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Livermore
Livermore
ZHEN

Bollard Group LLC

SEC CIK
0001556218
Latest filing
Aug 12, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
285
−3 vs. Q4 2024
Portfolio value
$3.81B
+$200.0M (+5.5%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Bollard Group LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
FTVFortive CorpStock3$00.0%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock16$00.0%00.0%UnchangedHistory
VTRSViatris IncStock29$00.0%−22−43.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1$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
NKENIKE, Inc.Stock19$1.00K<0.1%00.0%UnchangedHistory
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
OGNOrganon & Co.Stock184$3.00K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM182$3.00K<0.1%+1+0.6%AddedHistory
VMEOVimeo, Inc.COMMON STOCK524$3.00K<0.1%00.0%UnchangedHistory
BABoeing CoStock24$4.00K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock20$4.00K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF23$4.00K<0.1%00.0%Unchanged–
WHRWhirlpool CorpStock46$4.00K<0.1%+1+2.2%AddedHistory
HPQHP IncStock191$5.00K<0.1%+2+1.1%AddedHistory
KDPKeurig Dr Pepper Inc.COM141$5.00K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock216$6.00K<0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock21$6.00K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM591$6.00K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock25$7.00K<0.1%00.0%UnchangedHistory
FPIFarmland Partners Inc.COM646$7.00K<0.1%+60+10.2%AddedHistory
SOBOSouth Bow CorpCOM416$7.00K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW169$8.00K<0.1%00.0%UnchangedHistory
TDWTidewater IncCOM200$8.00K<0.1%00.0%UnchangedHistory
MYOMyomo, Inc.COM NEW1,570$8.00K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF132$9.00K<0.1%00.0%Unchanged–
MEIMethode Electronics IncCOM1,517$10.0K<0.1%+18+1.2%AddedHistory
Vanguard Real Estate ETF922908553ETF122$11.0K<0.1%+1+0.8%Added–
DDominion Energy, IncStock198$11.0K<0.1%00.0%UnchangedHistory
MLKNMillerknoll, Inc.COM580$11.0K<0.1%+5+0.9%AddedHistory
UNITUniti Group Inc.COM2,112$11.0K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM224$13.0K<0.1%+1+0.4%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock172$14.0K<0.1%00.0%UnchangedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK3,092$14.0K<0.1%+32+1.0%AddedHistory
CMCCommercial Metals CoStock325$15.0K<0.1%+1+0.3%AddedHistory
GEGeneral Electric CoStock86$17.0K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock258$19.0K<0.1%+1+0.4%AddedHistory
iShares MSCI Eafe ETF464287465ETF237$19.0K<0.1%00.0%Unchanged–
BLDQXO Insulation, LLCStock64$20.0K<0.1%00.0%UnchangedHistory
PLOWDouglas Dynamics, IncCOM854$20.0K<0.1%+11+1.3%AddedHistory
VVVValvoline IncCOM611$21.0K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock445$22.0K<0.1%+2+0.5%AddedHistory
ADPAutomatic Data Processing IncStock78$24.0K<0.1%+1+1.3%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF613$26.0K<0.1%+3+0.5%Added–
BDXBecton Dickinson & CoStock114$26.0K<0.1%00.0%UnchangedHistory
CRICarters IncCOM658$27.0K<0.1%+13+2.0%AddedHistory
PLXSPlexus CorpCOM240$31.0K<0.1%00.0%UnchangedHistory
KALUKaiser Aluminum CorpCOM PAR $0.01534$32.0K<0.1%+5+0.9%AddedHistory
MOSMosaic CoCOM1,220$33.0K<0.1%+10+0.8%AddedHistory
OXMOxford Industries IncCOM583$34.0K<0.1%+4+0.7%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF622$35.0K<0.1%+4+0.6%Added–
IOVAIovance Biotherapeutics, Inc.COM10,700$36.0K<0.1%00.0%UnchangedHistory
VORVor Biopharma Inc.COM55,555$40.0K<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM1,388$42.0K<0.1%+9+0.7%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF80$43.0K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM909$43.0K<0.1%+1+0.1%AddedHistory
iShares Tr464287556ISHARES BIOTECH334$43.0K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF482$45.0K<0.1%+1+0.2%Added–
KEYKeycorpCOM2,813$45.0K<0.1%+23+0.8%AddedHistory
TTTrane Technologies plcSHS137$46.0K<0.1%+1+0.7%AddedHistory
SWKStanley Black & Decker, Inc.COM697$54.0K<0.1%+7+1.0%AddedHistory
CLSCelestica IncStock700$55.0K<0.1%00.0%UnchangedHistory
OLOOlo Inc.CL A9,510$57.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock87$58.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,206$61.0K<0.1%+6+0.5%Added–
AAPAdvance Auto Parts IncCOM1,571$62.0K<0.1%+9+0.6%AddedHistory
BNYBank of New York Mellon CorpStock754$63.0K<0.1%+2+0.3%AddedHistory
CCitigroup IncStock883$63.0K<0.1%+4+0.5%AddedHistory
ADMArcher-Daniels-Midland CoStock1,349$65.0K<0.1%+10+0.7%AddedHistory
TTETotalEnergies SESPONSORED ADS1,000$65.0K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock294$68.0K<0.1%+1+0.3%AddedHistory
HALHalliburton CoStock2,861$73.0K<0.1%−1,206−29.7%ReducedHistory
LZBLa-Z-Boy IncCOM1,892$74.0K<0.1%+10+0.5%AddedHistory
GNRCGenerac Holdings Inc.Stock600$76.0K<0.1%+100+20.0%AddedHistory
TSLATesla, Inc.Stock305$79.0K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM1,460$79.0K<0.1%+41+2.9%AddedHistory
EGPEastgroup Properties IncCOM452$80.0K<0.1%+4+0.9%AddedHistory
DEIDouglas Emmett IncCOM5,093$81.0K<0.1%+56+1.1%AddedHistory
DOCHealthpeak Properties, Inc.COM4,092$83.0K<0.1%+61+1.5%AddedHistory
iShares Russell 2000 ETF464287655ETF422$84.0K<0.1%00.0%Unchanged–
BCBrunswick CorpCOM1,557$84.0K<0.1%+12+0.8%AddedHistory
SYYSysco CorpStock1,143$86.0K<0.1%+8+0.7%AddedHistory
HMNHorace Mann Educators CorpCOM2,023$86.0K<0.1%+16+0.8%AddedHistory
DDDuPont de Nemours, Inc.COM1,166$87.0K<0.1%+1+0.1%AddedHistory
CCICrown Castle Inc.REIT855$89.0K<0.1%+13+1.5%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,117$91.0K<0.1%+3+0.3%Added–
RGPResources Connection, Inc.COM14,193$93.0K<0.1%−5,505−27.9%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF714$94.0K<0.1%+1+0.1%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF1,112$96.0K<0.1%+5+0.5%Added–
OXYOccidental Petroleum CorpStock1,960$97.0K<0.1%+1+0.1%AddedHistory
TRPTC Energy CorpCOM2,083$98.0K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock2,957$103.0K<0.1%+39+1.3%AddedHistory

Sold out since Q4 2024 (6)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Bollard Group LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD4,836$68.0K<0.1%History
GAPGap IncCOM954$23.0K<0.1%History
KHCKraft Heinz CoStock186$6.00K<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF8$2.00K<0.1%–
CTMXCytomX Therapeutics, Inc.COM712$1.00K<0.1%History
CNDTCONDUENT IncCOM106$00.0%History