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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
EGPEastgroup Properties IncCOM407$67.0K<0.1%+2+0.5%AddedHistory
ABMAbm Industries IncCOM1,536$68.0K<0.1%+6+0.4%AddedHistory
VCVisteon CorpCOM NEW560$68.0K<0.1%00.0%UnchangedHistory
MEIMethode Electronics IncCOM1,383$68.0K<0.1%+3+0.2%AddedHistory
AONAon plcCL A291$69.0K<0.1%+1+0.3%AddedHistory
Vanguard Real Estate ETF922908553ETF698$71.0K<0.1%+1+0.1%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF698$71.0K<0.1%+2+0.3%Added–
PEBPebblebrook Hotel TrustCOM3,031$71.0K<0.1%+10.0%AddedHistory
LKFNLakeland Financial CorpCOM1,176$72.0K<0.1%+6+0.5%AddedHistory
PANWPalo Alto Networks IncStock197$73.0K<0.1%00.0%UnchangedHistory
EGIOEdgio, Inc.COM23,235$73.0K<0.1%00.0%UnchangedHistory
SMTCSemtech CorpStock1,070$74.0K<0.1%00.0%UnchangedHistory
VCYTVeracyte, Inc.COM1,850$74.0K<0.1%00.0%UnchangedHistory
CTSOCytosorbents CorpCOM NEW9,801$74.0K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,065$75.0K<0.1%+6+0.6%Added–
MZTIMarzetti CoCOM393$76.0K<0.1%+1+0.3%AddedHistory
ROCKGibraltar Industries, Inc.COM1,020$78.0K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR1,483$78.0K<0.1%+38+2.6%AddedHistory
ALXNAlexion Pharmaceuticals, Inc.COM424$78.0K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock1,039$81.0K<0.1%+6+0.6%AddedHistory
CRMSalesforce, Inc.Stock330$81.0K<0.1%00.0%UnchangedHistory
ROGRogers CorpCOM401$81.0K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM100$81.0K<0.1%00.0%UnchangedHistory
WWWWolverine World Wide IncCOM2,406$81.0K<0.1%+6+0.3%AddedHistory
RGENRepligen CorpCOM423$84.0K<0.1%00.0%UnchangedHistory
ICUIIcu Medical IncCOM407$84.0K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM702$85.0K<0.1%+1+0.1%AddedHistory
PROPROS Holdings, Inc.COM1,858$85.0K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF1,039$86.0K<0.1%+4+0.4%Added–
SHLXShell Midstream Partners, L.P.UNIT LTD INT5,829$86.0K<0.1%+173+3.1%AddedHistory
AKAMAkamai Technologies IncCOM744$87.0K<0.1%00.0%UnchangedHistory
CENTACentral Garden & Pet CoCL A NON-VTG1,810$87.0K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM1,204$89.0K<0.1%+9+0.8%AddedHistory
RMBSRambus IncCOM3,760$89.0K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM1,148$89.0K<0.1%−1,125−49.5%ReducedHistory
CEVACeva IncCOM1,908$90.0K<0.1%00.0%UnchangedHistory
Healthpeak Properties, Inc.71943U104COM4,871$90.0K<0.1%+61+1.3%Added–
INFOIHS Markit Ltd.SHS798$90.0K<0.1%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM1,181$97.0K<0.1%+6+0.5%AddedHistory
ICFIICF International, Inc.Stock1,120$98.0K<0.1%00.0%UnchangedHistory
CSIICardiovascular Systems IncCOM2,312$99.0K<0.1%00.0%UnchangedHistory
SAPSAP SEADR723$102.0K<0.1%+8+1.1%AddedHistory
GPNGlobal Payments IncStock546$102.0K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM200$102.0K<0.1%+200NewHistory
NVSNovartis AGADR1,146$105.0K<0.1%00.0%UnchangedHistory
ACIWAci Worldwide, Inc.Stock2,860$106.0K<0.1%00.0%UnchangedHistory
PLXSPlexus CorpCOM1,160$106.0K<0.1%00.0%UnchangedHistory
DANDANA IncCOM4,456$106.0K<0.1%+16+0.4%AddedHistory
CVBFCVB Financial CorpCOM5,213$107.0K<0.1%+43+0.8%AddedHistory
MDRXVeradigm Inc.COM5,820$108.0K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock485$109.0K<0.1%+2+0.4%AddedHistory
