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Funds / Bollard Group LLC
Institutional Fund

Bollard Group LLC

Boston, MACIK 15562185 filings on record

Portfolio Value
$3.27M
Q1 2026
Holdings
303
Reported positions
New Buys
36
Opened this quarter
QoQ Change
-14.0%
from $3.81M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Boston Scientific Corp35.5%
  • Eli Lilly & Co5.4%
  • Caterpillar Inc5.0%
  • Amazon Com Inc4.8%
  • Southern Copper Corp4.5%
  • Alphabet Inc3.7%
  • Other41.1%

Portfolio Holdings

303 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Boston Scientific Corp18.53M$1.16M35.5%468.3KReduced
2Eli Lilly & Co190.7K$175.4K5.4%7.5KReduced
3Caterpillar Inc229.1K$162.3K5.0%+28.6KAdded
4Amazon Com Inc754.2K$157.1K4.8%+5.5KAdded
5Southern Copper Corp862.0K$148.3K4.5%+105.8KAdded
6Alphabet Inc427.7K$122.7K3.7%+2.8KAdded
7Microsoft Corp284.2K$105.2K3.2%6.5KReduced
8Oneok Inc New721.8K$65.2K2.0%+94.6KAdded
9Enterprise Prods Partners L1.62M$61.3K1.9%5.1KReduced
10Gartner Inc364.5K$57.7K1.8%+94.7KAdded

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