Bollard Group LLC

BOSTON, MA · CIK 1556218 · 13F filing filed 2026-08-12

SEC-registered investment adviser since 2011 · limited liability company

Assets managed$6.7bn
Staff29 · 12 in investment roles
Main clients (by assets)High net worth individuals 79%, Private funds 21%
Private funds91 (3 hedge) · $1.4bn gross assets
Websitebollard.com
Form ADV · 2026-07-15SEC adviser record

Kindhedge funds, private equity, venture, real estate, mutual funds, institutions, futures, FCA fund manager, wealth
Others nearbyNew York, NY, Philadelphia, PA, Boston, MA, West Hollywood, CA, Saint Petersburg, FL, Washington, DC
FamilyRAYMOND JAMES FINANCIAL INC · 70 related pages · largest: RAYMOND JAMES FINANCIAL INC

As an employer

Offices in1 country
Private fundsprivate equity 25, venture capital 53, real estate 9, hedge 3

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

US visa salary filings

Filings FY2024–20256
Median salary offered$67,538
Middle half$67,538 – $125,634
Job titles5

Job title	Filings	Median	Range
Accounting AnalystBoston, MA	2	$66,269	$65,000 – $67,538
AssociateNew York, NY	1	$147,389	$147,389 – $150,000
Tax SupervisorBoston, MA	1	$145,000
Accounting AssociateBoston, MA	1	$67,538
Tax AssociateBoston, MA	1	$67,538

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: OEP Capital Advisors L.P., The Bollard Group, LLC.

In the UK

FCA-authorised companies1
Retail clientsno, professional only

Company	Town	Staff	Pay gap report	FCA register
LIGHTROCK LLP Limited Liability PartnershipFCA: Authorised · advises	London			Authorisedadvises

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$3.3bn reported value +0.3% vs Q1 2026

308positions

66.4%in top 10

25 new 160 added 52 reduced 20 sold out vs Q1 2026

Options: 1 call positions ($98.0k notional), 0 put positions (— notional) – listed below, not included above.

This report includes the holdings of 1 other manager that shares the investment decisions:

Parafestas Anastasios – files its own report too

Also in the report of:

