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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
ELEstee Lauder Companies IncCL A15$3.00K<0.1%+15NewHistory
CRLCharles River Laboratories International, Inc.COM15$3.00K<0.1%+15NewHistory
NTESNetEase, Inc.SPONSORED ADS29$3.00K<0.1%+29NewHistory
DECKDeckers Outdoor CorpCOM6$3.00K<0.1%+6NewHistory
INGING Groep NVSPONSORED ADR200$3.00K<0.1%+200NewHistory
PCARPaccar IncCOM37$3.00K<0.1%+37NewHistory
PSOPearson PLCSPONSORED ADR243$3.00K<0.1%+243NewHistory
DXCMDexcom IncCOM20$3.00K<0.1%+20NewHistory
AREAlexandria Real Estate Equities, Inc.COM30$3.00K<0.1%+30NewHistory
DLRDigital Realty Trust, Inc.COM30$3.00K<0.1%+30NewHistory
PHMPultegroup IncCOM40$3.00K<0.1%+40NewHistory
EBAYeBay IncCOM70$3.00K<0.1%+70NewHistory
PUKPrudential PLCADR107$3.00K<0.1%+107NewHistory
IDXXIDEXX Laboratories IncCOM5$3.00K<0.1%+5NewHistory
BFAMBright Horizons Family Solutions Inc.COM30$3.00K<0.1%+30NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS39$3.00K<0.1%+39NewHistory
ETSYEtsy IncCOM30$3.00K<0.1%+30NewHistory
APOApollo Global Management, Inc.COM37$3.00K<0.1%+37NewHistory
NVSTEnvista Holdings CorpCOM97$3.00K<0.1%+97NewHistory
MDPediatrix Medical Group, Inc.COM183$3.00K<0.1%+183NewHistory
ILMNIllumina, Inc.COM15$3.00K<0.1%+15NewHistory
LNCLincoln National CorpCOM130$3.00K<0.1%+130NewHistory
EQNREquinor ASASPONSORED ADR117$3.00K<0.1%+117NewHistory
MTArcelorMittalNY REGISTRY SH104$3.00K<0.1%+104NewHistory
STXSeagate Technology Holdings plcORD SHS50$3.00K<0.1%+50NewHistory
IRIngersoll Rand Inc.COM50$3.00K<0.1%+50NewHistory
MNROMonro, Inc.COM67$3.00K<0.1%+67NewHistory
ANETArista Networks, Inc.COM20$3.00K<0.1%+20NewHistory
CDMOAvid Bioservices, Inc.COM249$3.00K<0.1%+249NewHistory
APTVAptiv PLCSHS30$3.00K<0.1%+30NewHistory
FTVFortive CorpStock58$4.00K<0.1%+55+1,833.3%AddedHistory
FFord Motor CoStock270$4.00K<0.1%+270NewHistory
ACGLArch Capital Group Ltd.Stock50$4.00K<0.1%+50NewHistory
FISFidelity National Information Services, Inc.Stock80$4.00K<0.1%+80NewHistory
AXPAmerican Express CoStock25$4.00K<0.1%+25NewHistory
HUMHumana IncStock10$4.00K<0.1%+10NewHistory
KEYSKeysight Technologies, Inc.Stock25$4.00K<0.1%+25NewHistory
AAgilent Technologies, Inc.COM35$4.00K<0.1%+35NewHistory
CHDChurch & Dwight Co IncCOM35$4.00K<0.1%+35NewHistory
RMDResmed IncCOM16$4.00K<0.1%+15+1,500.0%AddedHistory
BIIBBiogen Inc.COM15$4.00K<0.1%+15NewHistory
PSAPublic StorageCOM15$4.00K<0.1%+15NewHistory
AHCOAdaptHealth Corp.COMMON STOCK316$4.00K<0.1%+316NewHistory
FOURShift4 Payments, Inc.CL A60$4.00K<0.1%+60NewHistory
MNSTMonster Beverage CorpCOM70$4.00K<0.1%+70NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW120$4.00K<0.1%+120NewHistory
KDPKeurig Dr Pepper Inc.COM141$4.00K<0.1%00.0%UnchangedHistory
HCSGHealthcare Services Group IncCOM262$4.00K<0.1%+262NewHistory
CHTRCharter Communications, Inc.CL A10$4.00K<0.1%+10NewHistory
