Bollard Group LLC
Bollard Group LLC reported 308 US-listed holdings worth $3.29 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Boston Scientific Corp. (23.9%), Caterpillar Inc. (7.6%) and Eli Lilly & Co. (7.2%). Against the quarter before, it opened 25 positions, added to 154, trimmed 49 and sold out of 20.
Reported holdings$3.29B+0.3% on Q1 2026
Positions308+5 on Q1 2026
The largest ten66.4%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Added toTrimmed
The 14 largest of its 303 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 25Added 154Held 80Trimmed 49Sold out 20
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 25
- Honeywell International Inc. HON$2.3 million
- Honeywell Aerospace Inc. Com HONA$2.3 million
- Fedex Fght Hldg Co. Inc. Common Stock FDXF$246,000
- iShares Trust IYW$158,000
- Select Sector SPDR Trust XLY$44,000
- Vanguard Whitehall FDS VYM$43,000
- Booking Holdings Inc. BKNG$36,000
- Vistra Corp. VST$35,000
and 17 more in the table below
Added to 154
- SPDR S&P 500 SPY+237,780 shares · +26627%
- General Mills Inc. GIS+587,891 shares · +18447%
- Eli Lilly & Co. LLY+6,488 shares · +3%
- Southern Copper Corp. SCCO+38,783 shares · +4%
- American Electric Power Co. Inc. AEP+40,965 shares · +10%
- Caterpillar Inc. CAT+5,118 shares · +2%
- Alphabet Inc. GOOG+13,531 shares · +3%
- iShares Trust IWF+23,729 shares · +192%
and 146 more in the table below
Trimmed 49
- Gartner Inc. IT-110,583 shares · -30%
- Boston Scientific Corp. BSX-111,453 shares · -1%
- Tesla, Inc. TSLA-11,040 shares · -31%
- Meta Platforms, Inc. META-4,579 shares · -22%
- Genuine Parts Co. GPC-11,541 shares · -39%
- Kimberly Clark Corp. KMB-12,352 shares · -64%
- Clorox Co. CLX-13,874 shares · -84%
- Prime Medicine Inc. PRME-210,000 shares · -58%
and 41 more in the table below
Sold out of 20
- Madison Square Garden Sports Corp. MSGS$38.9 million last quarter
- Honeywell International Inc. HON$4.7 million last quarter
- Liberty Media Corp. Del FWONK$4.1 million last quarter
- Performance Food Group Co. PFGC$2.3 million last quarter
- Draftkings Inc. New DKNG$1.3 million last quarter
- Rubrik Inc. RBRK$896,000 last quarter
- Docusign, Inc. DOCU$429,000 last quarter
- Vor Biopharma Inc. VOR$428,000 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Boston Scientific Corp. BSX | 18,420,720 | $786.2 million | 23.93% | -111,453 |
| Caterpillar Inc. CAT | 234,170 | $249.4 million | 7.59% | +5,118 |
| Eli Lilly & Co. LLY | 197,160 | $236.5 million | 7.20% | +6,488 |
| Amazon.com Inc. AMZN | 762,206 | $181.7 million | 5.53% | +8,019 |
| SPDR S&P 500 SPY | 238,673 | $178.2 million | 5.42% | +237,780 |
| Southern Copper Corp. SCCO | 900,733 | $157.0 million | 4.78% | +38,783 |
