLY
ELI LILLY & CO
5.36%190.7K$175.4M
-3.81%(-7.55K)
2025-Q1: 240.1K shares2025-Q2: 251.5K shares2025-Q3: 207.3K shares2025-Q4: 198.2K shares2026-Q1: 190.7K shares
$91.13(+1004.63%)
2026-03-31
CAT
CATERPILLAR INC
4.96%229.1K$162.3M
+14.25%(+28.56K)
2025-Q1: 194.7K shares2025-Q2: 215.4K shares2025-Q3: 226.8K shares2025-Q4: 200.5K shares2026-Q1: 229.1K shares
$230.74(+298.81%)
2026-03-31
AMZN
AMAZON COM INC
4.8%754.2K$157.1M
+0.73%(+5.49K)
2025-Q1: 715.8K shares2025-Q2: 779.9K shares2025-Q3: 786.0K shares2025-Q4: 748.7K shares2026-Q1: 754.2K shares
$69.07(+286.86%)
2026-03-31
SCCO
SOUTHERN COPPER CORP
4.53%862.0K$148.3M
+13.99%(+105.76K)
2025-Q1: 731.3K shares2025-Q2: 834.3K shares2025-Q3: 891.0K shares2025-Q4: 756.2K shares2026-Q1: 862.0K shares
$59.92(+214.58%)
2026-03-31
GOOG
ALPHABET INC
3.75%427.7K$122.7M
+0.65%(+2.75K)
2025-Q1: 422.1K shares2025-Q2: 473.4K shares2025-Q3: 481.8K shares2025-Q4: 425.0K shares2026-Q1: 427.7K shares
$67.01(+492.71%)
2026-03-31
MSFT
MICROSOFT CORP
3.21%284.2K$105.2M
-2.23%(-6.47K)
2025-Q1: 281.0K shares2025-Q2: 315.1K shares2025-Q3: 322.7K shares2025-Q4: 290.7K shares2026-Q1: 284.2K shares
$130.83(+212.95%)
2026-03-31
OKE
ONEOK INC NEW
1.99%721.8K$65.2M
+15.09%(+94.62K)
2025-Q1: 753.6K shares2025-Q2: 852.6K shares2025-Q3: 903.3K shares2025-Q4: 627.2K shares2026-Q1: 721.8K shares
$67.67(+34.53%)
2026-03-31
EPD
ENTERPRISE PRODS PARTNERS L
1.87%1.62M$61.3M
-0.32%(-5.12K)
2025-Q1: 1.55M shares2025-Q2: 1.77M shares2025-Q3: 1.88M shares2025-Q4: 1.63M shares2026-Q1: 1.62M shares
$28.21(+39.08%)
2026-03-31
IT
GARTNER INC
1.76%364.5K$57.7M
+35.11%(+94.72K)
2025-Q1: 357.8K shares2025-Q2: 364.4K shares2025-Q3: 301.3K shares2025-Q4: 269.7K shares2026-Q1: 364.5K shares
$150.54(-6.57%)
2026-03-31

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