Bollard Group LLC
- SEC CIK
- 0001556218
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 441
- +11 vs. Q3 2021
- Portfolio value
- $3.12B
- +$70.9M (+2.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,914 | $190.0K | <0.1% | 00.0% | Unchanged | History |
| POWIPower Integrations Inc | COM | 2,052 | $191.0K | <0.1% | 00.0% | Unchanged | History |
| RUSHARush Enterprises Inc | CL A | 3,520 | $196.0K | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 814 | $198.0K | <0.1% | 00.0% | Unchanged | History |
| OLOOlo Inc. | CL A | 9,510 | $198.0K | <0.1% | +9,510 | New | History |
| DSGRDistribution Solutions Group, Inc. | COM | 3,628 | $199.0K | <0.1% | 00.0% | Unchanged | History |
| CNMDCONMED Corp | COM | 1,408 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| BLFSBiolife Solutions Inc | COM NEW | 5,545 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 3,667 | $209.0K | <0.1% | +20+0.5% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,833 | $210.0K | <0.1% | +4+0.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,305 | $212.0K | <0.1% | +8+0.2% | Added | History |
| DLTRDollar Tree, Inc. | COM | 1,538 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 2,554 | $219.0K | <0.1% | +12+0.5% | Added | History |
| DOWDow Inc. | Stock | 3,866 | $219.0K | <0.1% | +38+1.0% | Added | History |
| TFCTruist Financial Corp | COM | 3,756 | $220.0K | <0.1% | +30+0.8% | Added | History |
| ONTOOnto Innovation Inc. | COM | 2,187 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 968 | $222.0K | <0.1% | +4+0.4% | Added | History |
| STTState Street Corp | COM | 2,492 | $232.0K | <0.1% | +16+0.6% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 1,300 | $232.0K | <0.1% | +300+30.0% | Added | History |
| ETRNMidstream Co LLC | COM | 22,505 | $233.0K | <0.1% | +330+1.5% | Added | History |
| VCELVericel Corp | COM | 5,985 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 5,074 | $240.0K | <0.1% | +12+0.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,273 | $240.0K | <0.1% | +7+0.6% | Added | History |
| MPTMedical Properties Trust Inc | COM | 10,280 | $243.0K | <0.1% | +141+1.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 2,811 | $245.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,118 | $249.0K | <0.1% | +2+0.2% | Added | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 11,518 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 1,653 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 4,888 | $263.0K | <0.1% | +38+0.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,884 | $265.0K | <0.1% | +7+0.4% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,964 | $269.0K | <0.1% | +5+0.3% | Added | History |
| DGDollar General Corp | COM | 1,163 | $274.0K | <0.1% | +3+0.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,011 | $275.0K | <0.1% | +3+0.3% | Added | History |
| INDBIndependent Bank Corp | COM | 3,410 | $278.0K | <0.1% | +7+0.2% | Added | History |
| DEIDouglas Emmett Inc | COM | 8,522 | $285.0K | <0.1% | +71+0.8% | Added | History |
| WMWaste Management Inc | Stock | 1,735 | $290.0K | <0.1% | +6+0.3% | Added | History |
| MTDMettler Toledo International Inc | COM | 171 | $290.0K | <0.1% | 00.0% | Unchanged | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 5,022 | $297.0K | <0.1% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,153 | $303.0K | <0.1% | +7+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,920 | $312.0K | <0.1% | +32+0.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 619 | $321.0K | <0.1% | +2+0.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,436 | $327.0K | <0.1% | +3+0.2% | Added | History |
| HBIOHarvard Bioscience Inc | COM | 46,485 | $328.0K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 4,928 | $335.0K | <0.1% | 00.0% | Unchanged | History |
| FLRFluor Corp | Stock | 13,645 | $338.0K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 2,549 | $339.0K | <0.1% | +8+0.3% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 1,446 | $347.0K | <0.1% | +7+0.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,007 | $349.0K | <0.1% | +3+0.1% | Added | – |
| AFLAflac Inc | Stock | 5,986 | $350.0K | <0.1% | +33+0.6% | Added | History |
