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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
VMCVulcan Materials COCOM761$108.0K<0.1%−10,697−93.4%ReducedHistory
QCOMQualcomm IncStock850$109.0K<0.1%−1,117−56.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock205$111.0K<0.1%−1,271−86.1%ReducedHistory
IBMInternational Business Machines CorpStock800$113.0K<0.1%00.0%UnchangedHistory
CADECadence BancorporationEQUITY US CM4,962$116.0K<0.1%+37+0.8%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF3,808$120.0K<0.1%+16+0.4%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,730$121.0K<0.1%−678−28.2%Reduced–
CCICrown Castle Inc.REIT733$123.0K<0.1%+7+1.0%AddedHistory
IIPRInnovative Industrial Properties IncCOM1,171$129.0K<0.1%+10+0.9%AddedHistory
CVBFCVB Financial CorpCOM5,390$134.0K<0.1%+41+0.8%AddedHistory
BRK.BBerkshire Hathaway IncStock500$137.0K<0.1%−1,400−73.7%ReducedHistory
OMCOmnicom Group Inc.COM2,209$141.0K<0.1%+19+0.9%AddedHistory
FHNFirst Horizon CorpCOM6,643$145.0K<0.1%+43+0.7%AddedHistory
ETRNMidstream Co LLCCOM23,432$149.0K<0.1%+477+2.1%AddedHistory
GBCIGlacier Bancorp, Inc.COM3,178$151.0K<0.1%+21+0.7%AddedHistory
POWIPower Integrations IncCOM2,052$154.0K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM2,522$155.0K<0.1%+17+0.7%AddedHistory
MCHPMicrochip Technology IncStock2,833$165.0K<0.1%+11+0.4%AddedHistory
RUSHARush Enterprises IncCL A3,520$170.0K<0.1%00.0%UnchangedHistory
ACVAACV Auctions Inc.COM CL A27,131$177.0K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock808$179.0K<0.1%+4+0.5%AddedHistory
CEGConstellation Energy CorpStock3,141$180.0K<0.1%+6+0.2%AddedHistory
TFCTruist Financial CorpCOM3,822$181.0K<0.1%+37+1.0%AddedHistory
iShares Russell 2000 ETF464287655ETF1,122$190.0K<0.1%+2+0.2%Added–
AIGAmerican International Group, Inc.Stock3,709$190.0K<0.1%+23+0.6%AddedHistory
TXNTexas Instruments IncStock1,291$198.0K<0.1%+9+0.7%AddedHistory
DOWDow Inc.Stock3,932$203.0K<0.1%+32+0.8%AddedHistory
CSCOCisco Systems, Inc.Stock4,990$213.0K<0.1%+37+0.7%AddedHistory
MSIMotorola Solutions, Inc.Stock1,018$213.0K<0.1%+4+0.4%AddedHistory
DLTRDollar Tree, Inc.COM1,538$240.0K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,895$243.0K<0.1%+6+0.3%Added–
VMEOVimeo, Inc.COMMON STOCK40,536$244.0K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM1,462$253.0K<0.1%+10+0.7%AddedHistory
CBChubb LtdStock1,290$254.0K<0.1%−1,936−60.0%ReducedHistory
INDBIndependent Bank CorpCOM3,423$272.0K<0.1%+8+0.2%AddedHistory
MPCMarathon Petroleum CorpStock3,318$273.0K<0.1%+5+0.2%AddedHistory
CTVACorteva, Inc.Stock5,095$276.0K<0.1%+10+0.2%AddedHistory
KEYKeycorpCOM16,012$276.0K<0.1%+165+1.0%AddedHistory
VORVor Biopharma Inc.COM55,555$276.0K<0.1%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT11,518$280.0K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock624$283.0K<0.1%+2+0.3%AddedHistory
iShares Russell Midcap ETF464287499ETF4,498$291.0K<0.1%+11+0.2%Added–
SPYSPDR S&P 500 ETF TrustETF800$302.0K<0.1%−115,200−99.3%ReducedHistory
SYKStryker CorpStock1,530$304.0K<0.1%+4+0.3%AddedHistory
DKNGDraftKings Inc.Stock26,591$310.0K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM16,425$322.0K<0.1%−4,474−21.4%ReducedHistory
WFCWells Fargo & CompanyStock8,470$332.0K<0.1%00.0%UnchangedHistory
AFLAflac IncStock6,061$335.0K<0.1%+38+0.6%AddedHistory
