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Latest Bollard Group LLC Stock Portfolio

$3.29Billion | No. of Holdings #308

Bollard Group LLC Performance

2026 Q2-4.66%
YTD-19.27%
2025+11.02%

About Bollard Group LLC and 13F Hedge Fund Stock Holdings

Bollard Group LLC is a hedge fund based in Boston, MA. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bollard Group LLC reported an equity portfolio of $3.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Bollard Group LLC are BSX, CAT, LLY. The fund has invested 23.9% of it's portfolio in BOSTON SCIENTIFIC CORP and 7.6% of portfolio in CATERPILLAR INC. <br><br> The fund managers got completely rid off MADISON SQUARE GRDN SPRT COR (MSGS), HONEYWELL INTL INC (HON) and LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in CLOROX CO DEL (CLX), CENCORA INC (ABC) and KIMBERLY-CLARK CORP (KMB). Bollard Group LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to STATE STR SPDR S&P 500 ETF T (SPY), GENERAL MILLS INC (GIS) and VANGUARD WORLD FD (VAW).
Bollard Group LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$3.29Billion
  as of Aug 12, 2026

Bollard Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bollard Group LLC made a return of -4.66% in the last quarter. In trailing 12 months, it's portfolio return was -19.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc2,323,000
honeywell aerospace inc2,293,000
fedex fght hldg co inc246,000
ishares tr158,000
select sector spdr tr44,000
vanguard whitehall fds43,000
booking holdings inc36,000
vistra corp35,000
New stocks bought by Bollard Group LLC

Additions

Ticker% Inc.
state str spdr s&p 500 etf t26,627
general mills inc18,446
vanguard world fd701
beta technologies inc553
netflix inc.328
vanguard index fds301
ishares tr191
vanguard tax-managed fds73.55
Additions to existing portfolio by Bollard Group LLC

Reductions

Ticker% Reduced
clorox co del-84.38
cencora inc-77.96
kimberly-clark corp-63.66
prime medicine inc-58.15
healthpeak properties inc-57.69
danaher corp del-50.68
mosaic co-49.28
stryker corporation-41.65
Bollard Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
madison square grdn sprt cor-38,889,000
draftkings inc new-1,285,000
liberty media corp del-4,123,000
genius sports limited-196,000
performance food group co-2,346,000
acv auctions inc-115,000
vor biopharma inc-428,000
honeywell intl inc-4,674,000
Bollard Group LLC got rid off the above stocks

Sector Distribution

Bollard Group LLC has about 33.8% of it's holdings in Healthcare sector.

  • Healthcare
  • Industrials
  • Energy
  • Others
  • Consumer Cyclical
  • Technology
  • Communication Services
  • Utilities
  • Financial Services
  • Basic Materials
  • Consumer Defensive
Sector%
Healthcare33.8
Industrials10.4
Energy9.9
Others8.2
Consumer Cyclical6.3
Technology6.2
Communication Services5.7
Utilities5.6
Financial Services5.5
Basic Materials4.8
Consumer Defensive3.3

Market Cap. Distribution

Bollard Group LLC has about 91.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP51
MEGA-CAP40.6
UNALLOCATED8.2

Stocks belong to which Index?

About 81.4% 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 50081.4
Others18.4
Top 5 Winners (%)%
INTC
intel corp
216.2 %
AMD
advanced micro devices inc
185.5 %
OGN
organon & co
145.8 %
AMAT
applied matls inc
111.4 %
MYO
myomo inc
100.0 %
Top 5 Winners ($)$
CAT
caterpillar inc
82.6 M
LLY
eli lilly & co
54.2 M
GOOG
alphabet inc
28.9 M
AMZN
amazon com inc
22.8 M
SPY
state str spdr s&p 500 etf t
11.5 M
Top 5 Losers (%)%
REZI
resideo technologies inc
-100.0 %
VAW
vanguard world fd
-73.0 %
IJR
ishares tr
-62.0 %
VB
vanguard index fds
-61.6 %
ACN
accenture plc ireland
-37.1 %
Top 5 Losers ($)$
BSX
boston scientific corp
-370.8 M
IT
gartner inc
-8.9 M
IJR
ishares tr
-7.3 M
CVX
chevron corporation
-5.6 M
COP
conocophillips
-4.2 M

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 308 stocks in it's portfolio. About 66.4% of the portfolio is in top 10 stocks. BSX proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Bollard Group LLC last quarter.

$3.29BTotal Value
328Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Bollard Group LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bollard Group LLC's holding in Ishares Tr over time
0%96.00
$15.0K
0%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Bollard Group LLC's holding in Alps Etf Tr over time
0.07%43,480
$2.25M
0.07%
increased 1.79 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Bollard Group LLC's holding in Ishares Inc over time
0.01%1,888
$381.0K
0.01%
unchanged 0 percentunchanged
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Bollard Group LLC's holding in Aercap Holdings Nv over time
0.01%1,654
$241.0K
0.01%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Bollard Group LLC's holding in Global X Fds over time
0.11%47,622
$3.51M
0.11%
increased 1.01 percentadded