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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Bollard Group LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0000929638-26-000624

Total Value
$4.0M
Positions
291
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (291)

#IssuerTicker / CUSIPSharesValue% of Filing
1BOSTON SCIENTIFIC CORPBSX19,000,469$1.8M45.28%
2ELI LILLY & COLLY198,220$213,0245.32%
3SPDR S&P 500 ETF TRSPY1,312,290$193,4994.84%
4AMAZON COM INCAMZN748,693$172,8134.32%
5MICROSOFT CORPMSFT290,716$140,5963.51%
6ALPHABET INCGOOG424,972$133,3573.33%
7CATERPILLAR INCCAT200,490$114,8552.87%
8SOUTHERN COPPER CORPSCCO756,187$108,6012.71%
9GARTNER INCIT269,744$68,0511.70%
10ENTERPRISE PRODS PARTNERS L2937921071,625,178$52,1031.30%
11ONEOK INC NEWOKE627,215$46,1001.15%
12AMERICAN ELEC PWR CO INC025537101393,690$45,3971.13%
13JPMORGAN CHASE & CO.VYLD127,379$41,0441.03%
14MORGAN STANLEYMS-PQ217,117$38,5440.96%
15THERMO FISHER SCIENTIFIC INCTMO62,000$35,9260.90%
16KKR & CO INCKKRT280,919$35,8120.90%
17WALMART INCWMT284,657$31,7140.79%
18MADISON SQUARE GRDN SPRT COR55825T103121,000$31,2970.78%
19SOUTHERN COSOMN322,040$28,0820.70%
20NVIDIA CORPORATIONNVDA146,380$27,3000.68%
21PUBLIC SVC ENTERPRISE GRP IN744573106326,408$26,2100.66%
22EMERSON ELEC COEMR180,762$23,9900.60%
23DEERE & CODE50,308$23,4220.59%
24DUKE ENERGY CORP NEWDUKB187,007$21,9190.55%
25PLAINS ALL AMERN PIPELINE L7265031051,129,254$20,2810.51%
26CHEVRON CORP NEWCVX130,820$19,9380.50%
27KINDER MORGAN INC DELEP-PC707,032$19,4360.49%
28MPLX LPMPLXP353,420$18,8620.47%
29APPLE INCAAPL61,157$16,6270.42%
30COCA COLA COKO227,716$15,9200.40%
31TESLA INCTSLA34,598$15,5600.39%
32PHILLIPS 66PSX109,684$14,1540.35%
33MERCK & CO INCMRK132,074$13,9020.35%
34ENERGY TRANSFER L PET-PI810,912$13,3720.33%
35CONOCOPHILLIPSCOP141,435$13,2400.33%
36META PLATFORMS INCMETA19,896$13,1330.33%
37BP PLCBPPFF357,211$12,4060.31%
38ALPHABET INCGOOG34,231$10,7140.27%
39JOHNSON & JOHNSONJNJ49,933$10,3340.26%
40GOLDMAN SACHS GROUP INCGSCE11,705$10,2880.26%
41VALERO ENERGY CORPVLO62,396$10,1570.25%
42PHILIP MORRIS INTL INC71817210960,841$9,7590.24%
43FIRSTENERGY CORPFE214,385$9,5980.24%
44ENBRIDGE INCENNPF199,448$9,5390.24%
45BANK AMERICA CORP060505104173,280$9,5300.24%
46VISA INCV26,098$9,1520.23%
47ABBOTT LABSABLZF68,567$8,5910.21%
48PROLOGIS INC.PLDGP59,957$7,6540.19%
49FORTIS INCFTRSF149,996$7,5340.19%
