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Livermore
Livermore
ZHEN

Bollard Group LLC

SEC CIK
0001556218
Latest filing
Aug 12, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
298
−138 vs. Q1 2022
Portfolio value
$2.47B
−$658.3M (−21.1%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Bollard Group LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
FTVFortive CorpStock3$00.0%−1,907−99.8%ReducedHistory
SJMJ M SMUCKER CoStock1$00.0%−1,360−99.9%ReducedHistory
DXCDXC Technology CoStock13$00.0%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock16$00.0%−1,100−98.6%ReducedHistory
METAMeta Platforms, Inc.Stock2$00.0%−208,694−100.0%ReducedHistory
RMDResmed IncCOM1$00.0%−1,288−99.9%ReducedHistory
MZTIMarzetti CoCOM3$00.0%−396−99.2%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW1$00.0%00.0%UnchangedHistory
CNDTCONDUENT IncCOM106$00.0%−106−50.0%ReducedHistory
NVTnVent Electric plcSHS1$00.0%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM1$00.0%00.0%UnchangedHistory
Micro Focus Intl PLC594837403SPON ADR NEW19$00.0%+1+5.6%Added–
EMBCEmbecta Corp.Stock21$1.00K<0.1%+21NewHistory
ICEIntercontinental Exchange, Inc.Stock8$1.00K<0.1%−1,961−99.6%ReducedHistory
FLRFluor CorpStock45$1.00K<0.1%−13,600−99.7%ReducedHistory
ROSTRoss Stores, Inc.COM8$1.00K<0.1%−1,831−99.6%ReducedHistory
CTMXCytomX Therapeutics, Inc.COM712$1.00K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock21$2.00K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock160$2.00K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM168$2.00K<0.1%+2+1.2%AddedHistory
MYOMyomo, Inc.COM NEW1,570$3.00K<0.1%00.0%UnchangedHistory
ETTXEntasis Therapeutics Holdings Inc.COM1,448$3.00K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock25$4.00K<0.1%−305−92.4%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF16$4.00K<0.1%00.0%Unchanged–
KDPKeurig Dr Pepper Inc.COM141$5.00K<0.1%−232−62.2%ReducedHistory
HPQHP IncStock173$6.00K<0.1%+1+0.6%AddedHistory
SLNOSoleno Therapeutics IncCOM NEW34,322$6.00K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock186$7.00K<0.1%−240−56.3%ReducedHistory
DISWalt Disney CoStock71$7.00K<0.1%−26,414−99.7%ReducedHistory
HUBSHubSpot IncCOM22$7.00K<0.1%00.0%UnchangedHistory
GAPGap IncCOM851$7.00K<0.1%+10+1.2%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF126$7.00K<0.1%+1+0.8%Added–
Occidental Pete Corp WT Exp 080327674599162Stock216$8.00K<0.1%00.0%Unchanged–
FPIFarmland Partners Inc.COM576$8.00K<0.1%00.0%UnchangedHistory
DOCNDigitalOcean Holdings, Inc.COM199$8.00K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock23$9.00K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM94$9.00K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock37$10.0K<0.1%−741−95.2%ReducedHistory
OMCLOmnicell, Inc.COM85$10.0K<0.1%00.0%UnchangedHistory
PERIPerion Network Ltd.SHS NEW688$13.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock1,365$14.0K<0.1%−2,331−63.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF222$14.0K<0.1%+5+2.3%Added–
MLKNMillerknoll, Inc.COM529$14.0K<0.1%+3+0.6%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM400$14.0K<0.1%00.0%UnchangedHistory
PLXSPlexus CorpCOM240$19.0K<0.1%−920−79.3%ReducedHistory
UNITUniti Group Inc.COM2,112$20.0K<0.1%00.0%UnchangedHistory
PLOWDouglas Dynamics, IncCOM759$22.0K<0.1%+7+0.9%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF567$23.0K<0.1%+4+0.7%Added–
