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Livermore
Livermore
ZHEN

Bollard Group LLC

SEC CIK
0001556218
Latest filing
Aug 12, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
303
−1 vs. Q1 2024
Portfolio value
$3.54B
+$238.2M (+7.2%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Bollard Group LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FTVFortive CorpStock2$00.0%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock16$00.0%00.0%UnchangedHistory
RMDResmed IncCOM1$00.0%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM1$00.0%00.0%UnchangedHistory
MZTIMarzetti CoCOM3$00.0%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM1$00.0%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2$00.0%00.0%UnchangedHistory
UMCUnited Microelectronics CorpSPON ADR NEW1$00.0%00.0%UnchangedHistory
CNDTCONDUENT IncCOM106$00.0%00.0%UnchangedHistory
NKENIKE, Inc.Stock19$1.00K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock51$1.00K<0.1%+1+2.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock8$1.00K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock1$1.00K<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A25$1.00K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM8$1.00K<0.1%00.0%UnchangedHistory
CTMXCytomX Therapeutics, Inc.COM712$1.00K<0.1%00.0%UnchangedHistory
FLRFluor CorpStock45$2.00K<0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK524$2.00K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock20$3.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF8$3.00K<0.1%00.0%Unchanged–
BABoeing CoStock24$4.00K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock184$4.00K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock44$4.00K<0.1%+1+2.3%AddedHistory
GEVGE Vernova Inc.Stock21$4.00K<0.1%+21NewHistory
HPEHewlett Packard Enterprise CoCOM178$4.00K<0.1%+1+0.6%AddedHistory
KDPKeurig Dr Pepper Inc.COM141$5.00K<0.1%00.0%UnchangedHistory
MYOMyomo, Inc.COM NEW1,570$5.00K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF23$6.00K<0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock25$6.00K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock186$6.00K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM2,112$6.00K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock71$7.00K<0.1%00.0%UnchangedHistory
HPQHP IncStock186$7.00K<0.1%+2+1.1%AddedHistory
FPIFarmland Partners Inc.COM579$7.00K<0.1%+3+0.5%AddedHistory
PPLIPeople IncCOM NEW169$8.00K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock216$9.00K<0.1%00.0%Unchanged–
ELANElanco Animal Health IncCOM591$9.00K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF117$10.0K<0.1%00.0%Unchanged–
DDominion Energy, IncStock198$10.0K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock172$13.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock85$14.0K<0.1%00.0%UnchangedHistory
MLKNMillerknoll, Inc.COM567$15.0K<0.1%+4+0.7%AddedHistory
MEIMethode Electronics IncCOM1,461$15.0K<0.1%+17+1.2%AddedHistory
ADPAutomatic Data Processing IncStock76$18.0K<0.1%00.0%UnchangedHistory
CMCCommercial Metals CoStock322$18.0K<0.1%+101+45.7%AddedHistory
PLOWDouglas Dynamics, IncCOM824$19.0K<0.1%+20+2.5%AddedHistory
TDWTidewater IncCOM200$19.0K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM222$21.0K<0.1%+1+0.5%AddedHistory
GAPGap IncCOM941$22.0K<0.1%+7+0.7%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF601$23.0K<0.1%+5+0.8%Added–
iShares Inc46434G822MSCI JAPAN ETF330$23.0K<0.1%+1+0.3%Added–
