Bollard Group LLC
- SEC CIK
- 0001556218
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 288
- −7 vs. Q3 2022
- Portfolio value
- $2.62B
- +$237.8M (+10.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FTVFortive Corp | Stock | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| CNDTCONDUENT Inc | COM | 106 | $0 | 0.0% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 19 | $0 | 0.0% | 00.0% | Unchanged | – |
| EMBCEmbecta Corp. | Stock | 21 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 8 | $1.00K | <0.1% | −3,525−99.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MZTIMarzetti Co | COM | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CTMXCytomX Therapeutics, Inc. | COM | 712 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MYOMyomo, Inc. | COM NEW | 1,570 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 19 | $2.00K | <0.1% | +1+5.6% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 21 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 160 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| FLRFluor Corp | Stock | 45 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 25 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 171 | $3.00K | <0.1% | +2+1.2% | Added | History |
| OMCLOmnicell, Inc. | COM | 85 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 184 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 176 | $5.00K | <0.1% | +2+1.1% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 141 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 16 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 199 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| SLNOSoleno Therapeutics Inc | COM | 2,288 | $5.00K | <0.1% | +2,288 | New | History |
| DISWalt Disney Co | Stock | 71 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 22 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| FPIFarmland Partners Inc. | COM | 576 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 94 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 127 | $7.00K | <0.1% | +1+0.8% | Added | – |
| TDWTidewater Inc | COM | 200 | $7.00K | <0.1% | +200 | New | History |
| KHCKraft Heinz Co | Stock | 186 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 169 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 23 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 64 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| GAPGap Inc | COM | 878 | $10.0K | <0.1% | +13+1.5% | Added | History |
| MLKNMillerknoll, Inc. | COM | 539 | $11.0K | <0.1% | +6+1.1% | Added | History |
| LRCXLam Research Corp | COM | 25 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 100 | $12.0K | <0.1% | +100 | New | History |
| LULUlululemon athletica inc. | Stock | 37 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 198 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| UNITUniti Group Inc. | COM | 2,112 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 1,376 | $15.0K | <0.1% | +5+0.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 223 | $15.0K | <0.1% | +1+0.5% | Added | – |
| PERIPerion Network Ltd. | SHS NEW | 688 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,891 | $18.0K | <0.1% | −2−0.1% | Reduced | History |
| VVVValvoline Inc | COM | 611 | $20.0K | <0.1% | +1+0.2% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 576 | $21.0K | <0.1% | +5+0.9% | Added | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 400 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 750 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 219 | $24.0K | <0.1% | +1+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 227 | $25.0K | <0.1% | +1+0.4% | Added | History |
| PLXSPlexus Corp | COM | 240 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 110 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| PLOWDouglas Dynamics, Inc | COM | 773 | $28.0K | <0.1% | +6+0.8% | Added | History |
| MCKMcKesson Corp | Stock | 86 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 728 | $33.0K | <0.1% | +3+0.4% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 579 | $34.0K | <0.1% | +4+0.7% | Added | – |
| IONQIonQ, Inc. | COM | 10,000 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 80 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 490 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 469 | $39.0K | <0.1% | +7+1.5% | Added | – |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 2,939 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 890 | $40.0K | <0.1% | +7+0.8% | Added | History |
| LZBLa-Z-Boy Inc | COM | 1,800 | $41.0K | <0.1% | +14+0.8% | Added | History |
| GEGeneral Electric Co | Stock | 516 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 334 | $44.0K | <0.1% | +1+0.3% | Added | – |
| CRICarters Inc | COM | 590 | $44.0K | <0.1% | +6+1.0% | Added | History |
| WMWaste Management Inc | Stock | 285 | $45.0K | <0.1% | +1+0.4% | Added | History |
| SHELShell plc | ADR | 788 | $45.0K | <0.1% | +7+0.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,124 | $47.0K | <0.1% | +13+1.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 550 | $48.0K | <0.1% | +3+0.5% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 641 | $48.0K | <0.1% | −288−31.0% | Reduced | History |
| OXMOxford Industries Inc | COM | 549 | $51.0K | <0.1% | +3+0.5% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 4,836 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| OLOOlo Inc. | CL A | 9,510 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 929 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| EGPEastgroup Properties Inc | COM | 422 | $63.0K | <0.1% | +4+1.0% | Added | History |
| MEIMethode Electronics Inc | COM | 1,411 | $63.0K | <0.1% | +5+0.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 928 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 704 | $69.0K | <0.1% | +1+0.1% | Added | – |
| HMNHorace Mann Educators Corp | COM | 1,853 | $69.0K | <0.1% | +15+0.8% | Added | History |
| PXDPioneer Natural Resources Co | COM | 308 | $70.0K | <0.1% | +7+2.3% | Added | History |
| DEIDouglas Emmett Inc | COM | 4,524 | $71.0K | <0.1% | +71+1.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 418 | $73.0K | <0.1% | 00.0% | Unchanged | – |
| TRGPTarga Resources Corp. | COM | 992 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| Healthpeak Properties, Inc.71943U104 | COM | 5,277 | $76.0K | <0.1% | +88+1.7% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 1,155 | $79.0K | <0.1% | +2+0.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,085 | $81.0K | <0.1% | +4+0.4% | Added | – |
| BABoeing Co | Stock | 424 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,069 | $83.0K | <0.1% | +6+0.6% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 1,771 | $89.0K | <0.1% | +7+0.4% | Added | History |
| OGSONE Gas, Inc. | COM | 1,261 | $96.0K | <0.1% | +9+0.7% | Added | History |
Sold out since Q3 2022 (10)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CARGCarGurus, Inc. | COM CL A | 170,499 | $2.42M | 0.1% | History |
| AKUSAkouos, Inc. | COM | 99,998 | $676.0K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 1,200 | $364.0K | <0.1% | History |
| IPInternational Paper Co | COM | 11,163 | $354.0K | <0.1% | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 6,512 | $103.0K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 1,377 | $65.0K | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 216 | $9.00K | <0.1% | – |
| SLNOSoleno Therapeutics Inc | COM NEW | 2,288 | $4.00K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1 | $0 | 0.0% | History |
| NVTnVent Electric plc | SHS | 1 | $0 | 0.0% | History |