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.
- Positions
- 683
- +391 vs. Q1 2023
- Portfolio value
- $2.94B
- +$171.4M (+6.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FULTFulton Financial Corp | COM | 393 | $5.00K | <0.1% | +393 | New | History |
| BKEBuckle Inc | COM | 146 | $5.00K | <0.1% | +146 | New | History |
| WABCWestamerica Bancorporation | COM | 119 | $5.00K | <0.1% | +119 | New | History |
| ANSSAnsys Inc | COM | 15 | $5.00K | <0.1% | +15 | New | History |
| DEAEasterly Government Properties, Inc. | COM | 365 | $5.00K | <0.1% | +365 | New | History |
| EWEdwards Lifesciences Corp | Stock | 65 | $6.00K | <0.1% | +65 | New | History |
| NOWServiceNow, Inc. | Stock | 10 | $6.00K | <0.1% | +10 | New | History |
| CMCCommercial Metals Co | Stock | 120 | $6.00K | <0.1% | +120 | New | History |
| HPQHP Inc | Stock | 204 | $6.00K | <0.1% | +26+14.6% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 15 | $6.00K | <0.1% | +15 | New | History |
| DGDollar General Corp | COM | 35 | $6.00K | <0.1% | +35 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9 | $6.00K | <0.1% | +9 | New | History |
| RGENRepligen Corp | COM | 42 | $6.00K | <0.1% | +42 | New | History |
| CUZCousins Properties Inc | COM NEW | 256 | $6.00K | <0.1% | +256 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 785 | $6.00K | <0.1% | +785 | New | History |
| AZTAAzenta, Inc. | COM | 131 | $6.00K | <0.1% | +131 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 69 | $6.00K | <0.1% | +69 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 2,637 | $6.00K | <0.1% | +2,637 | New | History |
| LRNStride, Inc. | COM | 162 | $6.00K | <0.1% | +162 | New | History |
| BLFSBiolife Solutions Inc | COM NEW | 258 | $6.00K | <0.1% | +258 | New | History |
| ELANElanco Animal Health Inc | COM | 591 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 75 | $6.00K | <0.1% | +75 | New | History |
| ALTRAltair Engineering Inc. | COM CL A | 83 | $6.00K | <0.1% | +83 | New | History |
| FERGFerguson Enterprises Inc. | SHS | 37 | $6.00K | <0.1% | +37 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 20 | $7.00K | <0.1% | +20 | New | History |
| MUMicron Technology Inc | Stock | 105 | $7.00K | <0.1% | +105 | New | History |
| VNTVontier Corp | Stock | 229 | $7.00K | <0.1% | +229 | New | History |
| ADIAnalog Devices Inc | Stock | 35 | $7.00K | <0.1% | +35 | New | History |
| ACIWAci Worldwide, Inc. | Stock | 283 | $7.00K | <0.1% | +283 | New | History |
| GILDGilead Sciences, Inc. | Stock | 85 | $7.00K | <0.1% | +85 | New | History |
| MELIMercadolibre Inc | COM | 6 | $7.00K | <0.1% | +6 | New | History |
| APHAmphenol Corp | CL A | 80 | $7.00K | <0.1% | +80 | New | History |
| FPIFarmland Partners Inc. | COM | 576 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ROCKGibraltar Industries, Inc. | COM | 108 | $7.00K | <0.1% | +108 | New | History |
| RLIRli Corp | COM | 53 | $7.00K | <0.1% | +53 | New | History |
| PBProsperity Bancshares Inc | COM | 119 | $7.00K | <0.1% | +119 | New | History |
| TMToyota Motor Corp | ADS | 43 | $7.00K | <0.1% | +43 | New | History |
| RNSTRenasant Corp | COM | 274 | $7.00K | <0.1% | +274 | New | History |
| WSFSWSFS Financial Corp | COM | 198 | $7.00K | <0.1% | +198 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 925 | $7.00K | <0.1% | +925 | New | History |
| OISOil States International, Inc | COM | 931 | $7.00K | <0.1% | +931 | New | History |
| GPIGroup 1 Automotive Inc | COM | 26 | $7.00K | <0.1% | +26 | New | History |
| KWRQuaker Chemical Corp | COM | 35 | $7.00K | <0.1% | +35 | New | History |
| CFRCullen/Frost Bankers, Inc. | COM | 65 | $7.00K | <0.1% | +65 | New | History |
| RLJRLJ Lodging Trust | COM | 645 | $7.00K | <0.1% | +645 | New | History |
| TTTrane Technologies plc | SHS | 35 | $7.00K | <0.1% | +35 | New | History |
| MATWMatthews International Corp | CL A | 167 | $7.00K | <0.1% | +167 | New | History |
| Barnes Group Inc067806109 | COM | 175 | $7.00K | <0.1% | +175 | New | – |
