Bollard Group LLC Portfolio Holdings

Bollard Group LLC

  • $4.26 Billion
  • Q3 2025

Bollard Group LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.26 Billion distributed in 271 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Boston Scientific Corp with a value of $1.93B, Amazon Com Inc with a value of $173M, Microsoft Corp with a value of $167M, Eli Lilly & CO with a value of $158M, and Alphabet Inc. with a value of $117M.

Examining the 13F form we can see an decrease of $118M in the current position value, from $4.37B to 4.26B.

Bollard Group LLC is based out at Boston, MA

Below you can find more details about Bollard Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.26 Billion
Healthcare: $2.17 Billion
Energy: $310 Million
Technology: $310 Million
Utilities: $212 Million
Consumer Cyclical: $212 Million
Industrials: $200 Million
Communication Services: $184 Million
Financial Services: $173 Million
Other: $257 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.4B
$7.23 Million 0.17% of portfolio
166,873
Q3 2025 New
$181B
$7.41 Million 0.17% of portfolio
262,355
Q3 2025 New
$181B
$7.31 Million 0.17% of portfolio
74,561
Q3 2025 New
$114B
$6.88 Million 0.16% of portfolio
60,042
Q3 2025 New
$42.8B
$6.45 Million 0.15% of portfolio
72,906
Q3 2025 Added 0.3%
$27.1B
$6.42 Million 0.15% of portfolio
172,654
Q3 2025 New
$0
$5.78 Million 0.14% of portfolio
12,341
Q3 2025 Added 0.09%
$35.1B
$6.06 Million 0.14% of portfolio
48,754
Q3 2025 Added 1.1%
$99.5B
$6.04 Million 0.14% of portfolio
133,805
Q3 2025 Added 4.12%
$136B
$5.44 Million 0.13% of portfolio
23,018
Q3 2025 Added 5.42%
$593B
$5.08 Million 0.12% of portfolio
18,056
Q3 2025 New
$18B
$4.55 Million 0.11% of portfolio
32,796
Q3 2025 Added 5.93%
$132B
$4.67 Million 0.11% of portfolio
22,191
Q3 2025 Added 4.98%
$204B
$4.65 Million 0.11% of portfolio
33,082
Q3 2025 Added 0.64%
Tectonic Therapeutic Inc
-
$4.75 Million 0.11% of portfolio
-
Q1 2025 New
$32B
$4.27 Million 0.1% of portfolio
72,699
Q3 2025 New
$258B
$4.01 Million 0.09% of portfolio
23,979
Q3 2025 New
$54.4B
$3.76 Million 0.09% of portfolio
12,138
Q3 2025 Added 0.18%
$404B
$3.66 Million 0.09% of portfolio
3,954
Q3 2025 New
$490B
$3.46 Million 0.08% of portfolio
30,669
Q3 2025 New
$74.3B
$3.57 Million 0.08% of portfolio
56,392
Q3 2025 Added 5.61%
$104B
$3.25 Million 0.08% of portfolio
49,161
Q3 2025 New
$65.7B
$3.54 Million 0.08% of portfolio
44,284
Q3 2025 Added 5.26%
$346B
$2.83 Million 0.07% of portfolio
18,433
Q3 2025 Added 5.31%
$172B
$3.07 Million 0.07% of portfolio
69,825
Q3 2025 New
$13.4B
$3.1 Million 0.07% of portfolio
43,973
Q3 2025 Added 0.41%
$0
$2.89 Million 0.07% of portfolio
46,022
Q3 2025 New
$152B
$2.54 Million 0.06% of portfolio
10,301
Q3 2025 New
$36B
$2.35 Million 0.06% of portfolio
23,388
Q3 2025 Added 3.1%
Tortoise Capital Series Trus
-
$2.51 Million 0.06% of portfolio
-
Q3 2025 New
$76.2B
$1.97 Million 0.05% of portfolio
31,458
Q3 2025 Added 0.7%
$13.3B
$2.22 Million 0.05% of portfolio
59,417
Q3 2025 New
$12.8B
$1.99 Million 0.05% of portfolio
16,129
Q3 2025 Added 5.88%
$323M
$2 Million 0.05% of portfolio
361,136
Q3 2025 New
$367B
$2.26 Million 0.05% of portfolio
5,566
Q3 2025 Added 0.18%
$123B
$2.06 Million 0.05% of portfolio
4,121
Q2 2025 Added 5.1%
$0
$2.19 Million 0.05% of portfolio
46,698
Q3 2025 New
$9.13B
$1.94 Million 0.05% of portfolio
54,875
Q3 2025 New
$81.8B
$2.16 Million 0.05% of portfolio
19,629
Q3 2025 New
$168M
$2.33 Million 0.05% of portfolio
1,225,476
Q3 2025 New
$40.4B
$2.09 Million 0.05% of portfolio
16,496
Q3 2025 Added 0.61%
$4.55B
$1.7 Million 0.04% of portfolio
27,645
Q3 2025 Added 2.59%
$103B
$1.69 Million 0.04% of portfolio
22,421
Q3 2025 Added 1.04%
$168B
$1.75 Million 0.04% of portfolio
23,226
Q3 2025 New
$270B
$1.8 Million 0.04% of portfolio
25,124
Q3 2025 Added 3.31%
$25.4B
$1.61 Million 0.04% of portfolio
22,675
Q3 2025 New
$56.6B
$1.71 Million 0.04% of portfolio
23,545
Q3 2025 Added 6.75%
$183B
$1.11 Million 0.03% of portfolio
3,931
Q3 2025 Added 0.85%
$0
$1.22 Million 0.03% of portfolio
3,326
Q3 2025 Added 0.24%

Summary

  • Portfolio
  • No. of Stocks 271
  • Current Value $4.26 Billion
  • Prior Value $4.37 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 126 stocks
  • Additional Purchases 110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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