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.
- Positions
- 303
- −1 vs. Q1 2024
- Portfolio value
- $3.54B
- +$238.2M (+7.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IOVAIovance Biotherapeutics, Inc. | COM | 10,700 | $86.0K | <0.1% | +10,700 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 711 | $87.0K | <0.1% | +1+0.1% | Added | – |
| SLNOSoleno Therapeutics Inc | COM | 2,288 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 1,162 | $94.0K | <0.1% | +1+0.1% | Added | History |
| WELLWelltower Inc. | REIT | 929 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,097 | $97.0K | <0.1% | +4+0.4% | Added | – |
| AAPAdvance Auto Parts Inc | COM | 1,546 | $98.0K | <0.1% | +5+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 197 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,702 | $100.0K | <0.1% | +13+0.8% | Added | – |
| CVBFCVB Financial Corp | COM | 5,862 | $101.0K | <0.1% | +73+1.3% | Added | History |
| BCBrunswick Corp | COM | 1,528 | $111.0K | <0.1% | +9+0.6% | Added | History |
| FHNFirst Horizon Corp | COM | 7,156 | $113.0K | <0.1% | +69+1.0% | Added | History |
| VLTOVeralto Corp | Stock | 1,230 | $117.0K | <0.1% | +2+0.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,501 | $117.0K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 1,957 | $123.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 520 | $123.0K | <0.1% | +3+0.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,819 | $124.0K | <0.1% | +11+0.6% | Added | – |
| GBCIGlacier Bancorp, Inc. | COM | 3,394 | $127.0K | <0.1% | +32+1.0% | Added | History |
| HALHalliburton Co | Stock | 4,032 | $136.0K | <0.1% | +4,007+16,028.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 800 | $138.0K | <0.1% | 00.0% | Unchanged | History |
| SAHSonic Automotive Inc | CL A | 2,609 | $142.0K | <0.1% | +16+0.6% | Added | History |
| POWIPower Integrations Inc | COM | 2,083 | $146.0K | <0.1% | +6+0.3% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,377 | $150.0K | <0.1% | +25+1.8% | Added | History |
| DOWDow Inc. | Stock | 2,857 | $152.0K | <0.1% | +24+0.8% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 5,359 | $152.0K | <0.1% | +46+0.9% | Added | History |
| TRGPTarga Resources Corp. | COM | 1,218 | $157.0K | <0.1% | +101+9.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,925 | $161.0K | <0.1% | +12+0.3% | Added | – |
| DLTRDollar Tree, Inc. | COM | 1,538 | $164.0K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 3,938 | $165.0K | <0.1% | +202+5.4% | Added | History |
| TFCTruist Financial Corp | COM | 4,276 | $166.0K | <0.1% | +59+1.4% | Added | History |
| INDBIndependent Bank Corp | COM | 3,503 | $178.0K | <0.1% | +13+0.4% | Added | History |
| INTCIntel Corp | Stock | 5,862 | $182.0K | <0.1% | +24+0.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,337 | $189.0K | <0.1% | +4+0.2% | Added | – |
| VMCVulcan Materials CO | COM | 774 | $192.0K | <0.1% | +1+0.1% | Added | History |
| STTState Street Corp | COM | 2,709 | $200.0K | <0.1% | +24+0.9% | Added | History |
| OMCOmnicom Group Inc. | COM | 2,369 | $212.0K | <0.1% | +18+0.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,000 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| RUSHARush Enterprises Inc | CL A | 5,405 | $226.0K | <0.1% | +21+0.4% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 44,140 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 844 | $245.0K | <0.1% | +4+0.5% | Added | History |
| CTVACorteva, Inc. | Stock | 4,924 | $266.0K | <0.1% | +13+0.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,368 | $266.0K | <0.1% | +9+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,612 | $267.0K | <0.1% | +46+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 660 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 2,943 | $269.0K | <0.1% | +14+0.5% | Added | History |
| DVNDevon Energy Corp | Stock | 5,820 | $276.0K | <0.1% | +5,527+1,886.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,948 | $284.0K | <0.1% | +7+0.4% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 3,882 | $288.0K | <0.1% | +20+0.5% | Added | History |
| CINFCincinnati Financial Corp | COM | 2,759 | $326.0K | <0.1% | +8+0.3% | Added | History |
| CBChubb Ltd | Stock | 1,290 | $329.0K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 6,015 | $341.0K | <0.1% | +5,114+567.6% | Added | History |
| ETRNMidstream Co LLC | COM | 26,962 | $350.0K | <0.1% | +297+1.1% | Added | History |
