Filed: 2/13/2026ACC: 0000929638-26-000624
📋 What this filing means
BOLLARD GROUP LLC filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $4.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
291
Positions
$4.00M
Total AUM (reported)
37.47M
Total Shares
Allocation by class
COM$3.43M85.6%
OPTION$195.3K4.9%
CAP STK CL C$133.4K3.3%
COM NEW$63.7K1.6%
CL A$48.1K1.2%
UNIT LTD PARTN$20.3K0.5%
COM UNIT REP LTD$18.9K0.5%
Portfolio Concentration
Top 3$2.22M55.4%
4–10$790.4K19.8%
11–25$477.0K11.9%
Rest$515.7K12.9%
Top 3 weight
55.4%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 37.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
31.30M
shares
% of voting shares83.5%
None
No voting authority
6.17M
shares
% of voting shares16.5%
Investment Discretion (by position count)
Sole0
Shared0
Other291
Dominant voting typeShared · 83.5% of voting shares
Institutional Holdings291
Rows:
BOSTON SCIENTIFIC CORP
DFNDShares19M
TypeSH
Market value$1.81M
45.28%
Sole
0.00
Shared
18.99M
None
5.60K
ELI LILLY & CO
DFNDShares198.22K
TypeSH
Market value$213.0K
5.32%
Sole
0.00
Shared
110.97K
None
87.25K
SPDR S&P 500 ETF TR
DFNDShares1.31M
TypeSH
Market value$193.5K
4.84%
Sole
0.00
Shared
776.10K
None
536.19K
AMAZON COM INC
DFNDShares748.69K
TypeSH
Market value$172.8K
4.32%
Sole
0.00
Shared
655K
None
93.69K
MICROSOFT CORP
DFNDShares290.72K
TypeSH
Market value$140.6K
3.51%
Sole
0.00
Shared
222.45K
None
68.27K
ALPHABET INC
DFNDShares424.97K
TypeSH
Market value$133.4K
3.33%
Sole
0.00
Shared
330.45K
None
94.52K
CATERPILLAR INC
DFNDShares200.49K
TypeSH
Market value$114.9K
2.87%
Sole
0.00
Shared
144.24K
None
56.25K
SOUTHERN COPPER CORP
DFNDShares756.19K
TypeSH
Market value$108.6K
2.71%
Sole
0.00
Shared
546.90K
None
209.29K
GARTNER INC
DFNDShares269.74K
TypeSH
Market value$68.1K
1.70%
Sole
0.00
Shared
238.55K
None
31.20K
ENTERPRISE PRODS PARTNERS L
DFNDShares1.63M
TypeSH
Market value$52.1K
1.30%
Sole
0.00
Shared
1.15M
None
473.55K
ONEOK INC NEW
DFNDShares627.22K
TypeSH
Market value$46.1K
1.15%
Sole
0.00
Shared
438.63K
None
188.58K
AMERICAN ELEC PWR CO INC
DFNDShares393.69K
TypeSH
Market value$45.4K
1.13%
Sole
0.00
Shared
216.84K
None
176.85K
JPMORGAN CHASE & CO.
DFNDShares127.38K
TypeSH
Market value$41.0K
1.03%
Sole
0.00
Shared
80.76K
None
46.62K
MORGAN STANLEY
DFNDShares217.12K
TypeSH
Market value$38.5K
0.96%
Sole
0.00
Shared
139.76K
None
77.35K
THERMO FISHER SCIENTIFIC INC
DFNDShares62K
TypeSH
Market value$35.9K
0.90%
Sole
0.00
Shared
62K
None
0.00
KKR & CO INC
DFNDShares280.92K
TypeSH
Market value$35.8K
0.90%
Sole
0.00
Shared
280.92K
None
0.00
WALMART INC
DFNDShares284.66K
TypeSH
Market value$31.7K
0.79%
Sole
0.00
Shared
188.42K
None
96.24K
MADISON SQUARE GRDN SPRT COR
DFNDShares121K
TypeSH
Market value$31.3K
0.78%
Sole
0.00
Shared
121K
None
0.00
SOUTHERN CO
DFNDShares322.04K
TypeSH
Market value$28.1K
0.70%
Sole
0.00
Shared
186.79K
None
135.25K
NVIDIA CORPORATION
DFNDShares146.38K
