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Livermore
Livermore
ZHEN

Bollard Group LLC

SEC CIK
0001556218
Latest filing
Aug 12, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
295
−3 vs. Q2 2022
Portfolio value
$2.38B
−$87.7M (−3.6%) vs. Q2 2022
Filed
Nov 9, 2022
SEC
Holdings of Bollard Group LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
FTVFortive CorpStock3$00.0%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock1$00.0%00.0%UnchangedHistory
DXCDXC Technology CoStock13$00.0%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock16$00.0%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2$00.0%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1$00.0%−204−99.5%ReducedHistory
RMDResmed IncCOM1$00.0%00.0%UnchangedHistory
MZTIMarzetti CoCOM3$00.0%00.0%UnchangedHistory
CVECenovus Energy Inc.COM1$00.0%+1NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2$00.0%+2NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW1$00.0%00.0%UnchangedHistory
CNDTCONDUENT IncCOM106$00.0%00.0%UnchangedHistory
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%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock160$1.00K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock21$1.00K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock8$1.00K<0.1%00.0%UnchangedHistory
FLRFluor CorpStock45$1.00K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM8$1.00K<0.1%00.0%UnchangedHistory
CTMXCytomX Therapeutics, Inc.COM712$1.00K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock18$2.00K<0.1%+18NewHistory
WABWestinghouse Air Brake Technologies CorpStock21$2.00K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM169$2.00K<0.1%+1+0.6%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF16$3.00K<0.1%00.0%Unchanged–
MYOMyomo, Inc.COM NEW1,570$3.00K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock184$4.00K<0.1%−32,333−99.4%ReducedHistory
CRMSalesforce, Inc.Stock25$4.00K<0.1%00.0%UnchangedHistory
HPQHP IncStock174$4.00K<0.1%+1+0.6%AddedHistory
SLNOSoleno Therapeutics IncCOM NEW2,288$4.00K<0.1%00.0%UnchangedConverted for a 1-for-15 splitHistory
KDPKeurig Dr Pepper Inc.COM141$5.00K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock186$6.00K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM22$6.00K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF126$6.00K<0.1%00.0%Unchanged–
DISWalt Disney CoStock71$7.00K<0.1%00.0%UnchangedHistory
FPIFarmland Partners Inc.COM576$7.00K<0.1%00.0%UnchangedHistory
GAPGap IncCOM865$7.00K<0.1%+14+1.6%AddedHistory
OMCLOmnicell, Inc.COM85$7.00K<0.1%00.0%UnchangedHistory
DOCNDigitalOcean Holdings, Inc.COM199$7.00K<0.1%00.0%UnchangedHistory
MLKNMillerknoll, Inc.COM533$8.00K<0.1%+4+0.8%AddedHistory
DDOGDatadog, Inc.CL A COM94$8.00K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock216$9.00K<0.1%00.0%Unchanged–
INTUIntuit Inc.Stock23$9.00K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW169$9.00K<0.1%−24,595−99.3%ReducedHistory
LRCXLam Research CorpCOM25$9.00K<0.1%+25NewHistory
LULUlululemon athletica inc.Stock37$10.0K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock64$11.0K<0.1%−4,450−98.6%ReducedHistory
VTRSViatris IncStock1,371$12.0K<0.1%+6+0.4%AddedHistory
iShares MSCI Eafe ETF464287465ETF222$12.0K<0.1%00.0%Unchanged–
PERIPerion Network Ltd.SHS NEW688$13.0K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock198$14.0K<0.1%−588−74.8%ReducedHistory
VVVValvoline IncCOM610$15.0K<0.1%−818−57.3%ReducedHistory
