Filed: 5/14/2026ACC: 0000929638-26-001858
📋 What this filing means
BOLLARD GROUP LLC filed this quarterly 13F‑HR report disclosing 305 equity positions with a total reported market value of $3.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
305
Positions
$3.39M
Total AUM (reported)
37.41M
Total Shares
Allocation by class
COM$2.87M84.5%
CAP STK CL C$122.7K3.6%
OPTION$119.5K3.5%
COM NEW$67.2K2.0%
CL A$55.4K1.6%
UNIT LTD PARTN$27.1K0.8%
COM UNIT REP LTD$23.2K0.7%
Portfolio Concentration
Top 3$1.50M44.2%
4–10$778.3K22.9%
11–25$523.3K15.4%
Rest$591.8K17.4%
Top 3 weight
44.2%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 37.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
31.39M
shares
% of voting shares83.9%
None
No voting authority
6.02M
shares
% of voting shares16.1%
Investment Discretion (by position count)
Sole0
Shared0
Other305
Dominant voting typeShared · 83.9% of voting shares
Institutional Holdings305
Rows:
BOSTON SCIENTIFIC CORP
DFNDShares18.53M
TypeSH
Market value$1.16M
34.26%
Sole
0.00
Shared
18.53M
None
5.60K
ELI LILLY & CO
DFNDShares190.67K
TypeSH
Market value$175.4K
5.17%
Sole
0.00
Shared
104.91K
None
85.77K
CATERPILLAR INC
DFNDShares229.05K
TypeSH
Market value$162.3K
4.78%
Sole
0.00
Shared
170.75K
None
58.30K
AMAZON COM INC
DFNDShares754.19K
TypeSH
Market value$157.1K
4.63%
Sole
0.00
Shared
660.13K
None
94.06K
SOUTHERN COPPER CORP
DFNDShares861.95K
TypeSH
Market value$148.3K
4.37%
Sole
0.00
Shared
653.50K
None
208.45K
ALPHABET INC
DFNDShares427.73K
TypeSH
Market value$122.7K
3.62%
Sole
0.00
Shared
337.68K
None
90.04K
STATE STR SPDR S&P 500 ETF T
DFNDShares1.09M
TypeSH
Market value$118.5K
3.49%
Sole
0.00
Shared
600.90K
None
488.60K
MICROSOFT CORP
DFNDShares284.25K
TypeSH
Market value$105.2K
3.10%
Sole
0.00
Shared
220.34K
None
63.90K
ONEOK INC NEW
DFNDShares721.83K
TypeSH
Market value$65.2K
1.92%
Sole
0.00
Shared
551.83K
None
170K
ENTERPRISE PRODS PARTNERS L
DFNDShares1.62M
TypeSH
Market value$61.3K
1.81%
Sole
0.00
Shared
1.19M
None
432.11K
GARTNER INC
DFNDShares364.46K
TypeSH
Market value$57.7K
1.70%
Sole
0.00
Shared
338.44K
None
26.02K
AMERICAN ELEC PWR CO INC
DFNDShares421.31K
TypeSH
Market value$55.2K
1.63%
Sole
0.00
Shared
261.24K
None
160.06K
JPMORGAN CHASE & CO
DFNDShares146.57K
TypeSH
Market value$43.1K
1.27%
Sole
0.00
Shared
96.93K
None
49.64K
MORGAN STANLEY
DFNDShares247.48K
TypeSH
Market value$40.7K
1.20%
Sole
0.00
Shared
168.59K
None
78.89K
WALMART INC
DFNDShares327.54K
TypeSH
Market value$40.7K
1.20%
Sole
0.00
Shared
224.35K
None
103.18K
MADISON SQUARE GRDN SPRT COR
DFNDShares121K
TypeSH
Market value$38.9K
1.15%
Sole
0.00
Shared
121K
None
0.00
SOUTHERN CO
DFNDShares340.14K
TypeSH
Market value$32.8K
0.97%
Sole
0.00
Shared
219.68K
None
120.46K
THERMO FISHER SCIENTIFIC INC
DFNDShares62.11K
TypeSH
Market value$30.5K
0.90%
Sole
0.00
Shared
62K
None
107.00
DEERE & CO
DFNDShares50.03K
TypeSH
Market value$28.2K
0.83%
Sole
0.00
Shared
35.91K
None
14.13K
