AI Portfolio Summary
In 2025 Q4, Bollard Group LLC maintained a portfolio of 298 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 4.84% of the total fund value. Conversely, Bollard Group LLC completely exited their position in SPDR S&P 500 ETF TR.
Total Positions
298
Quarter
2025 Q4
Top Holding
BSX (45.3%)
Top 10 Concentration
75.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 298
| 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 | 45.28% | 45.28% |
#1
Prev: #1
|
10.0 | -733,104 | -3.7% |
P
S
|
19,000,469 | $1,811,695,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.32% | 3.72% |
#2
3
Prev: #5
|
2.1 | -9,085 | -4.4% |
P
S
|
198,220 | $213,024,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SPDR S&P 500 ET...
|
—
|
CALL Option | 4.84% | — |
#3
Prev: #—
|
3.9 | 1,312,290 | no change |
NEW
|
1,312,290 | $193,499,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.32% | 4.06% |
#4
1
Prev: #3
|
1.7 | -37,296 | -4.7% |
P
S
|
748,693 | $172,813,000 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.51% | 3.93% |
#5
1
Prev: #4
|
1.4 | -31,940 | -9.9% |
P
S
|
290,716 | $140,596,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.33% | 2.76% |
#6
Prev: #6
|
1.4 | -56,838 | -11.8% |
P
S
|
424,972 | $133,357,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.87% | 2.54% |
#7
Prev: #7
|
1.2 | -26,272 | -11.6% |
P
S
|
200,490 | $114,855,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 2.71% | 2.54% |
#8
Prev: #8
|
1.1 | -134,764 | -15.1% |
P
S
|
756,187 | $108,601,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IT
GARTNER INC
|
Technology | 1.70% | 1.86% |
#9
Prev: #9
|
0.7 | -31,603 | -10.5% |
P
S
|
269,744 | $68,051,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.30% | 1.38% |
#10
2
Prev: #12
|
0.6 | -255,786 | -13.6% |
P
S
|
1,625,178 | $52,103,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.15% | 1.55% |
#11
1
Prev: #10
|
0.6 | -276,089 | -30.6% |
P
S
|
627,215 | $46,100,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.13% | 1.48% |
#12
1
Prev: #11
|
0.5 | -166,439 | -29.7% |
P
S
|
393,690 | $45,397,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.03% | 1.05% |
#13
Prev: #13
|
0.4 | -14,008 | -9.9% |
P
S
|
127,379 | $41,044,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.96% | 0.97% |
#14
1
Prev: #15
|
0.4 | -42,307 | -16.3% |
P
S
|
217,117 | $38,544,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.90% | 0.71% |
#15
5
Prev: #20
|
0.4 | -1 | -0.0% |
P
S
|
62,000 | $35,926,000 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.90% | 0.86% |
#16
Prev: #16
|
2.4 | 285 | 0.1% |
P
S
|
280,919 | $35,812,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.79% | 0.74% |
#17
2
Prev: #19
|
0.3 | -22,727 | -7.4% |
P
S
|
284,657 | $31,714,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 0.78% | 0.65% |
#18
6
Prev: #24
|
0.3 | no change | no change |
P
S
|
121,000 | $31,297,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.70% | 1.00% |
#19
5
Prev: #14
|
0.4 | -128,581 | -28.5% |
P
S
|
322,040 | $28,082,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.68% | 0.70% |
#20
2
Prev: #22
|
0.3 | -12,548 | -7.9% |
P
S
|
146,380 | $27,300,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.66% | 0.80% |
#21
4
Prev: #17
|
0.3 | -83,516 | -20.4% |
P
S
|
326,408 | $26,210,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.60% | 0.75% |
#22
4
Prev: #18
|
0.3 | -63,331 | -25.9% |
P
S
|
180,762 | $23,990,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.59% | 0.68% |
#23
Prev: #23
|
0.3 | -13,263 | -20.9% |
P
S
|
50,308 | $23,422,000 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.55% | 0.70% |
#24
3
Prev: #21
|
0.3 | -54,176 | -22.5% |
P
S
|
187,007 | $21,919,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.51% | 0.49% |
#25
2
Prev: #27
|
0.2 | -82,377 | -6.8% |
P
S
|
1,129,254 | $20,281,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SPDR S&P 500 ET...
|
—
|
CALL Option | 0.00% | 5.04% |
Sold All 😨
(Was: #2) |
0.3 | -1,536,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ELI LILLY & CO
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #134) |
0.3 | -5,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STT
STATE STR CORP
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #146) |
0.3 | -2,966 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #150) |
0.3 | -4,187 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #151) |
0.3 | -909 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #158) |
0.3 | -4,756 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #169) |
0.3 | -1,615 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LZB
LA Z BOY INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #199) |
0.3 | -2,012 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #202) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
VIMEO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #252) |
0.3 | -524 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUSHA
RUSH ENTERPRISE...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #266) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #265) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #261) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 298 holdings