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Livermore
Livermore
ZHEN

Bollard Group LLC

SEC CIK
0001556218
Latest filing
Aug 12, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
683
+391 vs. Q1 2023
Portfolio value
$2.94B
+$171.4M (+6.2%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Bollard Group LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
REZIResideo Technologies, Inc.Stock16$00.0%00.0%UnchangedHistory
AESAES CorpStock15$00.0%+15NewHistory
LNTAlliant Energy CorpStock5$00.0%+5NewHistory
ESLTElbit Systems LtdStock2$00.0%+2NewHistory
ETREntergy CorpCOM5$00.0%+5NewHistory
IRMIron Mountain IncCOM5$00.0%+5NewHistory
BNSBank of Nova ScotiaCOM1$00.0%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A5$00.0%+5NewHistory
MFGMizuho Financial Group IncSPONSORED ADR119$00.0%+119NewHistory
GWREGuidewire Software, Inc.COM5$00.0%+5NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK20$00.0%+20NewHistory
DOCHealthpeak Properties, Inc.COM9$00.0%−19,466−100.0%ReducedHistory
RACEFerrari N.V.COM1$00.0%+1NewHistory
BRXBrixmor Property Group Inc.COM15$00.0%+15NewHistory
WPCW. P. Carey Inc.COM5$00.0%+5NewHistory
OMCLOmnicell, Inc.COM1$00.0%−84−98.8%ReducedHistory
FOXAFox CorpCL A COM9$00.0%+9NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2$00.0%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM5$00.0%+5NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW1$00.0%00.0%UnchangedHistory
CNDTCONDUENT IncCOM106$00.0%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR20$00.0%+20NewHistory
TSEMTower Semiconductor LtdSHS NEW9$00.0%+9NewHistory
ARESAres Management CorpCL A COM STK5$00.0%+5NewHistory
FUTUFutu Holdings LtdSPON ADS CL A3$00.0%+3NewHistory
ICLICL Group Ltd.SHS36$00.0%+36NewHistory
AEGAegon Ltd.NY REGISTRY SHS57$00.0%+57NewHistory
BERYBerry Global Group, Inc.COM5$00.0%+5NewHistory
HHCHoward Hughes CorpCOM5$00.0%+5NewHistory
SMARSmartsheet IncCOM CL A10$00.0%+10NewHistory
PPGPPG Industries IncStock10$1.00K<0.1%+10NewHistory
VTRVentas, Inc.REIT25$1.00K<0.1%+25NewHistory
GNRCGenerac Holdings Inc.Stock10$1.00K<0.1%+10NewHistory
VFCV F CorpStock55$1.00K<0.1%+55NewHistory
MRNAModerna, Inc.Stock5$1.00K<0.1%+5NewHistory
EIXEdison InternationalStock15$1.00K<0.1%+15NewHistory
FSLRFirst Solar, Inc.Stock5$1.00K<0.1%+5NewHistory
LHXL3HARRIS Technologies, Inc.Stock5$1.00K<0.1%+5NewHistory
ADMArcher-Daniels-Midland CoStock15$1.00K<0.1%+15NewHistory
CMICummins IncStock5$1.00K<0.1%+5NewHistory
MKCMcCormick & Co IncStock15$1.00K<0.1%+15NewHistory
QRVOQorvo, Inc.Stock10$1.00K<0.1%+10NewHistory
CAHCardinal Health IncStock10$1.00K<0.1%+10NewHistory
HWMHowmet Aerospace Inc.Stock20$1.00K<0.1%+20NewHistory
CEGConstellation Energy CorpStock10$1.00K<0.1%+10NewHistory
HALHalliburton CoStock25$1.00K<0.1%+25NewHistory
NTAPNetApp, Inc.Stock10$1.00K<0.1%+10NewHistory
JBLJabil IncStock10$1.00K<0.1%+10NewHistory
GPNGlobal Payments IncStock10$1.00K<0.1%+10NewHistory
STZConstellation Brands, Inc.Stock5$1.00K<0.1%+5NewHistory
