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Livermore
Livermore
ZHEN

Bollard Group LLC

SEC CIK
0001556218
Latest filing
Aug 12, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
269
−25 vs. Q2 2025
Portfolio value
$4.04B
−$333.6M (−7.6%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Bollard Group LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
FTVFortive CorpStock3$00.0%00.0%UnchangedHistory
VTRSViatris IncStock29$00.0%00.0%UnchangedHistory
KVUEKenvue Inc.Stock15$00.0%00.0%UnchangedHistory
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
REZIResideo Technologies, Inc.Stock16$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.COM178$1.00K<0.1%+3+1.7%AddedHistory
RUSHARush Enterprises IncCL A20$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%00.0%UnchangedHistory
MYOMyomo, Inc.COM NEW1,570$1.00K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock184$2.00K<0.1%00.0%UnchangedHistory
FLRFluor CorpStock45$2.00K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock122$3.00K<0.1%+2+1.7%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock20$4.00K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM141$4.00K<0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK524$4.00K<0.1%00.0%UnchangedHistory
BABoeing CoStock24$5.00K<0.1%00.0%UnchangedHistory
HPQHP IncStock195$5.00K<0.1%+2+1.0%AddedHistory
HPEHewlett Packard Enterprise CoCOM184$5.00K<0.1%+1+0.5%AddedHistory
TDWTidewater IncCOM100$5.00K<0.1%−100−50.0%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock216$6.00K<0.1%00.0%Unchanged–
iShares Semiconductor ETF464287523ETF23$6.00K<0.1%00.0%Unchanged–
PPLIPeople IncCOM NEW169$6.00K<0.1%00.0%UnchangedHistory
FPIFarmland Partners Inc.COM654$7.00K<0.1%+4+0.6%AddedHistory
RCIRogers Communications IncCL B196$7.00K<0.1%+111+130.6%AddedHistory
DISWalt Disney CoStock72$8.00K<0.1%+1+1.4%AddedHistory
UNITUniti Group Inc.COM SHS1,272$8.00K<0.1%+1,272NewHistory
Vanguard Real Estate ETF922908553ETF125$11.0K<0.1%+2+1.6%Added–
MLKNMillerknoll, Inc.COM621$11.0K<0.1%+5+0.8%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF134$11.0K<0.1%00.0%Unchanged–
ASHAshland Inc.COM226$11.0K<0.1%+1+0.4%AddedHistory
SOBOSouth Bow CorpCOM416$12.0K<0.1%00.0%UnchangedHistory
MEIMethode Electronics IncCOM1,643$12.0K<0.1%+17+1.0%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock172$13.0K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock21$13.0K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM621$13.0K<0.1%00.0%UnchangedHistory
CMCCommercial Metals CoStock328$19.0K<0.1%+1+0.3%AddedHistory
Vanguard Total Bond Market ETF921937835ETF252$19.0K<0.1%+252New–
CRICarters IncCOM702$20.0K<0.1%+6+0.9%AddedHistory
GAPGap IncCOM975$21.0K<0.1%+8+0.8%AddedHistory
BDXBecton Dickinson & CoStock116$22.0K<0.1%+1+0.9%AddedHistory
VVVValvoline IncCOM611$22.0K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock78$23.0K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF242$23.0K<0.1%00.0%Unchanged–
ALTGAlta Equipment Group Inc.COMMON STOCK3,285$24.0K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock64$25.0K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF621$26.0K<0.1%+4+0.6%Added–
ADMArcher-Daniels-Midland CoStock439$26.0K<0.1%+4+0.9%AddedHistory
GEGeneral Electric CoStock86$26.0K<0.1%00.0%UnchangedHistory
OXMOxford Industries IncCOM632$26.0K<0.1%+11+1.8%AddedHistory
PLOWDouglas Dynamics, IncCOM914$29.0K<0.1%+8+0.9%AddedHistory
PLXSPlexus CorpCOM240$35.0K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock449$38.0K<0.1%+2+0.4%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF630$40.0K<0.1%+4+0.6%Added–
HALHalliburton CoStock1,642$40.0K<0.1%+3+0.2%AddedHistory
MOSMosaic CoCOM1,235$43.0K<0.1%+8+0.7%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.01573$44.0K<0.1%+6+1.1%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF80$48.0K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH334$48.0K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF579$52.0K<0.1%+3+0.5%Added–
KEYKeycorpCOM2,853$53.0K<0.1%+19+0.7%AddedHistory
EXASExact Sciences CorpCOM1,000$55.0K<0.1%+1,000NewHistory
SWKStanley Black & Decker, Inc.COM748$56.0K<0.1%+7+0.9%AddedHistory
TTTrane Technologies plcSHS137$58.0K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM914$59.0K<0.1%+2+0.2%AddedHistory
TTETotalEnergies SESPONSORED ADS1,000$60.0K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock297$65.0K<0.1%+2+0.7%AddedHistory
MCKMcKesson CorpStock87$67.0K<0.1%00.0%UnchangedHistory
LZBLa-Z-Boy IncCOM2,012$69.0K<0.1%+13+0.7%AddedHistory
DOWDow Inc.Stock3,123$72.0K<0.1%+31+1.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,221$73.0K<0.1%+6+0.5%Added–
EGPEastgroup Properties IncCOM483$82.0K<0.1%+4+0.8%AddedHistory
BNYBank of New York Mellon CorpStock758$83.0K<0.1%+2+0.3%AddedHistory
DOCHealthpeak Properties, Inc.COM4,446$85.0K<0.1%+73+1.7%AddedHistory
DEIDouglas Emmett IncCOM5,485$85.0K<0.1%+63+1.2%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,125$88.0K<0.1%+4+0.4%Added–
IIPRInnovative Industrial Properties IncCOM1,643$88.0K<0.1%+54+3.4%AddedHistory
POWIPower Integrations IncCOM2,230$90.0K<0.1%+12+0.5%AddedHistory
DDDuPont de Nemours, Inc.COM1,169$91.0K<0.1%+1+0.1%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,846$92.0K<0.1%+1,846New–
OXYOccidental Petroleum CorpStock2,063$97.0K<0.1%+10.0%AddedHistory
CCitigroup IncStock958$97.0K<0.1%+4+0.4%AddedHistory
GNRCGenerac Holdings Inc.Stock600$100.0K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock1,217$100.0K<0.1%+8+0.7%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF1,121$100.0K<0.1%+4+0.4%Added–
iShares Russell 2000 ETF464287655ETF423$102.0K<0.1%00.0%Unchanged–
AAPAdvance Auto Parts IncCOM1,668$102.0K<0.1%+6+0.4%AddedHistory
BCBrunswick CorpCOM1,658$105.0K<0.1%+11+0.7%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF716$110.0K<0.1%+1+0.1%Added–
TRPTC Energy CorpCOM2,083$113.0K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM1,467$119.0K<0.1%+13+0.9%AddedHistory
SOLVSolventum CorpStock1,644$120.0K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR1,590$122.0K<0.1%+10+0.6%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,763$126.0K<0.1%+8+0.5%Added–
VORVor Biopharma Inc.COM NEW2,777$135.0K<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
VLTOVeralto CorpStock1,297$138.0K<0.1%+2+0.2%AddedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Bollard Group LLC in Q3 2025
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F903CALL–$214.6M
Lilly Eli & Co532457908CALL–$523.0K

Sold out since Q2 2025 (30)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Bollard Group LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
SPDR S&P 500 ETF Tr78462F903CALL15,369$157.8M3.6%–
BNTXBioNTech SESPONSORED ADS25,780$2.75M0.1%History
ENTGEntegris IncCOM22,947$1.85M<0.1%History
RVTYRevvity, Inc.COM18,439$1.78M<0.1%History
SLDBSolid Biosciences Inc.COM NEW361,660$1.76M<0.1%History
INSMINSMED IncCOM PAR $.0117,191$1.73M<0.1%History
IRONDisc Medicine, Inc.COM30,635$1.62M<0.1%History
VERAVera Therapeutics, Inc.CL A64,042$1.51M<0.1%History
PDPagerDuty, Inc.COM94,658$1.45M<0.1%History
ESTCElastic N.V.ORD SHS16,924$1.43M<0.1%History
NRIXNurix Therapeutics, Inc.COM122,782$1.40M<0.1%History
CNTACentessa Pharmaceuticals plcSPONSORED ADS100,362$1.32M<0.1%History
HELPHelus Pharma Inc.COM NEW156,954$1.32M<0.1%History
TENBTenable Holdings, Inc.COM34,277$1.16M<0.1%History
DTDynatrace, Inc.Stock16,566$915.0K<0.1%History
TYLTyler Technologies IncCOM1,462$867.0K<0.1%History
NICENICE Ltd.SPONSORED ADR4,974$840.0K<0.1%History
COGTCogent Biosciences, Inc.COM105,059$754.0K<0.1%History
DOCUDocuSign, Inc.Stock9,053$705.0K<0.1%History
ACVAACV Auctions Inc.COM CL A27,131$440.0K<0.1%History
CLDXCelldex Therapeutics, Inc.COM NEW19,627$399.0K<0.1%History
FLYWFlywire CorpCOM VTG25,609$300.0K<0.1%History
ABEOAbeona Therapeutics Inc.COM NEW49,393$281.0K<0.1%History
OLOOlo Inc.CL A9,510$85.0K<0.1%History
IOVAIovance Biotherapeutics, Inc.COM10,700$18.0K<0.1%History
NOGNorthern Oil & Gas, Inc.COM589$17.0K<0.1%History
DDominion Energy, IncStock198$11.0K<0.1%History
UNITUniti Group Inc.COM2,112$9.00K<0.1%History
WHRWhirlpool CorpStock47$5.00K<0.1%History
WWayfair Inc.CL A25$1.00K<0.1%History