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Livermore
Livermore
ZHEN

Bollard Group LLC

SEC CIK
0001556218
Latest filing
Aug 12, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
427
−11 vs. Q1 2021
Portfolio value
$3.15B
+$299.3M (+10.5%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of Bollard Group LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
DXCDXC Technology CoStock13$00.0%00.0%UnchangedHistory
NVTnVent Electric plcSHS1$00.0%00.0%UnchangedHistory
Micro Focus Intl PLC594837403SPON ADR NEW18$00.0%00.0%Unchanged–
MKCMcCormick & Co IncStock12$1.00K<0.1%00.0%UnchangedHistory
Nabriva Therapeutics plcG63637113SHS1,007$1.00K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock21$2.00K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM163$2.00K<0.1%+2+1.2%AddedHistory
ITRMIterum Therapeutics plcSHS724$2.00K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock216$3.00K<0.1%00.0%Unchanged–
TTOOT2 Biosystems, Inc.COM2,908$3.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF16$4.00K<0.1%00.0%Unchanged–
CNDTCONDUENT IncCOM530$4.00K<0.1%00.0%UnchangedHistory
ETTXEntasis Therapeutics Holdings Inc.COM1,448$4.00K<0.1%00.0%UnchangedHistory
HPQHP IncStock168$5.00K<0.1%+1+0.6%AddedHistory
CTMXCytomX Therapeutics, Inc.COM712$5.00K<0.1%00.0%UnchangedHistory
JNCEJounce Therapeutics, Inc.COM1,009$7.00K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock49$8.00K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF124$8.00K<0.1%+1+0.8%Added–
KRROKorro Bio, Inc.COM1,111$11.0K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock119$12.0K<0.1%00.0%UnchangedHistory
UMCUnited Microelectronics CorpSPON ADR NEW1,250$12.0K<0.1%00.0%UnchangedHistory
LABStandard Biotools Inc.COM1,975$12.0K<0.1%00.0%UnchangedHistory
FLXNFlexion Therapeutics IncCOM1,406$12.0K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM369$13.0K<0.1%+1+0.3%AddedHistory
OTICOtonomy, Inc.COM6,442$14.0K<0.1%00.0%UnchangedHistory
PRTKParatek Pharmaceuticals, Inc.COM2,159$15.0K<0.1%00.0%UnchangedHistory
SGMOQSangamo Therapeutics, IncCOM1,273$15.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock85$16.0K<0.1%00.0%UnchangedHistory
CDTXCidara Therapeutics, Inc.COM7,733$16.0K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF213$17.0K<0.1%+3+1.4%Added–
ENTAEnanta Pharmaceuticals IncCOM383$17.0K<0.1%00.0%UnchangedHistory
MYOMyomo, Inc.COM NEW1,570$17.0K<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW755$18.0K<0.1%+7+0.9%AddedHistory
NPTNNeophotonics CorpCOM1,958$20.0K<0.1%00.0%UnchangedHistory
NTUSNatus Medical IncCOM790$21.0K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM2,112$22.0K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock584$24.0K<0.1%+6+1.0%AddedHistory
ESPREsperion Therapeutics, Inc.COM1,121$24.0K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF554$25.0K<0.1%+3+0.5%Added–
VNTVontier CorpStock760$25.0K<0.1%00.0%UnchangedHistory
SIENProject Sage Oldco, Inc.COM3,082$25.0K<0.1%00.0%UnchangedHistory
MPAAMotorcar Parts of America IncCOM1,169$26.0K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW292$27.0K<0.1%00.0%UnchangedHistory
SRIStoneridge IncCOM910$27.0K<0.1%00.0%UnchangedHistory
GAPGap IncCOM827$28.0K<0.1%+6+0.7%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF531$29.0K<0.1%+5+1.0%Added–
KINKindred Biosciences, Inc.COM3,129$29.0K<0.1%00.0%UnchangedHistory
PLOWDouglas Dynamics, IncCOM735$30.0K<0.1%+5+0.7%AddedHistory
Royal Dutch Shell PLC780259206SPONS ADR A745$30.0K<0.1%−76,404−99.0%Reduced–
SPROSpero Therapeutics, Inc.COM2,215$31.0K<0.1%00.0%UnchangedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD4,836$31.0K<0.1%00.0%UnchangedHistory
US Ecology, Inc.91734M103COM820$31.0K<0.1%00.0%Unchanged–
LINLinde PLCSHS106$31.0K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A400$32.0K<0.1%+400NewHistory
Westpac Banking Corp961214301SPONSORED ADR1,667$32.0K<0.1%00.0%Unchanged–
REZIResideo Technologies, Inc.Stock1,116$33.0K<0.1%+1,100+6,875.0%AddedHistory