| Alphabet Inc. GOOG | 441,256 | $155.9 million | 4.75% | +13,531 |
| Microsoft Corp. MSFT | 288,861 | $107.8 million | 3.28% | +4,615 |
| ONEOK Inc. OKE | 750,404 | $65.2 million | 1.99% | +28,572 |
| American Electric Power Co. Inc. AEP | 462,273 | $63.2 million | 1.92% | +40,965 |
| Enterprise Products Partners LP EPD | 1,693,907 | $62.3 million | 1.90% | +73,852 |
| Morgan Stanley MS | 256,087 | $53.5 million | 1.63% | +8,610 |
| JPMorgan Chase & Co. JPM | 149,952 | $49.1 million | 1.49% | +3,383 |
| Walmart Inc. WMT | 333,037 | $37.7 million | 1.15% | +5,500 |
| Southern Co. SO | 355,146 | $34.0 million | 1.03% | +15,005 |
| Deere & Co. DE | 52,175 | $33.1 million | 1.01% | +2,141 |
| Gartner Inc. IT | 253,879 | $32.9 million | 1.00% | -110,583 |
| Thermo Fisher Scientific Inc. TMO | 62,107 | $31.1 million | 0.95% | no change |
| NVIDIA Corp. NVDA | 147,621 | $29.5 million | 0.90% | +3,360 |
| Plains All American Pipeline L.p./plains All American Finance Co. PAA | 1,264,189 | $28.1 million | 0.86% | +48,333 |
| Emerson Electric Co. EMR | 192,056 | $27.5 million | 0.84% | +10,241 |
| Public Service Enterprise Group Inc. PEG | 325,124 | $26.4 million | 0.80% | +13,758 |
| KKR & Co. Inc. KKR | 281,707 | $25.9 million | 0.79% | +394 |
| Mplx LP MPLX | 431,910 | $24.3 million | 0.74% | +26,182 |
| Kinder Morgan, Inc. KMI | 742,360 | $23.7 million | 0.72% | +36,684 |
| Duke Energy Corp. DUK | 185,749 | $23.5 million | 0.72% | +8,105 |
| Chevron Corp. CVX | 136,295 | $22.6 million | 0.69% | +849 |
| General Mills Inc. GIS | 591,078 | $20.6 million | 0.63% | +587,891 |
| Valero Energy Corp. VLO | 73,567 | $19.2 million | 0.58% | +355 |
| Energy Transfer LP ET | 995,183 | $19.0 million | 0.58% | +38,742 |
| Coca-Cola Co. KO | 233,674 | $19.0 million | 0.58% | +12,343 |
| Apple Inc. AAPL | 65,429 | $18.9 million | 0.58% | +1,247 |
| Merck & Co., Inc. MRK | 146,931 | $18.9 million | 0.57% | +8,166 |
| Phillips 66 PSX | 109,875 | $18.6 million | 0.57% | +605 |
| ConocoPhillips COP | 149,338 | $15.5 million | 0.47% | +883 |
| Johnson & Johnson JNJ | 60,481 | $15.4 million | 0.47% | +4,758 |
| BP plc BP | 364,335 | $13.5 million | 0.41% | +4,119 |
| Alphabet Inc. GOOGL | 37,623 | $13.4 million | 0.41% | +221 |
| Enbridge Inc ENB | 230,742 | $12.5 million | 0.38% | +16,121 |
| Visa Inc. V | 35,800 | $12.3 million | 0.37% | +3,871 |
| Firstenergy Corp. FE | 252,029 | $12.0 million | 0.36% | +4,182 |
| Goldman Sachs Group Inc. GS | 11,814 | $11.9 million | 0.36% | +46 |
| Bank of America Corp. BAC | 196,288 | $11.2 million | 0.34% | +3,343 |
| Philip Morris International Inc. PM | 61,292 | $11.1 million | 0.34% | +58 |