ARAntero Resources CorpCOM750$23.0K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock171$24.0K<0.1%−532−75.7%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock1,893$25.0K<0.1%+1,893NewHistory
ALTGAlta Equipment Group Inc.COMMON STOCK2,939$26.0K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock109$27.0K<0.1%−7,139−98.5%ReducedHistory
MCKMcKesson CorpStock85$28.0K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock722$30.0K<0.1%+3+0.4%AddedHistory
GEGeneral Electric CoStock516$33.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF572$33.0K<0.1%+4+0.7%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF80$33.0K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS818$37.0K<0.1%+3+0.4%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF544$39.0K<0.1%+4+0.7%Added–
KALUKaiser Aluminum CorpCOM PAR $0.01490$39.0K<0.1%00.0%UnchangedHistory
SHELShell plcADR773$40.0K<0.1%+766+10,942.9%AddedHistory
CCitigroup IncStock877$40.0K<0.1%+6+0.7%AddedHistory
CRICarters IncCOM578$41.0K<0.1%+6+1.0%AddedHistory
VVVValvoline IncCOM1,428$41.0K<0.1%+5+0.4%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD4,836$41.0K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF457$42.0K<0.1%−52−10.2%Reduced–
LZBLa-Z-Boy IncCOM1,774$42.0K<0.1%+12+0.7%AddedHistory
WMWaste Management IncStock283$43.0K<0.1%−1,459−83.8%ReducedHistory
ASHAshland Inc.COM421$43.0K<0.1%+1+0.2%AddedHistory
IONQIonQ, Inc.COM10,000$44.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,108$45.0K<0.1%+14+1.3%Added–
OXMOxford Industries IncCOM543$48.0K<0.1%+3+0.6%AddedHistory
ELEstee Lauder Companies IncCL A201$51.0K<0.1%−2,921−93.6%ReducedHistory
MEIMethode Electronics IncCOM1,401$52.0K<0.1%+4+0.3%AddedHistory
TRGPTarga Resources Corp.COM992$59.0K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF702$61.0K<0.1%+2+0.3%Added–
AZNAstraZeneca PLCSPONSORED ADR921$61.0K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock786$63.0K<0.1%+5+0.6%AddedHistory
EGPEastgroup Properties IncCOM415$64.0K<0.1%+2+0.5%AddedHistory
DDDuPont de Nemours, Inc.COM1,152$64.0K<0.1%+1+0.1%AddedHistory
PXDPioneer Natural Resources CoCOM290$65.0K<0.1%+12+4.3%AddedHistory
CPBCAMPBELL'S CoCOM1,367$66.0K<0.1%+10+0.7%AddedHistory
HMNHorace Mann Educators CorpCOM1,821$70.0K<0.1%+15+0.8%AddedHistory
WELLWelltower Inc.REIT929$77.0K<0.1%−1,636−63.8%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,078$78.0K<0.1%+4+0.4%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF1,058$78.0K<0.1%+7+0.7%Added–
ULUnilever PLCSPON ADR NEW1,755$80.0K<0.1%−3,177−64.4%ReducedHistory
Healthpeak Properties, Inc.71943U104COM5,120$89.0K<0.1%+66+1.3%Added–
ITWIllinois Tool Works IncStock496$90.0K<0.1%+3+0.6%AddedHistory
SHLXShell Midstream Partners, L.P.UNIT LTD INT6,391$90.0K<0.1%+136+2.2%AddedHistory
SAHSonic Automotive IncCL A2,487$91.0K<0.1%+14+0.6%AddedHistory
OLOOlo Inc.CL A9,510$94.0K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM1,469$96.0K<0.1%+8+0.5%AddedHistory
SWKStanley Black & Decker, Inc.COM921$97.0K<0.1%+7+0.8%AddedHistory
DEIDouglas Emmett IncCOM4,396$98.0K<0.1%−4,194−48.8%ReducedHistory
OXYOccidental Petroleum CorpStock1,700$100.0K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM1,242$101.0K<0.1%+8+0.6%AddedHistory
iShares Tr464287556ISHARES BIOTECH880$104.0K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,117$106.0K<0.1%−424−16.7%Reduced–

Sold out since Q1 2022 (142)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 142 by value last quarter.

