Bollard Group LLC
- SEC CIK
- 0001556218
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 304
- +1 vs. Q2 2024
- Portfolio value
- $3.76B
- +$214.3M (+6.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FTVFortive Corp | Stock | 3 | $0 | 0.0% | +1+50.0% | Added | 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 |
| MZTIMarzetti Co | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 1 | $0 | 0.0% | 00.0% | Unchanged | 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 | 51 | $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 |
| WWayfair Inc. | CL A | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CTMXCytomX Therapeutics, Inc. | COM | 712 | $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 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 8 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| VMEOVimeo, Inc. | COMMON STOCK | 524 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 24 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 20 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 184 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 180 | $4.00K | <0.1% | +2+1.1% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 23 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| WHRWhirlpool Corp | Stock | 45 | $5.00K | <0.1% | +1+2.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 21 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 141 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 216 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| FPIFarmland Partners Inc. | COM | 582 | $6.00K | <0.1% | +3+0.5% | Added | History |
| MYOMyomo, Inc. | COM NEW | 1,570 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 25 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 186 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 71 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 187 | $7.00K | <0.1% | +1+0.5% | Added | History |
| PPLIPeople Inc | COM NEW | 169 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 591 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 198 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 119 | $12.0K | <0.1% | +2+1.7% | Added | – |
| UNITUniti Group Inc. | COM | 2,112 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| MLKNMillerknoll, Inc. | COM | 571 | $14.0K | <0.1% | +4+0.7% | Added | History |
| TDWTidewater Inc | COM | 200 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 172 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 85 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 323 | $18.0K | <0.1% | +1+0.3% | Added | History |
| MEIMethode Electronics Inc | COM | 1,476 | $18.0K | <0.1% | +15+1.0% | Added | History |
| ASHAshland Inc. | COM | 222 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 3,039 | $20.0K | <0.1% | +24+0.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 77 | $21.0K | <0.1% | +1+1.3% | Added | History |
| GAPGap Inc | COM | 947 | $21.0K | <0.1% | +6+0.6% | Added | History |
| LRCXLam Research Corp | COM | 26 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| PLOWDouglas Dynamics, Inc | COM | 833 | $23.0K | <0.1% | +9+1.1% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 330 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| BLDQXO Insulation, LLC | Stock | 64 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| VVVValvoline Inc | COM | 611 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 604 | $27.0K | <0.1% | +3+0.5% | Added | – |
| BDXBecton Dickinson & Co | Stock | 113 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| PLXSPlexus Corp | COM | 240 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 1,277 | $34.0K | <0.1% | +2+0.2% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 613 | $35.0K | <0.1% | +4+0.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 434 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 524 | $38.0K | <0.1% | +6+1.2% | Added | History |
| VORVor Biopharma Inc. | COM | 55,555 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 237 | $40.0K | <0.1% | +2+0.9% | Added | History |
| CRICarters Inc | COM | 636 | $41.0K | <0.1% | +7+1.1% | Added | History |
| MCKMcKesson Corp | Stock | 86 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 80 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 2,772 | $46.0K | <0.1% | +21+0.8% | Added | History |
| OLOOlo Inc. | CL A | 9,510 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| NOGNorthern Oil & Gas, Inc. | COM | 1,369 | $48.0K | <0.1% | +9+0.7% | Added | History |
| BNSBank of Nova Scotia | COM | 906 | $49.0K | <0.1% | +3+0.3% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 334 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 568 | $50.0K | <0.1% | +2+0.4% | Added | – |
| OXMOxford Industries Inc | COM | 574 | $50.0K | <0.1% | +4+0.7% | Added | History |
| TTTrane Technologies plc | SHS | 136 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 749 | $54.0K | <0.1% | +2+0.3% | Added | History |
| CCitigroup Inc | Stock | 938 | $59.0K | <0.1% | +6+0.6% | Added | History |
| WMWaste Management Inc | Stock | 292 | $61.0K | <0.1% | +1+0.3% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 1,552 | $61.0K | <0.1% | +6+0.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,182 | $62.0K | <0.1% | +3+0.3% | Added | – |
| TTETotalEnergies SE | SPONSORED ADS | 1,000 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| HMNHorace Mann Educators Corp | COM | 1,989 | $70.0K | <0.1% | +18+0.9% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 4,836 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 683 | $75.0K | <0.1% | +5+0.7% | Added | History |
| ACHAccendra Health Inc | Stock | 5,000 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 500 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,331 | $79.0K | <0.1% | +8+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 305 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| LZBLa-Z-Boy Inc | COM | 1,873 | $80.0K | <0.1% | +9+0.5% | Added | History |
| EGPEastgroup Properties Inc | COM | 444 | $83.0K | <0.1% | +3+0.7% | Added | History |
| IONQIonQ, Inc. | COM | 10,000 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 1,127 | $88.0K | <0.1% | +8+0.7% | Added | History |
| DEIDouglas Emmett Inc | COM | 4,986 | $88.0K | <0.1% | +63+1.3% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 3,975 | $91.0K | <0.1% | +54+1.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,110 | $92.0K | <0.1% | +3+0.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 422 | $93.0K | <0.1% | +1+0.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 712 | $96.0K | <0.1% | +1+0.1% | Added | – |
| CCICrown Castle Inc. | REIT | 827 | $98.0K | <0.1% | +11+1.3% | Added | History |
| TRPTC Energy Corp | COM | 2,083 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| OGSONE Gas, Inc. | COM | 1,349 | $100.0K | <0.1% | +13+1.0% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 10,700 | $100.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.