| Tectonic Therapeutic Inc. TECX | 302,953 | $10.4 million | 0.32% | no change |
| Fortis Inc. FTS | 180,613 | $10.3 million | 0.31% | +5,125 |
| Tesla, Inc. TSLA | 24,224 | $10.2 million | 0.31% | -11,040 |
| Invesco QQQ Trust QQQ | 12,192 | $9.0 million | 0.27% | +1,460 |
| Meta Platforms, Inc. META | 15,935 | $9.0 million | 0.27% | -4,579 |
| Lowe's Companies Inc. LOW | 39,950 | $8.8 million | 0.27% | +2,387 |
| Nisource Inc. NI | 181,297 | $8.6 million | 0.26% | +4,108 |
| Prologis, Inc. PLD | 61,053 | $8.3 million | 0.25% | +472 |
| Abbott Laboratories ABT | 80,925 | $7.3 million | 0.22% | +1,152 |
| Union Pacific Corp. UNP | 26,190 | $7.1 million | 0.22% | +111 |
| Vanguard S&P 500 VOO | 10,121 | $7.0 million | 0.21% | +1,377 |
| Bristol-Myers Squibb Co. BMY | 115,148 | $6.6 million | 0.20% | +148 |
| Nasdaq, Inc. NDAQ | 73,623 | $5.8 million | 0.18% | +279 |
| PPL Corp. PPL | 154,340 | $5.6 million | 0.17% | +14,294 |
| RTX Corp. RTX | 26,542 | $5.0 million | 0.15% | +91 |
| Allstate Corp. ALL | 20,391 | $4.9 million | 0.15% | +105 |
| Uber Technologies, Inc. UBER | 65,087 | $4.7 million | 0.14% | +4,413 |
| Williams Companies, Inc. WMB | 61,982 | $4.6 million | 0.14% | +113 |
| Nutrien Ltd. NTR | 72,446 | $4.6 million | 0.14% | -471 |
| AT&T Inc. T | 217,171 | $4.5 million | 0.14% | +14,806 |
| iShares Trust IWF | 36,092 | $4.5 million | 0.14% | +23,729 |
| PepsiCo Inc. PEP | 31,825 | $4.3 million | 0.13% | +325 |
| ExxonMobil Holdings Corp. XOM | 31,227 | $4.3 million | 0.13% | +213 |
| Altria Group, Inc. MO | 58,116 | $4.2 million | 0.13% | -234 |
| Costco Wholesale Corp. COST | 4,036 | $3.8 million | 0.11% | +20 |
| Masco Corp. MAS | 44,613 | $3.6 million | 0.11% | +203 |
| Colgate-Palmolive Co. CL | 39,443 | $3.6 million | 0.11% | +1,089 |
| Global X FDS MLPX | 47,622 | $3.5 million | 0.11% | +475 |
| Tortoise North American Pipeline Fund TPYP | 70,631 | $3.0 million | 0.09% | +573 |
| Arthur J. Gallagher & Co. AJG | 11,864 | $2.7 million | 0.08% | +32 |
| Oracle Corp. ORCL | 18,189 | $2.7 million | 0.08% | +50 |
| Shell plc SHEL | 33,832 | $2.6 million | 0.08% | -440 |
| Black Hills Corp. BKH | 32,100 | $2.4 million | 0.07% | +220 |
| Honeywell International Inc. HON | 10,373 | $2.3 million | 0.07% | new |
| Consolidated Edison Inc. ED | 20,765 | $2.3 million | 0.07% | -445 |
| Honeywell Aerospace Inc. Com HONA | 10,373 | $2.3 million | 0.07% | new |
| Aclaris Therapeutics Inc. ACRS | 431,631 | $2.3 million | 0.07% | no change |
| Alps ETF Trust AMLP | 43,480 | $2.3 million | 0.07% | +766 |
| National Grid plc NGG | 26,342 | $2.2 million | 0.07% | no change |
| Lockheed Martin Corp. LMT | 4,223 | $2.2 million | 0.07% | +28 |
| Genuine Parts Co. GPC | 17,832 | $2.1 million | 0.06% | -11,541 |