| CRHCRH Public Ltd Co | ADR | 120 | $7.00K | <0.1% | +120 | New | History |
| CSGSCSG Systems International Inc | COM | 135 | $7.00K | <0.1% | +135 | New | History |
| PRMWPrimo Water Corp | COM | 541 | $7.00K | <0.1% | +541 | New | History |
| WDSWoodside Energy Group Ltd | ADR | 347 | $8.00K | <0.1% | +347 | New | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 216 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 79 | $8.00K | <0.1% | +79 | New | History |
| KHCKraft Heinz Co | Stock | 221 | $8.00K | <0.1% | +35+18.8% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 71 | $8.00K | <0.1% | +71 | New | History |
| NGVTIngevity Corp | COM | 141 | $8.00K | <0.1% | +141 | New | History |
| LKQLKQ Corp | COM | 135 | $8.00K | <0.1% | +135 | New | History |
| VRRMVerra Mobility Corp | CL A COM STK | 411 | $8.00K | <0.1% | +411 | New | History |
| GAPGap Inc | COM | 901 | $8.00K | <0.1% | +14+1.6% | Added | History |
| ONTOOnto Innovation Inc. | COM | 72 | $8.00K | <0.1% | +72 | New | History |
| MLKNMillerknoll, Inc. | COM | 549 | $8.00K | <0.1% | +6+1.1% | Added | History |
| BRKRBruker Corp | COM | 110 | $8.00K | <0.1% | +110 | New | History |
| EQIXEquinix Inc | COM | 10 | $8.00K | <0.1% | +10 | New | History |
| TMHCTaylor Morrison Home Corp | COM | 165 | $8.00K | <0.1% | +165 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 201 | $8.00K | <0.1% | +201 | New | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 199 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 230 | $8.00K | <0.1% | +230 | New | History |
| EDConsolidated Edison Inc | Stock | 100 | $9.00K | <0.1% | +100 | New | History |
| METMetlife Inc | Stock | 155 | $9.00K | <0.1% | +155 | New | History |
| GEGeneral Electric Co | Stock | 85 | $9.00K | <0.1% | +85 | New | History |
| ETNEaton Corp plc | Stock | 45 | $9.00K | <0.1% | +45 | New | History |
| UBSUBS Group AG | Stock | 463 | $9.00K | <0.1% | +463 | New | History |
| DVNDevon Energy Corp | Stock | 185 | $9.00K | <0.1% | +185 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 269 | $9.00K | <0.1% | +269 | New | History |
| DDOGDatadog, Inc. | CL A COM | 94 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 90 | $10.0K | <0.1% | +90 | New | History |
| CICigna Group | Stock | 35 | $10.0K | <0.1% | +35 | New | History |
| KLACKLA Corp | COM NEW | 20 | $10.0K | <0.1% | +20 | New | History |
| PFGCPerformance Food Group Co | COM | 164 | $10.0K | <0.1% | +164 | New | History |
| RJFRaymond James Financial Inc | COM | 94 | $10.0K | <0.1% | +94 | New | History |
| BLKBBlackbaud Inc | COM | 140 | $10.0K | <0.1% | +140 | New | History |
| SMSM Energy Co | COM | 302 | $10.0K | <0.1% | +302 | New | History |
| SLNOSoleno Therapeutics Inc | COM | 2,288 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| UNITUniti Group Inc. | COM | 2,112 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 115 | $11.0K | <0.1% | +115 | New | History |
| ELVElevance Health, Inc. | Stock | 25 | $11.0K | <0.1% | +25 | New | History |
| RIORio Tinto PLC | ADR | 173 | $11.0K | <0.1% | +173 | New | History |
| HCAHCA Healthcare, Inc. | COM | 35 | $11.0K | <0.1% | +35 | New | History |
| MLIMueller Industries Inc | COM | 127 | $11.0K | <0.1% | +127 | New | History |
| PPLIPeople Inc | COM NEW | 169 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| RELXRELX PLC | SPONSORED ADR | 317 | $11.0K | <0.1% | +317 | New | History |
| TDWTidewater Inc | COM | 200 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| PDCEPDC Energy, Inc. | COM | 150 | $11.0K | <0.1% | +150 | New | History |
| SPGIS&P Global Inc. | Stock | 30 | $12.0K | <0.1% | +30 | New | History |
| TJXTJX Companies Inc | Stock | 140 | $12.0K | <0.1% | +140 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 65 | $12.0K | <0.1% | +65 | New | History |
| HUBSHubSpot Inc | COM | 22 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 154 | $12.0K | <0.1% | +154 | New | History |
| AVNTAvient Corp | COM | 290 | $12.0K | <0.1% | +290 | New | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.