Skip to main content
Livermore
Livermore
ZHEN

Bollard Group LLC

SEC CIK
0001556218
Latest filing
Aug 12, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
294
+9 vs. Q1 2025
Portfolio value
$4.37B
+$565.5M (+14.9%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Bollard Group LLC in Q2 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%00.0%UnchangedHistory
KVUEKenvue Inc.Stock15$00.0%−8,372−99.8%ReducedHistory
OMCLOmnicell, Inc.COM1$00.0%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2$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
RGPResources Connection, Inc.COM175$1.00K<0.1%−14,018−98.8%ReducedHistory
RUSHARush Enterprises IncCL A20$1.00K<0.1%−5,439−99.6%ReducedHistory
WWayfair Inc.CL A25$1.00K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM8$1.00K<0.1%00.0%UnchangedHistory
ANGIAngi Inc.CL A NEW88$1.00K<0.1%+88NewHistory
OGNOrganon & Co.Stock184$2.00K<0.1%00.0%UnchangedHistory
FLRFluor CorpStock45$2.00K<0.1%+45NewHistory
VMEOVimeo, Inc.COMMON STOCK524$2.00K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock120$3.00K<0.1%−29,462−99.6%ReducedHistory
RCIRogers Communications IncCL B85$3.00K<0.1%−63,235−99.9%ReducedHistory
MYOMyomo, Inc.COM NEW1,570$3.00K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock20$4.00K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock216$4.00K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM183$4.00K<0.1%+1+0.5%AddedHistory
BABoeing CoStock24$5.00K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF23$5.00K<0.1%00.0%Unchanged–
WHRWhirlpool CorpStock47$5.00K<0.1%+1+2.2%AddedHistory
HPQHP IncStock193$5.00K<0.1%+2+1.0%AddedHistory
KDPKeurig Dr Pepper Inc.COM141$5.00K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW169$6.00K<0.1%00.0%UnchangedHistory
FPIFarmland Partners Inc.COM650$7.00K<0.1%+4+0.6%AddedHistory
SOBOSouth Bow CorpCOM416$8.00K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock71$9.00K<0.1%+71NewHistory
TDWTidewater IncCOM200$9.00K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM621$9.00K<0.1%+30+5.1%AddedHistory
UNITUniti Group Inc.COM2,112$9.00K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF134$10.0K<0.1%+2+1.5%Added–
Vanguard Real Estate ETF922908553ETF123$11.0K<0.1%+1+0.8%Added–
DDominion Energy, IncStock198$11.0K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock21$11.0K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM225$11.0K<0.1%+1+0.4%AddedHistory
MLKNMillerknoll, Inc.COM616$12.0K<0.1%+36+6.2%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock172$13.0K<0.1%00.0%UnchangedHistory
MEIMethode Electronics IncCOM1,626$15.0K<0.1%+109+7.2%AddedHistory
CMCCommercial Metals CoStock327$16.0K<0.1%+2+0.6%AddedHistory
NOGNorthern Oil & Gas, Inc.COM589$17.0K<0.1%−799−57.6%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM10,700$18.0K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock115$20.0K<0.1%+1+0.9%AddedHistory
BLDQXO Insulation, LLCStock64$21.0K<0.1%00.0%UnchangedHistory
CRICarters IncCOM696$21.0K<0.1%+38+5.8%AddedHistory
GAPGap IncCOM967$21.0K<0.1%+967NewHistory
ALTGAlta Equipment Group Inc.COMMON STOCK3,285$21.0K<0.1%+193+6.2%AddedHistory
GEGeneral Electric CoStock86$22.0K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF242$22.0K<0.1%+5+2.1%Added–
ADMArcher-Daniels-Midland CoStock435$23.0K<0.1%−914−67.8%ReducedHistory
VVVValvoline IncCOM611$23.0K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock78$24.0K<0.1%00.0%UnchangedHistory
OXMOxford Industries IncCOM621$25.0K<0.1%+38+6.5%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF617$26.0K<0.1%+4+0.7%Added–
NEMNEWMONT CorpStock447$26.0K<0.1%+2+0.4%AddedHistory
PLOWDouglas Dynamics, IncCOM906$27.0K<0.1%+52+6.1%AddedHistory
PLXSPlexus CorpCOM240$32.0K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock1,639$33.0K<0.1%−1,222−42.7%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF626$37.0K<0.1%+4+0.6%Added–
iShares Tr464287556ISHARES BIOTECH334$42.0K<0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF80$45.0K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM1,227$45.0K<0.1%+7+0.6%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.01567$45.0K<0.1%+33+6.2%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF576$49.0K<0.1%+94+19.5%Added–
KEYKeycorpCOM2,834$49.0K<0.1%+21+0.7%AddedHistory
BNSBank of Nova ScotiaCOM912$50.0K<0.1%+3+0.3%AddedHistory
SWKStanley Black & Decker, Inc.COM741$50.0K<0.1%+44+6.3%AddedHistory
TTTrane Technologies plcSHS137$60.0K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS1,000$61.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock87$64.0K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock295$68.0K<0.1%+1+0.3%AddedHistory
BNYBank of New York Mellon CorpStock756$69.0K<0.1%+2+0.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,215$69.0K<0.1%+9+0.7%Added–
LZBLa-Z-Boy IncCOM1,999$74.0K<0.1%+107+5.7%AddedHistory
DOCHealthpeak Properties, Inc.COM4,373$77.0K<0.1%+281+6.9%AddedHistory
AAPAdvance Auto Parts IncCOM1,662$77.0K<0.1%+91+5.8%AddedHistory
EGPEastgroup Properties IncCOM479$80.0K<0.1%+27+6.0%AddedHistory
DDDuPont de Nemours, Inc.COM1,168$80.0K<0.1%+2+0.2%AddedHistory
CCitigroup IncStock954$81.0K<0.1%+71+8.0%AddedHistory
DOWDow Inc.Stock3,092$82.0K<0.1%+135+4.6%AddedHistory
DEIDouglas Emmett IncCOM5,422$82.0K<0.1%+329+6.5%AddedHistory
OLOOlo Inc.CL A9,510$85.0K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock600$86.0K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock2,062$87.0K<0.1%+102+5.2%AddedHistory
IIPRInnovative Industrial Properties IncCOM1,589$88.0K<0.1%+129+8.8%AddedHistory
VORVor Biopharma Inc.COM55,555$90.0K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,121$91.0K<0.1%+4+0.4%Added–
iShares Russell 2000 ETF464287655ETF423$91.0K<0.1%+1+0.2%Added–
BCBrunswick CorpCOM1,647$91.0K<0.1%+90+5.8%AddedHistory
SYYSysco CorpStock1,209$92.0K<0.1%+66+5.8%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF1,117$98.0K<0.1%+5+0.4%Added–
TRPTC Energy CorpCOM2,083$102.0K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM1,454$105.0K<0.1%+81+5.9%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF715$106.0K<0.1%+1+0.1%Added–
CLSCelestica IncStock700$109.0K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR1,580$110.0K<0.1%+49+3.2%AddedHistory

