Filed: 11/14/2025ACC: 0000929638-25-004264
📋 What this filing means
BOLLARD GROUP LLC filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $4.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$4.26M
Total AUM (reported)
41.33M
Total Shares
Allocation by class
COM$3.66M85.9%
CALL$215.1K5.1%
CAP STK CL C$117.3K2.8%
COM NEW$73.9K1.7%
CL A$48.6K1.1%
UNIT LTD PARTN$20.7K0.5%
COM UNIT REP LTD$20.3K0.5%
Portfolio Concentration
Top 3$2.31M54.4%
4–10$804.1K18.9%
11–25$556.3K13.1%
Rest$580.9K13.7%
Top 3 weight
54.4%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 41.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
34.87M
shares
% of voting shares84.4%
None
No voting authority
6.45M
shares
% of voting shares15.6%
Investment Discretion (by position count)
Sole0
Shared0
Other271
Dominant voting typeShared · 84.4% of voting shares
Institutional Holdings271
Rows:
BOSTON SCIENTIFIC CORP
DFNDShares19.73M
TypeSH
Market value$1.93M
45.28%
Sole
0.00
Shared
19.73M
None
5.60K
SPDR S&P 500 ETF TR
DFNDShares1.54M
TypeSH
Market value$214.6K
5.04%
Sole
0.00
Shared
865.30K
None
671.60K
AMAZON COM INC
DFNDShares785.99K
TypeSH
Market value$172.6K
4.06%
Sole
0.00
Shared
686.86K
None
99.13K
MICROSOFT CORP
DFNDShares322.66K
TypeSH
Market value$167.1K
3.93%
Sole
0.00
Shared
250.71K
None
71.94K
ELI LILLY & CO
DFNDShares207.31K
TypeSH
Market value$158.2K
3.72%
Sole
0.00
Shared
120.47K
None
86.83K
ALPHABET INC
DFNDShares481.81K
TypeSH
Market value$117.3K
2.76%
Sole
0.00
Shared
379.75K
None
102.06K
CATERPILLAR INC
DFNDShares226.76K
TypeSH
Market value$108.2K
2.54%
Sole
0.00
Shared
170.64K
None
56.12K
SOUTHERN COPPER CORP
DFNDShares890.95K
TypeSH
Market value$108.1K
2.54%
Sole
0.00
Shared
684.62K
None
206.33K
GARTNER INC
DFNDShares301.35K
TypeSH
Market value$79.2K
1.86%
Sole
0.00
Shared
265.37K
None
35.98K
ONEOK INC NEW
DFNDShares903.30K
TypeSH
Market value$65.9K
1.55%
Sole
0.00
Shared
683.72K
None
219.59K
AMERICAN ELEC PWR CO INC
DFNDShares560.13K
TypeSH
Market value$63.0K
1.48%
Sole
0.00
Shared
348.29K
None
211.84K
ENTERPRISE PRODS PARTNERS L
DFNDShares1.88M
TypeSH
Market value$58.8K
1.38%
Sole
0.00
Shared
1.42M
None
465.34K
JPMORGAN CHASE & CO.
