Bollard Group LLC
- SEC CIK
- 0001556218
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 304
- −5 vs. Q4 2023
- Portfolio value
- $3.31B
- +$430.3M (+15.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FTVFortive Corp | Stock | 2 | $0 | 0.0% | −1−33.3% | Reduced | History |
| REZIResideo Technologies, Inc. | Stock | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| OMCLOmnicell, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 1 | $0 | 0.0% | −93−98.9% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| CNDTCONDUENT Inc | COM | 106 | $0 | 0.0% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 15 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MZTIMarzetti Co | COM | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 19 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| FLRFluor Corp | Stock | 45 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 25 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CTMXCytomX Therapeutics, Inc. | COM | 712 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| VMEOVimeo, Inc. | COMMON STOCK | 524 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 20 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 184 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 8 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 177 | $3.00K | <0.1% | +1+0.6% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 141 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 24 | $5.00K | <0.1% | −545−95.8% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 23 | $5.00K | <0.1% | +2+9.5% | AddedConverted for a 3-for-1 split | – |
| WHRWhirlpool Corp | Stock | 43 | $5.00K | <0.1% | +1+2.4% | Added | History |
| MYOMyomo, Inc. | COM NEW | 1,570 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 184 | $6.00K | <0.1% | +1+0.5% | Added | History |
| FPIFarmland Partners Inc. | COM | 576 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 83 | $6.00K | <0.1% | +2+2.5% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 159 | $6.00K | <0.1% | +101+174.1% | Added | History |
| KHCKraft Heinz Co | Stock | 186 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| RGPResources Connection, Inc. | COM | 547 | $7.00K | <0.1% | +204+59.5% | Added | History |
| OISOil States International, Inc | COM | 1,131 | $7.00K | <0.1% | +200+21.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 25 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 216 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 71 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 169 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 117 | $10.0K | <0.1% | +1+0.9% | Added | – |
| DDominion Energy, Inc | Stock | 198 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 591 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| UNITUniti Group Inc. | COM | 2,112 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 221 | $13.0K | <0.1% | +100+82.6% | Added | History |
| MLKNMillerknoll, Inc. | COM | 563 | $14.0K | <0.1% | +4+0.7% | Added | History |
| GEGeneral Electric Co | Stock | 85 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 293 | $15.0K | <0.1% | +103+54.2% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 172 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 203 | $18.0K | <0.1% | +101+99.0% | Added | History |
| TDWTidewater Inc | COM | 200 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| MEIMethode Electronics Inc | COM | 1,444 | $18.0K | <0.1% | +9+0.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 76 | $19.0K | <0.1% | +1+1.3% | Added | History |
| PLOWDouglas Dynamics, Inc | COM | 804 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 221 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| PLXSPlexus Corp | COM | 240 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 596 | $24.0K | <0.1% | +3+0.5% | Added | – |
| RIORio Tinto PLC | ADR | 378 | $24.0K | <0.1% | +200+112.4% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 329 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 26 | $25.0K | <0.1% | +1+4.0% | Added | History |
| GAPGap Inc | COM | 934 | $26.0K | <0.1% | +7+0.8% | Added | History |
| VVVValvoline Inc | COM | 611 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 112 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 64 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 604 | $30.0K | <0.1% | +4+0.7% | Added | – |
| MROMarathon Oil Corp | COM | 1,073 | $30.0K | <0.1% | +1,002+1,411.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 430 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 2,994 | $39.0K | <0.1% | +14+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 234 | $40.0K | <0.1% | +1+0.4% | Added | History |
| TTTrane Technologies plc | SHS | 135 | $41.0K | <0.1% | +100+285.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 744 | $43.0K | <0.1% | +3+0.4% | Added | History |
| KEYKeycorp | COM | 2,726 | $43.0K | <0.1% | +22+0.8% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 221 | $44.0K | <0.1% | +200+952.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 80 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 86 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 334 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 514 | $46.0K | <0.1% | +6+1.2% | Added | History |
| BNSBank of Nova Scotia | COM | 901 | $47.0K | <0.1% | +900+90,000.0% | Added | History |
| CRICarters Inc | COM | 616 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| OLOOlo Inc. | CL A | 9,510 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 563 | $53.0K | <0.1% | +2+0.4% | Added | – |
| TSLATesla, Inc. | Stock | 305 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 901 | $54.0K | <0.1% | +901 | New | History |
| CCitigroup Inc | Stock | 926 | $59.0K | <0.1% | +6+0.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,168 | $59.0K | <0.1% | +7+0.6% | Added | – |
| WMWaste Management Inc | Stock | 290 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 500 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| OXMOxford Industries Inc | COM | 567 | $64.0K | <0.1% | +4+0.7% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 671 | $66.0K | <0.1% | +6+0.9% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 4,836 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| DEIDouglas Emmett Inc | COM | 4,852 | $67.0K | <0.1% | +64+1.3% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 1,000 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| LZBLa-Z-Boy Inc | COM | 1,853 | $70.0K | <0.1% | +10+0.5% | Added | History |
| HMNHorace Mann Educators Corp | COM | 1,932 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 3,863 | $72.0K | <0.1% | +3,863 | New | History |
| EGPEastgroup Properties Inc | COM | 438 | $79.0K | <0.1% | +3+0.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,103 | $84.0K | <0.1% | +4+0.4% | Added | – |
| TRPTC Energy Corp | COM | 2,083 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 10,000 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 804 | $85.0K | <0.1% | +12+1.5% | Added | History |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Healthpeak Properties, Inc.71943U104 | COM | 5,638 | $75.0K | <0.1% | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 400 | $26.0K | <0.1% | History |
| PERIPerion Network Ltd. | SHS NEW | 688 | $21.0K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 37 | $19.0K | <0.1% | History |
| ARAntero Resources Corp | COM | 750 | $17.0K | <0.1% | History |
| INTUIntuit Inc. | Stock | 23 | $15.0K | <0.1% | History |
| HUBSHubSpot Inc | COM | 22 | $13.0K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 199 | $7.00K | <0.1% | History |