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 |
|---|---|---|---|---|---|---|---|
| OGSONE Gas, Inc. | COM | 1,322 | $85.0K | <0.1% | +13+1.0% | Added | History |
| WELLWelltower Inc. | REIT | 929 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 421 | $88.0K | <0.1% | +1+0.2% | Added | – |
| PXDPioneer Natural Resources Co | COM | 334 | $88.0K | <0.1% | +4+1.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 710 | $89.0K | <0.1% | +1+0.1% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 1,161 | $89.0K | <0.1% | +1+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 197 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| SLNOSoleno Therapeutics Inc | COM | 2,288 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,689 | $99.0K | <0.1% | +6+0.4% | Added | – |
| IONQIonQ, Inc. | COM | 10,000 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,093 | $102.0K | <0.1% | +4+0.4% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,501 | $102.0K | <0.1% | +22+1.5% | Added | History |
| CVBFCVB Financial Corp | COM | 5,789 | $103.0K | <0.1% | +62+1.1% | Added | History |
| VLTOVeralto Corp | Stock | 1,228 | $109.0K | <0.1% | +1+0.1% | Added | History |
| FHNFirst Horizon Corp | COM | 7,087 | $109.0K | <0.1% | +74+1.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 2,285 | $115.0K | <0.1% | +1,312+134.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,808 | $119.0K | <0.1% | +12+0.7% | Added | – |
| TRGPTarga Resources Corp. | COM | 1,117 | $125.0K | <0.1% | +100+9.8% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 1,957 | $127.0K | <0.1% | +1+0.1% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 1,541 | $131.0K | <0.1% | +6+0.4% | Added | History |
| VORVor Biopharma Inc. | COM | 55,555 | $132.0K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 3,736 | $134.0K | <0.1% | +201+5.7% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 3,362 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 517 | $139.0K | <0.1% | +3+0.6% | Added | History |
| ACHAccendra Health Inc | Stock | 5,000 | $139.0K | <0.1% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,352 | $140.0K | <0.1% | +26+2.0% | Added | History |
| Invesco QQQ Tr46090E953 | PUT | 2,670 | $142.0K | <0.1% | 00.0% | Unchanged | – |
| BCBrunswick Corp | COM | 1,519 | $147.0K | <0.1% | +7+0.5% | Added | History |
| SAHSonic Automotive Inc | CL A | 2,593 | $148.0K | <0.1% | +14+0.5% | Added | History |
| POWIPower Integrations Inc | COM | 2,077 | $149.0K | <0.1% | +6+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 800 | $153.0K | <0.1% | 00.0% | Unchanged | History |
| CADECadence Bancorporation | EQUITY US CM | 5,313 | $154.0K | <0.1% | +41+0.8% | Added | History |
| DOWDow Inc. | Stock | 2,833 | $164.0K | <0.1% | +23+0.8% | Added | History |
| TFCTruist Financial Corp | COM | 4,217 | $164.0K | <0.1% | +61+1.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,913 | $165.0K | <0.1% | +12+0.3% | Added | – |
| INDBIndependent Bank Corp | COM | 3,490 | $182.0K | <0.1% | +10+0.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,333 | $196.0K | <0.1% | +3+0.1% | Added | – |
| BKHBlack Hills Corp | COM | 3,729 | $204.0K | <0.1% | +934+33.4% | Added | History |
| DLTRDollar Tree, Inc. | COM | 1,538 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,000 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 2,685 | $208.0K | <0.1% | +24+0.9% | Added | History |
| VMCVulcan Materials CO | COM | 773 | $211.0K | <0.1% | +2+0.3% | Added | History |
| SHELShell plc | ADR | 3,273 | $219.0K | <0.1% | +1,311+66.8% | Added | History |
| OMCOmnicom Group Inc. | COM | 2,351 | $227.0K | <0.1% | +19+0.8% | Added | History |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 3,600 | $227.0K | <0.1% | −1,850−33.9% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 840 | $237.0K | <0.1% | +4+0.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,359 | $237.0K | <0.1% | +10+0.7% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 44,140 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 5,838 | $258.0K | <0.1% | +17+0.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 2,929 | $263.0K | <0.1% | +14+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 660 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,566 | $278.0K | <0.1% | +42+0.8% | Added | History |
