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.
- Positions
- 427
- −11 vs. Q1 2021
- Portfolio value
- $3.15B
- +$299.3M (+10.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DSGRDistribution Solutions Group, Inc. | COM | 3,628 | $194.0K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 3,287 | $199.0K | <0.1% | +8+0.2% | Added | History |
| MPTMedical Properties Trust Inc | COM | 10,000 | $201.0K | <0.1% | +10,000 | New | History |
| STTState Street Corp | COM | 2,461 | $202.0K | <0.1% | +15+0.6% | Added | History |
| TFCTruist Financial Corp | COM | 3,695 | $205.0K | <0.1% | +27+0.7% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 1,398 | $209.0K | <0.1% | +4+0.3% | Added | History |
| WELLWelltower Inc. | REIT | 2,531 | $210.0K | <0.1% | −1,742−40.8% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,905 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,138 | $217.0K | <0.1% | +8+0.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,005 | $218.0K | <0.1% | −7,000−87.4% | Reduced | History |
| CTVACorteva, Inc. | Stock | 5,048 | $224.0K | <0.1% | +12+0.2% | Added | History |
| NEONeogenomics Inc | COM NEW | 4,959 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 1,824 | $226.0K | <0.1% | +4+0.2% | Added | History |
| CICigna Group | Stock | 959 | $227.0K | <0.1% | +4+0.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,617 | $229.0K | <0.1% | +5+0.1% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,953 | $232.0K | <0.1% | +5+0.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,873 | $236.0K | <0.1% | +8+0.4% | Added | – |
| MTDMettler Toledo International Inc | COM | 171 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 3,795 | $240.0K | <0.1% | +29+0.8% | Added | History |
| WMWaste Management Inc | Stock | 1,723 | $241.0K | <0.1% | +7+0.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,259 | $242.0K | <0.1% | +7+0.6% | Added | History |
| FLRFluor Corp | Stock | 13,645 | $242.0K | <0.1% | +13,600+30,222.2% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 11,518 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| BLFSBiolife Solutions Inc | COM NEW | 5,545 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 1,158 | $251.0K | <0.1% | +2+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,114 | $255.0K | <0.1% | +2+0.2% | Added | – |
| INDBIndependent Bank Corp | COM | 3,396 | $256.0K | <0.1% | +6+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,856 | $257.0K | <0.1% | +35+0.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 615 | $269.0K | <0.1% | +2+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 1,942 | $278.0K | <0.1% | +10+0.5% | Added | History |
| DEIDouglas Emmett Inc | COM | 8,383 | $282.0K | <0.1% | −2,180−20.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 4,813 | $282.0K | <0.1% | +33+0.7% | Added | History |
| CORCencora, Inc. | Stock | 2,532 | $290.0K | <0.1% | +9+0.4% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 1,653 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,429 | $294.0K | <0.1% | +3+0.2% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 1,432 | $294.0K | <0.1% | +2+0.1% | Added | History |
| HZOMarinemax Inc | COM | 6,368 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| VCELVericel Corp | COM | 5,985 | $314.0K | <0.1% | 00.0% | Unchanged | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 5,022 | $317.0K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 5,919 | $318.0K | <0.1% | +34+0.6% | Added | History |
| KEYKeycorp | COM | 15,720 | $325.0K | <0.1% | +130+0.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 150 | $328.0K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,383 | $337.0K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| BKHBlack Hills Corp | COM | 5,162 | $339.0K | <0.1% | +44+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 800 | $342.0K | <0.1% | 00.0% | Unchanged | History |
| MGNIMagnite, Inc. | COM | 10,216 | $346.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,454 | $353.0K | <0.1% | +9+0.2% | Added | – |
| KRKroger Co | Stock | 9,262 | $355.0K | <0.1% | +45+0.5% | Added | History |
| RMDResmed Inc | COM | 1,484 | $366.0K | <0.1% | +2+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 8,429 | $382.0K | <0.1% | +8,400+28,965.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,053 | $384.0K | <0.1% | 00.0% | Unchanged | History |
| HBIOHarvard Bioscience Inc | COM | 46,485 | $387.0K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,515 | $393.0K | <0.1% | +4+0.3% | Added | History |
| ZYZymergen Inc. | COM | 10,000 | $400.0K | <0.1% | +10,000 | New | History |
| MELIMercadolibre Inc | COM | 260 | $405.0K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 9,261 | $410.0K | <0.1% | +77+0.8% | Added | History |
