Bollard Group LLC
SEC Form 13F institutional filer · CIK 0001556218
13F-HR · 193 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
74.0%
Bollard Group LLC — $3.03M AUM allocation strategy
Bollard Group LLC files SEC Form 13F and reports $3.03M of long US equity value across 193 reported holdings for 2026-03-31.
Its largest sector bet is Health Care 45.1%, followed by Utilities 8.6% and Industrials 6.3%.
The top 10 holdings account for 74% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Bollard Group LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$3.03M
total across 193 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
74% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SO +124K sh · +$44.5K+$IT +94.7K sh · −$10.3K+$OKE +94.6K sh · +$19.1K
Exited to nil (held last quarter, gone now)
$DDOG ($109 last qtr)$CHRW ($0 last qtr)$FTV ($0 last qtr)$NOC ($0 last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Health Care Equipment38.3%—
- Electric Utilities8.6%—
- Pharmaceuticals5.8%—
- Construction Machinery & Heavy Transportation Equipment5.3%—
- Broadline Retail5.1%—
- Interactive Media & Services4.0%—
- Systems Software3.5%—
- Oil & Gas Storage & Transportation2.2%—
- Other holdings27.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BSX | Boston Scientific Corporation | 18.5M | $1.16M | -468K | 38.3% |
| $SO | Southern Company | 1.2M | $181K | +124K | 6.0% |
| $LLY | Eli Lilly and Company | 191K | $175K | -7.55K | 5.8% |
| $CAT | Caterpillar Inc | 229K | $162K | +28.6K | 5.3% |
| $AMZN | Amazon.com Inc | 754K | $157K | +5.49K | 5.2% |
| $GOOGL | Alphabet Inc | 428K | $123K | +2.75K | 4.0% |
| $MSFT | Microsoft Corporation | 284K | $105K | -6.47K | 3.5% |
| $OKE | ONEOK Inc | 722K | $65.2K | +94.6K | 2.2% |
| $IT | Gartner Inc | 364K | $57.7K | +94.7K | 1.9% |
| $AEP | American Electric Power Company Inc | 421K | $55.2K | +27.6K | 1.8% |
…and 183 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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