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 |
|---|---|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 1,958 | $101.0K | <0.1% | +1+0.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 1,163 | $104.0K | <0.1% | +1+0.1% | Added | History |
| HLNHaleon plc | ADR | 10,000 | $106.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,102 | $106.0K | <0.1% | +5+0.5% | Added | – |
| CVBFCVB Financial Corp | COM | 5,921 | $106.0K | <0.1% | +59+1.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,709 | $108.0K | <0.1% | +7+0.4% | Added | – |
| DLTRDollar Tree, Inc. | COM | 1,538 | $108.0K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 1,584 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 7,224 | $112.0K | <0.1% | +68+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 197 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| SLNOSoleno Therapeutics Inc | COM | 2,288 | $116.0K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 4,048 | $118.0K | <0.1% | +16+0.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,510 | $118.0K | <0.1% | +9+0.6% | Added | History |
| WELLWelltower Inc. | REIT | 929 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 1,536 | $129.0K | <0.1% | +8+0.5% | Added | History |
| POWIPower Integrations Inc | COM | 2,089 | $134.0K | <0.1% | +6+0.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 523 | $137.0K | <0.1% | +3+0.6% | Added | History |
| INTCIntel Corp | Stock | 5,896 | $138.0K | <0.1% | +34+0.6% | Added | History |
| VLTOVeralto Corp | Stock | 1,231 | $138.0K | <0.1% | +1+0.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,829 | $148.0K | <0.1% | +10+0.5% | Added | – |
| SAHSonic Automotive Inc | CL A | 2,623 | $153.0K | <0.1% | +14+0.5% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 3,419 | $156.0K | <0.1% | +25+0.7% | Added | History |
| DOWDow Inc. | Stock | 2,885 | $158.0K | <0.1% | +28+1.0% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 5,406 | $172.0K | <0.1% | +47+0.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 800 | $177.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,937 | $178.0K | <0.1% | +12+0.3% | Added | – |
| TRGPTarga Resources Corp. | COM | 1,219 | $180.0K | <0.1% | +1+0.1% | Added | History |
| TFCTruist Financial Corp | COM | 4,326 | $185.0K | <0.1% | +50+1.2% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,399 | $188.0K | <0.1% | +22+1.6% | Added | History |
| KVUEKenvue Inc. | Stock | 8,200 | $190.0K | <0.1% | +8,200 | New | History |
| VMCVulcan Materials CO | COM | 776 | $194.0K | <0.1% | +2+0.3% | Added | History |
| RGPResources Connection, Inc. | COM | 20,086 | $195.0K | <0.1% | +14,319+248.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,343 | $206.0K | <0.1% | +6+0.3% | Added | – |
| INDBIndependent Bank Corp | COM | 3,517 | $208.0K | <0.1% | +14+0.4% | Added | History |
| NEMNEWMONT Corp | Stock | 3,940 | $211.0K | <0.1% | +2+0.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 2,960 | $238.0K | <0.1% | +17+0.6% | Added | History |
| STTState Street Corp | COM | 2,734 | $242.0K | <0.1% | +25+0.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,000 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 2,387 | $247.0K | <0.1% | +18+0.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 848 | $256.0K | <0.1% | +4+0.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,378 | $285.0K | <0.1% | +10+0.7% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 3,903 | $286.0K | <0.1% | +21+0.5% | Added | History |
| RUSHARush Enterprises Inc | CL A | 5,425 | $287.0K | <0.1% | +20+0.4% | Added | History |
| CTVACorteva, Inc. | Stock | 4,936 | $290.0K | <0.1% | +12+0.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,954 | $301.0K | <0.1% | +6+0.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,660 | $301.0K | <0.1% | +48+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 660 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| GENIGenius Sports Ltd | SHARES CL A | 44,140 | $346.0K | <0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 9,492 | $348.0K | <0.1% | +9,492 | New | History |
| CBChubb Ltd | Stock | 1,290 | $372.0K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 2,768 | $377.0K | <0.1% | +9+0.3% | Added | History |
| EXCExelon Corp | Stock | 10,231 | $415.0K | <0.1% | +88+0.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,739 | $446.0K | <0.1% | +2+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,262 | $447.0K | <0.1% | +2+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 800 | $459.0K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 1,047 | $471.0K | <0.1% | +3+0.3% | Added | History |
| CCJCameco Corp | Stock | 10,000 | $478.0K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 2,136 | $481.0K | <0.1% | +4+0.2% | Added | History |
| GISGeneral Mills Inc | Stock | 6,636 | $490.0K | <0.1% | +44+0.7% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 13,489 | $516.0K | <0.1% | +316+2.4% | Added | History |
| AFLAflac Inc | Stock | 4,729 | $529.0K | <0.1% | +20+0.4% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 27,131 | $552.0K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 9,053 | $562.0K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 9,938 | $569.0K | <0.1% | +59+0.6% | Added | History |
| ZTSZoetis Inc. | Stock | 3,000 | $586.0K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,645 | $594.0K | <0.1% | +4+0.2% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,097 | $607.0K | <0.1% | +9+0.1% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 6,400 | $614.0K | <0.1% | +5+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 2,072 | $631.0K | <0.1% | +11+0.5% | Added | History |
| MDTMedtronic plc | Stock | 7,029 | $633.0K | <0.1% | +35+0.5% | Added | History |
| SLBSLB Limited | Stock | 15,577 | $653.0K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 638 | $663.0K | <0.1% | +1+0.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,317 | $690.0K | <0.1% | +15+0.7% | Added | History |
| ECLEcolab Inc. | Stock | 2,830 | $723.0K | <0.1% | +7+0.2% | Added | History |
| DVNDevon Energy Corp | Stock | 19,348 | $757.0K | <0.1% | +13,528+232.4% | Added | History |
| FLYWFlywire Corp | COM VTG | 48,211 | $790.0K | <0.1% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 75,000 | $832.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,461 | $860.0K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,000 | $868.0K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 3,005 | $874.0K | <0.1% | +11+0.4% | Added | History |
| SNPSSynopsys Inc | COM | 1,736 | $879.0K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 3,587 | $892.0K | <0.1% | +9+0.3% | Added | History |
| FDXFedEx Corp | Stock | 3,332 | $912.0K | <0.1% | +15+0.5% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 27,616 | $935.0K | <0.1% | +125+0.5% | Added | History |
| PFEPfizer Inc | Stock | 33,349 | $965.0K | <0.1% | −242−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,595 | $1.02M | <0.1% | +13+0.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 7,496 | $1.02M | <0.1% | +94+1.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,290 | $1.03M | <0.1% | +11+0.3% | Added | – |
| MMM3M Co | Stock | 7,910 | $1.08M | <0.1% | +16+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 3,625 | $1.17M | <0.1% | +25+0.7% | Added | History |
| OTISOtis Worldwide Corp | Stock | 11,238 | $1.17M | <0.1% | +27+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,162 | $1.19M | <0.1% | +9+0.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,500 | $1.26M | <0.1% | +2,000+80.0% | Added | History |
| EOGEOG Resources Inc | Stock | 11,141 | $1.37M | <0.1% | +80+0.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.38M | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 17,829 | $1.38M | <0.1% | +85+0.5% | Added | History |
| ESEversource Energy | Stock | 20,355 | $1.39M | <0.1% | +14,340+238.4% | Added | History |
| PRMEPrime Medicine, Inc. | COM | 361,136 | $1.40M | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 21,976 | $1.43M | <0.1% | +14,270+185.2% | Added | History |
| RIORio Tinto PLC | ADR | 20,296 | $1.44M | <0.1% | +14,411+244.9% | Added | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.