FLRFluor CorpStock45$1.00K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM15$1.00K<0.1%+15NewHistory
PWRQuanta Services, Inc.COM5$1.00K<0.1%+5NewHistory
NOVNOV Inc.COM40$1.00K<0.1%+40NewHistory
KMXCarMax IncCOM15$1.00K<0.1%+15NewHistory
ARGXArgenx SESPONSORED ADR3$1.00K<0.1%+3NewHistory
CPBCAMPBELL'S CoCOM15$1.00K<0.1%+15NewHistory
TECHBIO-TECHNE CorpCOM15$1.00K<0.1%+15NewHistory
TXG10x Genomics, Inc.CL A COM20$1.00K<0.1%+20NewHistory
FBINFortune Brands Innovations, Inc.COM15$1.00K<0.1%+15NewHistory
EXRExtra Space Storage Inc.COM5$1.00K<0.1%+5NewHistory
TXTTextron IncCOM10$1.00K<0.1%+10NewHistory
REGRegency Centers CorpCOM10$1.00K<0.1%+10NewHistory
LVSLas Vegas Sands CorpCOM10$1.00K<0.1%+10NewHistory
PFGPrincipal Financial Group IncCOM15$1.00K<0.1%+15NewHistory
EBSEmergent BioSolutions Inc.COM127$1.00K<0.1%+127NewHistory
ESSEssex Property Trust, Inc.COM5$1.00K<0.1%+5NewHistory
PNRPENTAIR plcSHS10$1.00K<0.1%+10NewHistory
JJacobs Solutions Inc.COM5$1.00K<0.1%+5NewHistory
HBANHuntington Bancshares IncCOM135$1.00K<0.1%+135NewHistory
MZTIMarzetti CoCOM3$1.00K<0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR145$1.00K<0.1%+145NewHistory
MOSMosaic CoCOM20$1.00K<0.1%+20NewHistory
LEN.BLennar CorpCL B5$1.00K<0.1%+5NewHistory
EAElectronic Arts Inc.COM10$1.00K<0.1%+10NewHistory
HSTHost Hotels & Resorts, Inc.COM30$1.00K<0.1%+30NewHistory
XYLXylem Inc.COM10$1.00K<0.1%+10NewHistory
MTDMettler Toledo International IncCOM1$1.00K<0.1%+1NewHistory
ZIONZions Bancorporation, National AssociationCOM50$1.00K<0.1%+50NewHistory
SANBanco Santander, S.A.ADR387$1.00K<0.1%+387NewHistory
KIMKimco Realty CorpCOM70$1.00K<0.1%+70NewHistory
LYVLive Nation Entertainment, Inc.COM15$1.00K<0.1%+15NewHistory
GRFSGrifols SASP ADR REP B NVT71$1.00K<0.1%+71NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 327$1.00K<0.1%+27NewHistory
MTBM&T Bank CorpCOM10$1.00K<0.1%+10NewHistory
DTEDte Energy CoCOM10$1.00K<0.1%+10NewHistory
NMRNomura Holdings IncSPONSORED ADR181$1.00K<0.1%+181NewHistory
CHKPCheck Point Software Technologies LtdORD6$1.00K<0.1%+6NewHistory
SESea LtdSPONSORD ADS18$1.00K<0.1%+18NewHistory
MAAMid America Apartment Communities Inc.COM5$1.00K<0.1%+5NewHistory
CCEPCoca-Cola Europacific Partners plcSHS11$1.00K<0.1%+11NewHistory
CFGCitizens Financial Group IncCOM50$1.00K<0.1%+50NewHistory
ROKURoku, IncCOM CL A10$1.00K<0.1%+10NewHistory
LPLALPL Financial Holdings Inc.COM5$1.00K<0.1%+5NewHistory
DGXQuest Diagnostics IncCOM5$1.00K<0.1%+5NewHistory
LLoews CorpCOM20$1.00K<0.1%+20NewHistory
GRMNGarmin LtdSHS10$1.00K<0.1%+10NewHistory
ZZillow Group, Inc.CL C CAP STK15$1.00K<0.1%+15NewHistory
COTYCoty Inc.COM CL A65$1.00K<0.1%+65NewHistory
CTMXCytomX Therapeutics, Inc.COM712$1.00K<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (3)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Bollard Group LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
CVECenovus Energy Inc.COM1$00.0%History
EPAMEPAM Systems, Inc.COM1$00.0%History
Micro Focus Intl PLC594837403SPON ADR NEW19$00.0%–