Filed: 8/13/2025ACC: 0000929638-25-003004
📋 What this filing means
BOLLARD GROUP LLC filed this quarterly 13F‑HR report disclosing 295 equity positions with a total reported market value of $4.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
295
Positions
$4.37M
Total AUM (reported)
40.90M
Total Shares
Allocation by class
COM$4.04M92.4%
CALL$157.8K3.6%
LTD$111.2K2.5%
ETF$33.6K0.8%
ADR$21.5K0.5%
RE$8.6K0.2%
WT$4.000.0%
Portfolio Concentration
Top 3$2.52M57.7%
4–10$783.4K17.9%
11–25$509.0K11.6%
Rest$557.2K12.7%
Top 3 weight
57.7%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 40.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
35.17M
shares
% of voting shares86.0%
None
No voting authority
5.73M
shares
% of voting shares14.0%
Investment Discretion (by position count)
Sole0
Shared0
Other295
Dominant voting typeShared · 86.0% of voting shares
Institutional Holdings295
Rows:
Boston Scientific Corp
DFNDShares20.08M
TypeSH
Market value$2.16M
49.31%
Sole
0.00
Shared
20.07M
None
5.60K
Lilly Eli & Co
DFNDShares251.49K
TypeSH
Market value$196.0K
4.48%
Sole
0.00
Shared
116.58K
None
134.91K
Amazon.com Inc
DFNDShares779.91K
TypeSH
Market value$171.1K
3.91%
Sole
0.00
Shared
685.31K
None
94.60K
Spdr S&P 500 Etf Tr Call Optio
DFNDShares15.37K
TypeSH
Market value$157.8K
3.61%
Sole
0.00
Shared
8.65K
None
6.72K
Microsoft Corp
DFNDShares315.08K
TypeSH
Market value$156.7K
3.58%
Sole
0.00
Shared
246.13K
None
68.95K
Gartner Inc
DFNDShares364.39K
TypeSH
Market value$147.3K
3.37%
Sole
0.00
Shared
262.99K
None
101.40K
Southern Copper Corp
DFNDShares834.34K
TypeSH
Market value$84.4K
1.93%
Sole
0.00
Shared
640.51K
None
193.84K
Alphabet Inc Cap Stock Cl C
DFNDShares473.41K
TypeSH
Market value$84.0K
1.92%
Sole
0.00
Shared
376.12K
None
97.29K
Caterpillar Inc
DFNDShares215.35K
TypeSH
Market value$83.6K
1.91%
Sole
0.00
Shared
161.93K
None
53.42K
Oneok Inc
DFNDShares852.63K
TypeSH
Market value$69.6K
1.59%
Sole
0.00
Shared
643.56K
None
209.07K
American Electric Power Inc
DFNDShares529.74K
TypeSH
Market value$55.0K
1.26%
Sole
0.00
Shared
329K
None
200.74K
Enterprise Prods Partners L P
DFNDShares1.77M
TypeSH
Market value$54.7K
1.25%
Sole
0.00
Shared
1.33M
None
438.56K
Southern Co
DFNDShares426.49K
TypeSH
Market value$39.2K
0.90%
Sole
0.00
Shared
292.42K
None
134.07K
JPMorgan Chase & Co
DFNDShares134.16K
TypeSH
Market value$38.9K
0.89%
Sole
0.00
Shared
90.51K
None
43.65K
KKR & Co Inc Cl A
DFNDShares280.38K
TypeSH
Market value$37.3K
0.85%
Sole
0.00
Shared
280.38K
None
0.00
Morgan Stanley
DFNDShares245.88K
TypeSH
Market value$34.6K
0.79%
Sole
0.00
Shared
172.53K
None
73.36K
Public Service Enterprise Grou
DFNDShares386.85K
TypeSH
Market value$32.6K
0.74%
Sole
0.00
Shared
263.99K
None
122.86K
Emerson Electric Co
DFNDShares232.05K
TypeSH
Market value$30.9K
0.71%
Sole
0.00
Shared
139.79K
None
92.26K
Deere & Co
DFNDShares60.45K
TypeSH
Market value$30.7K
0.70%
Sole
0.00
Shared
44.68K
None