| EXCExelon Corp | Stock | 10,143 | $351.0K | <0.1% | +97+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,260 | $388.0K | <0.1% | −1,363−37.6% | Reduced | History |
| RIORio Tinto PLC | ADR | 5,885 | $388.0K | <0.1% | +5,507+1,456.9% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 7,083 | $402.0K | <0.1% | +7,000+8,433.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,044 | $403.0K | <0.1% | +3+0.3% | Added | History |
| GISGeneral Mills Inc | Stock | 6,592 | $417.0K | <0.1% | +41+0.6% | Added | History |
| AFLAflac Inc | Stock | 4,709 | $421.0K | <0.1% | +24+0.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 7,706 | $424.0K | <0.1% | +5,421+237.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 800 | $435.0K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 2,737 | $475.0K | <0.1% | +201+7.9% | Added | History |
| CORCencora, Inc. | Stock | 2,132 | $480.0K | <0.1% | +5+0.2% | Added | History |
| DOCUDocuSign, Inc. | Stock | 9,053 | $484.0K | <0.1% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 10,000 | $492.0K | <0.1% | +10,000 | New | History |
| KRKroger Co | Stock | 9,879 | $493.0K | <0.1% | +55+0.6% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 27,131 | $495.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 3,000 | $520.0K | <0.1% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 13,173 | $523.0K | <0.1% | +303+2.4% | Added | History |
| MCDMcDonalds Corp | Stock | 2,061 | $525.0K | <0.1% | +13+0.6% | Added | History |
| MDTMedtronic plc | Stock | 6,994 | $551.0K | <0.1% | +33+0.5% | Added | History |
| SYKStryker Corp | Stock | 1,641 | $558.0K | <0.1% | +4+0.2% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,088 | $558.0K | <0.1% | −8,318−54.0% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 637 | $574.0K | <0.1% | +2+0.3% | Added | History |
| BKHBlack Hills Corp | COM | 10,695 | $582.0K | <0.1% | +6,966+186.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,302 | $594.0K | <0.1% | +16+0.7% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 6,395 | $603.0K | <0.1% | +20.0% | Added | – |
| SHELShell plc | ADR | 8,698 | $628.0K | <0.1% | +5,425+165.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 7,227 | $646.0K | <0.1% | +7,024+3,460.1% | Added | History |
| ECLEcolab Inc. | Stock | 2,823 | $672.0K | <0.1% | +7+0.2% | Added | History |
| SLBSLB Limited | Stock | 15,577 | $735.0K | <0.1% | −6,586−29.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,461 | $743.0K | <0.1% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 75,000 | $760.0K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 27,491 | $780.0K | <0.1% | +133+0.5% | Added | History |
| FLYWFlywire Corp | COM VTG | 48,211 | $790.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 7,894 | $807.0K | <0.1% | +1,046+15.3% | Added | History |
| TSCOTractor Supply Co | COM | 2,994 | $808.0K | <0.1% | +111+3.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 21,192 | $841.0K | <0.1% | +400+1.9% | Added | History |
| MARMarriott International Inc | Stock | 3,578 | $865.0K | <0.1% | +17+0.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,000 | $869.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 33,591 | $940.0K | <0.1% | −42,349−55.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,582 | $958.0K | <0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,500 | $958.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,279 | $976.0K | <0.1% | +8+0.2% | Added | – |
| FDXFedEx Corp | Stock | 3,317 | $995.0K | <0.1% | +15+0.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,402 | $1.01M | <0.1% | +88+1.2% | Added | History |
| SNPSSynopsys Inc | COM | 1,736 | $1.03M | <0.1% | +464+36.5% | Added | History |
| OTISOtis Worldwide Corp | Stock | 11,211 | $1.08M | <0.1% | +24+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 3,600 | $1.13M | <0.1% | +26+0.7% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 5,733 | $1.15M | <0.1% | +5,512+2,494.1% | Added | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SWAVShockwave Medical, Inc. | COM | 2,100 | $684.0K | <0.1% | History |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 3,600 | $227.0K | <0.1% | – |
| Invesco QQQ Tr46090E953 | PUT | 2,670 | $142.0K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 334 | $88.0K | <0.1% | History |
| OISOil States International, Inc | COM | 1,131 | $7.00K | <0.1% | History |