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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
DHDefinitive Healthcare Corp.CLASS A COM134$1.00K<0.1%+134NewHistory
HRTXHeron Therapeutics, Inc.COM956$1.00K<0.1%+956NewHistory
LBRDKLiberty Broadband CorpCOM SER C15$1.00K<0.1%+15NewHistory
MYOMyomo, Inc.COM NEW1,570$1.00K<0.1%00.0%UnchangedHistory
PACKRanpak Holdings Corp.COM CL A260$1.00K<0.1%+260NewHistory
TRUPTrupanion, Inc.COM44$1.00K<0.1%+44NewHistory
WIXWix.com Ltd.SHS8$1.00K<0.1%+8NewHistory
AGRAvangrid, Inc.COM30$1.00K<0.1%+30NewHistory
CMAComerica IncCOM35$1.00K<0.1%+35NewHistory
IPGInterpublic Group of Companies, Inc.COM30$1.00K<0.1%+30NewHistory
MASIMasimo CorpCOM5$1.00K<0.1%+5NewHistory
TELTE Connectivity plcREG SHS10$1.00K<0.1%+10NewHistory
ULTAUlta Beauty, Inc.Stock5$2.00K<0.1%+5NewHistory
YUMYum Brands IncStock15$2.00K<0.1%+15NewHistory
TAKTakeda Pharmaceutical Co LtdADR152$2.00K<0.1%+152NewHistory
XELXcel Energy IncStock35$2.00K<0.1%+35NewHistory
FTNTFortinet, Inc.Stock25$2.00K<0.1%+25NewHistory
CNCCentene CorpStock35$2.00K<0.1%+35NewHistory
PCGPG&E CorpStock95$2.00K<0.1%+95NewHistory
WBDWarner Bros. Discovery, Inc.Stock165$2.00K<0.1%+165NewHistory
ALCAlcon IncStock26$2.00K<0.1%+26NewHistory
TERTeradyne, IncStock15$2.00K<0.1%+15NewHistory
ESEversource EnergyStock30$2.00K<0.1%+30NewHistory
MGMMGM Resorts InternationalStock35$2.00K<0.1%+35NewHistory
APAAPA CorpStock65$2.00K<0.1%+65NewHistory
SWKSSkyworks Solutions, Inc.Stock15$2.00K<0.1%+15NewHistory
CTASCintas CorpStock5$2.00K<0.1%+5NewHistory
ALBAlbemarle CorpStock10$2.00K<0.1%+10NewHistory
PAYCPaycom Software, Inc.Stock5$2.00K<0.1%+5NewHistory
ORealty Income CorpREIT32$2.00K<0.1%+32NewHistory
TRVTravelers Companies, Inc.Stock10$2.00K<0.1%+10NewHistory
WECWec Energy Group, Inc.Stock20$2.00K<0.1%+20NewHistory
LWLamb Weston Holdings, Inc.Stock15$2.00K<0.1%+15NewHistory
CECelanese CorpStock15$2.00K<0.1%+15NewHistory
ENPHEnphase Energy, Inc.Stock10$2.00K<0.1%+10NewHistory
EXPEExpedia Group, Inc.Stock15$2.00K<0.1%+15NewHistory
SPOTSpotify Technology S.A.Stock15$2.00K<0.1%+15NewHistory
CMGChipotle Mexican Grill IncCOM1$2.00K<0.1%+1NewHistory
CASYCaseys General Stores IncCOM10$2.00K<0.1%+10NewHistory
BALLBALL CorpCOM40$2.00K<0.1%+40NewHistory
EFXEquifax IncCOM10$2.00K<0.1%+10NewHistory
LOGILogitech International S.A.SHS37$2.00K<0.1%+37NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT164$2.00K<0.1%+164NewHistory
WCNWaste Connections, Inc.COM15$2.00K<0.1%+15NewHistory
GLWCorning IncCOM70$2.00K<0.1%+70NewHistory
FMCFMC CorpCOM NEW20$2.00K<0.1%+20NewHistory
ALLEAllegion plcORD SHS20$2.00K<0.1%+20NewHistory
BIOBio-Rad Laboratories, Inc.CL A5$2.00K<0.1%+5NewHistory
JBHTHunt J B Transport Services IncCOM10$2.00K<0.1%+10NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF8$2.00K<0.1%00.0%Unchanged–
