2026 Q3 Portfolio Activity
In 2026 Q3, Bollard Group LLC maintained a portfolio of 309 distinct positions. The most significant new addition was NORWEGIAN CRUISE LINE HLDGS, now representing 0.59% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 16.6%. The fund also reduced its exposure to THERMO FISHER SCIENTIFIC INC by 35.3%.
Position History
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Total Positions
309
Quarter
2026 Q3
Top Holding
BSX (24.2%)
Top 10 Concentration
66.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 309
Bollard Group LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 24.19% | 23.93% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
18,420,720 | $804,064 |
$9.59
+362.2%
|
2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
LLY
ELI LILLY & CO
|
Healthcare | 6.87% | 7.20% |
#2
1
Prev: #3
|
4.7 |
—
|
196 | 0.1% |
P
S
|
197,356 | $228,357 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.71% | 5.53% |
#3
1
Prev: #4
|
4.3 |
—
|
no change | no change |
P
S
|
762,206 | $189,904 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 5.71% | 7.59% |
#4
2
Prev: #2
|
3.3 |
—
|
-259 | -0.1% |
P
S
|
233,911 | $189,653 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 5.55% | 4.78% |
#5
1
Prev: #6
|
3.2 |
—
|
9,581 | 1.1% |
P
S
|
910,314 | $184,466 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.48% | 5.42% |
#6
1
Prev: #5
|
3.2 |
—
|
no change | no change |
P
S
|
238,673 | $182,020 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.53% | 4.74% |
#7
Prev: #7
|
2.3 |
—
|
176 | 0.0% |
P
S
|
441,432 | $150,413 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.43% | 3.28% |
#8
Prev: #8
|
2.3 |
—
|
-1,505 | -0.5% |
P
S
|
287,356 | $147,385 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.94% | 1.99% |
#9
Prev: #9
|
1.3 |
—
|
7,032 | 0.9% |
P
S
|
757,436 | $64,587 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.84% | 1.90% |
#10
1
Prev: #11
|
1.2 |
—
|
22,928 | 1.4% |
P
S
|
1,716,835 | $61,137 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.53% | 1.92% |
#11
1
Prev: #10
|
1.1 |
—
|
-33,963 | -7.3% |
P
S
|
428,310 | $50,815 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.50% | 1.49% |
#12
1
Prev: #13
|
1.1 |
—
|
557 | 0.4% |
P
S
|
150,509 | $49,793 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.45% | 1.63% |
#13
1
Prev: #12
|
1.1 |
—
|
415 | 0.2% |
P
S
|
256,502 | $48,243 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IT
GARTNER INC
|
Technology | 1.21% | 1.00% |
#14
3
Prev: #17
|
1.0 |
—
|
-38,483 | -15.2% |
P
S
|
215,396 | $40,180 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.18% | 0.90% |
#15
4
Prev: #19
|
2.5 |
—
|
24,523 | 16.6% |
P
S
|
172,144 | $39,314 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DE
DEERE & CO
|
Industrials | 1.06% | 1.01% |
#16
Prev: #16
|
0.9 |
—
|
123 | 0.2% |
P
S
|
52,298 | $35,121 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.97% | 1.15% |
#17
3
Prev: #14
|
0.9 |
—
|
-22,818 | -6.9% |
P
S
|
310,219 | $32,238 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.92% | 0.86% |
#18
2
Prev: #20
|
0.9 |
—
|
18,911 | 1.5% |
P
S
|
1,283,100 | $30,435 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.90% | 0.84% |
#19
2
Prev: #21
|
0.9 |
—
|
94 | 0.0% |
P
S
|
192,150 | $29,803 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.86% | 0.58% |
#20
9
Prev: #29
|
0.8 |
—
|
242 | 0.3% |
P
S
|
73,809 | $28,609 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.85% | 0.57% |
#21
13
Prev: #34
|
0.8 |
—
|
436 | 0.4% |
P
S
|
110,311 | $28,163 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.84% | 0.69% |
#22
5
Prev: #27
|
0.8 |
—
|
951 | 0.7% |
P
S
|
137,246 | $28,027 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.82% | 0.95% |
#23
5
Prev: #18
|
0.3 |
—
|
-21,910 | -35.3% |
P
S
|