| Verizon Communications Inc. VZ | 47,859 | $2.0 million | 0.06% | -1,021 |
| Match Group, Inc. MTCH | 53,223 | $2.0 million | 0.06% | +295 |
| Home Depot, Inc. HD | 5,727 | $2.0 million | 0.06% | +41 |
| Rio Tinto plc RIO | 19,608 | $1.9 million | 0.06% | +351 |
| Eversource Energy ES | 25,582 | $1.8 million | 0.06% | -428 |
| CVS Health Corp. CVS | 17,711 | $1.8 million | 0.06% | +58 |
| NextEra Energy Inc. NEE | 19,193 | $1.7 million | 0.05% | -2,324 |
| Procter & Gamble Co. PG | 11,334 | $1.7 million | 0.05% | +1,217 |
| Carrier Global Corp. CARR | 21,793 | $1.6 million | 0.05% | +74 |
| Mondelez International, Inc. MDLZ | 26,385 | $1.5 million | 0.05% | +226 |
| EOG Resources Inc. EOG | 11,480 | $1.5 million | 0.05% | +57 |
| Amgen Inc. AMGN | 4,088 | $1.5 million | 0.05% | +1 |
| Marriott International Inc. MAR | 3,818 | $1.4 million | 0.04% | -1 |
| iShares Trust IWB | 3,344 | $1.4 million | 0.04% | no change |
| 3M Co. MMM | 8,285 | $1.3 million | 0.04% | +29 |
| Accenture plc ACN | 10,331 | $1.3 million | 0.04% | +96 |
| VG Totl STK Vprs VTI | 3,383 | $1.3 million | 0.04% | +9 |
| Norfolk Southern Corp. NSC | 3,691 | $1.2 million | 0.04% | +15 |
| Applied Materials Inc. AMAT | 1,459 | $1.1 million | 0.03% | no change |
| Johnson Controls International plc JCI | 7,042 | $1.0 million | 0.03% | +1,327 |
| FedEx Corp. FDX | 3,258 | $1.0 million | 0.03% | -186 |
| Otis Worldwide Corp. OTIS | 13,613 | $975,000 | 0.03% | +71 |
| CarGurus, Inc. CARG | 28,525 | $972,000 | 0.03% | no change |
| iShares Trust IGM | 5,903 | $966,000 | 0.03% | -508 |
| U.S. Bancorp USB | 15,911 | $961,000 | 0.03% | +11 |
| Comcast Corp. CMCSA | 37,760 | $927,000 | 0.03% | +153 |
| Advanced Micro Devices Inc. AMD | 1,593 | $925,000 | 0.03% | no change |
| Paychex Inc. PAYX | 9,373 | $922,000 | 0.03% | +1,123 |
| W.W. Grainger, Inc. GWW | 678 | $922,000 | 0.03% | no change |
| Ecolab Inc. ECL | 3,023 | $842,000 | 0.03% | +7 |
| Kimberly Clark Corp. KMB | 7,052 | $774,000 | 0.02% | -12,352 |
| Unilever plc UL | 12,821 | $771,000 | 0.02% | -2,493 |
| Marathon Petroleum Corp. MPC | 2,875 | $735,000 | 0.02% | +11 |
| BHP Group Limited BHP | 8,676 | $723,000 | 0.02% | no change |
| Cisco Systems, Inc. CSCO | 6,159 | $723,000 | 0.02% | +1 |
| Western Midstream Partners L WES | 16,219 | $710,000 | 0.02% | no change |
| Air Products & Chemicals, Inc. APD | 2,420 | $709,000 | 0.02% | +15 |
| McDonald's Corp. MCD | 2,290 | $619,000 | 0.02% | +55 |
| Cincinnati Financial Corp. CINF | 3,249 | $602,000 | 0.02% | -22 |
| Kroger Co. KR | 10,757 | $597,000 | 0.02% | no change |
| General Electric Co. GE | 1,590 | $594,000 | 0.02% | +1 |
| Aflac Inc. AFL | 5,031 | $590,000 | 0.02% | +7 |
