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Livermore
Livermore
ZHEN

Bollard Group LLC

SEC CIK
0001556218
Latest filing
Aug 12, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
370
−313 vs. Q2 2023
Portfolio value
$2.72B
−$222.5M (−7.6%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Bollard Group LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
METMetlife IncStock156$10.0K<0.1%+1+0.6%AddedHistory
PFGCPerformance Food Group CoCOM164$10.0K<0.1%00.0%UnchangedHistory
GAPGap IncCOM915$10.0K<0.1%+14+1.6%AddedHistory
UNITUniti Group Inc.COM2,112$10.0K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock116$11.0K<0.1%+1+0.9%AddedHistory
SPGIS&P Global Inc.Stock30$11.0K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR178$11.0K<0.1%+5+2.9%AddedHistory
HUBSHubSpot IncCOM22$11.0K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF159$12.0K<0.1%+2+1.3%Added–
INTUIntuit Inc.Stock23$12.0K<0.1%−30−56.6%ReducedHistory
RELXRELX PLCSPONSORED ADR360$12.0K<0.1%+43+13.6%AddedHistory
SMSM Energy CoCOM303$12.0K<0.1%+1+0.3%AddedHistory
BABoeing CoStock69$13.0K<0.1%−400−85.3%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock197$13.0K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock37$14.0K<0.1%00.0%UnchangedHistory
MLKNMillerknoll, Inc.COM555$14.0K<0.1%+6+1.1%AddedHistory
SAIASaia IncCOM35$14.0K<0.1%00.0%UnchangedHistory
TDWTidewater IncCOM200$14.0K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock64$16.0K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM25$16.0K<0.1%−15−37.5%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY385$17.0K<0.1%+1+0.3%AddedHistory
ADPAutomatic Data Processing IncStock75$18.0K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM220$18.0K<0.1%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM400$19.0K<0.1%00.0%UnchangedHistory
ARAntero Resources CorpCOM750$19.0K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF588$20.0K<0.1%+4+0.7%Added–
iShares Inc46434G822MSCI JAPAN ETF328$20.0K<0.1%00.0%Unchanged–
VVVValvoline IncCOM611$20.0K<0.1%00.0%UnchangedHistory
PERIPerion Network Ltd.SHS NEW688$21.0K<0.1%00.0%UnchangedHistory
PLXSPlexus CorpCOM240$22.0K<0.1%00.0%UnchangedHistory
PLOWDouglas Dynamics, IncCOM796$24.0K<0.1%+8+1.0%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF595$25.0K<0.1%+5+0.8%Added–
QCOMQualcomm IncStock247$27.0K<0.1%+2+0.8%AddedHistory
SAPSAP SEADR206$27.0K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock111$29.0K<0.1%−10−8.3%ReducedHistory
iShares MSCI Eafe ETF464287465ETF427$29.0K<0.1%00.0%Unchanged–
KEYKeycorpCOM2,680$29.0K<0.1%−498−15.7%ReducedHistory
MAMastercard IncStock75$30.0K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock738$31.0K<0.1%+4+0.5%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,000$31.0K<0.1%+731+271.7%AddedHistory
MEIMethode Electronics IncCOM1,426$33.0K<0.1%+6+0.4%AddedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK2,962$36.0K<0.1%+11+0.4%AddedHistory
MCKMcKesson CorpStock86$37.0K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF80$37.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock912$38.0K<0.1%−132−12.6%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.01501$38.0K<0.1%+5+1.0%AddedHistory
iShares Tr464287556ISHARES BIOTECH334$41.0K<0.1%00.0%Unchanged–
CRICarters IncCOM609$42.0K<0.1%+6+1.0%AddedHistory
WMWaste Management IncStock288$44.0K<0.1%+1+0.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF558$50.0K<0.1%+2+0.4%Added–
Vanguard Ftse Developed Markets ETF921943858ETF1,147$50.0K<0.1%+8+0.7%Added–
NVONovo Nordisk A SADR576$52.0K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
GNRCGenerac Holdings Inc.Stock500$54.0K<0.1%+490+4,900.0%AddedHistory
OXMOxford Industries IncCOM559$54.0K<0.1%+4+0.7%AddedHistory
ULUnilever PLCSPON ADR NEW1,113$55.0K<0.1%+10+0.9%AddedHistory
SWKStanley Black & Decker, Inc.COM670$56.0K<0.1%+7+1.1%AddedHistory
HMNHorace Mann Educators CorpCOM1,913$56.0K<0.1%−85−4.3%ReducedHistory