ALTGAlta Equipment Group Inc.COMMON STOCK3,015$24.0K<0.1%+21+0.7%AddedHistory
BLDQXO Insulation, LLCStock64$25.0K<0.1%00.0%UnchangedHistory
PLXSPlexus CorpCOM240$25.0K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock113$26.0K<0.1%+1+0.9%AddedHistory
VVVValvoline IncCOM611$26.0K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM26$27.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF609$30.0K<0.1%+5+0.8%Added–
iShares MSCI Eafe ETF464287465ETF434$34.0K<0.1%+4+0.9%Added–
MROMarathon Oil CorpCOM1,275$37.0K<0.1%+202+18.8%AddedHistory
CRICarters IncCOM629$39.0K<0.1%+13+2.1%AddedHistory
KEYKeycorpCOM2,751$39.0K<0.1%+25+0.9%AddedHistory
BNSBank of Nova ScotiaCOM903$41.0K<0.1%+2+0.2%AddedHistory
OLOOlo Inc.CL A9,510$42.0K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF80$43.0K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock747$45.0K<0.1%+3+0.4%AddedHistory
TTTrane Technologies plcSHS136$45.0K<0.1%+1+0.7%AddedHistory
iShares Tr464287556ISHARES BIOTECH334$46.0K<0.1%00.0%Unchanged–
KALUKaiser Aluminum CorpCOM PAR $0.01518$46.0K<0.1%+4+0.8%AddedHistory
QCOMQualcomm IncStock235$47.0K<0.1%+1+0.4%AddedHistory
MCKMcKesson CorpStock86$50.0K<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM1,360$51.0K<0.1%+1,201+755.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF566$52.0K<0.1%+3+0.5%Added–
SWKStanley Black & Decker, Inc.COM678$54.0K<0.1%+7+1.0%AddedHistory
VORVor Biopharma Inc.COM55,555$56.0K<0.1%00.0%UnchangedHistory
OXMOxford Industries IncCOM570$57.0K<0.1%+3+0.5%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,179$58.0K<0.1%+11+0.9%Added–
CCitigroup IncStock932$59.0K<0.1%+6+0.6%AddedHistory
TSLATesla, Inc.Stock305$60.0K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock291$62.0K<0.1%+1+0.3%AddedHistory
RGPResources Connection, Inc.COM5,767$64.0K<0.1%+5,220+954.3%AddedHistory
HMNHorace Mann Educators CorpCOM1,971$64.0K<0.1%+39+2.0%AddedHistory
GNRCGenerac Holdings Inc.Stock500$66.0K<0.1%00.0%UnchangedHistory
DEIDouglas Emmett IncCOM4,923$66.0K<0.1%+71+1.5%AddedHistory
ACHAccendra Health IncStock5,000$67.0K<0.1%00.0%UnchangedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD4,836$67.0K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS1,000$67.0K<0.1%00.0%UnchangedHistory
LZBLa-Z-Boy IncCOM1,864$69.0K<0.1%+11+0.6%AddedHistory
IONQIonQ, Inc.COM10,000$70.0K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM441$75.0K<0.1%+3+0.7%AddedHistory
DOCHealthpeak Properties, Inc.COM3,921$77.0K<0.1%+58+1.5%AddedHistory
TRPTC Energy CorpCOM2,083$79.0K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock1,119$80.0K<0.1%−18,064−94.2%ReducedHistory
ADMArcher-Daniels-Midland CoStock1,323$80.0K<0.1%+1,308+8,720.0%AddedHistory
CCICrown Castle Inc.REIT816$80.0K<0.1%+12+1.5%AddedHistory
HLNHaleon plcADR10,000$83.0K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock1,584$84.0K<0.1%+1,584NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,107$85.0K<0.1%+4+0.4%Added–
iShares Russell 2000 ETF464287655ETF421$85.0K<0.1%00.0%Unchanged–
OGSONE Gas, Inc.COM1,336$85.0K<0.1%+14+1.1%AddedHistory

Sold out since Q1 2024 (5)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Bollard Group LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SWAVShockwave Medical, Inc.COM2,100$684.0K<0.1%History
SPDR S&P 500 ETF Tr78462F953PUT3,600$227.0K<0.1%–
Invesco QQQ Tr46090E953PUT2,670$142.0K<0.1%–
PXDPioneer Natural Resources CoCOM334$88.0K<0.1%History
OISOil States International, IncCOM1,131$7.00K<0.1%History