Positions of Bollard Group LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
MSGSMadison Square Garden Sports Corp.CL A79,000$14.2M0.5%History
Cyberark Software LtdM2682V108SHS22,700$3.83M0.1%–
PROPROS Holdings, Inc.COM114,158$3.80M0.1%History
GWREGuidewire Software, Inc.COM38,700$3.66M0.1%History
NICENICE Ltd.SPONSORED ADR15,100$3.31M0.1%History
NOWServiceNow, Inc.Stock5,300$2.95M0.1%History
RAMPLiveRamp Holdings, Inc.COM69,600$2.60M0.1%History
RVMDRevolution Medicines, Inc.COM86,800$2.21M0.1%History
MLMMartin Marietta Materials IncCOM5,200$2.00M0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR15,400$1.81M0.1%History
RCKTRocket Pharmaceuticals, Inc.COM112,400$1.78M0.1%History
FMTXForma Therapeutics Holdings, Inc.SHS158,200$1.47M<0.1%History
GMEGameStop Corp.Stock8,000$1.33M<0.1%History
MRTXMirati Therapeutics, Inc.COM15,600$1.28M<0.1%History
RSVRReservoir Media, Inc.COM130,000$1.28M<0.1%History
SPGIS&P Global Inc.Stock2,367$971.0K<0.1%History
NKENIKE, Inc.Stock6,134$825.0K<0.1%History
ADIAnalog Devices IncStock4,781$790.0K<0.1%History
TJXTJX Companies IncStock9,136$553.0K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,155$538.0K<0.1%History
APPSDigital Turbine, Inc.COM NEW11,778$516.0K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock2,948$502.0K<0.1%History
ASMLASML Holding NVADR722$483.0K<0.1%History
STAGSTAG Industrial, Inc.COM11,088$458.0K<0.1%History
AZTAAzenta, Inc.COM4,301$356.0K<0.1%History
BKNGBooking Holdings Inc.Stock150$352.0K<0.1%History
ONOn Semiconductor CorpStock4,928$309.0K<0.1%History
HBIOHarvard Bioscience IncCOM46,485$289.0K<0.1%History
BLDRBuilders FirstSource, Inc.Stock4,331$280.0K<0.1%History
NXPINXP Semiconductors N.V.COM1,439$266.0K<0.1%History
SHOPShopify Inc.Stock392$265.0K<0.1%History
DGDollar General CorpCOM1,165$259.0K<0.1%History
HZOMarinemax IncCOM6,368$256.0K<0.1%History
MTDMettler Toledo International IncCOM171$235.0K<0.1%History
CICigna GroupStock973$233.0K<0.1%History
VCELVericel CorpCOM5,985$229.0K<0.1%History
AXONAxon Enterprise, Inc.COM1,653$228.0K<0.1%History
HESHess CorpStock2,114$226.0K<0.1%History
MPTMedical Properties Trust IncCOM10,402$220.0K<0.1%History
CNMDCONMED CorpCOM1,408$209.0K<0.1%History
STESTERIS plcSHS USD814$197.0K<0.1%History
ONTOOnto Innovation Inc.COM2,187$190.0K<0.1%History
SIGISelective Insurance Group IncCOM1,976$177.0K<0.1%History
CYRXCryoport, Inc.COM PAR $0.0015,022$175.0K<0.1%History
NVSTEnvista Holdings CorpCOM3,150$153.0K<0.1%History
AMNAmn Healthcare Services IncCOM1,455$152.0K<0.1%History
ENSGEnsign Group, IncCOM1,611$145.0K<0.1%History