LZBLa-Z-Boy IncCOM1,833$57.0K<0.1%+10+0.5%AddedHistory
OLOOlo Inc.CL A9,510$58.0K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock197$59.0K<0.1%00.0%UnchangedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD4,836$59.0K<0.1%00.0%UnchangedHistory
DEIDouglas Emmett IncCOM4,715$60.0K<0.1%+66+1.4%AddedHistory
TTETotalEnergies SESPONSORED ADS1,000$66.0K<0.1%+598+148.8%AddedHistory
Healthpeak Properties, Inc.71943U104COM5,528$67.0K<0.1%+87+1.6%Added–
SLNOSoleno Therapeutics IncCOM2,288$68.0K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF708$72.0K<0.1%+1+0.1%Added–
CCICrown Castle Inc.REIT781$72.0K<0.1%+13+1.7%AddedHistory
TRPTC Energy CorpCOM2,083$72.0K<0.1%−261,648−99.2%ReducedHistory
EGPEastgroup Properties IncCOM432$72.0K<0.1%−62−12.6%ReducedHistory
iShares Russell 2000 ETF464287655ETF419$74.0K<0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,095$75.0K<0.1%+4+0.4%Added–
PXDPioneer Natural Resources CoCOM326$75.0K<0.1%+3+0.9%AddedHistory
TSLATesla, Inc.Stock305$76.0K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT929$76.0K<0.1%−30−3.1%ReducedHistory
FHNFirst Horizon CorpCOM6,920$76.0K<0.1%+91+1.3%AddedHistory
ACHAccendra Health IncStock5,000$81.0K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR10,000$83.0K<0.1%−242−2.4%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF1,083$85.0K<0.1%+5+0.5%Added–
AAPAdvance Auto Parts IncCOM1,527$85.0K<0.1%+5+0.3%AddedHistory
DDDuPont de Nemours, Inc.COM1,158$86.0K<0.1%−44−3.7%ReducedHistory
TRGPTarga Resources Corp.COM1,017$87.0K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM1,294$88.0K<0.1%+12+0.9%AddedHistory
CVBFCVB Financial CorpCOM5,657$94.0K<0.1%+70+1.3%AddedHistory
GBCIGlacier Bancorp, Inc.COM3,298$94.0K<0.1%+31+0.9%AddedHistory
IIPRInnovative Industrial Properties IncCOM1,295$98.0K<0.1%+30+2.4%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR1,479$100.0K<0.1%+10+0.7%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,783$105.0K<0.1%+11+0.6%Added–
CADECadence BancorporationEQUITY US CM5,215$111.0K<0.1%+61+1.2%AddedHistory
IBMInternational Business Machines CorpStock800$112.0K<0.1%−10−1.2%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,195$114.0K<0.1%+12+0.5%Added–
TFCTruist Financial CorpCOM4,090$117.0K<0.1%−127−3.0%ReducedHistory
VORVor Biopharma Inc.COM55,555$118.0K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM1,506$119.0K<0.1%+8+0.5%AddedHistory
SAHSonic Automotive IncCL A2,561$122.0K<0.1%+14+0.5%AddedHistory
SHELShell plcADR1,952$126.0K<0.1%+1,010+107.2%AddedHistory
ITWIllinois Tool Works IncStock547$126.0K<0.1%+3+0.6%AddedHistory
OXYOccidental Petroleum CorpStock1,955$127.0K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock3,500$129.0K<0.1%−40−1.1%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF3,886$129.0K<0.1%+14+0.4%Added–
BKHBlack Hills CorpCOM2,761$140.0K<0.1%+31+1.1%AddedHistory

Sold out since Q2 2023 (317)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 317 by value last quarter.

Positions of Bollard Group LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP827,870$51.6M1.8%History
CAGConagra Brands Inc.Stock118,713$4.00M0.1%History
ASMLASML Holding NVADR49$36.0K<0.1%History
AVGOBroadcom Inc.Stock30$26.0K<0.1%History
ADBEAdobe Inc.Stock40$20.0K<0.1%History
ABBNYABB LtdSPONSORED ADR497$20.0K<0.1%History
AITApplied Industrial Technologies IncCOM131$19.0K<0.1%History
NFLXNetflix IncStock40$18.0K<0.1%History
LINLinde PLCStock45$17.0K<0.1%History
GMABGenmab A/SSPONSORED ADS427$16.0K<0.1%History
WFCWells Fargo & CompanyStock345$15.0K<0.1%History
AONAon plcCL A43$15.0K<0.1%History
AMATApplied Materials IncStock95$14.0K<0.1%History
RBARB Global Inc.COM239$14.0K<0.1%History
DEODiageo PLCSPON ADR NEW80$14.0K<0.1%History
BLKBlackRock, Inc.COM20$14.0K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR223$13.0K<0.1%History
AMPAmeriprise Financial IncCOM40$13.0K<0.1%History