CNICanadian National Railway CoStock311$33.0K<0.1%+1+0.3%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM400$33.0K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock711$36.0K<0.1%+4+0.6%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF559$37.0K<0.1%+2+0.4%Added–
ASHAshland Inc.COM418$37.0K<0.1%+1+0.2%AddedHistory
NTNXNutanix, Inc.Stock990$38.0K<0.1%00.0%UnchangedHistory
SXIStandex International CorpCOM401$38.0K<0.1%+1+0.3%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF80$39.0K<0.1%00.0%UnchangedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK2,939$39.0K<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM680$39.0K<0.1%00.0%UnchangedHistory
SLNOSoleno Therapeutics IncCOM NEW34,322$39.0K<0.1%+34,322NewHistory
PUKPrudential PLCADR1,080$41.0K<0.1%00.0%UnchangedHistory
MAGNMagnera CorpCOM2,956$41.0K<0.1%+26+0.9%AddedHistory
SOHOSotherly Hotels Inc.COM13,679$41.0K<0.1%00.0%UnchangedHistory
KNLKnoll IncCOM NEW1,630$42.0K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM992$44.0K<0.1%−8,575−89.6%ReducedHistory
IBNIcici Bank LtdADR2,575$44.0K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM268$44.0K<0.1%+1+0.4%AddedHistory
VVVValvoline IncCOM1,410$46.0K<0.1%+5+0.4%AddedHistory
MNSTMonster Beverage CorpCOM510$47.0K<0.1%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR446$48.0K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock352$50.0K<0.1%+1+0.3%AddedHistory
MKSIMKS IncCOM285$51.0K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM317$51.0K<0.1%00.0%UnchangedHistory
CMCOColumbus McKinnon CorpCOM1,086$52.0K<0.1%+1+0.1%AddedHistory
OXYOccidental Petroleum CorpStock1,700$53.0K<0.1%+1,700NewHistory
OXMOxford Industries IncCOM532$53.0K<0.1%+2+0.4%AddedHistory
MGEEMge Energy IncCOM718$53.0K<0.1%+3+0.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,071$55.0K<0.1%+8+0.8%Added–
PNRPENTAIR plcSHS808$55.0K<0.1%+2+0.2%AddedHistory
DDominion Energy, IncStock767$56.0K<0.1%+5+0.7%AddedHistory
GEGeneral Electric CoCOM4,128$56.0K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM385$56.0K<0.1%00.0%UnchangedHistory
TITNTitan Machinery Inc.COM1,857$57.0K<0.1%00.0%UnchangedHistory
CTGComputer Task Group IncCOM5,877$57.0K<0.1%00.0%UnchangedHistory
CRICarters IncCOM562$58.0K<0.1%+2+0.4%AddedHistory
CPBCAMPBELL'S CoCOM1,322$60.0K<0.1%+10+0.8%AddedHistory
CCitigroup IncStock856$61.0K<0.1%+5+0.6%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.01490$61.0K<0.1%00.0%UnchangedHistory
LZBLa-Z-Boy IncCOM1,736$64.0K<0.1%+6+0.3%AddedHistory
SCHWSchwab Charles CorpStock910$66.0K<0.1%+2+0.2%AddedHistory
VRRMVerra Mobility CorpCL A COM STK4,310$66.0K<0.1%00.0%UnchangedHistory
HMNHorace Mann Educators CorpCOM1,764$66.0K<0.1%+14+0.8%AddedHistory
MGNXMacrogenics IncCOM2,474$66.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (21)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Bollard Group LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
IAC Interactivecorp New44891N109COM25,528$5.52M0.2%–
FSLYFastly, Inc.CL A12,500$841.0K<0.1%History
AIMCAltra Industrial Motion Corp.COM2,500$138.0K<0.1%History
BOOMDMC Global Inc.COM2,362$128.0K<0.1%History
OLNOLIN CorpStock3,282$125.0K<0.1%History
CWSTCasella Waste Systems IncCL A1,910$121.0K<0.1%History
MTRNMATERION CorpCOM1,713$113.0K<0.1%History
UBERUber Technologies, IncStock1,365$74.0K<0.1%History
MTDRMatador Resources CoCOM3,110$73.0K<0.1%History
TC Pipelines LP87233Q108UT COM LTD PRT2,413$73.0K<0.1%–
BEAMBeam Therapeutics Inc.COM806$65.0K<0.1%History
ACAArcosa, Inc.COM900$59.0K<0.1%History
MGYMagnolia Oil & Gas CorpCL A4,540$52.0K<0.1%History
XYZBlock, Inc.CL A200$45.0K<0.1%History
CPECallon Petroleum CoCOM399$15.0K<0.1%History
NETCloudflare, Inc.CL A COM200$14.0K<0.1%History
PFIEProfire Energy IncCOM12,822$14.0K<0.1%History
NIONIO Inc.ADR200$8.00K<0.1%History
ASIXAdvanSix Inc.COM212$6.00K<0.1%History
FCXFreeport-McMoran IncStock4$00.0%History
Perspecta Inc715347100COM6$00.0%–