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 |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | 1,152 | $20.7M | 0.7% | 00.0% | Unchanged | – |
| CARGCarGurus, Inc. | COM CL A | 795,589 | $20.9M | 0.7% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 363,951 | $21.7M | 0.7% | +13,520+3.9% | Added | History |
| DEDeere & Co | Stock | 61,794 | $21.8M | 0.7% | +131+0.2% | Added | History |
| EMREmerson Electric Co | Stock | 235,031 | $22.6M | 0.7% | +6,752+3.0% | Added | History |
| MSMorgan Stanley | Stock | 257,120 | $23.6M | 0.7% | +8,904+3.6% | Added | History |
| SOSouthern Co | Stock | 399,178 | $24.2M | 0.8% | +14,003+3.6% | Added | History |
| DUKDuke Energy CORP | Stock | 253,570 | $25.0M | 0.8% | +9,032+3.7% | Added | History |
| ENBEnbridge Inc | Stock | 636,726 | $25.5M | 0.8% | +65,599+11.5% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 158,000 | $27.3M | 0.9% | +79,000+100.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,135,293 | $27.4M | 0.9% | +168,663+17.4% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 582,635 | $28.5M | 0.9% | +60,235+11.5% | Added | History |
| MDBMongoDB, Inc. | CL A | 96,475 | $34.9M | 1.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 463,958 | $39.2M | 1.2% | +11,380+2.5% | Added | History |
| VZVerizon Communications Inc | Stock | 702,824 | $39.4M | 1.2% | +18,225+2.7% | Added | History |
| CATCaterpillar Inc | Stock | 190,040 | $41.4M | 1.3% | +4,585+2.5% | Added | History |
| SCCOSouthern Copper Corp | Stock | 660,983 | $42.5M | 1.3% | +15,718+2.4% | Added | History |
| LLYEli Lilly & Co | Stock | 251,678 | $57.8M | 1.8% | −21,690−7.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 812,420 | $59.5M | 1.9% | +12,886+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 24,473 | $61.3M | 1.9% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 290,246 | $65.8M | 2.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 201,796 | $70.2M | 2.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 296,348 | $80.3M | 2.5% | +1,013+0.3% | Added | History |
| ITGartner Inc | COM | 376,624 | $91.2M | 2.9% | +1,824+0.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 331,595 | $96.7M | 3.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 45,667 | $157.1M | 5.0% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 29,784,992 | $1.27B | 40.4% | −1,590,099−5.1% | Reduced | 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% | – |