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Livermore
Livermore
ZHEN

Bollard Group LLC

SEC CIK
0001556218
Latest filing
Aug 12, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
289
+20 vs. Q3 2025
Portfolio value
$3.81B
−$234.0M (−5.8%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Bollard Group LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
FTVFortive CorpStock3$00.0%00.0%UnchangedHistory
VTRSViatris IncStock30$00.0%+1+3.4%AddedHistory
NOCNorthrop Grumman CorpStock1$00.0%00.0%UnchangedHistory
RUSHARush Enterprises IncCL A5$00.0%−15−75.0%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2$00.0%00.0%UnchangedHistory
LZBLa-Z-Boy IncCOM12$00.0%−2,000−99.4%ReducedHistory
NKENIKE, Inc.Stock20$1.00K<0.1%+1+5.3%AddedHistory
REZIResideo Technologies, Inc.Stock16$1.00K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock184$1.00K<0.1%00.0%UnchangedHistory
RGPResources Connection, Inc.COM179$1.00K<0.1%+1+0.6%AddedHistory
ANGIAngi Inc.CL A NEW88$1.00K<0.1%00.0%UnchangedHistory
MYOMyomo, Inc.COM NEW1,570$1.00K<0.1%00.0%UnchangedHistory
FLRFluor CorpStock45$2.00K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock124$3.00K<0.1%+2+1.6%AddedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK602$3.00K<0.1%−2,683−81.7%ReducedHistory
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–
HPQHP IncStock197$4.00K<0.1%+2+1.0%AddedHistory
KDPKeurig Dr Pepper Inc.COM141$4.00K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM185$4.00K<0.1%+1+0.5%AddedHistory
iShares Semiconductor ETF464287523ETF17$5.00K<0.1%−6−26.1%Reduced–
MOSMosaic CoCOM208$5.00K<0.1%−1,027−83.2%ReducedHistory
TDWTidewater IncCOM100$5.00K<0.1%00.0%UnchangedHistory
FPIFarmland Partners Inc.COM657$6.00K<0.1%+3+0.5%AddedHistory
RCIRogers Communications IncCL B147$6.00K<0.1%−49−25.0%ReducedHistory
PPLIPeople IncCOM NEW169$7.00K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM SHS954$7.00K<0.1%−318−25.0%ReducedHistory
DISWalt Disney CoStock72$8.00K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF126$11.0K<0.1%+1+0.8%Added–
GEHCGE HealthCare Technologies Inc.Stock129$11.0K<0.1%−43−25.0%ReducedHistory
MLKNMillerknoll, Inc.COM628$11.0K<0.1%+7+1.1%AddedHistory
SOBOSouth Bow CorpCOM416$11.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF139$11.0K<0.1%+5+3.7%Added–
MEIMethode Electronics IncCOM1,655$11.0K<0.1%+12+0.7%AddedHistory
ASHAshland Inc.COM226$13.0K<0.1%00.0%UnchangedHistory
CRICarters IncCOM424$14.0K<0.1%−278−39.6%ReducedHistory
ELANElanco Animal Health IncCOM621$14.0K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM611$18.0K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF256$19.0K<0.1%+4+1.6%Added–
ADPAutomatic Data Processing IncStock79$20.0K<0.1%+1+1.3%AddedHistory
OXMOxford Industries IncCOM644$22.0K<0.1%+12+1.9%AddedHistory
CMCCommercial Metals CoStock329$23.0K<0.1%+1+0.3%AddedHistory
iShares MSCI Eafe ETF464287465ETF246$24.0K<0.1%+4+1.7%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF627$25.0K<0.1%+6+1.0%Added–
ADMArcher-Daniels-Midland CoStock442$25.0K<0.1%+3+0.7%AddedHistory
GAPGap IncCOM981$25.0K<0.1%+6+0.6%AddedHistory
BLDQXO Insulation, LLCStock64$27.0K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock1,216$28.0K<0.1%−1,907−61.1%ReducedHistory
PLOWDouglas Dynamics, IncCOM922$30.0K<0.1%+8+0.9%AddedHistory
PLXSPlexus CorpCOM240$35.0K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM198$35.0K<0.1%−285−59.0%ReducedHistory
QQnity Electronics, Inc.COMMON STOCK471$38.0K<0.1%+471NewHistory
DDDuPont de Nemours, Inc.COM944$38.0K<0.1%−225−19.2%ReducedHistory
DEIDouglas Emmett IncCOM3,672$40.0K<0.1%−1,813−33.1%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF634$41.0K<0.1%+4+0.6%Added–
NEMNEWMONT CorpStock450$45.0K<0.1%+1+0.2%AddedHistory