ICLRIcon PLCCOM584$142.0K<0.1%History
DSGRDistribution Solutions Group, Inc.COM3,628$140.0K<0.1%History
MGNIMagnite, Inc.COM10,216$135.0K<0.1%History
ADBEAdobe Inc.Stock287$131.0K<0.1%History
MDRXVeradigm Inc.COM5,820$131.0K<0.1%History
RPDRapid7, Inc.COM1,152$128.0K<0.1%History
BLFSBiolife Solutions IncCOM NEW5,545$126.0K<0.1%History
FULFuller H B CoStock1,889$125.0K<0.1%History
PANWPalo Alto Networks IncStock197$123.0K<0.1%History
SMPLSimply Good Foods CoCOM3,180$121.0K<0.1%History
EGIOEdgio, Inc.COM23,235$121.0K<0.1%History
RMBSRambus IncCOM3,760$120.0K<0.1%History
FWRDForward Air CorpCOM1,210$118.0K<0.1%History
CNXCConcentrix CorpStock701$117.0K<0.1%History
ROGRogers CorpCOM401$109.0K<0.1%History
ICFIICF International, Inc.Stock1,120$105.0K<0.1%History
NVSNovartis AGADR1,175$103.0K<0.1%History
SSBSouthState Bank CorpCOM1,203$98.0K<0.1%History
AONAon plcCL A292$95.0K<0.1%History
ITGRInteger Holdings CorpCOM1,170$94.0K<0.1%History
ICUIIcu Medical IncCOM407$91.0K<0.1%History
ACIWAci Worldwide, Inc.Stock2,860$90.0K<0.1%History
AKAMAkamai Technologies IncCOM744$89.0K<0.1%History
LKFNLakeland Financial CorpCOM1,193$87.0K<0.1%History
ESEEsco Technologies IncCOM1,194$83.0K<0.1%History
SAPSAP SEADR723$80.0K<0.1%History
RGENRepligen CorpCOM423$80.0K<0.1%History
DANDANA IncCOM4,520$79.0K<0.1%History
CEVACeva IncCOM1,908$78.0K<0.1%History
SNYSanofiSPONSORED ADR1,483$76.0K<0.1%History
GPNGlobal Payments IncStock549$75.0K<0.1%History
EQIXEquinix IncCOM101$75.0K<0.1%History
SMTCSemtech CorpStock1,070$74.0K<0.1%History
CENTACentral Garden & Pet CoCL A NON-VTG1,810$74.0K<0.1%History
PEBPebblebrook Hotel TrustCOM3,035$74.0K<0.1%History
SNXTD Synnex CorpCOM707$73.0K<0.1%History
ABMAbm Industries IncCOM1,556$72.0K<0.1%History
VRRMVerra Mobility CorpCL A COM STK4,310$70.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock600$69.0K<0.1%History
QTRXQuanterix CorpCOM2,364$69.0K<0.1%History
VCVisteon CorpCOM NEW560$61.0K<0.1%History
NEONeogenomics IncCOM NEW4,959$60.0K<0.1%History
MGEEMge Energy IncCOM729$58.0K<0.1%History
CTGComputer Task Group IncCOM5,877$57.0K<0.1%History
SPLKSplunk IncCOM385$57.0K<0.1%History
WWWWolverine World Wide IncCOM2,429$55.0K<0.1%History
NTLAIntellia Therapeutics, Inc.COM734$53.0K<0.1%History
TITNTitan Machinery Inc.COM1,857$52.0K<0.1%History
CSIICardiovascular Systems IncCOM2,312$52.0K<0.1%History
ZYZymergen Inc.COM18,000$52.0K<0.1%History
VCYTVeracyte, Inc.COM1,850$51.0K<0.1%History
EXASExact Sciences CorpCOM733$51.0K<0.1%History
CMCOColumbus McKinnon CorpCOM1,090$46.0K<0.1%History