| AZTAAzenta, Inc. | COM | 4,301 | $410.0K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,918 | $411.0K | <0.1% | +10+0.3% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 11,088 | $415.0K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 2,357 | $438.0K | <0.1% | +7+0.3% | Added | History |
| GISGeneral Mills Inc | Stock | 7,238 | $441.0K | <0.1% | +46+0.6% | Added | History |
| OGNOrganon & Co. | Stock | 15,017 | $454.0K | <0.1% | +15,017 | New | History |
| MCDMcDonalds Corp | Stock | 2,049 | $473.0K | <0.1% | +11+0.5% | Added | History |
| MARMarriott International Inc | Stock | 3,500 | $478.0K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,244 | $478.0K | <0.1% | +25+0.6% | Added | History |
| ASMLASML Holding NV | ADR | 721 | $498.0K | <0.1% | +2+0.3% | Added | History |
| CBChubb Ltd | Stock | 3,200 | $509.0K | <0.1% | +9+0.3% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,267 | $512.0K | <0.1% | 00.0% | Unchanged | – |
| WHRWhirlpool Corp | Stock | 2,405 | $524.0K | <0.1% | +15+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,900 | $528.0K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,727 | $562.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 392 | $573.0K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 9,035 | $609.0K | <0.1% | +35+0.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,108 | $614.0K | <0.1% | +15+0.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,253 | $648.0K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 25,290 | $671.0K | <0.1% | +382+1.5% | Added | History |
| IPInternational Paper Co | COM | 11,163 | $684.0K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,474 | $744.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,145 | $761.0K | <0.1% | +7+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 316 | $772.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,166 | $776.0K | <0.1% | +6+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 3,266 | $796.0K | <0.1% | +24+0.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 4,720 | $813.0K | <0.1% | +20+0.4% | Added | History |
| EOGEOG Resources Inc | Stock | 9,970 | $832.0K | <0.1% | +5,922+146.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,092 | $838.0K | <0.1% | +8+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 1,085 | $868.0K | <0.1% | +200+22.6% | Added | History |
| ELANElanco Animal Health Inc | COM | 25,687 | $891.0K | <0.1% | −618−2.3% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 11,778 | $895.0K | <0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 12,500 | $907.0K | <0.1% | +12,500 | New | History |
| BLDQXO Insulation, LLC | Stock | 4,603 | $910.0K | <0.1% | +100+2.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,099 | $913.0K | <0.1% | −153−3.6% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 3,461 | $919.0K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 11,350 | $928.0K | <0.1% | +6+0.1% | Added | History |
| FDXFedEx Corp | Stock | 3,138 | $936.0K | <0.1% | +8+0.3% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,743 | $937.0K | <0.1% | +8,243+47.1% | Added | – |
| NKENIKE, Inc. | Stock | 6,100 | $942.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,400 | $944.0K | <0.1% | +1,000+71.4% | Added | – |
| SPGIS&P Global Inc. | Stock | 2,355 | $966.0K | <0.1% | +5+0.2% | Added | History |
| DHRDanaher Corp | Stock | 3,653 | $980.0K | <0.1% | +3+0.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 3,104 | $987.0K | <0.1% | +5+0.2% | Added | History |
Sold out since Q1 2021 (21)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| IAC Interactivecorp New44891N109 | COM | 25,528 | $5.52M | 0.2% | – |
| FSLYFastly, Inc. | CL A | 12,500 | $841.0K | <0.1% | History |
| AIMCAltra Industrial Motion Corp. | COM | 2,500 | $138.0K | <0.1% | History |
| BOOMDMC Global Inc. | COM | 2,362 | $128.0K | <0.1% | History |
| OLNOLIN Corp | Stock | 3,282 | $125.0K | <0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 1,910 | $121.0K | <0.1% | History |
| MTRNMATERION Corp | COM | 1,713 | $113.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 1,365 | $74.0K | <0.1% | History |
| MTDRMatador Resources Co | COM | 3,110 | $73.0K | <0.1% | History |
| TC Pipelines LP87233Q108 | UT COM LTD PRT | 2,413 | $73.0K | <0.1% | – |
| BEAMBeam Therapeutics Inc. | COM | 806 | $65.0K | <0.1% | History |
| ACAArcosa, Inc. | COM | 900 | $59.0K | <0.1% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 4,540 | $52.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 200 | $45.0K | <0.1% | History |
| CPECallon Petroleum Co | COM | 399 | $15.0K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 200 | $14.0K | <0.1% | History |
| PFIEProfire Energy Inc | COM | 12,822 | $14.0K | <0.1% | History |
| NIONIO Inc. | ADR | 200 | $8.00K | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 212 | $6.00K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 4 | $0 | 0.0% | History |
| Perspecta Inc715347100 | COM | 6 | $0 | 0.0% | – |