| MELIMercadolibre Inc | COM | 260 | $351.0K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,959 | $358.0K | <0.1% | +7+0.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 150 | $360.0K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 15,726 | $364.0K | <0.1% | −123−0.8% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4,331 | $371.0K | <0.1% | 00.0% | Unchanged | History |
| BKHBlack Hills Corp | COM | 5,250 | $371.0K | <0.1% | +47+0.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,477 | $372.0K | <0.1% | +11+0.2% | Added | – |
| HZOMarinemax Inc | COM | 6,368 | $376.0K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 800 | $380.0K | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 1,489 | $388.0K | <0.1% | +3+0.2% | Added | History |
| WFCWells Fargo & Company | Stock | 8,429 | $404.0K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,522 | $407.0K | <0.1% | +4+0.3% | Added | History |
| OGNOrganon & Co. | Stock | 13,808 | $420.0K | <0.1% | −1,004−6.8% | Reduced | History |
| KRKroger Co | Stock | 9,350 | $423.0K | <0.1% | +46+0.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,090 | $427.0K | <0.1% | +37+3.5% | Added | History |
| AZTAAzenta, Inc. | COM | 4,301 | $443.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 7,333 | $494.0K | <0.1% | +46+0.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,938 | $511.0K | <0.1% | +10+0.3% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 27,131 | $511.0K | <0.1% | +27,131 | New | History |
| IPInternational Paper Co | COM | 11,163 | $524.0K | <0.1% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 11,088 | $532.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 392 | $540.0K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 9,390 | $542.0K | <0.1% | +59+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 2,070 | $555.0K | <0.1% | +11+0.5% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,267 | $556.0K | <0.1% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 2,368 | $565.0K | <0.1% | +5+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,900 | $568.0K | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 2,435 | $571.0K | <0.1% | +14+0.6% | Added | History |
| ELANElanco Animal Health Inc | COM | 20,135 | $571.0K | <0.1% | −9,004−30.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 722 | $575.0K | <0.1% | +1+0.1% | Added | History |
| MARMarriott International Inc | Stock | 3,500 | $578.0K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,296 | $582.0K | <0.1% | +26+0.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,140 | $618.0K | <0.1% | +18+0.4% | Added | History |
| CBChubb Ltd | Stock | 3,218 | $622.0K | <0.1% | +8+0.2% | Added | History |
| ECLEcolab Inc. | Stock | 2,739 | $643.0K | <0.1% | +6+0.2% | Added | History |
| VORVor Biopharma Inc. | COM | 55,555 | $646.0K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 26,103 | $680.0K | <0.1% | +407+1.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,253 | $685.0K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 9,100 | $691.0K | <0.1% | +33+0.4% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 26,591 | $730.0K | <0.1% | 00.0% | Unchanged | History |
| APPSDigital Turbine, Inc. | COM NEW | 11,978 | $731.0K | <0.1% | 00.0% | Unchanged | History |
| VMEOVimeo, Inc. | COMMON STOCK | 41,443 | $744.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,320 | $747.0K | <0.1% | +28+0.9% | Added | History |
| FDXFedEx Corp | Stock | 3,166 | $819.0K | <0.1% | +20+0.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 4,758 | $836.0K | <0.1% | +18+0.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,165 | $837.0K | <0.1% | +9+0.3% | Added | – |
| AKUSAkouos, Inc. | COM | 99,998 | $850.0K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 10,155 | $902.0K | <0.1% | +108+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 316 | $915.0K | <0.1% | 00.0% | Unchanged | History |
| LMNDLemonade, Inc. | Stock | 22,000 | $926.0K | <0.1% | −12,500−36.2% | Reduced | History |
| MDTMedtronic plc | Stock | 9,134 | $945.0K | <0.1% | +46+0.5% | Added | History |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| RKTRocket Companies, Inc. | Stock | 500,000 | $8.02M | 0.3% | History |
| ZMZoom Communications, Inc. | Stock | 4,000 | $1.05M | <0.1% | History |
| XLRNAcceleron Pharma Inc | COM | 880 | $151.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 200 | $10.0K | <0.1% | History |
| FLXNFlexion Therapeutics Inc | COM | 1,406 | $9.00K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 49 | $7.00K | <0.1% | History |