CHEVRON CORPORATION
DFNDShares135.45K
TypeSH
Market value$28.0K
0.83%
Sole
0.00
Shared
89.67K
None
45.77K
PLAINS ALL AMERN PIPELINE L
DFNDShares1.22M
TypeSH
Market value$27.1K
0.80%
Sole
0.00
Shared
788.48K
None
427.37K
KKR & CO INC
DFNDShares281.31K
TypeSH
Market value$26.0K
0.77%
Sole
0.00
Shared
281.31K
None
0.00
PUBLIC SVC ENTERPRISE GROUP
DFNDShares311.37K
TypeSH
Market value$25.2K
0.74%
Sole
0.00
Shared
201.72K
None
109.64K
NVIDIA CORPORATION
DFNDShares144.26K
TypeSH
Market value$25.2K
0.74%
Sole
0.00
Shared
81.87K
None
62.39K
EMERSON ELEC CO
DFNDShares181.81K
TypeSH
Market value$23.8K
0.70%
Sole
0.00
Shared
95.40K
None
86.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOSTON SCIENTIFIC CORPDFND | COM | 18.53M | SH | $1.16M 34.26% | 0.00 | 18.53M | 5.60K |
ELI LILLY & CODFND | COM | 190.67K | SH | $175.4K 5.17% | 0.00 | 104.91K | 85.77K |
CATERPILLAR INCDFND | COM | 229.05K | SH | $162.3K 4.78% | 0.00 | 170.75K | 58.30K |
AMAZON COM INCDFND | COM | 754.19K | SH | $157.1K 4.63% | 0.00 | 660.13K | 94.06K |
SOUTHERN COPPER CORPDFND | COM | 861.95K | SH | $148.3K 4.37% | 0.00 | 653.50K | 208.45K |
ALPHABET INCDFND | CAP STK CL C | 427.73K | SH | $122.7K 3.62% | 0.00 | 337.68K | 90.04K |
STATE STR SPDR S&P 500 ETF TDFND | OPTION | 1.09M | SH | $118.5K 3.49% | 0.00 | 600.90K | 488.60K |
MICROSOFT CORPDFND | COM | 284.25K | SH | $105.2K 3.10% | 0.00 | 220.34K | 63.90K |
ONEOK INC NEWDFND | COM | 721.83K | SH | $65.2K 1.92% | 0.00 | 551.83K | 170K |
ENTERPRISE PRODS PARTNERS LDFND | COM | 1.62M | SH | $61.3K 1.81% | 0.00 | 1.19M | 432.11K |
GARTNER INCDFND | COM | 364.46K | SH | $57.7K 1.70% | 0.00 | 338.44K | 26.02K |
AMERICAN ELEC PWR CO INCDFND | COM | 421.31K | SH | $55.2K 1.63% | 0.00 | 261.24K | 160.06K |
JPMORGAN CHASE & CODFND | COM | 146.57K | SH | $43.1K 1.27% | 0.00 | 96.93K | 49.64K |
MORGAN STANLEYDFND | COM NEW | 247.48K | SH | $40.7K 1.20% | 0.00 | 168.59K | 78.89K |
WALMART INCDFND | COM | 327.54K | SH | $40.7K 1.20% | 0.00 | 224.35K | 103.18K |
MADISON SQUARE GRDN SPRT CORDFND | CL A | 121K | SH | $38.9K 1.15% | 0.00 | 121K | 0.00 |
SOUTHERN CODFND | COM | 340.14K | SH | $32.8K 0.97% | 0.00 | 219.68K | 120.46K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 62.11K | SH | $30.5K 0.90% | 0.00 | 62K | 107.00 |
DEERE & CODFND | COM | 50.03K | SH | $28.2K 0.83% | 0.00 | 35.91K | 14.13K |
CHEVRON CORPORATIONDFND | COM | 135.45K | SH | $28.0K 0.83% | 0.00 | 89.67K | 45.77K |
PLAINS ALL AMERN PIPELINE LDFND | UNIT LTD PARTN | 1.22M | SH | $27.1K 0.80% | 0.00 | 788.48K | 427.37K |
KKR & CO INCDFND | COM | 281.31K | SH | $26.0K 0.77% | 0.00 | 281.31K | 0.00 |
PUBLIC SVC ENTERPRISE GROUPDFND | COM | 311.37K | SH | $25.2K 0.74% | 0.00 | 201.72K | 109.64K |
NVIDIA CORPORATIONDFND | COM | 144.26K | SH | $25.2K 0.74% | 0.00 | 81.87K | 62.39K |
EMERSON ELEC CODFND | COM | 181.81K | SH | $23.8K 0.70% | 0.00 | 95.40K | 86.41K |
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