| AbbVie Inc. ABBV | 2,222 | $559,000 | 0.02% | +27 |
| Prime Medicine Inc. PRME | 151,136 | $558,000 | 0.02% | -210,000 |
| Exelon Corp. EXC | 11,806 | $550,000 | 0.02% | +96 |
| EQT Corp. EQT | 10,146 | $539,000 | 0.02% | no change |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1,040 | $497,000 | 0.02% | +1 |
| Intel Corp. INTC | 3,486 | $487,000 | 0.01% | no change |
| GE Vernova Inc. GEV | 405 | $476,000 | 0.01% | no change |
| Tractor Supply Co. TSCO | 14,887 | $471,000 | 0.01% | -1,117 |
| Motorola Solutions, Inc. MSI | 1,116 | $463,000 | 0.01% | no change |
| Solstice Advanced Materials Inc. SOLS | 5,190 | $460,000 | 0.01% | +4 |
| Chubb Ltd. CB | 1,347 | $459,000 | 0.01% | +3 |
| United Parcel Service Inc. UPS | 4,087 | $439,000 | 0.01% | +36 |
| Reinsurance Group of America Inc. RGA | 2,043 | $434,000 | 0.01% | no change |
| Goldman Sachs ETF Trust GUSE | 8,577 | $387,000 | 0.01% | no change |
| iShares Inc. EWY | 1,888 | $381,000 | 0.01% | no change |
| Canadian Pacific Kansas City LT CP | 4,343 | $376,000 | 0.01% | +7 |
| Danaher Corp. DHR | 1,932 | $368,000 | 0.01% | -1,985 |
| Berkshire Hathaway Inc. Class B BRKB | 713 | $357,000 | 0.01% | no change |
| Keysight Technologies, Inc. KEYS | 964 | $337,000 | 0.01% | no change |
| Medtronic plc MDT | 4,253 | $333,000 | 0.01% | +34 |
| Stryker Corp. SYK | 992 | $312,000 | 0.01% | -708 |
| UnitedHealth Group Inc. UNH | 715 | $297,000 | 0.01% | +29 |
| Microchip Technology Inc. MCHP | 3,245 | $296,000 | 0.01% | no change |
| American Express Co. AXP | 865 | $293,000 | 0.01% | no change |
| Broadcom Inc. AVGO | 758 | $286,000 | 0.01% | +14 |
| Boeing Co. BA | 1,310 | $284,000 | 0.01% | no change |
| Corteva, Inc. CTVA | 3,341 | $283,000 | 0.01% | -219 |
| Select Sector SPDR Trust XLV | 1,731 | $275,000 | 0.01% | -267 |
| Targa Resources Corp. TRGP | 980 | $263,000 | 0.01% | -246 |
| iShares Trust IWR | 2,374 | $262,000 | 0.01% | +3 |
| Independent Bank Corp. INDB | 3,055 | $256,000 | 0.01% | -590 |
| Autozone Inc. AZO | 80 | $256,000 | 0.01% | no change |
| Fedex Fght Hldg Co. Inc. Common Stock FDXF | 1,628 | $246,000 | 0.01% | new |
| Clorox Co. CLX | 2,569 | $245,000 | 0.01% | -13,874 |
| TotalEnergies SE TTE | 3,139 | $244,000 | 0.01% | no change |
| Vulcan Materials Co. VMC | 822 | $242,000 | 0.01% | no change |
| CMS Energy Corp. CMS | 3,156 | $241,000 | 0.01% | no change |
| AerCap Holdings N.V. AER | 1,654 | $241,000 | 0.01% | no change |
| Devon Energy Corp. DVN | 5,730 | $237,000 | 0.01% | +26 |
| Welltower Inc. WELL | 985 | $224,000 | 0.01% | +3 |
| Celestica Inc. CLS | 600 | $219,000 | 0.01% | -100 |
| Weyerhaeuser Co. WY | 9,119 | $218,000 | 0.01% | +78 |