NUENucor CorpCOM80$13.0K<0.1%History
IDAIdacorp IncCOM122$13.0K<0.1%History
LFUSLittelfuse IncCOM44$13.0K<0.1%History
TJXTJX Companies IncStock140$12.0K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock65$12.0K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM154$12.0K<0.1%History
AVNTAvient CorpCOM290$12.0K<0.1%History
TFIITFI International Inc.COM105$12.0K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS179$12.0K<0.1%History
ELVElevance Health, Inc.Stock25$11.0K<0.1%History
HCAHCA Healthcare, Inc.COM35$11.0K<0.1%History
MLIMueller Industries IncCOM127$11.0K<0.1%History
PDCEPDC Energy, Inc.COM150$11.0K<0.1%History
AMDAdvanced Micro Devices IncStock90$10.0K<0.1%History
CICigna GroupStock35$10.0K<0.1%History
KLACKLA CorpCOM NEW20$10.0K<0.1%History
BLKBBlackbaud IncCOM140$10.0K<0.1%History
ETNEaton Corp plcStock45$9.00K<0.1%History
UBSUBS Group AGStock463$9.00K<0.1%History
WDSWoodside Energy Group LtdADR347$8.00K<0.1%History
TXRHTexas Roadhouse, Inc.COM71$8.00K<0.1%History
NGVTIngevity CorpCOM141$8.00K<0.1%History
LKQLKQ CorpCOM135$8.00K<0.1%History
VRRMVerra Mobility CorpCL A COM STK411$8.00K<0.1%History
BRKRBruker CorpCOM110$8.00K<0.1%History
EQIXEquinix IncCOM10$8.00K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW201$8.00K<0.1%History
WLYJohn Wiley & Sons, Inc.CL A230$8.00K<0.1%History
VRTXVertex Pharmaceuticals IncStock20$7.00K<0.1%History
MUMicron Technology IncStock105$7.00K<0.1%History
VNTVontier CorpStock229$7.00K<0.1%History
ACIWAci Worldwide, Inc.Stock283$7.00K<0.1%History
MELIMercadolibre IncCOM6$7.00K<0.1%History
APHAmphenol CorpCL A80$7.00K<0.1%History
ROCKGibraltar Industries, Inc.COM108$7.00K<0.1%History
PBProsperity Bancshares IncCOM119$7.00K<0.1%History
TMToyota Motor CorpADS43$7.00K<0.1%History
RNSTRenasant CorpCOM274$7.00K<0.1%History
WSFSWSFS Financial CorpCOM198$7.00K<0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR925$7.00K<0.1%History
GPIGroup 1 Automotive IncCOM26$7.00K<0.1%History
KWRQuaker Chemical CorpCOM35$7.00K<0.1%History
CFRCullen/Frost Bankers, Inc.COM65$7.00K<0.1%History
RLJRLJ Lodging TrustCOM645$7.00K<0.1%History
MATWMatthews International CorpCL A167$7.00K<0.1%History
Barnes Group Inc067806109COM175$7.00K<0.1%–
CRHCRH Public Ltd CoADR120$7.00K<0.1%History
CSGSCSG Systems International IncCOM135$7.00K<0.1%History
PRMWPrimo Water CorpCOM541$7.00K<0.1%History
EWEdwards Lifesciences CorpStock65$6.00K<0.1%History
NOWServiceNow, Inc.Stock10$6.00K<0.1%History
DGDollar General CorpCOM35$6.00K<0.1%History
RGENRepligen CorpCOM42$6.00K<0.1%History
CUZCousins Properties IncCOM NEW256$6.00K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS785$6.00K<0.1%History
AZTAAzenta, Inc.COM131$6.00K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR2,637$6.00K<0.1%History
LRNStride, Inc.COM162$6.00K<0.1%History
BLFSBiolife Solutions IncCOM NEW258$6.00K<0.1%History
ATVIActivision Blizzard, Inc.COM75$6.00K<0.1%History
ALTRAltair Engineering Inc.COM CL A83$6.00K<0.1%History
FERGFerguson Enterprises Inc.SHS37$6.00K<0.1%History
SMTCSemtech CorpStock185$5.00K<0.1%History
CSXCSX CorpStock160$5.00K<0.1%History
MSCIMSCI Inc.Stock10$5.00K<0.1%History
VERXVertex, Inc.Stock250$5.00K<0.1%History
PRGPROG Holdings, Inc.Stock168$5.00K<0.1%History
GSKGSK plcADR153$5.00K<0.1%History
BKNGBooking Holdings Inc.Stock2$5.00K<0.1%History
MCOMoodys CorpStock15$5.00K<0.1%History
ONCBeOne Medicines Ltd.ADR28$5.00K<0.1%History
ORLYO Reilly Automotive IncStock5$5.00K<0.1%History
AZOAutoZone IncCOM2$5.00K<0.1%History
WWDWoodward, Inc.COM42$5.00K<0.1%History
WEXWEX Inc.COM30$5.00K<0.1%History
CMECME Group Inc.COM25$5.00K<0.1%History
DHIHorton D R IncCOM45$5.00K<0.1%History
MPWRMonolithic Power Systems, Inc.COM10$5.00K<0.1%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B215$5.00K<0.1%History
MSAMSA Safety IncCOM26$5.00K<0.1%History
NICENICE Ltd.SPONSORED ADR22$5.00K<0.1%History
FULTFulton Financial CorpCOM393$5.00K<0.1%History