Filed: 8/12/2026ACC: 0000929638-26-003007
📋 What this filing means
BOLLARD GROUP LLC filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $3.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
309
Positions
$3.29M
Total AUM (reported)
36.84M
Total Shares
Allocation by class
COM$2.70M82.0%
TR UNIT$178.2K5.4%
CAP STK CL C$155.9K4.7%
COM NEW$80.0K2.4%
UNIT LTD PARTN$28.1K0.9%
COM UNIT REP LTD$24.3K0.7%
COM UT LTD PTN$19.0K0.6%
Portfolio Concentration
Top 3$1.27M38.7%
4–10$909.0K27.7%
11–25$519.2K15.8%
Rest$585.6K17.8%
Top 3 weight
38.7%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 36.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
30.61M
shares
% of voting shares83.1%
None
No voting authority
6.23M
shares
% of voting shares16.9%
Investment Discretion (by position count)
Sole0
Shared0
Other309
Dominant voting typeShared · 83.1% of voting shares
Institutional Holdings309
Rows:
BOSTON SCIENTIFIC CORP
DFNDShares18.42M
TypeSH
Market value$786.2K
23.93%
Sole
0.00
Shared
18.42M
None
5.60K
CATERPILLAR INC
DFNDShares234.17K
TypeSH
Market value$249.4K
7.59%
Sole
0.00
Shared
171.04K
None
63.13K
ELI LILLY & CO
DFNDShares197.16K
TypeSH
Market value$236.5K
7.20%
Sole
0.00
Shared
105.06K
None
92.10K
AMAZON COM INC
DFNDShares762.21K
TypeSH
Market value$181.7K
5.53%
Sole
0.00
Shared
660.13K
None
102.08K
STATE STR SPDR S&P 500 ETF T
DFNDShares238.67K
TypeSH
Market value$178.2K
5.42%
Sole
0.00
Shared
129.50K
None
109.18K
SOUTHERN COPPER CORP
DFNDShares900.73K
TypeSH
Market value$157.0K
4.78%
Sole
0.00
Shared
663.41K
None
237.32K
ALPHABET INC
DFNDShares441.26K
TypeSH
Market value$155.9K
4.74%
Sole
0.00
Shared
337.82K
None
103.44K
MICROSOFT CORP
DFNDShares288.86K
TypeSH
Market value$107.8K
3.28%
Sole
0.00
Shared
220.72K
None
68.14K
ONEOK INC NEW
DFNDShares750.40K
TypeSH
Market value$65.2K
1.99%
Sole
0.00
Shared
558.03K
None
192.38K
AMERICAN ELEC PWR CO INC
DFNDShares462.27K
TypeSH
Market value$63.2K
1.92%
Sole
0.00
Shared
263.05K
None
199.22K
ENTERPRISE PRODS PARTNERS L
DFNDShares1.69M
TypeSH
Market value$62.3K
1.90%
Sole
0.00
Shared
1.20M
None
489.19K
MORGAN STANLEY
DFNDShares256.09K
TypeSH
Market value$53.5K
1.63%
Sole
0.00
Shared
169.40K
None
86.69K
JPMORGAN CHASE & CO
DFNDShares149.95K
TypeSH
Market value$49.1K
1.49%
Sole
0.00
Shared
97.37K
None
52.58K
WALMART INC
DFNDShares333.04K
TypeSH
Market value$37.7K
1.15%
Sole
0.00
Shared
225.19K
None
107.85K
SOUTHERN CO
DFNDShares355.15K
TypeSH
Market value$34.0K
1.03%
Sole
0.00
Shared
221.32K
None
133.82K
DEERE & CO
DFNDShares52.17K
TypeSH
Market value$33.1K
1.01%
Sole
0.00
Shared
36K
None
16.18K
GARTNER INC
DFNDShares253.88K
TypeSH
Market value$32.9K
1.00%
Sole
0.00
Shared
227.79K
None
26.09K
THERMO FISHER SCIENTIFIC INC
DFNDShares62.11K
TypeSH
Market value$31.1K
0.95%
Sole
0.00
Shared
62K
None
107.00
NVIDIA CORPORATION
DFNDShares147.62K
TypeSH
Market value$29.5K
0.90%
Sole
0.00
Shared
81.91K
None
65.71K
PLAINS ALL AMERN PIPELINE L