| Intercontinental Exchange, Inc. ICE | 1,754 | $216,000 | 0.01% | -1 |
| Financial Select Sector SPDR ETF XLF | 4,022 | $216,000 | 0.01% | +11 |
| Palo Alto Networks Inc. PANW | 583 | $199,000 | 0.01% | +95 |
| SLB Limited SLB | 4,214 | $196,000 | 0.01% | +24 |
| Omnicom Group Inc. OMC | 2,669 | $194,000 | 0.01% | +27 |
| Rayonier Inc. RYN | 8,589 | $183,000 | 0.01% | -1,177 |
| Generac Holdings Inc. GNRC | 600 | $176,000 | 0.01% | no change |
| International Business Machines Corp. IBM | 600 | $169,000 | 0.01% | -200 |
| Vanguard FTSE All-World ex-US ETF VEU | 2,006 | $168,000 | 0.01% | +9 |
| Shopify Inc. SHOP | 1,448 | $165,000 | 0.01% | no change |
| Beta Technologies Inc. BETA | 9,798 | $164,000 | 0.00% | +8,298 |
| Select Sector SPDR Trust XLU | 3,539 | $160,000 | 0.00% | -246 |
| iShares Trust IYW | 625 | $158,000 | 0.00% | new |
| Illinois Tool Works Inc. ITW | 570 | $154,000 | 0.00% | no change |
| Vanguard Ftse Developed Markets VEA | 2,159 | $154,000 | 0.00% | +915 |
| Coinbase Global, Inc. COIN | 1,000 | $146,000 | 0.00% | no change |
| Citigroup Inc. C | 1,028 | $144,000 | 0.00% | -63 |
| Power Integrations Inc. POWI | 1,709 | $143,000 | 0.00% | no change |
| Cencora, Inc. COR | 494 | $140,000 | 0.00% | -1,747 |
| Select Sector SPDR Trust XLI | 719 | $133,000 | 0.00% | +1 |
| iShares Russell 2000 ETF IWM | 424 | $127,000 | 0.00% | no change |
| BJ's Wholesale Club Holdings, Inc. BJ | 1,418 | $124,000 | 0.00% | no change |
| Vanguard Small Cap ETF VB | 408 | $124,000 | 0.00% | +1 |
| Vanguard Mid Cap Index ETF VO | 1,470 | $118,000 | 0.00% | +1,104 |
| Select Sector SPDR Trust XLB | 2,270 | $115,000 | 0.00% | +8 |
| Alibaba Group Holding Limited BABA | 1,171 | $112,000 | 0.00% | no change |
| Becton Dickinson & Co. BDX | 736 | $111,000 | 0.00% | -403 |
| Solventum Corp. SOLV | 1,435 | $111,000 | 0.00% | no change |
| Bank of New York Mellon Corp. BNY | 763 | $110,000 | 0.00% | +1 |
| IQVIA Holdings Inc. IQV | 551 | $106,000 | 0.00% | -360 |
| Invesco ETFs OMFL | 1,530 | $105,000 | 0.00% | +3 |
| TC Energy Corporation TRP | 1,562 | $104,000 | 0.00% | -521 |
| Sysco Corp. SYY | 1,233 | $103,000 | 0.00% | no change |
| Occidental Petroleum Corp. OXY | 2,085 | $101,000 | 0.00% | +10 |
| BCE Inc BCE | 4,472 | $96,000 | 0.00% | +39 |
| Vanguard Mun BD FDS VTEB | 1,894 | $96,000 | 0.00% | +16 |
| Select Sector SPDR Trust XLP | 1,137 | $94,000 | 0.00% | +4 |
| Intuitive Surgical Inc. ISRG | 208 | $83,000 | 0.00% | -76 |
| Willis Towers Watson plc WTW | 310 | $81,000 | 0.00% | no change |
| Icici Bank ADR IBN | 2,761 | $80,000 | 0.00% | no change |
| Glacier Bancorp, Inc. GBCI | 1,557 | $80,000 | 0.00% | no change |
| Bank of Nova Scotia BNS | 919 | $80,000 | 0.00% | +1 |