50LOWES COS INC54866110730,695$7,4020.18%
51NASDAQ INCNDAQ73,109$7,1010.18%
52BRISTOL-MYERS SQUIBB COCELG-RI126,294$6,8120.17%
53INVESCO QQQ TRIVZ10,393$6,3840.16%
54NISOURCE INCNI151,579$6,3300.16%
55TECTONIC THERAPEUTIC INCTECX302,953$6,3200.16%
56ISHARES TR46428761412,352$5,8460.15%
57AT&T INCT-PC216,684$5,3820.13%
58UNION PAC CORPUNP23,152$5,3550.13%
59PPL CORPPPLC133,553$4,6770.12%
60UBER TECHNOLOGIES INCUBER55,561$4,5400.11%
61NUTRIEN LTDNTR72,500$4,4750.11%
62PEPSICO INCPEP30,796$4,4200.11%
63RTX CORPORATIONRTX24,032$4,4080.11%
64VANGUARD INDEX FDS9229083636,773$4,2480.11%
65ALLSTATE CORPALL-PJ20,191$4,2030.11%
66EXXON MOBIL CORPXOM30,813$3,7080.09%
67GENUINE PARTS COGPC29,120$3,5810.09%
68ORACLE CORPORCL-PD18,089$3,5260.09%
69HONEYWELL INTL INC43851610617,871$3,4860.09%
70COSTCO WHSL CORP NEW22160K1053,960$3,4150.09%
71WILLIAMS COS INC96945710056,217$3,3790.08%
72GALLAGHER ARTHUR J & CO36357610911,799$3,0530.08%
73COLGATE PALMOLIVE COCL37,753$2,9830.07%
74ALTRIA GROUP INCMO49,579$2,8590.07%
75GLOBAL X FDS37954Y29346,579$2,8190.07%
76MASCO CORPMAS44,189$2,8040.07%
77ACCENTURE PLC IRELANDACN10,160$2,7260.07%
78TORTOISE CAPITAL SERIES TRUS89093030868,861$2,4300.06%
79ACLARIS THERAPEUTICS INCACRS804,445$2,4210.06%
80SHELL PLCRYDAF31,244$2,2960.06%
81CONSOLIDATED EDISON INCED22,290$2,2140.06%
82ALPS ETF TR00162Q45243,546$2,0480.05%
83DRAFTKINGS INC NEWDKNG59,417$2,0480.05%
84VERIZON COMMUNICATIONS INCVZ49,801$2,0280.05%
85LOCKHEED MARTIN CORPLMT4,150$2,0070.05%
86HOME DEPOT INCHD5,601$1,9270.05%
87BLACK HILLS CORPBKH27,241$1,8910.05%
88ELI LILLY & COLLY5,500$1,8380.05%
89NEXTERA ENERGY INCNEE-PW22,498$1,8060.05%
90NATIONAL GRID PLCNMPWP22,955$1,7760.04%
91MATCH GROUP INC NEWMTCH52,606$1,6990.04%
92PROCTER AND GAMBLE CO74271810911,394$1,6330.04%
93RIO TINTO PLCRTNTF19,585$1,5670.04%
94EVERSOURCE ENERGYES22,249$1,4980.04%
95MONDELEZ INTL INC60920710525,925$1,3960.03%
96CVS HEALTH CORPCVS17,496$1,3880.03%
97CLOROX CO DELCLX13,185$1,3290.03%
983M COMMM8,221$1,3160.03%
99AMGEN INCAMGN3,961$1,2960.03%
100PRIME MEDICINE INCPRME361,136$1,2530.03%
101JOHNSON CTLS INTL PLCG5150210510,461$1,2530.03%
102ISHARES TR4642876223,336$1,2460.03%
103EOG RES INCEOG11,322$1,1890.03%
104CARRIER GLOBAL CORPORATIONCARR22,450$1,1860.03%
105MARRIOTT INTL INC NEW5719032023,812$1,1830.03%
106PAYCHEX INCPAYX10,100$1,1330.03%