TDYTeledyne Technologies IncCOM5$2.00K<0.1%+5NewHistory
RVLVRevolve Group, Inc.CL A100$2.00K<0.1%+100NewHistory
UISUnisys CorpCOM NEW431$2.00K<0.1%+431NewHistory
CNPCenterpoint Energy IncCOM80$2.00K<0.1%+80NewHistory
CBRECbre Group, Inc.CL A30$2.00K<0.1%+30NewHistory
AVYAvery Dennison CorpCOM10$2.00K<0.1%+10NewHistory
SBACSba Communications CorpCL A10$2.00K<0.1%+10NewHistory
STESTERIS plcSHS USD10$2.00K<0.1%+10NewHistory
NTRSNorthern Trust CorpCOM30$2.00K<0.1%+30NewHistory
NOGNorthern Oil & Gas, Inc.COM57$2.00K<0.1%+57NewHistory
VRSKVerisk Analytics, Inc.COM10$2.00K<0.1%+10NewHistory
BLBlackline, Inc.COM45$2.00K<0.1%+45NewHistory
HASHasbro, Inc.COM25$2.00K<0.1%+25NewHistory
ERICEricsson LM Telephone CoADR B SEK 10296$2.00K<0.1%+296NewHistory
FIVEFive Below, IncCOM10$2.00K<0.1%+10NewHistory
DALDelta Air Lines, Inc.COM NEW50$2.00K<0.1%+50NewHistory
LUVSouthwest Airlines CoCOM45$2.00K<0.1%+45NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW79$2.00K<0.1%+79NewHistory
MLMMartin Marietta Materials IncCOM5$2.00K<0.1%+5NewHistory
ENTGEntegris IncCOM20$2.00K<0.1%+20NewHistory
CSTLCastle Biosciences IncCOM139$2.00K<0.1%+139NewHistory
ISRGIntuitive Surgical IncCOM NEW5$2.00K<0.1%+5NewHistory
IFFInternational Flavors & Fragrances IncCOM20$2.00K<0.1%+20NewHistory
UDRUDR, Inc.COM40$2.00K<0.1%+40NewHistory
WSTWest Pharmaceutical Services IncCOM5$2.00K<0.1%+5NewHistory
URIUnited Rentals, Inc.COM5$2.00K<0.1%+5NewHistory
NXHNeighborhood Intelligence, Inc.COM55$2.00K<0.1%+55NewHistory
COOCooper Companies, Inc.COM NEW5$2.00K<0.1%+5NewHistory
DFSDiscover Financial ServicesCOM20$2.00K<0.1%+20NewHistory
HIHillenbrand, Inc.COM48$2.00K<0.1%+48NewHistory
JHXJames Hardie Industries plcSPONSORED ADR72$2.00K<0.1%+72NewHistory
MROMarathon Oil CorpCOM70$2.00K<0.1%+70NewHistory
TELFYTelefonica S ASPONSORED ADR494$2.00K<0.1%+494NewHistory
WRKWestRock CoCOM80$2.00K<0.1%+80NewHistory
LBTYALiberty Global Ltd.SHS CL A125$2.00K<0.1%+125NewHistory
BAXBaxter International IncStock60$3.00K<0.1%+60NewHistory
IQVIQVIA Holdings Inc.Stock15$3.00K<0.1%+15NewHistory
PGRProgressive CorpStock20$3.00K<0.1%+20NewHistory
SPGSimon Property Group Inc.REIT30$3.00K<0.1%+30NewHistory
WABWestinghouse Air Brake Technologies CorpStock25$3.00K<0.1%+5+25.0%AddedHistory
VTRSViatris IncStock258$3.00K<0.1%+1+0.4%AddedHistory
FANGDiamondback Energy, Inc.Stock20$3.00K<0.1%+20NewHistory
TMUST-Mobile US, Inc.Stock20$3.00K<0.1%+20NewHistory
TGTTarget CorpStock20$3.00K<0.1%−4,980−99.6%ReducedHistory
CMPCompass Minerals International IncStock84$3.00K<0.1%+84NewHistory
SHOPShopify Inc.Stock48$3.00K<0.1%+48NewHistory
SRESempraStock20$3.00K<0.1%+20NewHistory
CHWYChewy, Inc.CL A85$3.00K<0.1%+85NewHistory
CDWCDW CorpCOM15$3.00K<0.1%+15NewHistory
RTORentokil Initial PLCSPONSORED ADR81$3.00K<0.1%+81NewHistory

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%–