| KT Corp. KT | 4,305 | $74,000 | 0.00% | +31 |
| Plexus Corp. PLXS | 240 | $72,000 | 0.00% | no change |
| Trane Technologies plc TT | 138 | $68,000 | 0.00% | no change |
| One Gas, Inc. OGS | 873 | $67,000 | 0.00% | no change |
| Waste Management Inc. WM | 300 | $67,000 | 0.00% | +1 |
| Keycorp KEY | 2,905 | $67,000 | 0.00% | +16 |
| McKesson Corp. MCK | 87 | $66,000 | 0.00% | no change |
| iShares Trust IBB | 334 | $64,000 | 0.00% | no change |
| Vanguard World FD VGT | 521 | $62,000 | 0.00% | +456 |
| Qnity Electronics, Inc. Q | 358 | $59,000 | 0.00% | -113 |
| BlackRock, Inc. BLK | 61 | $58,000 | 0.00% | +1 |
| Veralto Corp. VLTO | 640 | $57,000 | 0.00% | no change |
| Halliburton Co. HAL | 1,649 | $56,000 | 0.00% | +2 |
| SPDR S&P MidCap 400 ETF MDY | 80 | $56,000 | 0.00% | no change |
| Versant Media Group, Inc. VSNT | 1,473 | $53,000 | 0.00% | -13 |
| Vanguard Specialized Funds VIG | 223 | $53,000 | 0.00% | +1 |
| Select Sector SPDR Trust XLE | 983 | $52,000 | 0.00% | -185 |
| AstraZeneca PLC AZN | 277 | $52,000 | 0.00% | no change |
| Magnum Ice Cream Co. NV MICC | 2,815 | $49,000 | 0.00% | -352 |
| General Dynamics Corp. GD | 137 | $48,000 | 0.00% | +1 |
| SPDR Ser Trust KRE | 641 | $48,000 | 0.00% | +4 |
| Select Sector SPDR Trust XLY | 372 | $44,000 | 0.00% | new |
| Vanguard Whitehall FDS VYM | 274 | $43,000 | 0.00% | new |
| Newmont Corp. NEM | 452 | $42,000 | 0.00% | +1 |
| Vanguard Small Cap Growth ETF VBK | 112 | $41,000 | 0.00% | no change |
| Waters Corp. WAT | 98 | $37,000 | 0.00% | no change |
| Booking Holdings Inc. BKNG | 200 | $36,000 | 0.00% | new |
| Vistra Corp. VST | 218 | $35,000 | 0.00% | new |
| Archer-Daniels-Midland Co. ADM | 449 | $34,000 | 0.00% | +3 |
| Tekla Healthcare HQH | 1,506 | $33,000 | 0.00% | +94 |
| ServiceNow, Inc. NOW | 325 | $32,000 | 0.00% | no change |
| DuPont de Nemours, Inc. DD | 239 | $32,000 | 0.00% | new |
| Eaton Corp. plc ETN | 69 | $29,000 | 0.00% | new |
| iShares Trust IJT | 152 | $27,000 | 0.00% | new |
| iShares Trust EFA | 250 | $26,000 | 0.00% | +4 |
| Prudential Financial Inc. PRU | 229 | $25,000 | 0.00% | +3 |
| Eaton Vance Tax-Managed Glob EXG | 2,573 | $25,000 | 0.00% | +53 |
| Constellation Energy Corp. CEG | 99 | $25,000 | 0.00% | new |
| Valvoline Inc. VVV | 611 | $24,000 | 0.00% | no change |
| Select Sector SPDR Trust XLRE | 524 | $23,000 | 0.00% | -106 |
| Topbuild Corp. BLD | 64 | $23,000 | 0.00% | no change |
| Dow Inc. DOW | 797 | $22,000 | 0.00% | -222 |
| Netflix Inc. NFLX | 313 | $22,000 | 0.00% | +240 |
| Commercial Metals Co. CMC | 330 | $21,000 | 0.00% | +1 |
| TJX Companies Inc. TJX | 133 | $20,000 | 0.00% | new |
| Gap Inc. GAP | 995 | $19,000 | 0.00% | +7 |