MDTMedtronic plcStock3,745$336.0K<0.1%−5,442−59.2%ReducedHistory
SWAVShockwave Medical, Inc.COM1,850$354.0K<0.1%+350+23.3%AddedHistory
CORCencora, Inc.Stock2,564$363.0K<0.1%+7+0.3%AddedHistory
iShares Tr464287549EXPND TEC SC ETF1,268$373.0K<0.1%+1+0.1%Added–
WHRWhirlpool CorpStock2,485$385.0K<0.1%+27+1.1%AddedHistory
BKHBlack Hills CorpCOM5,336$388.0K<0.1%+41+0.8%AddedHistory
NVDANVIDIA CorpStock2,700$409.0K<0.1%−43−1.6%ReducedHistory
ECLEcolab Inc.Stock2,753$423.0K<0.1%+7+0.3%AddedHistory
EXCExelon CorpStock9,512$431.0K<0.1%+58+0.6%AddedHistory
KRKroger CoStock9,429$446.0K<0.1%+37+0.4%AddedHistory
UBERUber Technologies, IncStock21,835$447.0K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM2,389$463.0K<0.1%+11+0.5%AddedHistory
IPInternational Paper CoCOM11,163$467.0K<0.1%00.0%UnchangedHistory
AKUSAkouos, Inc.COM99,998$469.0K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock3,508$477.0K<0.1%+8+0.2%AddedHistory
MCDMcDonalds CorpStock2,094$517.0K<0.1%+12+0.6%AddedHistory
DOCUDocuSign, Inc.Stock9,053$519.0K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock2,253$542.0K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock7,417$560.0K<0.1%+41+0.6%AddedHistory
ZTSZoetis Inc.Stock3,526$606.0K<0.1%−657−15.7%ReducedHistory
iShares Tr464287622RUS 1000 ETF3,185$662.0K<0.1%+10+0.3%Added–
ABBVAbbVie Inc.Stock4,342$665.0K<0.1%+22+0.5%AddedHistory
GOOGLAlphabet Inc.Stock316$689.0K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock19,336$690.0K<0.1%−2,924−13.1%ReducedHistory
MMM3M CoStock5,370$695.0K<0.1%+25+0.5%AddedHistory
TGTTarget CorpStock5,000$706.0K<0.1%+5,000NewHistory
FDXFedEx CorpStock3,176$720.0K<0.1%+10+0.3%AddedHistory
INTCIntel CorpStock19,840$742.0K<0.1%+163+0.8%AddedHistory
BLDQXO Insulation, LLCStock4,514$755.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,145$782.0K<0.1%+16+0.4%Added–
NSCNorfolk Southern CorpStock3,461$787.0K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock11,153$788.0K<0.1%+6+0.1%AddedHistory
SLBSLB LimitedStock22,163$793.0K<0.1%+18,144+451.5%AddedHistory
AMGNAmgen IncStock3,373$821.0K<0.1%+26+0.8%AddedHistory
WMBWilliams Companies, Inc.COM26,800$836.0K<0.1%+364+1.4%AddedHistory
DHRDanaher CorpStock3,664$929.0K<0.1%+3+0.1%AddedHistory
WDSWoodside Energy Group LtdADR50,334$1.08M<0.1%+50,334NewHistory
OGNOrganon & Co.Stock32,517$1.10M<0.1%−763−2.3%ReducedHistory
JCIJohnson Controls International plcStock23,282$1.11M<0.1%+121+0.5%AddedHistory
EOGEOG Resources IncStock10,400$1.15M<0.1%+131+1.3%AddedHistory
UPSUnited Parcel Service IncStock6,854$1.25M0.1%+57+0.8%AddedHistory
CHTRCharter Communications, Inc.CL A3,000$1.41M0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock5,212$1.43M0.1%+11+0.2%AddedHistory
Managed Portfolio Series56167N720TORTOISE NRAM PI60,013$1.46M0.1%+674+1.1%Added–
Alps ETF Tr00162Q452ALERIAN MLP42,262$1.46M0.1%+735+1.8%Added–
Global X FDS37954Y293GLB X MLP ENRG I38,986$1.49M0.1%+485+1.3%Added–
ROLRollins IncCOM44,044$1.54M0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock14,933$1.56M0.1%00.0%UnchangedHistory
ORCLOracle CorpStock22,366$1.56M0.1%−400−1.8%ReducedHistory
PAYXPaychex IncStock14,074$1.60M0.1%+70+0.5%AddedHistory
iShares Semiconductor ETF464287523ETF4,723$1.65M0.1%+7+0.1%Added–
MOAltria Group, Inc.Stock39,780$1.66M0.1%+377+1.0%AddedHistory

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