15.77K
Wal-Mart Stores Inc
DFNDShares292.40K
TypeSH
Market value$28.6K
0.65%
Sole
0.00
Shared
200.59K
None
91.82K
Duke Energy Corp
DFNDShares228.30K
TypeSH
Market value$26.9K
0.62%
Sole
0.00
Shared
148.37K
None
79.93K
Madison Square Grdn Sprt Corp
DFNDShares121K
TypeSH
Market value$25.3K
0.58%
Sole
0.00
Shared
121K
None
0.00
Thermo Fisher Scientific Inc
DFNDShares62K
TypeSH
Market value$25.1K
0.57%
Sole
0.00
Shared
62K
None
1.00
Kinder Morgan Inc
DFNDShares848.46K
TypeSH
Market value$24.9K
0.57%
Sole
0.00
Shared
474.35K
None
374.10K
NVIDIA Corp
DFNDShares153.20K
TypeSH
Market value$24.2K
0.55%
Sole
0.00
Shared
92.37K
None
60.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Boston Scientific CorpDFND | COM | 20.08M | SH | $2.16M 49.31% | 0.00 | 20.07M | 5.60K |
Lilly Eli & CoDFND | COM | 251.49K | SH | $196.0K 4.48% | 0.00 | 116.58K | 134.91K |
Amazon.com IncDFND | COM | 779.91K | SH | $171.1K 3.91% | 0.00 | 685.31K | 94.60K |
Spdr S&P 500 Etf Tr Call OptioDFND | CALL | 15.37K | SH | $157.8K 3.61% | 0.00 | 8.65K | 6.72K |
Microsoft CorpDFND | COM | 315.08K | SH | $156.7K 3.58% | 0.00 | 246.13K | 68.95K |
Gartner IncDFND | COM | 364.39K | SH | $147.3K 3.37% | 0.00 | 262.99K | 101.40K |
Southern Copper CorpDFND | COM | 834.34K | SH | $84.4K 1.93% | 0.00 | 640.51K | 193.84K |
Alphabet Inc Cap Stock Cl CDFND | COM | 473.41K | SH | $84.0K 1.92% | 0.00 | 376.12K | 97.29K |
Caterpillar IncDFND | COM | 215.35K | SH | $83.6K 1.91% | 0.00 | 161.93K | 53.42K |
Oneok IncDFND | COM | 852.63K | SH | $69.6K 1.59% | 0.00 | 643.56K | 209.07K |
American Electric Power IncDFND | COM | 529.74K | SH | $55.0K 1.26% | 0.00 | 329K | 200.74K |
Enterprise Prods Partners L PDFND | LTD | 1.77M | SH | $54.7K 1.25% | 0.00 | 1.33M | 438.56K |
Southern CoDFND | COM | 426.49K | SH | $39.2K 0.90% | 0.00 | 292.42K | 134.07K |
JPMorgan Chase & CoDFND | COM | 134.16K | SH | $38.9K 0.89% | 0.00 | 90.51K | 43.65K |
KKR & Co Inc Cl ADFND | COM | 280.38K | SH | $37.3K 0.85% | 0.00 | 280.38K | 0.00 |
Morgan StanleyDFND | COM | 245.88K | SH | $34.6K 0.79% | 0.00 | 172.53K | 73.36K |
Public Service Enterprise GrouDFND | COM | 386.85K | SH | $32.6K 0.74% | 0.00 | 263.99K | 122.86K |
Emerson Electric CoDFND | COM | 232.05K | SH | $30.9K 0.71% | 0.00 | 139.79K | 92.26K |
Deere & CoDFND | COM | 60.45K | SH | $30.7K 0.70% | 0.00 | 44.68K | 15.77K |
Wal-Mart Stores IncDFND | COM | 292.40K | SH | $28.6K 0.65% | 0.00 | 200.59K | 91.82K |
Duke Energy CorpDFND | COM | 228.30K | SH | $26.9K 0.62% | 0.00 | 148.37K | 79.93K |
Madison Square Grdn Sprt CorpDFND | COM | 121K | SH | $25.3K 0.58% | 0.00 | 121K | 0.00 |
Thermo Fisher Scientific IncDFND | COM | 62K | SH | $25.1K 0.57% | 0.00 | 62K | 1.00 |
Kinder Morgan IncDFND | COM | 848.46K | SH | $24.9K 0.57% | 0.00 | 474.35K | 374.10K |
NVIDIA CorpDFND | COM | 153.20K | SH | $24.2K 0.55% | 0.00 | 92.37K | 60.83K |
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