107VANGUARD INDEX FDS9229087693,363$1,1280.03%
108COMCAST CORP NEWCCZ37,202$1,1120.03%
109OTIS WORLDWIDE CORPOTIS12,287$1,0730.03%
110NORFOLK SOUTHN CORP6558441083,661$1,0570.03%
111UNILEVER PLCUNLYF15,655$1,0240.03%
112FEDEX CORPFDX3,427$9900.02%
113KIMBERLY-CLARK CORPKMB9,134$9220.02%
114DANAHER CORPORATION2358511023,912$8960.02%
115ISHARES TR4642875496,410$8280.02%
116RAYONIER INCRYN37,042$8020.02%
117TRACTOR SUPPLY COTSCO15,936$7970.02%
118ECOLAB INCECL3,009$7900.02%
119CENCORA INCCOR2,238$7560.02%
120US BANCORP DELUSB-PS13,447$7180.02%
121WW GRAINGER INC384802104677$6830.02%
122MCDONALDS CORPMCD2,224$6800.02%
123KROGER COKR10,702$6690.02%
124WESTERN MIDSTREAM PARTNERS LWES15,881$6270.02%
125STRYKER CORPORATIONSYK1,697$5960.01%
126AIR PRODS & CHEMS INCAIIR2,390$5900.01%
127AFLAC INCAFL5,000$5510.01%
128SPDR S&P 500 ETF TRSPY800$5460.01%
129EQT CORPEQT10,120$5420.01%
130BHP GROUP LTDBHPLF8,324$5030.01%
131ABBVIE INCABBV2,179$4980.01%
132CINCINNATI FINL CORP1720621013,040$4970.01%
133GE AEROSPACE3696043011,589$4890.01%
134GENIUS SPORTS LIMITEDGENI44,140$4860.01%
135CISCO SYS INCCSCO6,125$4720.01%
136EXELON CORPEXC10,671$4650.01%
137ISHARES INC4642867724,776$4640.01%
138MARATHON PETE CORPMARA2,851$4640.01%
139WEYERHAEUSER CO MTN BEWY18,839$4460.01%
140MOTOROLA SOLUTIONS INCMSI1,113$4270.01%
141CHUBB LIMITEDCB1,340$4180.01%
142REINSURANCE GRP OF AMERICA I7593516042,035$4140.01%
143MEDTRONIC PLCMDT4,189$4020.01%
144UNITED PARCEL SERVICE INCUPS3,993$3960.01%
145AERCAP HOLDINGS NVAER2,737$3930.01%
146APPLIED MATLS INC0382221051,458$3750.01%
147GOLDMAN SACHS ETF TRNVGLF8,577$3470.01%
148ADVANCED MICRO DEVICES INCAMD1,593$3410.01%
149CORTEVA INCCTVA5,061$3390.01%
150BERKSHIRE HATHAWAY INC DELBRK-A660$3320.01%
151AMERICAN EXPRESS COAXP864$3200.01%
152CANADIAN PACIFIC KANSAS CITYCP4,329$3190.01%
153TAIWAN SEMICONDUCTOR MFG LTD8740391001,039$3160.01%
154VOR BIOPHARMA INCVOR23,987$3140.01%
155SELECT SECTOR SPDR TR81369Y2091,991$3080.01%
156TOTALENERGIES SETTE4,540$2960.01%
157ALIBABA GROUP HLDG LTDBBAAY1,937$2840.01%
158BOEING COBA-PA1,310$2840.01%
159INTERCONTINENTAL EXCHANGE IN45866F1041,749$2830.01%
160AUTOZONE INCAZO80$2710.01%
161INDEPENDENT BK CORP MASS4538361083,635$2660.01%
162GE VERNOVA INCGEV405$2650.01%
163WILLIS TOWERS WATSON PLC LTDWTW785$2580.01%
164SOLSTICE ADVANCED MATLS INC83443Q1035,045$2450.01%
165REPUBLIC SVCS INC7607591001,150$2440.01%