DFNDShares141.39K
TypeSH
Market value$44.6K
1.05%
Sole
0.00
Shared
95.49K
None
45.89K
SOUTHERN CO
DFNDShares450.62K
TypeSH
Market value$42.7K
1.00%
Sole
0.00
Shared
309.46K
None
141.16K
MORGAN STANLEY
DFNDShares259.42K
TypeSH
Market value$41.2K
0.97%
Sole
0.00
Shared
182.32K
None
77.11K
KKR & CO INC
DFNDShares280.63K
TypeSH
Market value$36.5K
0.86%
Sole
0.00
Shared
280.63K
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
DFNDShares409.92K
TypeSH
Market value$34.2K
0.80%
Sole
0.00
Shared
280.08K
None
129.84K
EMERSON ELEC CO
DFNDShares244.09K
TypeSH
Market value$32.0K
0.75%
Sole
0.00
Shared
147.34K
None
96.76K
WALMART INC
DFNDShares307.38K
TypeSH
Market value$31.7K
0.74%
Sole
0.00
Shared
211.16K
None
96.22K
THERMO FISHER SCIENTIFIC INC
DFNDShares62K
TypeSH
Market value$30.1K
0.71%
Sole
0.00
Shared
62K
None
1.00
DUKE ENERGY CORP NEW
DFNDShares241.18K
TypeSH
Market value$29.8K
0.70%
Sole
0.00
Shared
157.06K
None
84.12K
NVIDIA CORPORATION
DFNDShares158.93K
TypeSH
Market value$29.7K
0.70%
Sole
0.00
Shared
95.71K
None
63.22K
DEERE & CO
DFNDShares63.57K
TypeSH
Market value$29.1K
0.68%
Sole
0.00
Shared
47.02K
None
16.55K
MADISON SQUARE GRDN SPRT COR
DFNDShares121K
TypeSH
Market value$27.5K
0.65%
Sole
0.00
Shared
121K
None
0.00
KINDER MORGAN INC DEL
DFNDShares899.54K
TypeSH
Market value$25.5K
0.60%
Sole
0.00
Shared
503.52K
None
396.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOSTON SCIENTIFIC CORPDFND | COM | 19.73M | SH | $1.93M 45.28% | 0.00 | 19.73M | 5.60K |
SPDR S&P 500 ETF TRDFND | CALL | 1.54M | SH | $214.6K 5.04% | 0.00 | 865.30K | 671.60K |
AMAZON COM INCDFND | COM | 785.99K | SH | $172.6K 4.06% | 0.00 | 686.86K | 99.13K |
MICROSOFT CORPDFND | COM | 322.66K | SH | $167.1K 3.93% | 0.00 | 250.71K | 71.94K |
ELI LILLY & CODFND | COM | 207.31K | SH | $158.2K 3.72% | 0.00 | 120.47K | 86.83K |
ALPHABET INCDFND | CAP STK CL C | 481.81K | SH | $117.3K 2.76% | 0.00 | 379.75K | 102.06K |
CATERPILLAR INCDFND | COM | 226.76K | SH | $108.2K 2.54% | 0.00 | 170.64K | 56.12K |
SOUTHERN COPPER CORPDFND | COM | 890.95K | SH | $108.1K 2.54% | 0.00 | 684.62K | 206.33K |
GARTNER INCDFND | COM | 301.35K | SH | $79.2K 1.86% | 0.00 | 265.37K | 35.98K |
ONEOK INC NEWDFND | COM | 903.30K | SH | $65.9K 1.55% | 0.00 | 683.72K | 219.59K |
AMERICAN ELEC PWR CO INCDFND | COM | 560.13K | SH | $63.0K 1.48% | 0.00 | 348.29K | 211.84K |
ENTERPRISE PRODS PARTNERS LDFND | COM | 1.88M | SH | $58.8K 1.38% | 0.00 | 1.42M | 465.34K |
JPMORGAN CHASE & CO.DFND | COM | 141.39K | SH | $44.6K 1.05% | 0.00 | 95.49K | 45.89K |
SOUTHERN CODFND | COM | 450.62K | SH | $42.7K 1.00% | 0.00 | 309.46K | 141.16K |
MORGAN STANLEYDFND | COM NEW | 259.42K | SH | $41.2K 0.97% | 0.00 | 182.32K | 77.11K |
KKR & CO INCDFND | COM | 280.63K | SH | $36.5K 0.86% | 0.00 | 280.63K | 0.00 |
PUBLIC SVC ENTERPRISE GRP INDFND | COM | 409.92K | SH | $34.2K 0.80% | 0.00 | 280.08K | 129.84K |
EMERSON ELEC CODFND | COM | 244.09K | SH | $32.0K 0.75% | 0.00 | 147.34K | 96.76K |
WALMART INCDFND | COM | 307.38K | SH | $31.7K 0.74% | 0.00 | 211.16K | 96.22K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 62K | SH | $30.1K 0.71% | 0.00 | 62K | 1.00 |
DUKE ENERGY CORP NEWDFND | COM NEW | 241.18K | SH | $29.8K 0.70% | 0.00 | 157.06K | 84.12K |
NVIDIA CORPORATIONDFND | COM | 158.93K | SH | $29.7K 0.70% | 0.00 | 95.71K | 63.22K |
DEERE & CODFND | COM | 63.57K | SH | $29.1K 0.68% | 0.00 | 47.02K | 16.55K |
MADISON SQUARE GRDN SPRT CORDFND | CL A | 121K | SH | $27.5K 0.65% | 0.00 | 121K | 0.00 |
KINDER MORGAN INC DELDFND | COM | 899.54K | SH | $25.5K 0.60% | 0.00 | 503.52K | 396.01K |
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