40,197 | $27,135 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.81% | 1.03% |
#24
9
Prev: #15
|
0.8 |
—
|
-31,954 | -9.0% |
P
S
|
323,192 | $26,789 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.77% | 0.79% |
#25
2
Prev: #23
|
0.8 |
—
|
140 | 0.0% |
P
S
|
281,847 | $25,733 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MPLX
MPLX LP
|
Energy | 0.74% | 0.74% |
#26
2
Prev: #24
|
0.8 |
—
|
4,435 | 1.0% |
P
S
|
436,345 | $24,575 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.67% | 0.72% |
#27
2
Prev: #25
|
0.8 |
—
|
-3,566 | -0.5% |
P
S
|
738,794 | $22,275 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.66% | 0.58% |
#28
4
Prev: #32
|
0.8 |
—
|
22 | 0.0% |
P
S
|
65,451 | $21,796 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.65% | 0.57% |
#29
4
Prev: #33
|
0.8 |
—
|
844 | 0.6% |
P
S
|
147,775 | $21,473 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.64% | 0.72% |
#30
4
Prev: #26
|
0.8 |
—
|
-87 | -0.0% |
P
S
|
185,662 | $21,167 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.61% | 0.58% |
#31
Prev: #31
|
0.7 |
—
|
1,374 | 0.6% |
P
S
|
235,048 | $20,233 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.59% | 0.58% |
#32
2
Prev: #30
|
0.7 |
—
|
-444 | -0.0% |
P
S
|
994,739 | $19,666 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.59% | — |
#33
Prev: #—
|
3.7 |
—
|
1,326,341 | — |
NEW
|
1,326,341 | $19,444 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.58% | 0.63% |
#34
6
Prev: #28
|
0.7 |
—
|
5,811 | 1.0% |
P
S
|
596,889 | $19,196 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.57% | 0.80% |
#35
13
Prev: #22
|
0.7 |
—
|
-41,919 | -12.9% |
P
S
|
283,205 | $19,071 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.57% | 0.47% |
#36
1
Prev: #35
|
0.7 |
—
|
766 | 0.5% |
P
S
|
150,104 | $18,785 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BP
BP PLC
|
Energy | 0.48% | 0.41% |
#37
Prev: #37
|
0.7 |
—
|
1,183 | 0.3% |
P
S
|
365,518 | $16,079 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.48% | 0.47% |
#38
2
Prev: #36
|
0.7 |
—
|
171 | 0.3% |
P
S
|
60,652 | $16,057 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.39% | 0.41% |
#39
1
Prev: #38
|
0.7 |
—
|
14 | 0.0% |
P
S
|
37,637 | $12,950 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
V
VISA INC
|
Financial Services | 0.39% | 0.37% |
#40
Prev: #40
|
0.7 |
—
|
47 | 0.1% |
P
S
|
35,847 | $12,881 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.35% | 0.34% |
#41
3
Prev: #44
|
0.6 |
—
|
318 | 0.5% |
P
S
|
61,610 | $11,756 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.34% | 0.27% |
#42
7
Prev: #49
|
0.6 |
—
|
-496 | -3.1% |
P
S
|
15,439 | $11,196 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.32% | 0.34% |
#43
Prev: #43
|
0.6 |
—
|
806 | 0.4% |
P
S
|
197,094 | $10,728 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.32% | 0.36% |
#44
2
Prev: #42
|
0.6 |
—
|
56 | 0.5% |
P
S
|
11,870 | $10,688 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.31% | 0.38% |
#45
6
Prev: #39
|
0.6 |
—
|
-6,131 | -2.7% |
P
S
|
224,611 | $10,442 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.31% | 0.36% |
#46
5
Prev: #41
|
0.6 |
—
|
-12,472 | -4.9% |
P
S
|
239,557 | $10,380 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.27% | 0.27% |
#47
1
Prev: #48
|
0.6 |
—
|
10 | 0.1% |
P
S
|
12,202 | $9,027 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FTS
FORTIS INC
|
Utilities | 0.27% | 0.31% |
#48
2
Prev: #46
|
0.6 |
—
|
-12,031 | -6.7% |
P
S
|
168,582 | $8,911 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.25% | 0.31% |
#49
2
Prev: #47
|
0.6 |
—
|
-621 | -2.6% |
P
S
|
23,603 | $8,375 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.24% | 0.25% |
#50
2
Prev: #52
|
0.6 |
—
|
493 | 0.8% |
P
S
|
61,546 | $7,991 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 309 holdings