166INTERNATIONAL BUSINESS MACHSINTR800$2370.01%
167HALEON PLCHLNCF23,277$2350.01%
168VULCAN MATLS CO929160109822$2340.01%
169SHOPIFY INCSHOP1,448$2330.01%
170DEVON ENERGY CORP NEW25179M1036,282$2300.01%
171UNITEDHEALTH GROUP INCUNH693$2290.01%
172ISHARES TR4642874992,367$2280.01%
173INTEL CORPINTC6,190$2280.01%
174COINBASE GLOBAL INCCOIN1,000$2260.01%
175TARGA RES CORPTRGP1,225$2260.01%
176BECTON DICKINSON & COBDX1,131$2200.01%
177CMS ENERGY CORPCMS-PC3,134$2190.01%
178SELECT SECTOR SPDR TR81369Y6053,994$2190.01%
179OMNICOM GROUP INCOMC2,616$2110.01%
180BROADCOM INCAVGO607$2100.01%
181ICICI BANK LIMITEDIBN6,978$2080.01%
182CELESTICA INCCLS700$2070.01%
183IQVIA HLDGS INCIQV911$2050.01%
184KT CORPKT10,803$2050.01%
185MICROCHIP TECHNOLOGY INC.MCHPP3,222$2050.01%
186KEYSIGHT TECHNOLOGIES INCKEYS964$1960.00%
187BCE INCBCPPF7,953$1890.00%
188ASML HOLDING N VASMLF175$1870.00%
189WELLTOWER INCWELL979$1820.00%
190GENERAL MLS INC3703341043,700$1720.00%
191INTUITIVE SURGICAL INCISRG284$1610.00%
192SELECT SECTOR SPDR TR81369Y8863,764$1610.00%
193SLB LIMITEDSLB4,163$1600.00%
194ILLINOIS TOOL WKS INC452308109567$1400.00%
195VANGUARD INTL EQUITY INDEX F9220427751,794$1320.00%
196SOLVENTUM CORPSOLV1,644$1300.00%
197BJS WHSL CLUB HLDGS INC05550J1011,418$1280.00%
198MERCADOLIBRE INCMELI58$1170.00%
199TC ENERGY CORPTRPRF2,083$1150.00%
200ONE GAS INCOGS1,479$1140.00%
201CITIGROUP INCC-PR963$1120.00%
202SELECT SECTOR SPDR TR81369Y704717$1110.00%
203DATADOG INCDDOG803$1090.00%
204SOLENO THERAPEUTICS INCSLNO2,288$1060.00%
205ISHARES TR464287655424$1040.00%
206SELECT SECTOR SPDR TR81369Y1002,253$1020.00%
207EXACT SCIENCES CORP30063P1051,000$1020.00%
208VANGUARD MUN BD FDS9229077461,867$940.00%
209SYSCO CORPSYY1,225$900.00%
210BANK NEW YORK MELLON CORP064058100760$880.00%
211SELECT SECTOR SPDR TR81369Y3081,130$880.00%
212OCCIDENTAL PETE CORP6745991052,065$850.00%
213SERVICENOW INCNOW540$830.00%
214GENERAC HLDGS INCGNRC600$820.00%
215INNOVATIVE INDL PPTYS INCINHD1,702$810.00%
216POWER INTEGRATIONS INCPOWI2,242$800.00%
217VANGUARD TAX-MANAGED FDS9219438581,241$780.00%
218HEALTHPEAK PROPERTIES INCDOC4,525$730.00%
219MCKESSON CORPMCK87$710.00%
220GLACIER BANCORP INC NEWGBCI1,573$690.00%
221BANK NOVA SCOTIA HALIFAX064149107916$680.00%
222KAISER ALUMINUM CORPKALU577$660.00%
223ADVANCE AUTO PARTS INCAAP1,676$660.00%
224WASTE MGMT INC DEL94106L109298$650.00%