Sold out since Q1 2025 (17)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Bollard Group LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DINOHF Sinclair CorpCOM194,667$6.40M0.2%History
SPDR S&P 500 ETF Tr78462F953PUT6,000$6.18M0.2%–
Managed Portfolio Series56167N720TORTOISE NRAM PI68,221$2.48M0.1%–
FANGDiamondback Energy, Inc.Stock13,173$2.11M0.1%History
TXNTexas Instruments IncStock1,397$251.0K<0.1%History
CADECadence BancorporationEQUITY US CM5,488$167.0K<0.1%History
SAHSonic Automotive IncCL A2,651$151.0K<0.1%History
FHNFirst Horizon CorpCOM7,347$143.0K<0.1%History
CVBFCVB Financial CorpCOM6,044$112.0K<0.1%History
CCICrown Castle Inc.REIT855$89.0K<0.1%History
HMNHorace Mann Educators CorpCOM2,023$86.0K<0.1%History
LRCXLam Research CorpStock258$19.0K<0.1%History
CRMSalesforce, Inc.Stock25$7.00K<0.1%History
RMDResmed IncCOM1$00.0%History
MZTIMarzetti CoCOM3$00.0%History
DDOGDatadog, Inc.CL A COM1$00.0%History
UMCUnited Microelectronics CorpSPON ADR NEW1$00.0%History