Bollard Group LLC 13F 持仓 · 2026年Q2
Bollard Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 308 只证券，申报市值合计 32.86 亿美元。前几大持仓：BSX（23.93%）、CAT（7.59%）、LLY（7.20%）。本季前 25 大持仓中：增持 22 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BSX | BOSTON SCIENTIFIC CORP | $786.2M | 23.93% | 18.4M | 减持 |
| 2 | CAT | CATERPILLAR INC | $249.4M | 7.59% | 234,170 | 增持 |
| 3 | LLY | ELI LILLY & CO | $236.5M | 7.20% | 197,160 | 增持 |
| 4 | AMZN | AMAZON COM INC | $181.7M | 5.53% | 762,206 | 增持 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $178.2M | 5.42% | 238,673 | 增持 |
| 6 | SCCO | SOUTHERN COPPER CORP | $157.0M | 4.78% | 900,733 | 增持 |
| 7 | GOOG | ALPHABET INC | $155.9M | 4.74% | 441,256 | 增持 |
| 8 | MSFT | MICROSOFT CORP | $107.8M | 3.28% | 288,861 | 增持 |
| 9 | OKE | ONEOK INC NEW | $65.2M | 1.99% | 750,404 | 增持 |
| 10 | AEP | AMERICAN ELEC PWR CO INC | $63.2M | 1.92% | 462,273 | 增持 |
| 11 | EPD | ENTERPRISE PRODS PARTNERS L | $62.3M | 1.90% | 1.7M | 增持 |
| 12 | MS | MORGAN STANLEY | $53.5M | 1.63% | 256,087 | 增持 |
| 13 | JPM | JPMORGAN CHASE & CO | $49.1M | 1.49% | 149,952 | 增持 |
| 14 | WMT | WALMART INC | $37.7M | 1.15% | 333,037 | 增持 |
| 15 | SO | SOUTHERN CO | $34.0M | 1.03% | 355,146 | 增持 |
| 16 | DE | DEERE & CO | $33.1M | 1.01% | 52,175 | 增持 |
| 17 | IT | GARTNER INC | $32.9M | 1.00% | 253,879 | 减持 |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | $31.1M | 0.95% | 62,107 | 持平 |
| 19 | NVDA | NVIDIA CORPORATION | $29.5M | 0.90% | 147,621 | 增持 |
| 20 | PAA | PLAINS ALL AMERN PIPELINE L | $28.1M | 0.86% | 1.3M | 增持 |
| 21 | EMR | EMERSON ELEC CO | $27.5M | 0.84% | 192,056 | 增持 |
| 22 | PEG | PUBLIC SVC ENTERPRISE GROUP | $26.4M | 0.80% | 325,124 | 增持 |
| 23 | KKR | KKR & CO INC | $25.9M | 0.79% | 281,707 | 增持 |
| 24 | MPLX | MPLX LP | $24.3M | 0.74% | 431,910 | 增持 |
| 25 | DUK | DUKE ENERGY CORP NEW | $23.5M | 0.72% | 185,749 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR