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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
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,755$118.0K<0.1%+13+0.7%Added–
POWIPower Integrations IncCOM2,218$124.0K<0.1%+113+5.4%AddedHistory
SOLVSolventum CorpStock1,644$125.0K<0.1%+60+3.8%AddedHistory
VLTOVeralto CorpStock1,295$131.0K<0.1%+62+5.0%AddedHistory
ITWIllinois Tool Works IncStock560$138.0K<0.1%+31+5.9%AddedHistory
INTCIntel CorpStock6,190$139.0K<0.1%+294+5.0%AddedHistory
SLBSLB LimitedStock4,163$141.0K<0.1%+200+5.0%AddedHistory
WELLWelltower Inc.REIT979$151.0K<0.1%+50+5.4%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,861$152.0K<0.1%+138+8.0%Added–
GBCIGlacier Bancorp, Inc.COM3,667$158.0K<0.1%+204+5.9%AddedHistory
DLTRDollar Tree, Inc.COM1,615$160.0K<0.1%+77+5.0%AddedHistory
OMCOmnicom Group Inc.COM2,569$185.0K<0.1%+145+6.0%AddedHistory
SLNOSoleno Therapeutics IncCOM2,288$192.0K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM4,704$202.0K<0.1%+282+6.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF3,973$208.0K<0.1%+11+0.3%Added–
TRGPTarga Resources Corp.COM1,223$213.0K<0.1%+2+0.2%AddedHistory
VMCVulcan Materials COCOM819$214.0K<0.1%+41+5.3%AddedHistory
iShares Russell Midcap ETF464287499ETF2,356$217.0K<0.1%+4+0.2%Added–
MCHPMicrochip Technology IncStock3,178$224.0K<0.1%+173+5.8%AddedHistory
INDBIndependent Bank CorpCOM3,613$227.0K<0.1%+73+2.1%AddedHistory
IBMInternational Business Machines CorpStock800$236.0K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock904$264.0K<0.1%+48+5.6%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,976$266.0K<0.1%+8+0.4%Added–
ABEOAbeona Therapeutics Inc.COM NEW49,393$281.0K<0.1%+49,393NewHistory
DVNDevon Energy CorpStock9,340$297.0K<0.1%−4,972−34.7%ReducedHistory
FLYWFlywire CorpCOM VTG25,609$300.0K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM2,946$313.0K<0.1%+167+6.0%AddedHistory
BRK.BBerkshire Hathaway IncStock660$321.0K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A1,000$350.0K<0.1%+1,000NewHistory
AIGAmerican International Group, Inc.Stock4,162$356.0K<0.1%+219+5.6%AddedHistory
MDTMedtronic plcStock4,127$360.0K<0.1%+33+0.8%AddedHistory
GISGeneral Mills IncStock7,042$365.0K<0.1%+312+4.6%AddedHistory
CTVACorteva, Inc.Stock5,040$376.0K<0.1%+81+1.6%AddedHistory
CBChubb LtdStock1,340$388.0K<0.1%+50+3.9%AddedHistory
CLDXCelldex Therapeutics, Inc.COM NEW19,627$399.0K<0.1%+19,627NewHistory
ABBVAbbVie Inc.Stock2,177$404.0K<0.1%+102+4.9%AddedHistory
CSCOCisco Systems, Inc.Stock6,054$420.0K<0.1%+317+5.5%AddedHistory
CINFCincinnati Financial CorpCOM2,891$431.0K<0.1%+108+3.9%AddedHistory
ACVAACV Auctions Inc.COM CL A27,131$440.0K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock4,409$445.0K<0.1%+143+3.4%AddedHistory
BCEBce IncCOM NEW20,192$448.0K<0.1%−8,066−28.5%ReducedHistory
EXCExelon CorpStock10,496$456.0K<0.1%+86+0.8%AddedHistory
GENIGenius Sports LtdSHARES CL A44,140$459.0K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock1,107$466.0K<0.1%+56+5.3%AddedHistory
MPCMarathon Petroleum CorpStock2,847$473.0K<0.1%+102+3.7%AddedHistory
CPCanadian Pacific Kansas City LtdCOM6,110$484.0K<0.1%+9+0.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF800$494.0K<0.1%00.0%UnchangedHistory
AFLAflac IncStock4,951$522.0K<0.1%+180+3.8%AddedHistory
BHPBHP Group LtdADR10,897$524.0K<0.1%−9,711−47.1%ReducedHistory
EQTEQT CorpStock10,062$587.0K<0.1%+506+5.3%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT15,158$587.0K<0.1%+1,049+7.4%AddedHistory
WYWeyerhaeuser CoCOM NEW24,373$626.0K<0.1%−3,508−12.6%ReducedHistory
USBUS Bancorp DECOM NEW14,042$635.0K<0.1%−678−4.6%ReducedHistory
MCDMcDonalds CorpStock2,199$642.0K<0.1%+103+4.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,359$665.0K<0.1%+16+0.7%AddedHistory
SYKStryker CorpStock1,689$668.0K<0.1%+37+2.2%AddedHistory
CORCencora, Inc.Stock2,231$669.0K<0.1%+87+4.1%AddedHistory
GWWW.W. Grainger, Inc.Stock674$701.0K<0.1%+34+5.3%AddedHistory
DOCUDocuSign, Inc.Stock9,053$705.0K<0.1%00.0%UnchangedHistory
iShares Tr464287549EXPND TEC SC ETF6,406$720.0K<0.1%+511+8.7%Added–
UNHUnitedHealth Group IncStock2,337$729.0K<0.1%−9,737−80.6%ReducedHistory
COGTCogent Biosciences, Inc.COM105,059$754.0K<0.1%+105,059NewHistory
KRKroger CoStock10,592$760.0K<0.1%+552+5.5%AddedHistory
FDXFedEx CorpStock3,385$769.0K<0.1%+19+0.6%AddedHistory
DHRDanaher CorpStock3,900$770.0K<0.1%+192+5.2%AddedHistory
ECLEcolab Inc.Stock2,995$807.0K<0.1%+151+5.3%AddedHistory
RYNRayonier IncCOM36,516$810.0K<0.1%−59,116−61.8%ReducedHistory
TSCOTractor Supply CoCOM15,819$835.0K<0.1%+691+4.6%AddedHistory
NICENICE Ltd.SPONSORED ADR4,974$840.0K<0.1%+4,974NewHistory
TYLTyler Technologies IncCOM1,462$867.0K<0.1%+1,462NewHistory
PRMEPrime Medicine, Inc.COM361,136$892.0K<0.1%00.0%UnchangedHistory
DTDynatrace, Inc.Stock16,566$915.0K<0.1%+16,566NewHistory
NSCNorfolk Southern CorpStock3,661$937.0K<0.1%+200+5.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,334$1.01M<0.1%−296−8.2%Reduced–
MARMarriott International IncStock3,795$1.04M<0.1%+191+5.3%AddedHistory
AMGNAmgen IncStock3,898$1.09M<0.1%+215+5.8%AddedHistory
ULUnilever PLCSPON ADR NEW17,836$1.09M<0.1%−508−2.8%ReducedHistory
iShares Tr464287622RUS 1000 ETF3,318$1.13M<0.1%+9+0.3%Added–
OTISOtis Worldwide CorpStock11,643$1.15M<0.1%+356+3.2%AddedHistory
TENBTenable Holdings, Inc.COM34,277$1.16M<0.1%+34,277NewHistory
MMM3M CoStock8,195$1.25M<0.1%+256+3.2%AddedHistory
RIORio Tinto PLCADR22,282$1.30M<0.1%+2,121+10.5%AddedHistory
HELPHelus Pharma Inc.COM NEW156,954$1.32M<0.1%+156,954NewHistory
CNTACentessa Pharmaceuticals plcSPONSORED ADS100,362$1.32M<0.1%+100,362NewHistory
ESEversource EnergyStock21,476$1.37M<0.1%+1,187+5.9%AddedHistory
CMCSAComcast CorpStock38,776$1.38M<0.1%+617+1.6%AddedHistory
EOGEOG Resources IncStock11,654$1.39M<0.1%+346+3.1%AddedHistory
NRIXNurix Therapeutics, Inc.COM122,782$1.40M<0.1%+122,782NewHistory
ESTCElastic N.V.ORD SHS16,924$1.43M<0.1%+16,924NewHistory
PDPagerDuty, Inc.COM94,658$1.45M<0.1%+94,658NewHistory
CARRCarrier Global CorpStock19,987$1.46M<0.1%+530+2.7%AddedHistory
VERAVera Therapeutics, Inc.CL A64,042$1.51M<0.1%+64,042NewHistory
BKHBlack Hills CorpCOM26,947$1.51M<0.1%+1,508+5.9%AddedHistory
CVSCVS Health CorpStock22,191$1.53M<0.1%+457+2.1%AddedHistory
NEENextera Energy IncStock22,441$1.56M<0.1%+792+3.7%AddedHistory
IRONDisc Medicine, Inc.COM30,635$1.62M<0.1%+30,635NewHistory
NGGNational Grid PLCSPONSORED ADR NE22,057$1.64M<0.1%+583+2.7%AddedHistory
MTCHMatch Group, Inc.COM54,558$1.69M<0.1%+356+0.7%AddedHistory
SHELShell plcADR24,319$1.71M<0.1%+1,310+5.7%AddedHistory
INSMINSMED IncCOM PAR $.0117,191$1.73M<0.1%+17,191NewHistory

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