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.
- Positions
- 269
- −25 vs. Q2 2025
- Portfolio value
- $4.04B
- −$333.6M (−7.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 4,163 | $143.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 563 | $147.0K | <0.1% | +3+0.5% | Added | History |
| DLTRDollar Tree, Inc. | COM | 1,615 | $152.0K | <0.1% | 00.0% | Unchanged | History |
| SLNOSoleno Therapeutics Inc | COM | 2,288 | $155.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,871 | $163.0K | <0.1% | +10+0.5% | Added | – |
| CLSCelestica Inc | Stock | 700 | $172.0K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 979 | $174.0K | <0.1% | 00.0% | Unchanged | History |
| GBCIGlacier Bancorp, Inc. | COM | 3,695 | $180.0K | <0.1% | +28+0.8% | Added | History |
| TRGPTarga Resources Corp. | COM | 1,224 | $205.0K | <0.1% | +1+0.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 3,200 | $206.0K | <0.1% | +22+0.7% | Added | History |
| INTCIntel Corp | Stock | 6,190 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 2,593 | $211.0K | <0.1% | +24+0.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,983 | $215.0K | <0.1% | +10+0.3% | Added | – |
| TFCTruist Financial Corp | COM | 4,756 | $217.0K | <0.1% | +52+1.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 800 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,361 | $228.0K | <0.1% | +5+0.2% | Added | – |
| INDBIndependent Bank Corp | COM | 3,624 | $251.0K | <0.1% | +11+0.3% | Added | History |
| VMCVulcan Materials CO | COM | 820 | $252.0K | <0.1% | +1+0.1% | Added | History |
| DVNDevon Energy Corp | Stock | 7,446 | $261.0K | <0.1% | −1,894−20.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,984 | $276.0K | <0.1% | +8+0.4% | Added | – |
| GDGeneral Dynamics Corp | Stock | 909 | $310.0K | <0.1% | +5+0.6% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 4,187 | $329.0K | <0.1% | +25+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 660 | $332.0K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 1,000 | $337.0K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 5,050 | $342.0K | <0.1% | +10+0.2% | Added | History |
| STTState Street Corp | COM | 2,966 | $344.0K | <0.1% | +20+0.7% | Added | History |
| GISGeneral Mills Inc | Stock | 7,107 | $358.0K | <0.1% | +65+0.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,494 | $375.0K | <0.1% | +85+1.9% | Added | History |
| CBChubb Ltd | Stock | 1,340 | $378.0K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 4,159 | $396.0K | <0.1% | +32+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,090 | $417.0K | <0.1% | +36+0.6% | Added | History |
| BCEBce Inc | COM NEW | 18,557 | $434.0K | <0.1% | −1,635−8.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,120 | $456.0K | <0.1% | +10+0.2% | Added | History |
| EXCExelon Corp | Stock | 10,583 | $476.0K | <0.1% | +87+0.8% | Added | History |
| CINFCincinnati Financial Corp | COM | 3,032 | $479.0K | <0.1% | +141+4.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,178 | $504.0K | <0.1% | +10.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,110 | $508.0K | <0.1% | +3+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 800 | $533.0K | <0.1% | 00.0% | Unchanged | History |
| GENIGenius Sports Ltd | SHARES CL A | 44,140 | $546.0K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 9,814 | $547.0K | <0.1% | −1,083−9.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,849 | $549.0K | <0.1% | +2+0.1% | Added | History |
| EQTEQT Corp | Stock | 10,093 | $549.0K | <0.1% | +31+0.3% | Added | History |
| AFLAflac Inc | Stock | 4,976 | $556.0K | <0.1% | +25+0.5% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 24,502 | $607.0K | <0.1% | +129+0.5% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 15,517 | $610.0K | <0.1% | +359+2.4% | Added | History |
| SYKStryker Corp | Stock | 1,693 | $626.0K | <0.1% | +4+0.2% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 675 | $644.0K | <0.1% | +1+0.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,374 | $647.0K | <0.1% | +15+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 2,211 | $672.0K | <0.1% | +12+0.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 13,927 | $673.0K | <0.1% | −115−0.8% | Reduced | History |
| CORCencora, Inc. | Stock | 2,235 | $698.0K | <0.1% | +4+0.2% | Added | History |
| KRKroger Co | Stock | 10,647 | $718.0K | <0.1% | +55+0.5% | Added | History |
| DHRDanaher Corp | Stock | 3,906 | $774.0K | <0.1% | +6+0.2% | Added | History |
| FDXFedEx Corp | Stock | 3,406 | $803.0K | <0.1% | +21+0.6% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 6,408 | $807.0K | <0.1% | +20.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,352 | $812.0K | <0.1% | +15+0.6% | Added | History |
| ECLEcolab Inc. | Stock | 3,002 | $822.0K | <0.1% | +7+0.2% | Added | History |
| TSCOTractor Supply Co | COM | 15,874 | $903.0K | <0.1% | +55+0.3% | Added | History |
| RYNRayonier Inc | COM | 36,219 | $961.0K | <0.1% | −297−0.8% | Reduced | History |
| MARMarriott International Inc | Stock | 3,804 | $991.0K | <0.1% | +9+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,344 | $1.10M | <0.1% | +10+0.3% | Added | – |
| NSCNorfolk Southern Corp | Stock | 3,661 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,931 | $1.11M | <0.1% | +33+0.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 18,814 | $1.11M | <0.1% | +978+5.5% | Added | History |