| CTVACorteva, Inc. | Stock | 4,911 | $283.0K | <0.1% | +11+0.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,941 | $287.0K | <0.1% | +6+0.3% | Added | – |
| RUSHARush Enterprises Inc | CL A | 5,384 | $288.0K | <0.1% | +19+0.4% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 3,862 | $302.0K | <0.1% | +18+0.5% | Added | History |
| ETRNMidstream Co LLC | COM | 26,665 | $333.0K | <0.1% | +394+1.5% | Added | History |
| CBChubb Ltd | Stock | 1,290 | $334.0K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 2,751 | $342.0K | <0.1% | +9+0.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,041 | $370.0K | <0.1% | +3+0.3% | Added | History |
| EXCExelon Corp | Stock | 10,046 | $377.0K | <0.1% | +90+0.9% | Added | History |
| AFLAflac Inc | Stock | 4,685 | $402.0K | <0.1% | +27+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 800 | $418.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 6,551 | $458.0K | <0.1% | +44+0.7% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 12,870 | $458.0K | <0.1% | +252+2.0% | Added | History |
| ZTSZoetis Inc. | Stock | 3,000 | $508.0K | <0.1% | 00.0% | Unchanged | History |
| ACVAACV Auctions Inc. | COM CL A | 27,131 | $509.0K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 2,536 | $511.0K | <0.1% | +101+4.1% | Added | History |
| CORCencora, Inc. | Stock | 2,127 | $517.0K | <0.1% | +4+0.2% | Added | History |
| DOCUDocuSign, Inc. | Stock | 9,053 | $539.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 6,393 | $551.0K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,286 | $554.0K | <0.1% | +18+0.8% | Added | History |
| KRKroger Co | Stock | 9,824 | $561.0K | <0.1% | +58+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 2,048 | $577.0K | <0.1% | +12+0.6% | Added | History |
| MCOMoodys Corp | Stock | 1,480 | $582.0K | <0.1% | +1,480 | New | History |
| SYKStryker Corp | Stock | 1,637 | $586.0K | <0.1% | +4+0.2% | Added | History |
| MDTMedtronic plc | Stock | 6,961 | $607.0K | <0.1% | +30+0.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 635 | $646.0K | <0.1% | +1+0.2% | Added | History |
| ECLEcolab Inc. | Stock | 2,816 | $650.0K | <0.1% | +8+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,623 | $660.0K | <0.1% | −243−6.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,000 | $680.0K | <0.1% | 00.0% | Unchanged | History |
| SWAVShockwave Medical, Inc. | COM | 2,100 | $684.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 6,848 | $726.0K | <0.1% | +1,722+33.6% | Added | History |
| SNPSSynopsys Inc | COM | 1,272 | $727.0K | <0.1% | +750+143.7% | Added | History |
| TSCOTractor Supply Co | COM | 2,883 | $755.0K | <0.1% | +412+16.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,500 | $801.0K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 2,020 | $859.0K | <0.1% | +490+32.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,461 | $882.0K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 3,561 | $899.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 20,792 | $929.0K | <0.1% | +501+2.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,582 | $931.0K | <0.1% | +13+0.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,271 | $942.0K | <0.1% | +10+0.3% | Added | – |
| FDXFedEx Corp | Stock | 3,302 | $957.0K | <0.1% | +16+0.5% | Added | History |
| CNHCNH Industrial N.V. | SHS | 75,000 | $972.0K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 27,358 | $982.0K | <0.1% | +188+0.7% | Added | History |
| AMGNAmgen Inc | Stock | 3,574 | $1.02M | <0.1% | +29+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,145 | $1.08M | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 7,314 | $1.09M | <0.1% | +77+1.1% | Added | History |
| OTISOtis Worldwide Corp | Stock | 11,187 | $1.11M | <0.1% | +23+0.2% | Added | History |
| CARRCarrier Global Corp | Stock | 19,344 | $1.12M | <0.1% | +34+0.2% | 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 |