StockDriftsStockDriftsTop 50 Bollard Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | 23.93% | 18.42M | $786.2M | -0.60%(-111.45K) | $12.20(+325.01%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 7.59% | 234.2K | $249.4M | +2.23%(+5.12K) | $244.63(+255.42%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 7.2% | 197.2K | $236.5M | +3.40%(+6.49K) | $122.46(+863.09%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.53% | 762.2K | $181.7M | +1.06%(+8.02K) | $70.66(+271.56%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 5.42% | 238.7K | $178.2M | +26627.10%(+237.78K) | $688.97(+12.54%) | 2026-06-30 | |
| SCCO | SOUTHERN COPPER CORP | 4.78% | 900.7K | $157.0M | +4.50%(+38.78K) | $64.46(+186.40%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 4.75% | 441.3K | $155.9M | +3.16%(+13.53K) | $74.56(+359.57%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.28% | 288.9K | $107.8M | +1.62%(+4.62K) | $134.58(+261.16%) | 2026-06-30 | |
| OKE | ONEOK INC NEW | 1.99% | 750.4K | $65.2M | +3.96%(+28.57K) | $68.52(+38.03%) | 2026-06-30 | |
| AEP | AMERICAN ELEC PWR CO INC | 1.92% | 462.3K | $63.2M | +9.72%(+40.97K) | $83.79(+49.89%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.57% | +24.47% | +6.95% | +39.95% |
| Top 20 Holdings Unweighted | +18.12% | +64.82% | +10.13% | +62.03% |
Bollard Group LLC reports $3.29B in US-listed equity holdings across 308 positions in its most recent 13F filing. Its largest disclosed positions are BSX (23.9%), CAT (7.6%) and LLY (7.2%). The top 20 holdings account for 78.31% of reported assets. Its disclosed equity book has returned +24.47% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bollard Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1556218). View Bollard Group LLC’s 13F filings on SEC