RPDRapid7, Inc.COM1,152$109.0K<0.1%00.0%UnchangedHistory
FWRDForward Air CorpCOM1,210$109.0K<0.1%00.0%UnchangedHistory
SAHSonic Automotive IncCL A2,455$110.0K<0.1%00.0%UnchangedHistory
ITGRInteger Holdings CorpCOM1,170$110.0K<0.1%00.0%UnchangedHistory
XLRNAcceleron Pharma IncCOM880$110.0K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM6,426$111.0K<0.1%+56+0.9%AddedHistory
ESEEsco Technologies IncCOM1,191$112.0K<0.1%+1+0.1%AddedHistory
CNXCConcentrix CorpStock701$113.0K<0.1%00.0%UnchangedHistory
SWAVShockwave Medical, Inc.COM602$114.0K<0.1%+351+139.8%AddedHistory
AXPAmerican Express CoStock698$115.0K<0.1%+2+0.3%AddedHistory
SMPLSimply Good Foods CoCOM3,180$116.0K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock800$117.0K<0.1%00.0%UnchangedHistory
FULFuller H B CoStock1,875$119.0K<0.1%+5+0.3%AddedHistory
NTLAIntellia Therapeutics, Inc.COM734$119.0K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM584$121.0K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock4,018$129.0K<0.1%+1,800+81.2%AddedHistory
VMCVulcan Materials COCOM755$131.0K<0.1%+2+0.3%AddedHistory
FTVFortive CorpStock1,904$133.0K<0.1%+2+0.1%AddedHistory
VTRSViatris IncStock9,359$134.0K<0.1%−516−5.2%ReducedHistory
NVSTEnvista Holdings CorpCOM3,150$136.0K<0.1%00.0%UnchangedHistory
Bancorpsouth BK Tupelo Miss05971J102COM4,828$137.0K<0.1%+28+0.6%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF3,753$138.0K<0.1%+14+0.4%Added–
CCICrown Castle Inc.REIT710$139.0K<0.1%+5+0.7%AddedHistory
QTRXQuanterix CorpCOM2,364$139.0K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM1,611$140.0K<0.1%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM1,455$141.0K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM1,445$144.0K<0.1%+5+0.3%AddedHistory
iShares Tr464287556ISHARES BIOTECH879$144.0K<0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock790$149.0K<0.1%+5+0.6%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,364$149.0K<0.1%+18+0.8%Added–
QTSQTS Realty Trust, Inc.COM CL A1,935$150.0K<0.1%+15+0.8%AddedHistory
RUSHARush Enterprises IncCL A3,520$152.0K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM1,538$153.0K<0.1%00.0%UnchangedHistory
PSXPPhillips 66 Partners LPCOM UNIT REP INT3,919$155.0K<0.1%+93+2.4%AddedHistory
SIGISelective Insurance Group IncCOM1,956$159.0K<0.1%+6+0.3%AddedHistory
ONTOOnto Innovation Inc.COM2,187$160.0K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock287$168.0K<0.1%00.0%UnchangedHistory
POWIPower Integrations IncCOM2,052$168.0K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD814$168.0K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM2,131$170.0K<0.1%+19+0.9%AddedHistory
GBCIGlacier Bancorp, Inc.COM3,096$171.0K<0.1%+16+0.5%AddedHistory
SJMJ M SMUCKER CoStock1,330$172.0K<0.1%+9+0.7%AddedHistory
AIGAmerican International Group, Inc.Stock3,626$173.0K<0.1%+24+0.7%AddedHistory
HESHess CorpStock2,094$183.0K<0.1%+7+0.3%AddedHistory
BLDRBuilders FirstSource, Inc.Stock4,331$185.0K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM901$185.0K<0.1%+3+0.3%AddedHistory
ETRNMidstream Co LLCCOM21,784$185.0K<0.1%+397+1.9%AddedHistory
ONOn Semiconductor CorpStock4,928$189.0K<0.1%00.0%UnchangedHistory
CNMDCONMED CorpCOM1,408$194.0K<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%–