DFNDShares1.26M
TypeSH
Market value$28.1K
0.86%
Sole
0.00
Shared
802.73K
None
461.46K
EMERSON ELEC CO
DFNDShares192.06K
TypeSH
Market value$27.5K
0.84%
Sole
0.00
Shared
95.74K
None
96.31K
PUBLIC SVC ENTERPRISE GROUP
DFNDShares325.12K
TypeSH
Market value$26.4K
0.80%
Sole
0.00
Shared
202.94K
None
122.19K
KKR & CO INC
DFNDShares281.71K
TypeSH
Market value$25.9K
0.79%
Sole
0.00
Shared
281.71K
None
0.00
MPLX LP
DFNDShares431.91K
TypeSH
Market value$24.3K
0.74%
Sole
0.00
Shared
167.23K
None
264.68K
KINDER MORGAN INC DEL
DFNDShares742.36K
TypeSH
Market value$23.7K
0.72%
Sole
0.00
Shared
331.87K
None
410.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOSTON SCIENTIFIC CORPDFND | COM | 18.42M | SH | $786.2K 23.93% | 0.00 | 18.42M | 5.60K |
CATERPILLAR INCDFND | COM | 234.17K | SH | $249.4K 7.59% | 0.00 | 171.04K | 63.13K |
ELI LILLY & CODFND | COM | 197.16K | SH | $236.5K 7.20% | 0.00 | 105.06K | 92.10K |
AMAZON COM INCDFND | COM | 762.21K | SH | $181.7K 5.53% | 0.00 | 660.13K | 102.08K |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 238.67K | SH | $178.2K 5.42% | 0.00 | 129.50K | 109.18K |
SOUTHERN COPPER CORPDFND | COM | 900.73K | SH | $157.0K 4.78% | 0.00 | 663.41K | 237.32K |
ALPHABET INCDFND | CAP STK CL C | 441.26K | SH | $155.9K 4.74% | 0.00 | 337.82K | 103.44K |
MICROSOFT CORPDFND | COM | 288.86K | SH | $107.8K 3.28% | 0.00 | 220.72K | 68.14K |
ONEOK INC NEWDFND | COM | 750.40K | SH | $65.2K 1.99% | 0.00 | 558.03K | 192.38K |
AMERICAN ELEC PWR CO INCDFND | COM | 462.27K | SH | $63.2K 1.92% | 0.00 | 263.05K | 199.22K |
ENTERPRISE PRODS PARTNERS LDFND | COM | 1.69M | SH | $62.3K 1.90% | 0.00 | 1.20M | 489.19K |
MORGAN STANLEYDFND | COM NEW | 256.09K | SH | $53.5K 1.63% | 0.00 | 169.40K | 86.69K |
JPMORGAN CHASE & CODFND | COM | 149.95K | SH | $49.1K 1.49% | 0.00 | 97.37K | 52.58K |
WALMART INCDFND | COM | 333.04K | SH | $37.7K 1.15% | 0.00 | 225.19K | 107.85K |
SOUTHERN CODFND | COM | 355.15K | SH | $34.0K 1.03% | 0.00 | 221.32K | 133.82K |
DEERE & CODFND | COM | 52.17K | SH | $33.1K 1.01% | 0.00 | 36K | 16.18K |
GARTNER INCDFND | COM | 253.88K | SH | $32.9K 1.00% | 0.00 | 227.79K | 26.09K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 62.11K | SH | $31.1K 0.95% | 0.00 | 62K | 107.00 |
NVIDIA CORPORATIONDFND | COM | 147.62K | SH | $29.5K 0.90% | 0.00 | 81.91K | 65.71K |
PLAINS ALL AMERN PIPELINE LDFND | UNIT LTD PARTN | 1.26M | SH | $28.1K 0.86% | 0.00 | 802.73K | 461.46K |
EMERSON ELEC CODFND | COM | 192.06K | SH | $27.5K 0.84% | 0.00 | 95.74K | 96.31K |
PUBLIC SVC ENTERPRISE GROUPDFND | COM | 325.12K | SH | $26.4K 0.80% | 0.00 | 202.94K | 122.19K |
KKR & CO INCDFND | COM | 281.71K | SH | $25.9K 0.79% | 0.00 | 281.71K | 0.00 |
MPLX LPDFND | COM UNIT REP LTD | 431.91K | SH | $24.3K 0.74% | 0.00 | 167.23K | 264.68K |
KINDER MORGAN INC DELDFND | COM | 742.36K | SH | $23.7K 0.72% | 0.00 | 331.87K | 410.49K |
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