225VERALTO CORPVLTO640$640.00%
226KEYCORP4932671082,870$590.00%
227STANLEY BLACK & DECKER INCSWK757$560.00%
228ISHARES TR464287556334$560.00%
229MAGNUM ICE CREAM CO NVMICC3,513$560.00%
230TRANE TECHNOLOGIES PLCTT138$540.00%
231SELECT SECTOR SPDR TR81369Y5061,164$520.00%
232ASTRAZENECA PLCAZN554$510.00%
233BRUNSWICK CORPBC-PC689$510.00%
234SPDR S&P MIDCAP 400 ETF TRMDY80$480.00%
235HALLIBURTON COHAL1,645$460.00%
236NEWMONT CORPNEMCL450$450.00%
237SPDR SERIES TRUST78464A698634$410.00%
238DOUGLAS EMMETT INCDEI3,672$400.00%
239DUPONT DE NEMOURS INCDD944$380.00%
240QNITY ELECTRONICS INCQ471$380.00%
241PLEXUS CORPPLXS240$350.00%
242EASTGROUP PPTYS INC277276101198$350.00%
243DOUGLAS DYNAMICS INCPLOW922$300.00%
244DOW INCDOW1,216$280.00%
245TOPBUILD CORPBLD64$270.00%
246ARCHER DANIELS MIDLAND COADM442$250.00%
247SELECT SECTOR SPDR TR81369Y860627$250.00%
248GAP INCGAP981$250.00%
249ISHARES TR464287465246$240.00%
250COMMERCIAL METALS COCMC329$230.00%
251OXFORD INDS INC691497309644$220.00%
252AUTOMATIC DATA PROCESSING INADP79$200.00%
253VANGUARD BD INDEX FDS921937835256$190.00%
254VALVOLINE INCVVV611$180.00%
255ELANCO ANIMAL HEALTH INCELAN621$140.00%
256CARTERS INCCRI424$140.00%
257ASHLAND INCASH226$130.00%
258ISHARES INC46434G822139$110.00%
259SOUTH BOW CORPSOBO416$110.00%
260MILLERKNOLL INCMLKN628$110.00%
261METHODE ELECTRS INC5915202001,655$110.00%
262VANGUARD INDEX FDS922908553126$110.00%
263GE HEALTHCARE TECHNOLOGIES IGEHC129$110.00%
264DISNEY WALT CO25468710672$80.00%
265IAC INCIAC169$70.00%
266UNITI GROUP LLCUNIT954$70.00%
267FARMLAND PARTNERS INCFPI657$60.00%
268ROGERS COMMUNICATIONS INCRCIAF147$60.00%
269TIDEWATER INC NEWTDGMW100$50.00%
270MOSAIC CO NEWMOS208$50.00%
271ISHARES TR46428752317$50.00%
272WABTEC92974010820$40.00%
273OCCIDENTAL PETE CORP674599162216$40.00%
274HEWLETT PACKARD ENTERPRISE CHPE-PC185$40.00%
275HP INCHPQ197$40.00%
276KEURIG DR PEPPER INCKDP141$40.00%
277PFIZER INCPFE124$30.00%
278ALTA EQUIPMENT GROUP INCALTG-PA602$30.00%
279FLUOR CORP NEWFLR45$20.00%
280NIKE INCNKE20$10.00%
281ANGI INCANGI88$10.00%
282MYOMO INCMYO1,570$10.00%
283RESOURCES CONNECTION INCRGP179$10.00%
284RESIDEO TECHNOLOGIES INCREZI16$10.00%
285ORGANON & COOGN184$10.00%
286VIATRIS INCVTRS30$00.00%
287LA Z BOY INCLZB12$00.00%
288RUSH ENTERPRISES INCRUSHB5$00.00%
289NORTHROP GRUMMAN CORPNOC1$00.00%
290C H ROBINSON WORLDWIDE INCCHRW2$00.00%
291FORTIVE CORPFTV3$00.00%