Parafestas Anastasios

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BOSTON SCIENTIFIC CORP COM BSX	BSX	18,420,720	$786.2m23.93%	23.93%	Reduced -111.5k	-111,453 -0.6%
2	CATERPILLAR INC COM CAT	CAT	234,170	$249.4m7.59%	7.59%	Added +5.1k	+5,118 2.2%
3	ELI LILLY & CO COM LLY	LLY	197,160	$236.5m7.20%	7.20%	Added +6.5k	+6,488 3.4%
4	AMAZON COM INC COM AMZN	AMZN	762,206	$181.7m5.53%	5.53%	Added +8.0k	+8,019 1.1%
5	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	238,673	$178.2m5.42%	5.42%	Added +237.8k	+237,780 26627.1%
6	SOUTHERN COPPER CORP COM SCCO	SCCO	900,733	$157.0m4.78%	4.78%	Added +38.8k	+38,783 4.5%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	441,256	$155.9m4.75%	4.75%	Added +13.5k	+13,531 3.2%
8	MICROSOFT CORP COM MSFT	MSFT	288,861	$107.8m3.28%	3.28%	Added +4.6k	+4,615 1.6%
9	ONEOK INC NEW COM OKE	OKE	750,404	$65.2m1.99%	1.99%	Added +28.6k	+28,572 4.0%
10	AMERICAN ELEC PWR CO INC COM AEP	AEP	462,273	$63.2m1.92%	1.92%	Added +41.0k	+40,965 9.7%
11	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	1,693,907	$62.3m1.90%	1.90%	Added +73.9k	+73,852 4.6%
12	MORGAN STANLEY COM NEW MS	MS	256,087	$53.5m1.63%	1.63%	Added +8.6k	+8,610 3.5%
13	JPMORGAN CHASE & CO COM JPM	JPM	149,952	$49.1m1.49%	1.49%	Added +3.4k	+3,383 2.3%
14	WALMART INC COM WMT	WMT	333,037	$37.7m1.15%	1.15%	Added +5.5k	+5,500 1.7%
15	SOUTHERN CO COM SO	SO	355,146	$34.0m1.03%	1.03%	Added +15.0k	+15,005 4.4%
16	DEERE & CO COM DE	DE	52,175	$33.1m1.01%	1.01%	Added +2.1k	+2,141 4.3%
17	GARTNER INC COM IT	IT	253,879	$32.9m1.00%	1.00%	Reduced -110.6k	-110,583 -30.3%
18	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	62,107	$31.1m0.95%	0.95%	Unchanged
19	NVIDIA CORPORATION COM NVDA	NVDA	147,621	$29.5m0.90%	0.90%	Added +3.4k	+3,360 2.3%
20	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA	PAA	1,264,189	$28.1m0.86%	0.86%	Added +48.3k	+48,333 4.0%
21	EMERSON ELEC CO COM EMR	EMR	192,056	$27.5m0.84%	0.84%	Added +10.2k	+10,241 5.6%
22	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	325,124	$26.4m0.80%	0.80%	Added +13.8k	+13,758 4.4%
23	KKR & CO INC COM KKR	KKR	281,707	$25.9m0.79%	0.79%	Added +394	+394 0.1%
24	MPLX LP COM UNIT REP LTD MPLX	MPLX	431,910	$24.3m0.74%	0.74%	Added +26.2k	+26,182 6.5%
25	KINDER MORGAN INC DEL COM KMI	KMI	742,360	$23.7m0.72%	0.72%	Added +36.7k	+36,684 5.2%
26	DUKE ENERGY CORP NEW COM NEW DUK	DUK	185,749	$23.5m0.72%	0.72%	Added +8.1k	+8,105 4.6%
27	CHEVRON CORP NEW COM CVX	CVX	136,295	$22.6m0.69%	0.69%	Added +849	+849 0.6%
28	GENERAL MLS INC COM GIS	GIS	591,078	$20.6m0.63%	0.63%	Added +587.9k	+587,891 18446.5%
29	VALERO ENERGY CORP COM VLO	VLO	73,567	$19.2m0.58%	0.58%	Added +355	+355 0.5%
30	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	995,183	$19.0m0.58%	0.58%	Added +38.7k	+38,742 4.0%
31	COCA COLA CO COM KO	KO	233,674	$19.0m0.58%	0.58%	Added +12.3k	+12,343 5.6%
32	APPLE INC COM AAPL	AAPL	65,429	$18.9m0.58%	0.58%	Added +1.2k	+1,247 1.9%
33	MERCK & CO INC COM MRK	MRK	146,931	$18.9m0.57%	0.57%	Added +8.2k	+8,166 5.9%
34	PHILLIPS 66 COM PSX	PSX	109,875	$18.6m0.57%	0.57%	Added +605	+605 0.6%
35	CONOCOPHILLIPS COM COP	COP	149,338	$15.5m0.47%	0.47%	Added +883	+883 0.6%