HALHalliburton CoStock1,645$46.0K<0.1%+3+0.2%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF80$48.0K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM689$51.0K<0.1%−969−58.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR554$51.0K<0.1%−1,036−65.2%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,164$52.0K<0.1%+6+0.5%AddedConverted for a 2-for-1 split–
TTTrane Technologies plcSHS138$54.0K<0.1%+1+0.7%AddedHistory
iShares Tr464287556ISHARES BIOTECH334$56.0K<0.1%00.0%Unchanged–
SWKStanley Black & Decker, Inc.COM757$56.0K<0.1%+9+1.2%AddedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS3,513$56.0K<0.1%+3,513NewHistory
KEYKeycorpCOM2,870$59.0K<0.1%+17+0.6%AddedHistory
VLTOVeralto CorpStock640$64.0K<0.1%−657−50.7%ReducedHistory
WMWaste Management IncStock298$65.0K<0.1%+1+0.3%AddedHistory
AAPAdvance Auto Parts IncCOM1,676$66.0K<0.1%+8+0.5%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.01577$66.0K<0.1%+4+0.7%AddedHistory
BNSBank of Nova ScotiaCOM916$68.0K<0.1%+2+0.2%AddedHistory
GBCIGlacier Bancorp, Inc.COM1,573$69.0K<0.1%−2,122−57.4%ReducedHistory
MCKMcKesson CorpStock87$71.0K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM4,525$73.0K<0.1%+79+1.8%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,241$78.0K<0.1%+20+1.6%Added–
POWIPower Integrations IncCOM2,242$80.0K<0.1%+12+0.5%AddedHistory
IIPRInnovative Industrial Properties IncCOM1,702$81.0K<0.1%+59+3.6%AddedHistory
GNRCGenerac Holdings Inc.Stock600$82.0K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock540$83.0K<0.1%+540NewHistory
OXYOccidental Petroleum CorpStock2,065$85.0K<0.1%+2+0.1%AddedHistory
BNYBank of New York Mellon CorpStock760$88.0K<0.1%+2+0.3%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,130$88.0K<0.1%+5+0.4%Added–
SYYSysco CorpStock1,225$90.0K<0.1%+8+0.7%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,867$94.0K<0.1%+21+1.1%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,253$102.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
EXASExact Sciences CorpCOM1,000$102.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF424$104.0K<0.1%+1+0.2%Added–
SLNOSoleno Therapeutics IncCOM2,288$106.0K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM803$109.0K<0.1%+803NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF717$111.0K<0.1%+1+0.1%Added–
CCitigroup IncStock963$112.0K<0.1%+5+0.5%AddedHistory
OGSONE Gas, Inc.COM1,479$114.0K<0.1%+12+0.8%AddedHistory
TRPTC Energy CorpCOM2,083$115.0K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM58$117.0K<0.1%+58NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM1,418$128.0K<0.1%+1,418NewHistory
SOLVSolventum CorpStock1,644$130.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,794$132.0K<0.1%+31+1.8%Added–
ITWIllinois Tool Works IncStock567$140.0K<0.1%+4+0.7%AddedHistory
SLBSLB LimitedStock4,163$160.0K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,764$161.0K<0.1%+22+0.6%AddedConverted for a 2-for-1 split–

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 Q4 2025
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F905Option–$193.5M
Eli Lilly & Co532457900Option–$1.84M

Sold out since Q3 2025 (10)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Bollard Group LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
ULUnilever PLCSPON ADR NEW18,814$1.11M<0.1%History
STTState Street CorpCOM2,966$344.0K<0.1%History
AIGAmerican International Group, Inc.Stock4,187$329.0K<0.1%History
GDGeneral Dynamics CorpStock909$310.0K<0.1%History
TFCTruist Financial CorpCOM4,756$217.0K<0.1%History
DLTRDollar Tree, Inc.COM1,615$152.0K<0.1%History
VMEOVimeo, Inc.COMMON STOCK524$4.00K<0.1%History
ROSTRoss Stores, Inc.COM8$1.00K<0.1%History
KVUEKenvue Inc.Stock15$00.0%History
OMCLOmnicell, Inc.COM1$00.0%History