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
$147B
$1.93 Billion 45.28% of portfolio
19,733,573
Q3 2025 Reduced 1.72%
$2.39T
$173 Million 4.06% of portfolio
785,989
Q3 2025 Added 0.78%
$3.78T
$167 Million 3.93% of portfolio
322,656
Q3 2025 Added 2.4%
$971B
$158 Million 3.72% of portfolio
207,305
Q3 2025 Reduced 17.57%
$1.74T
$117 Million 2.76% of portfolio
481,810
Q3 2025 New
$291B
$108 Million 2.54% of portfolio
226,762
Q3 2025 Added 5.3%
$101B
$108 Million 2.54% of portfolio
890,951
Q3 2025 New
$18.3B
$79.2 Million 1.86% of portfolio
301,347
Q3 2025 Reduced 17.3%
$31.5B
$65.9 Million 1.55% of portfolio
903,304
Q3 2025 Added 5.94%
$62.3B
$63 Million 1.48% of portfolio
560,129
Q3 2025 Added 5.74%
$70.2B
$58.8 Million 1.38% of portfolio
1,880,964
Q3 2025 Added 6.57%
$881B
$44.6 Million 1.05% of portfolio
141,387
Q3 2025 New
$98.6B
$42.7 Million 1.0% of portfolio
450,621
Q3 2025 Added 5.66%
$270B
$41.2 Million 0.97% of portfolio
259,424
Q3 2025 Added 5.51%
$103B
$36.5 Million 0.86% of portfolio
280,634
Q3 2025 New
$41.3B
$34.2 Million 0.8% of portfolio
409,924
Q3 2025 Added 5.97%
$279B
$31.7 Million 0.74% of portfolio
307,384
Q3 2025 Added 5.12%
$222B
$30.1 Million 0.71% of portfolio
62,001
Q2 2025 Added 6,200,000.0%
$96.4B
$29.8 Million 0.7% of portfolio
241,183
Q3 2025 New
$465B
$29.7 Million 0.7% of portfolio
158,928
Q3 2025 New
$144B
$29.1 Million 0.68% of portfolio
63,571
Q3 2025 Added 5.17%
$4.28B
$27.5 Million 0.65% of portfolio
121,000
Q3 2025 New
$61.6B
$25.5 Million 0.6% of portfolio
899,538
Q3 2025 New
$303B
$22.8 Million 0.54% of portfolio
147,119
Q3 2025 Added 5.97%
$11.8B
$20.7 Million 0.49% of portfolio
1,211,631
Q3 2025 Added 7.11%
$53.5B
$20.3 Million 0.48% of portfolio
407,314
Q3 2025 New
$306B
$19.2 Million 0.45% of portfolio
289,249
Q3 2025 Added 4.77%
$1.29T
$18.1 Million 0.42% of portfolio
40,647
Q3 2025 New
$4.3T
$17.1 Million 0.4% of portfolio
67,221
Q3 2025 Added 1.97%
$1.37T
$16.9 Million 0.4% of portfolio
23,030
Q3 2025 New
$52.5B
$15.7 Million 0.37% of portfolio
915,169
Q3 2025 New
$68.5B
$15.9 Million 0.37% of portfolio
116,924
Q3 2025 Added 4.57%
$235B
$14.6 Million 0.34% of portfolio
173,367
Q3 2025 New
$96.7B
$14.5 Million 0.34% of portfolio
286,920
Q3 2025 New
$113B
$14 Million 0.33% of portfolio
148,297
Q3 2025 New
$237B
$13.5 Million 0.32% of portfolio
83,320
Q3 2025 Added 5.63%
$522B
$13.5 Million 0.32% of portfolio
72,846
Q3 2025 Added 5.3%
$228B
$12.6 Million 0.3% of portfolio
94,289
Q3 2025 Added 3.84%
$112B
$12.3 Million 0.29% of portfolio
356,614
Q3 2025 Added 5.59%
$533B
$12.5 Million 0.29% of portfolio
36,744
Q3 2025 New
$70.1B
$11.1 Million 0.26% of portfolio
65,222
Q3 2025 New
$0
$11.1 Million 0.26% of portfolio
18,549
Q3 2025 New
$26.3B
$10.5 Million 0.25% of portfolio
228,352
Q3 2025 Added 5.46%
$413B
$10.5 Million 0.25% of portfolio
204,442
Q3 2025 Added 5.01%
$265B
$9.28 Million 0.22% of portfolio
11,654
Q3 2025 New
$140B
$9.23 Million 0.22% of portfolio
36,741
Q3 2025 Added 4.48%
$0
$8.67 Million 0.2% of portfolio
14,155
Q3 2025 Added 0.28%
$25B
$8.72 Million 0.2% of portfolio
171,761
Q3 2025 Added 1.62%
$1.65T
$7.41 Million 0.17% of portfolio
30,487
Q3 2025 New

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
Track This Portfolio

Track Bollard Group LLC Portfolio

Follow Bollard Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bollard Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bollard Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email