36	JOHNSON & JOHNSON COM JNJ	JNJ	60,481	$15.4m0.47%	0.47%	Added +4.8k	+4,758 8.5%
37	BP PLC SPONSORED ADR BP	BP	364,335	$13.5m0.41%	0.41%	Added +4.1k	+4,119 1.1%
38	ALPHABET INC CAP STK CL A GOOGL	GOOGL	37,623	$13.4m0.41%	0.41%	Added +221	+221 0.6%
39	ENBRIDGE INC COM ENB	ENB	230,742	$12.5m0.38%	0.38%	Added +16.1k	+16,121 7.5%
40	VISA INC COM CL A V	V	35,800	$12.3m0.37%	0.37%	Added +3.9k	+3,871 12.1%
41	FIRSTENERGY CORP COM FE	FE	252,029	$12.0m0.36%	0.36%	Added +4.2k	+4,182 1.7%
42	GOLDMAN SACHS GROUP INC COM GS	GS	11,814	$11.9m0.36%	0.36%	Added +46	+46 0.4%
43	BANK AMERICA CORP COM BAC	BAC	196,288	$11.2m0.34%	0.34%	Added +3.3k	+3,343 1.7%
44	PHILIP MORRIS INTL INC COM PM	PM	61,292	$11.1m0.34%	0.34%	Added +58	+58 0.1%
45	TECTONIC THERAPEUTIC INC COM TECX	TECX	302,953	$10.4m0.32%	0.32%	Unchanged
46	FORTIS INC COM FTS	FTS	180,613	$10.3m0.31%	0.31%	Added +5.1k	+5,125 2.9%
47	TESLA INC COM TSLA	TSLA	24,224	$10.2m0.31%	0.31%	Reduced -11.0k	-11,040 -31.3%
48	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	12,192	$9.0m0.27%	0.27%	Added +1.5k	+1,460 13.6%
49	META PLATFORMS INC CL A META	META	15,935	$9.0m0.27%	0.27%	Reduced -4.6k	-4,579 -22.3%
50	LOWES COS INC COM LOW	LOW	39,950	$8.8m0.27%	0.27%	Added +2.4k	+2,387 6.3%
51	NISOURCE INC COM NI	NI	181,297	$8.6m0.26%	0.26%	Added +4.1k	+4,108 2.3%
52	PROLOGIS INC. COM PLD	PLD	61,053	$8.3m0.25%	0.25%	Added +472	+472 0.8%
53	ABBOTT LABS COM ABT	ABT	80,925	$7.3m0.22%	0.22%	Added +1.2k	+1,152 1.4%
54	UNION PAC CORP COM UNP	UNP	26,190	$7.1m0.22%	0.22%	Added +111	+111 0.4%
55	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	10,121	$7.0m0.21%	0.21%	Added +1.4k	+1,377 15.8%
56	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	115,148	$6.6m0.20%	0.20%	Added +148	+148 0.1%
57	NASDAQ INC COM NDAQ	NDAQ	73,623	$5.8m0.18%	0.18%	Added +279	+279 0.4%
58	PPL CORP COM PPL	PPL	154,340	$5.6m0.17%	0.17%	Added +14.3k	+14,294 10.2%
59	RTX CORPORATION COM RTX	RTX	26,542	$5.0m0.15%	0.15%	Added +91	+91 0.3%
60	ALLSTATE CORP COM ALL	ALL	20,391	$4.9m0.15%	0.15%	Added +105	+105 0.5%
61	UBER TECHNOLOGIES INC COM UBER	UBER	65,087	$4.7m0.14%	0.14%	Added +4.4k	+4,413 7.3%
62	WILLIAMS COS INC COM WMB	WMB	61,982	$4.6m0.14%	0.14%	Added +113	+113 0.2%
63	NUTRIEN LTD COM NTR	NTR	72,446	$4.6m0.14%	0.14%	Reduced -471	-471 -0.7%
64	AT&T INC COM T	T	217,171	$4.5m0.14%	0.14%	Added +14.8k	+14,806 7.3%
65	ISHARES TR RUS 1000 GRW ETF IWF	IWF	36,092	$4.5m0.14%	0.14%	Reduced -13.4k	-13,360 -27.0%
66	PEPSICO INC COM PEP	PEP	31,825	$4.3m0.13%	0.13%	Added +325	+325 1.0%
67	EXXON MOBIL CORP COM XOM	XOM	31,227	$4.3m0.13%	0.13%	Added +213	+213 0.7%
68	ALTRIA GROUP INC COM MO	MO	58,116	$4.2m0.13%	0.13%	Reduced -234	-234 -0.4%
69	COSTCO WHSL CORP NEW COM COST	COST	4,036	$3.8m0.11%	0.11%	Added +20	+20 0.5%
70	MASCO CORP COM MAS	MAS	44,613	$3.6m0.11%	0.11%	Added +203	+203 0.5%
71	COLGATE PALMOLIVE CO COM CL	CL	39,443	$3.6m0.11%	0.11%	Added +1.1k	+1,089 2.8%
72	GLOBAL X FDS GLB X MLP ENRG I MLPX	MLPX	47,622	$3.5m0.11%	0.11%	Added +475	+475 1.0%
73	TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE TPYP	TPYP	70,631	$3.0m0.09%	0.09%	Added +573	+573 0.8%
74	GALLAGHER ARTHUR J & CO COM AJG	AJG	11,864	$2.7m0.08%	0.08%	Added +32	+32 0.3%
