Bollard Group LLC
CIK: 0001556218SEC EDGAR →
Portfolio Value
$4.0B
Holdings
291
As of
Q4 2025
New Positions
268
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BOSTON SCIENTIFIC CORP | 19,000,469 | $1.8B | 45.28% |
| 2 | ELI LILLY & CO | 198,220 | $213.0M | 5.32% |
| 3 | SPYCall SPDR S&P 500 ETF TR | 1,312,290 | $193.5M | 4.84% |
| 4 | AMAZON COM INC | 748,693 | $172.8M | 4.32% |
| 5 | MICROSOFT CORP | 290,716 | $140.6M | 3.51% |
| 6 | ALPHABET INC | 424,972 | $133.4M | 3.33% |
| 7 | CATERPILLAR INC | 200,490 | $114.9M | 2.87% |
| 8 | SOUTHERN COPPER CORP | 756,187 | $108.6M | 2.71% |
| 9 | GARTNER INC | 269,744 | $68.1M | 1.70% |
| 10 | ENTERPRISE PRODS PARTNERS L | 1,625,178 | $52.1M | 1.30% |
Quarterly Changes
New Positions (33)
$193.5M · 1.3M shares
$1.8M · 6K shares
$1.0M · 16K shares
$464K · 5K shares
$414K · 2K shares
$393K · 3K shares
$375K · 1K shares
$347K · 9K shares
$341K · 2K shares
$320K · 864 shares
$316K · 1K shares
$296K · 5K shares
$284K · 2K shares
$271K · 80 shares
$258K · 785 shares
$245K · 5K shares
$244K · 1K shares
$235K · 23K shares
$233K · 1K shares
$219K · 3K shares
$210K · 607 shares
$208K · 7K shares
$205K · 911 shares
$205K · 11K shares
$196K · 964 shares
$187K · 175 shares
$161K · 284 shares
$128K · 1K shares
$117K · 58 shares
$109K · 803 shares
$83K · 540 shares
$56K · 4K shares
$38K · 471 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 34 | $2.1B | 53.0% |
| Financial Services | 54 | $339.7M | 8.5% |
| Technology | 29 | $269.4M | 6.7% |
| Energy | 29 | $263.0M | 6.6% |
| Consumer Cyclical | 21 | $207.5M | 5.2% |
| Communication Services | 12 | $196.1M | 4.9% |
| Industrials | 36 | $191.7M | 4.8% |
| Utilities | 16 | $159.5M | 4.0% |
| Basic Materials | 16 | $117.6M | 2.9% |
| Consumer Defensive | 18 | $68.8M | 1.7% |
| Unknown | 16 | $59.7M | 1.5% |
| Real Estate | 10 | $9.3M | 0.2% |