| OTISOtis Worldwide Corp | Stock | 12,254 | $1.12M | <0.1% | +611+5.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,326 | $1.22M | <0.1% | +8+0.2% | Added | – |
| CMCSAComcast Corp | Stock | 39,134 | $1.23M | <0.1% | +358+0.9% | Added | History |
| CARRCarrier Global Corp | Stock | 21,012 | $1.25M | <0.1% | +1,025+5.1% | Added | History |
| MMM3M Co | Stock | 8,209 | $1.27M | <0.1% | +14+0.2% | Added | History |
| EOGEOG Resources Inc | Stock | 11,747 | $1.32M | <0.1% | +93+0.8% | Added | History |
| RIORio Tinto PLC | ADR | 20,201 | $1.33M | <0.1% | −2,081−9.3% | Reduced | History |
| ESEversource Energy | Stock | 22,675 | $1.61M | <0.1% | +1,199+5.6% | Added | History |
| CVSCVS Health Corp | Stock | 22,421 | $1.69M | <0.1% | +230+1.0% | Added | History |
| BKHBlack Hills Corp | COM | 27,645 | $1.70M | <0.1% | +698+2.6% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 23,545 | $1.71M | <0.1% | +1,488+6.7% | Added | History |
| NEENextera Energy Inc | Stock | 23,226 | $1.75M | <0.1% | +785+3.5% | Added | History |
| SHELShell plc | ADR | 25,124 | $1.80M | <0.1% | +805+3.3% | Added | History |
| MTCHMatch Group, Inc. | COM | 54,875 | $1.94M | <0.1% | +317+0.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 31,458 | $1.97M | <0.1% | +220+0.7% | Added | History |
| CLXClorox Co | Stock | 16,129 | $1.99M | <0.1% | +895+5.9% | Added | History |
| PRMEPrime Medicine, Inc. | COM | 361,136 | $2.00M | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 4,121 | $2.06M | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 16,496 | $2.09M | 0.1% | +100+0.6% | Added | History |
| JCIJohnson Controls International plc | Stock | 19,629 | $2.16M | 0.1% | +59+0.3% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 46,698 | $2.19M | 0.1% | −971−2.0% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 59,417 | $2.22M | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,566 | $2.25M | 0.1% | +10+0.2% | Added | History |
| ACRSAclaris Therapeutics, Inc. | COM | 1,225,476 | $2.33M | 0.1% | −126,800−9.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 23,388 | $2.35M | 0.1% | +703+3.1% | Added | History |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 68,861 | $2.51M | 0.1% | +68,861 | New | – |
| ACNAccenture plc | Stock | 10,301 | $2.54M | 0.1% | +60+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 18,433 | $2.83M | 0.1% | +930+5.3% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 46,022 | $2.89M | 0.1% | +547+1.2% | Added | – |
| VZVerizon Communications Inc | Stock | 69,825 | $3.07M | 0.1% | +4,043+6.1% | Added | History |
| MASMasco Corp | COM | 43,973 | $3.10M | 0.1% | +179+0.4% | Added | History |
| MOAltria Group, Inc. | Stock | 49,161 | $3.25M | 0.1% | +2,721+5.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 30,669 | $3.46M | 0.1% | +147+0.5% | Added | History |
| CLColgate Palmolive Co | Stock | 44,284 | $3.54M | 0.1% | +2,212+5.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 56,392 | $3.57M | 0.1% | +2,994+5.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,954 | $3.66M | 0.1% | +5+0.1% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $214.6M |
| Lilly Eli & Co532457908 | CALL | – | $523.0K |
Sold out since Q2 2025 (30)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | 15,369 | $157.8M | 3.6% | – |
| BNTXBioNTech SE | SPONSORED ADS | 25,780 | $2.75M | 0.1% | History |
| ENTGEntegris Inc | COM | 22,947 | $1.85M | <0.1% | History |
| RVTYRevvity, Inc. | COM | 18,439 | $1.78M | <0.1% | History |
| SLDBSolid Biosciences Inc. | COM NEW | 361,660 | $1.76M | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 17,191 | $1.73M | <0.1% | History |
| IRONDisc Medicine, Inc. | COM | 30,635 | $1.62M | <0.1% | History |
| VERAVera Therapeutics, Inc. | CL A | 64,042 | $1.51M | <0.1% | History |
| PDPagerDuty, Inc. | COM | 94,658 | $1.45M | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 16,924 | $1.43M | <0.1% | History |
| NRIXNurix Therapeutics, Inc. | COM | 122,782 | $1.40M | <0.1% | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 100,362 | $1.32M | <0.1% | History |
| HELPHelus Pharma Inc. | COM NEW | 156,954 | $1.32M | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 34,277 | $1.16M | <0.1% | History |
| DTDynatrace, Inc. | Stock | 16,566 | $915.0K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 1,462 | $867.0K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 4,974 | $840.0K | <0.1% | History |
| COGTCogent Biosciences, Inc. | COM | 105,059 | $754.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 9,053 | $705.0K | <0.1% | History |
| ACVAACV Auctions Inc. | COM CL A | 27,131 | $440.0K | <0.1% | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 19,627 | $399.0K | <0.1% | History |
| FLYWFlywire Corp | COM VTG | 25,609 | $300.0K | <0.1% | History |
| ABEOAbeona Therapeutics Inc. | COM NEW | 49,393 | $281.0K | <0.1% | History |
| OLOOlo Inc. | CL A | 9,510 | $85.0K | <0.1% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 10,700 | $18.0K | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 589 | $17.0K | <0.1% | History |
| DDominion Energy, Inc | Stock | 198 | $11.0K | <0.1% | History |
| UNITUniti Group Inc. | COM | 2,112 | $9.00K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 47 | $5.00K | <0.1% | History |
| WWayfair Inc. | CL A | 25 | $1.00K | <0.1% | History |