OSWOnespaworld Holdings LtdCOM294$4.00K<0.1%+294NewHistory
EEni SpASPONSORED ADR143$4.00K<0.1%+143NewHistory
HPEHewlett Packard Enterprise CoCOM218$4.00K<0.1%+46+26.7%AddedHistory
ROLRollins IncCOM100$4.00K<0.1%+100NewHistory
AMEAmetek IncCOM25$4.00K<0.1%+25NewHistory
CAKECheesecake Factory IncCOM121$4.00K<0.1%+121NewHistory
STLAStellantis N.V.SHS247$4.00K<0.1%+247NewHistory
ATKRAtkore Inc.COM24$4.00K<0.1%+24NewHistory
NOKNokia CorpSPONSORED ADR931$4.00K<0.1%+931NewHistory
TRUTransUnionCOM45$4.00K<0.1%+45NewHistory
BCSBarclays PLCADR452$4.00K<0.1%+452NewHistory
LENLennar CorpCL A30$4.00K<0.1%+30NewHistory
CTSHCognizant Technology Solutions CorpCL A65$4.00K<0.1%+65NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM358$4.00K<0.1%+358NewHistory
ALGNAlign Technology IncCOM10$4.00K<0.1%+10NewHistory
CHCTCommunity Healthcare Trust IncCOM133$4.00K<0.1%+133NewHistory
AVBAvalonbay Communities IncCOM20$4.00K<0.1%+20NewHistory
WPPWPP plcADR82$4.00K<0.1%+82NewHistory
AMSFAmerisafe IncCOM81$4.00K<0.1%+81NewHistory
CRSRCorsair Gaming, Inc.COM224$4.00K<0.1%+224NewHistory
AANAaron's Company, Inc.COM271$4.00K<0.1%+271NewHistory
SMTCSemtech CorpStock185$5.00K<0.1%+185NewHistory
CSXCSX CorpStock160$5.00K<0.1%+160NewHistory
MSCIMSCI Inc.Stock10$5.00K<0.1%+10NewHistory
VERXVertex, Inc.Stock250$5.00K<0.1%+250NewHistory
OGNOrganon & Co.Stock244$5.00K<0.1%+60+32.6%AddedHistory
PRGPROG Holdings, Inc.Stock168$5.00K<0.1%+168NewHistory
ICEIntercontinental Exchange, Inc.Stock48$5.00K<0.1%+40+500.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock40$5.00K<0.1%+40NewHistory
GSKGSK plcADR153$5.00K<0.1%+153NewHistory
BKNGBooking Holdings Inc.Stock2$5.00K<0.1%+2NewHistory
MCOMoodys CorpStock15$5.00K<0.1%+15NewHistory
ONCBeOne Medicines Ltd.ADR28$5.00K<0.1%+28NewHistory
ORLYO Reilly Automotive IncStock5$5.00K<0.1%+5NewHistory
SHWSherwin Williams CoCOM18$5.00K<0.1%+18NewHistory
AZOAutoZone IncCOM2$5.00K<0.1%+2NewHistory
WWDWoodward, Inc.COM42$5.00K<0.1%+42NewHistory
VMRKVivmark ResidentialSH BEN INT80$5.00K<0.1%+80NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR595$5.00K<0.1%+595NewHistory
WEXWEX Inc.COM30$5.00K<0.1%+30NewHistory
CMECME Group Inc.COM25$5.00K<0.1%+25NewHistory
NGGNational Grid PLCSPONSORED ADR NE81$5.00K<0.1%+81NewHistory
NXPINXP Semiconductors N.V.COM25$5.00K<0.1%+25NewHistory
SNYSanofiSPONSORED ADR94$5.00K<0.1%+94NewHistory
RGPResources Connection, Inc.COM337$5.00K<0.1%+337NewHistory
DHIHorton D R IncCOM45$5.00K<0.1%+45NewHistory
ROSTRoss Stores, Inc.COM48$5.00K<0.1%+40+500.0%AddedHistory
MPWRMonolithic Power Systems, Inc.COM10$5.00K<0.1%+10NewHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B215$5.00K<0.1%+215NewHistory
MSAMSA Safety IncCOM26$5.00K<0.1%+26NewHistory
NICENICE Ltd.SPONSORED ADR22$5.00K<0.1%+22NewHistory

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%–