75	ORACLE CORP COM ORCL	ORCL	18,189	$2.7m0.08%	0.08%	Added +50	+50 0.3%
76	SHELL PLC SPON ADS SHEL	SHEL	33,832	$2.6m0.08%	0.08%	Reduced -440	-440 -1.3%
77	BLACK HILLS CORP COM BKH	BKH	32,100	$2.4m0.07%	0.07%	Added +220	+220 0.7%
78	HONEYWELL INTL INC COM HON	HON	10,373	$2.3m0.07%	0.07%	New
79	CONSOLIDATED EDISON INC COM ED	ED	20,765	$2.3m0.07%	0.07%	Reduced -445	-445 -2.1%
80	HONEYWELL AEROSPACE INC COM HONA	HONA	10,373	$2.3m0.07%	0.07%	New
81	ACLARIS THERAPEUTICS INC COM ACRS	ACRS	431,631	$2.3m0.07%	0.07%	Unchanged
82	ALPS ETF TR ALERIAN MLP AMLP	AMLP	43,480	$2.3m0.07%	0.07%	Added +766	+766 1.8%
83	NATIONAL GRID PLC SPONSORED ADR NE NGG	NGG	26,342	$2.2m0.07%	0.07%	Unchanged
84	LOCKHEED MARTIN CORP COM LMT	LMT	4,223	$2.2m0.07%	0.07%	Added +28	+28 0.7%
85	GENUINE PARTS CO COM GPC	GPC	17,832	$2.1m0.06%	0.06%	Reduced -11.5k	-11,541 -39.3%
86	VERIZON COMMUNICATIONS INC COM VZ	VZ	47,859	$2.0m0.06%	0.06%	Reduced -1.0k	-1,021 -2.1%
87	MATCH GROUP INC NEW COM MTCH	MTCH	53,223	$2.0m0.06%	0.06%	Added +295	+295 0.6%
88	HOME DEPOT INC COM HD	HD	5,727	$2.0m0.06%	0.06%	Added +41	+41 0.7%
89	RIO TINTO PLC SPONSORED ADR RIO	RIO	19,608	$1.9m0.06%	0.06%	Added +351	+351 1.8%
90	EVERSOURCE ENERGY COM ES	ES	25,582	$1.8m0.06%	0.06%	Reduced -428	-428 -1.6%
91	CVS HEALTH CORP COM CVS	CVS	17,711	$1.8m0.06%	0.06%	Added +58	+58 0.3%
92	NEXTERA ENERGY INC COM NEE	NEE	19,193	$1.7m0.05%	0.05%	Reduced -2.3k	-2,324 -10.8%
93	PROCTER AND GAMBLE CO COM PG	PG	11,334	$1.7m0.05%	0.05%	Added +1.2k	+1,217 12.0%
94	CARRIER GLOBAL CORPORATION COM CARR	CARR	21,793	$1.6m0.05%	0.05%	Added +74	+74 0.3%
95	MONDELEZ INTL INC CL A MDLZ	MDLZ	26,385	$1.5m0.05%	0.05%	Added +226	+226 0.9%
96	EOG RES INC COM EOG	EOG	11,480	$1.5m0.05%	0.05%	Added +57	+57 0.5%
97	AMGEN INC COM AMGN	AMGN	4,088	$1.5m0.05%	0.05%	Added +1	+1 0.0%
98	MARRIOTT INTL INC NEW CL A MAR	MAR	3,818	$1.4m0.04%	0.04%	Reduced -1	-1 -0.0%
99	ISHARES TR RUS 1000 ETF IWB	IWB	3,344	$1.4m0.04%	0.04%	Unchanged
100	3M CO COM MMM	MMM	8,285	$1.3m0.04%	0.04%	Added +29	+29 0.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MADISON SQUARE GRDN SPRT COR MSGS	MSGS	121,000	$38.9m121.0k shares
HONEYWELL INTL INC		10,339	$4.7m10.3k shares
LIBERTY MEDIA CORP DEL FWONK	FWONK	48,497	$4.1m48.5k shares
PERFORMANCE FOOD GROUP CO PFGC	PFGC	27,392	$2.3m27.4k shares
DRAFTKINGS INC NEW DKNG	DKNG	59,417	$1.3m59.4k shares
RUBRIK INC. RBRK	RBRK	18,294	$896.0k18.3k shares
DOCUSIGN INC DOCU	DOCU	9,053	$429.0k9.1k shares
VOR BIOPHARMA INC VOR	VOR	23,987	$428.0k24.0k shares
CRANE COMPANY CR	CR	2,497	$427.0k2.5k shares
GENIUS SPORTS LIMITED GENI	GENI	44,140	$196.0k44.1k shares
ACV AUCTIONS INC		27,131	$115.0k27.1k shares
REPUBLIC SVCS INC RSG	RSG	456	$100.0k456 shares
HALEON PLC HLN	HLN	9,209	$92.0k9.2k shares
ADVANCE AUTO PARTS INC AAP	AAP	1,684	$89.0k1.7k shares
INNOVATIVE INDL PPTYS INC IIPR	IIPR	1,341	$67.0k1.3k shares
STANLEY BLACK & DECKER INC SWK	SWK	764	$54.0k764 shares
DUPONT DE NEMOURS INC DWDP	DWDP	315	$43.0k315 shares
ISHARES INC EWJ	EWJ	139	$12.0k139 shares
DISNEY WALT CO DIS	DIS	72	$7.0k72 shares
FLUOR CORP NEW FLR	FLR	45	$2.0k45 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ELI LILLY & CO LLY · Call	LLY	Call	200	$98.0k200 shares	Reduced