Latest Bollard Group LLC Stock Portfolio
Bollard Group LLC Performance:
2025 Q4: 2.6%YTD: 11.02%2024: 33.44%
Performance for 2025 Q4 is 2.6%, and YTD is 11.02%, and 2024 is 33.44%.
About Bollard Group LLC and 13F Hedge Fund Stock Holdings
Bollard Group LLC is a hedge fund based in Boston, MA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bollard Group LLC reported an equity portfolio of $4 Billions as of 31 Dec, 2025.
The top stock holdings of Bollard Group LLC are BSX, LLY, AMZN. The fund has invested 45.3% of it's portfolio in BOSTON SCIENTIFIC CORP and 5.3% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off UNILEVER PLC (UL), STATE STR CORP (STT) and AMERICAN INTL GROUP INC (AIG) stocks. They significantly reduced their stock positions in LA Z BOY INC (LZB), MOSAIC CO NEW (MOS) and ALTA EQUIPMENT GROUP INC (ALTG). Bollard Group LLC opened new stock positions in UNILEVER PLC (UL), ISHARES INC (ACWV) and REINSURANCE GRP OF AMERICA I (RGA). The fund showed a lot of confidence in some stocks as they added substantially to INTERCONTINENTAL EXCHANGE IN (ICE), BOEING CO (BA) and GE VERNOVA INC.
The top stock holdings of Bollard Group LLC are BSX, LLY, AMZN. The fund has invested 45.3% of it's portfolio in BOSTON SCIENTIFIC CORP and 5.3% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off UNILEVER PLC (UL), STATE STR CORP (STT) and AMERICAN INTL GROUP INC (AIG) stocks. They significantly reduced their stock positions in LA Z BOY INC (LZB), MOSAIC CO NEW (MOS) and ALTA EQUIPMENT GROUP INC (ALTG). Bollard Group LLC opened new stock positions in UNILEVER PLC (UL), ISHARES INC (ACWV) and REINSURANCE GRP OF AMERICA I (RGA). The fund showed a lot of confidence in some stocks as they added substantially to INTERCONTINENTAL EXCHANGE IN (ICE), BOEING CO (BA) and GE VERNOVA INC.
Bollard Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bollard Group LLC made a return of 2.6% in the last quarter. In trailing 12 months, it's portfolio return was 11.02%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| unilever plc | 1,024,000 |
| ishares inc | 464,000 |
| reinsurance grp of america i | 414,000 |
| aercap holdings nv | 393,000 |
| applied matls inc | 375,000 |
| goldman sachs etf tr | 347,000 |
| advanced micro devices inc | 341,000 |
| american express co | 320,000 |
New stocks bought by Bollard Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| intercontinental exchange in | 21,762 |
| boeing co | 5,358 |
| ge vernova inc | 1,828 |
| ge aerospace | 1,747 |
| becton dickinson & co | 875 |
| vor biopharma inc | 763 |
| shell plc | 24.36 |
| alphabet inc | 12.28 |
Additions to existing portfolio by Bollard Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| la z boy inc | -99.4 |
| mosaic co new | -83.16 |
| alta equipment group inc | -81.67 |
| kimberly-clark corp | -81.27 |
| rush enterprises inc | -75.00 |
| unitedhealth group inc | -70.54 |
| dupont de nemours inc | -66.21 |
| astrazeneca plc | -65.16 |
Bollard Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| unilever plc | -1,115,000 |
| truist finl corp | -217,000 |
| american intl group inc | -329,000 |
| state str corp | -344,000 |
| dollar tree inc | -152,000 |
| totalenergies se | -60,000 |
| general dynamics corp | -310,000 |
| vimeo inc | -4,000 |
Bollard Group LLC got rid off the above stocks
Sector Distribution
Bollard Group LLC has about 55.4% of it's holdings in Healthcare sector.
- Healthcare
- Technology
- Energy
- Consumer Cyclical
- Communication Services
- Industrials
- Financial Services
- Utilities
- Basic Materials
- Others
- Consumer Defensive
| Sector | % |
|---|---|
| Healthcare | 55.4 |
| Technology | 7 |
| Energy | 6.5 |
| Consumer Cyclical | 5.4 |
| Communication Services | 5.2 |
| Industrials | 5 |
| Financial Services | 4.3 |
| Utilities | 4 |
| Basic Materials | 2.9 |
| Others | 2 |
| Consumer Defensive | 2 |
Market Cap. Distribution
Bollard Group LLC has about 97% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 68 |
| MEGA-CAP | 29 |
| UNALLOCATED | 2 |
Stocks belong to which Index?
About 90% of the stocks held by Bollard Group LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 90 |
| Others | 9.8 |
Bollard Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bollard Group LLC
Bollard Group LLC has 289 stocks in it's portfolio. About 71.5% of the portfolio is in top 10 stocks. BSX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Bollard Group LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.00 | 1,676 | 66,000 | added | 0.48 | ||
| AAPL | apple inc | 0.42 | 61,157 | 16,627,000 | reduced | -9.02 | ||
| ABBV | abbvie inc | 0.01 | 2,179 | 498,000 | added | 0.05 | ||
| ABC | cencora inc | 0.02 | 2,238 | 756,000 | added | 0.13 | ||
| ABT | abbott labs | 0.22 | 68,567 | 8,591,000 | reduced | -27.28 | ||
| ACES | alps etf tr | 0.05 | 43,546 | 2,048,000 | reduced | -6.75 | ||
| ACN | accenture plc ireland | 0.07 | 10,160 | 2,726,000 | reduced | -1.37 | ||
| ACRS | aclaris therapeutics inc | 0.06 | 804,445 | 2,421,000 | reduced | -34.36 | ||
| ACWV | ishares inc | 0.01 | 4,776 | 464,000 | new | |||
| ADM | archer daniels midland co | 0.00 | 442 | 25,000 | added | 0.68 | ||
| ADP | automatic data processing in | 0.00 | 79.00 | 20,000 | added | 1.28 | ||
| AEP | american elec pwr co inc | 1.14 | 393,690 | 45,397,000 | reduced | -29.71 | ||
| AER | aercap holdings nv | 0.01 | 2,737 | 393,000 | new | |||
| AFL | aflac inc | 0.01 | 5,000 | 551,000 | added | 0.48 | ||
| AGNG | global x fds | 0.07 | 46,579 | 2,819,000 | added | 1.21 | ||
| AIG | american intl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJG | gallagher arthur j & co | 0.08 | 11,799 | 3,053,000 | reduced | -2.79 | ||
| ALL | allstate corp | 0.10 | 20,191 | 4,203,000 | added | 1.00 | ||
| ALTG | alta equipment group inc | 0.00 | 602 | 3,000 | reduced | -81.67 | ||
| AMAT | applied matls inc | 0.01 | 1,458 | 375,000 | new | |||