UNITUniti Group Inc.COM2,112$15.0K<0.1%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM400$17.0K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF571$21.0K<0.1%+4+0.7%Added–
PLOWDouglas Dynamics, IncCOM767$21.0K<0.1%+8+1.1%AddedHistory
PLXSPlexus CorpCOM240$21.0K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM218$21.0K<0.1%−203−48.2%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock1,893$22.0K<0.1%00.0%UnchangedHistory
ARAntero Resources CorpCOM750$23.0K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock110$24.0K<0.1%+1+0.9%AddedHistory
QCOMQualcomm IncStock226$26.0K<0.1%−624−73.4%ReducedHistory
BNYBank of New York Mellon CorpStock725$28.0K<0.1%+3+0.4%AddedHistory
MCKMcKesson CorpStock86$29.0K<0.1%+1+1.2%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.01490$30.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock516$32.0K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF80$32.0K<0.1%00.0%UnchangedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK2,939$32.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF575$34.0K<0.1%+3+0.5%Added–
Vanguard Real Estate ETF922908553ETF462$37.0K<0.1%+5+1.1%Added–
CCitigroup IncStock883$37.0K<0.1%+6+0.7%AddedHistory
CRICarters IncCOM584$38.0K<0.1%+6+1.0%AddedHistory
SHELShell plcADR781$39.0K<0.1%+8+1.0%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF547$39.0K<0.1%+3+0.6%Added–
iShares Tr464287556ISHARES BIOTECH333$39.0K<0.1%−547−62.2%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF1,111$40.0K<0.1%+3+0.3%Added–
LZBLa-Z-Boy IncCOM1,786$40.0K<0.1%+12+0.7%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD4,836$43.0K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock284$45.0K<0.1%+1+0.4%AddedHistory
OXMOxford Industries IncCOM546$49.0K<0.1%+3+0.6%AddedHistory
BABoeing CoStock424$51.0K<0.1%−28,800−98.5%ReducedHistory
IONQIonQ, Inc.COM10,000$51.0K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR928$51.0K<0.1%+7+0.8%AddedHistory
MEIMethode Electronics IncCOM1,406$52.0K<0.1%+5+0.4%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF703$58.0K<0.1%+1+0.1%Added–
DDDuPont de Nemours, Inc.COM1,153$58.0K<0.1%+1+0.1%AddedHistory
WELLWelltower Inc.REIT929$60.0K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM992$60.0K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM418$60.0K<0.1%+3+0.7%AddedHistory
CPBCAMPBELL'S CoCOM1,377$65.0K<0.1%+10+0.7%AddedHistory
HMNHorace Mann Educators CorpCOM1,838$65.0K<0.1%+17+0.9%AddedHistory
PXDPioneer Natural Resources CoCOM301$65.0K<0.1%+11+3.8%AddedHistory
iShares Russell 2000 ETF464287655ETF418$69.0K<0.1%−704−62.7%Reduced–
SWKStanley Black & Decker, Inc.COM929$70.0K<0.1%+8+0.9%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,081$72.0K<0.1%+3+0.3%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF1,063$72.0K<0.1%+5+0.5%Added–
OLOOlo Inc.CL A9,510$75.0K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW1,764$77.0K<0.1%+9+0.5%AddedHistory
Healthpeak Properties, Inc.71943U104COM5,189$78.0K<0.1%+69+1.3%Added–
DEIDouglas Emmett IncCOM4,453$80.0K<0.1%+57+1.3%AddedHistory

Sold out since Q2 2022 (8)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Bollard Group LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
DREDuke Realty CorpCOM NEW128,197$7.04M0.3%History
ROLRollins IncCOM44,044$1.54M0.1%History
WDSWoodside Energy Group LtdADR50,334$1.08M<0.1%History
CEGConstellation Energy CorpStock3,141$180.0K<0.1%History
ELEstee Lauder Companies IncCL A201$51.0K<0.1%History
PNRPENTAIR plcSHS818$37.0K<0.1%History
AXPAmerican Express CoStock171$24.0K<0.1%History
ETTXEntasis Therapeutics Holdings Inc.COM1,448$3.00K<0.1%History