§ 13F · FUND PROFILE
Bollard Group LLC.
AUM · $3M (13F)Positions · 309Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BSX | BOSTON SCIENTIFIC CORP | 18.42M | $786K | 23.9% | −1% |
| 2 | CAT | CATERPILLAR INC | 234K | $249K | 7.6% | +2% |
| 3 | LLY | ELI LILLY & CO | 197K | $236K | 7.2% | +3% |
| 4 | AMZN | AMAZON COM INC | 762K | $182K | 5.5% | +1% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 239K | $178K | 5.4% | +26627% |
| 6 | SCCO | SOUTHERN COPPER CORP | 901K | $157K | 4.8% | +5% |
| 7 | GOOG | ALPHABET INC | 441K | $156K | 4.7% | +3% |
| 8 | MSFT | MICROSOFT CORP | 289K | $108K | 3.3% | +2% |
| 9 | OKE | ONEOK INC NEW | 750K | $65K | 2.0% | +4% |
| 10 | AEP | AMERICAN ELEC PWR CO INC | 462K | $63K | 1.9% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BOLLARD SIGNAL
AC read
Bollard Group LLC is a Other fund managing $3 million in assets. The fund runs a broad portfolio of 309 positions.
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