| Vanguard Total Bond Market ETF BND | 260 | $19,000 | 0.00% | +3 |
| General Motors Co. GM | 241 | $19,000 | 0.00% | no change |
| Automatic Data Processing Inc. ADP | 80 | $18,000 | 0.00% | +1 |
| Compass Minerals Intl Inc. CMP | 530 | $16,000 | 0.00% | no change |
| Ashland Inc. ASH | 228 | $15,000 | 0.00% | +1 |
| iShares Trust SUSA | 96 | $15,000 | 0.00% | no change |
| Bloom Energy Corp. BE | 49 | $15,000 | 0.00% | new |
| Vanguard Value ETF VTV | 56 | $12,000 | 0.00% | +1 |
| Vanguard Real Estate ETF VNQ | 128 | $12,000 | 0.00% | +1 |
| South Bow Corp. SOBO | 312 | $11,000 | 0.00% | -104 |
| Blackstone Inc. BX | 88 | $10,000 | 0.00% | +1 |
| Salesforce, Inc. CRM | 51 | $8,000 | 0.00% | +7 |
| People Inc. PPLI | 169 | $8,000 | 0.00% | no change |
| Hewlett Packard Enterprise Co. HPE | 188 | $8,000 | 0.00% | +1 |
| Uniti Group Inc. UNIT | 636 | $7,000 | 0.00% | -318 |
| Tidewater Inc. TDW | 100 | $7,000 | 0.00% | no change |
| Dexcom Inc. DXCM | 100 | $7,000 | 0.00% | new |
| GE HealthCare Technologies Inc. GEHC | 86 | $6,000 | 0.00% | -43 |
| Occidental Pete Corp. | 216 | $6,000 | 0.00% | no change |
| Virtus Dividend Interest & P NFJ | 413 | $6,000 | 0.00% | +8 |
| e.l.f. Beauty, Inc. ELF | 83 | $6,000 | 0.00% | new |
| Zoetis Inc. ZTS | 84 | $6,000 | 0.00% | new |
| Guggenheim Strategic Opportu GOF | 419 | $5,000 | 0.00% | +20 |
| Eaton Vance Tax-Managed Buy- ETV | 323 | $5,000 | 0.00% | +7 |
| Keurig Dr Pepper Inc. KDP | 141 | $5,000 | 0.00% | no change |
| Cognizant Technology Solutions Corp. CTSH | 101 | $4,000 | 0.00% | +1 |
| Westinghouse Air Brake Technologies Corp. WAB | 15 | $4,000 | 0.00% | -5 |
| Starwood Property Trust, Inc. STWD | 267 | $4,000 | 0.00% | +7 |
| HP Inc. HPQ | 203 | $4,000 | 0.00% | +4 |
| Rogers Communications Inc. RCI | 85 | $3,000 | 0.00% | no change |
| iShares Trust SOXX | 5 | $3,000 | 0.00% | no change |
| Arm Holdings plc ARM | 9 | $3,000 | 0.00% | new |
| RBC Bearings Inc. RBC | 4 | $3,000 | 0.00% | new |
| ROSS Stores, Inc. ROST | 15 | $3,000 | 0.00% | new |
| Mosaic Co. MOS | 106 | $2,000 | 0.00% | -103 |
| Pfizer Inc. PFE | 68 | $2,000 | 0.00% | no change |
| Clough Global Opportunities GLO | 311 | $2,000 | 0.00% | +8 |
| Myomo Inc. MYO | 1,570 | $2,000 | 0.00% | no change |
| Organon & Co. OGN | 138 | $2,000 | 0.00% | -46 |
| Ferrari N.V. RACE | 5 | $2,000 | 0.00% | new |
| Resources Connection Inc. RGP | 183 | $1,000 | 0.00% | +2 |
| Angi Inc. ANGI | 88 | $1,000 | 0.00% | no change |
| Adobe Inc. ADBE | 4 | $1,000 | 0.00% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 20 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Eli Lilly & Co. | Calls | 200 | $98,000 |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.