TypeSH
Market value$27.3K
0.68%
Sole
0.00
Shared
81.21K
None
65.17K
PUBLIC SVC ENTERPRISE GRP IN
DFNDShares326.41K
TypeSH
Market value$26.2K
0.66%
Sole
0.00
Shared
199.44K
None
126.97K
EMERSON ELEC CO
DFNDShares180.76K
TypeSH
Market value$24.0K
0.60%
Sole
0.00
Shared
85.10K
None
95.66K
DEERE & CO
DFNDShares50.31K
TypeSH
Market value$23.4K
0.59%
Sole
0.00
Shared
33.92K
None
16.38K
DUKE ENERGY CORP NEW
DFNDShares187.01K
TypeSH
Market value$21.9K
0.55%
Sole
0.00
Shared
111.57K
None
75.44K
PLAINS ALL AMERN PIPELINE L
DFNDShares1.13M
TypeSH
Market value$20.3K
0.51%
Sole
0.00
Shared
721.12K
None
408.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOSTON SCIENTIFIC CORPDFND | COM | 19M | SH | $1.81M 45.28% | 0.00 | 18.99M | 5.60K |
ELI LILLY & CODFND | COM | 198.22K | SH | $213.0K 5.32% | 0.00 | 110.97K | 87.25K |
SPDR S&P 500 ETF TRDFND | Option | 1.31M | SH | $193.5K 4.84% | 0.00 | 776.10K | 536.19K |
AMAZON COM INCDFND | COM | 748.69K | SH | $172.8K 4.32% | 0.00 | 655K | 93.69K |
MICROSOFT CORPDFND | COM | 290.72K | SH | $140.6K 3.51% | 0.00 | 222.45K | 68.27K |
ALPHABET INCDFND | CAP STK CL C | 424.97K | SH | $133.4K 3.33% | 0.00 | 330.45K | 94.52K |
CATERPILLAR INCDFND | COM | 200.49K | SH | $114.9K 2.87% | 0.00 | 144.24K | 56.25K |
SOUTHERN COPPER CORPDFND | COM | 756.19K | SH | $108.6K 2.71% | 0.00 | 546.90K | 209.29K |
GARTNER INCDFND | COM | 269.74K | SH | $68.1K 1.70% | 0.00 | 238.55K | 31.20K |
ENTERPRISE PRODS PARTNERS LDFND | COM | 1.63M | SH | $52.1K 1.30% | 0.00 | 1.15M | 473.55K |
ONEOK INC NEWDFND | COM | 627.22K | SH | $46.1K 1.15% | 0.00 | 438.63K | 188.58K |
AMERICAN ELEC PWR CO INCDFND | COM | 393.69K | SH | $45.4K 1.13% | 0.00 | 216.84K | 176.85K |
JPMORGAN CHASE & CO.DFND | COM | 127.38K | SH | $41.0K 1.03% | 0.00 | 80.76K | 46.62K |
MORGAN STANLEYDFND | COM NEW | 217.12K | SH | $38.5K 0.96% | 0.00 | 139.76K | 77.35K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 62K | SH | $35.9K 0.90% | 0.00 | 62K | 0.00 |
KKR & CO INCDFND | COM | 280.92K | SH | $35.8K 0.90% | 0.00 | 280.92K | 0.00 |
WALMART INCDFND | COM | 284.66K | SH | $31.7K 0.79% | 0.00 | 188.42K | 96.24K |
MADISON SQUARE GRDN SPRT CORDFND | CL A | 121K | SH | $31.3K 0.78% | 0.00 | 121K | 0.00 |
SOUTHERN CODFND | COM | 322.04K | SH | $28.1K 0.70% | 0.00 | 186.79K | 135.25K |
NVIDIA CORPORATIONDFND | COM | 146.38K | SH | $27.3K 0.68% | 0.00 | 81.21K | 65.17K |
PUBLIC SVC ENTERPRISE GRP INDFND | COM | 326.41K | SH | $26.2K 0.66% | 0.00 | 199.44K | 126.97K |
EMERSON ELEC CODFND | COM | 180.76K | SH | $24.0K 0.60% | 0.00 | 85.10K | 95.66K |
DEERE & CODFND | COM | 50.31K | SH | $23.4K 0.59% | 0.00 | 33.92K | 16.38K |
DUKE ENERGY CORP NEWDFND | COM NEW | 187.01K | SH | $21.9K 0.55% | 0.00 | 111.57K | 75.44K |
PLAINS ALL AMERN PIPELINE LDFND | UNIT LTD PARTN | 1.13M | SH | $20.3K 0.51% | 0.00 | 721.12K | 408.13K |
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