Bollard Group LLC
- SEC CIK
- 0001556218
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 303
- +14 vs. Q4 2025
- Portfolio value
- $3.27B
- −$531.4M (−14.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 5 | $0 | 0.0% | −15−75.0% | Reduced | History |
| VTRSViatris Inc | Stock | 30 | $0 | 0.0% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 26 | $0 | 0.0% | −4,499−99.4% | Reduced | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 1 | $0 | 0.0% | −576−99.8% | Reduced | History |
| REZIResideo Technologies, Inc. | Stock | 16 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 184 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RGPResources Connection, Inc. | COM | 181 | $1.00K | <0.1% | +2+1.1% | Added | History |
| ANGIAngi Inc. | CL A NEW | 88 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MYOMyomo, Inc. | COM NEW | 1,570 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 5 | $2.00K | <0.1% | −12−70.6% | Reduced | – |
| PFEPfizer Inc | Stock | 68 | $2.00K | <0.1% | −56−45.2% | Reduced | History |
| FLRFluor Corp | Stock | 45 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 303 | $2.00K | <0.1% | +303 | New | History |
| RCIRogers Communications Inc | CL B | 85 | $3.00K | <0.1% | −62−42.2% | Reduced | History |
| HPQHP Inc | Stock | 199 | $4.00K | <0.1% | +2+1.0% | Added | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 399 | $4.00K | <0.1% | +399 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 141 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 316 | $4.00K | <0.1% | +316 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 187 | $4.00K | <0.1% | +2+1.1% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 260 | $4.00K | <0.1% | +260 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 20 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 209 | $5.00K | <0.1% | +1+0.5% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 405 | $5.00K | <0.1% | +405 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 100 | $6.00K | <0.1% | +100 | New | History |
| NFLXNetflix Inc | Stock | 73 | $7.00K | <0.1% | +73 | New | History |
| DISWalt Disney Co | Stock | 72 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 169 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 44 | $8.00K | <0.1% | +44 | New | History |
| TDWTidewater Inc | COM | 100 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 216 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 129 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| UNITUniti Group Inc. | COM SHS | 954 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 87 | $10.0K | <0.1% | +87 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 127 | $11.0K | <0.1% | +1+0.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 55 | $11.0K | <0.1% | +55 | New | – |
| CMPCompass Minerals International Inc | Stock | 530 | $12.0K | <0.1% | +530 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 139 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 96 | $13.0K | <0.1% | +96 | New | – |
| ASHAshland Inc. | COM | 227 | $13.0K | <0.1% | +1+0.4% | Added | History |
| SOBOSouth Bow Corp | COM | 416 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 79 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 241 | $18.0K | <0.1% | +241 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 257 | $19.0K | <0.1% | +1+0.4% | Added | – |
| CMCCommercial Metals Co | Stock | 329 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| VVVValvoline Inc | COM | 611 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 226 | $22.0K | <0.1% | +226 | New | History |
| BLDQXO Insulation, LLC | Stock | 64 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 2,520 | $22.0K | <0.1% | +2,520 | New | History |
| BETABETA Technologies, Inc. | COM SHS CL A | 1,500 | $22.0K | <0.1% | +1,500 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 246 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| GAPGap Inc | COM | 988 | $24.0K | <0.1% | +7+0.7% | Added | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 1,412 | $25.0K | <0.1% | +1,412 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 630 | $26.0K | <0.1% | +3+0.5% | Added | – |
| WATWaters Corp | COM | 98 | $29.0K | <0.1% | +98 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 446 | $32.0K | <0.1% | +4+0.9% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 112 | $34.0K | <0.1% | +112 | New | – |
| NOWServiceNow, Inc. | Stock | 325 | $34.0K | <0.1% | −215−39.8% | Reduced | History |
| DOWDow Inc. | Stock | 1,019 | $42.0K | <0.1% | −197−16.2% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 637 | $42.0K | <0.1% | +3+0.5% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 945 | $43.0K | <0.1% | +1+0.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 65 | $45.0K | <0.1% | +65 | New | – |
| GDGeneral Dynamics Corp | Stock | 136 | $47.0K | <0.1% | +136 | New | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 3,167 | $47.0K | <0.1% | −346−9.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 222 | $48.0K | <0.1% | +222 | New | – |
| NEMNEWMONT Corp | Stock | 451 | $49.0K | <0.1% | +1+0.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 80 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| PLXSPlexus Corp | COM | 240 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| QQnity Electronics, Inc. | COMMON STOCK | 471 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 764 | $54.0K | <0.1% | +7+0.9% | Added | History |
| AZNAstraZeneca PLC | ADR | 277 | $55.0K | <0.1% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| VSNTVersant Media Group, Inc. | COM CL A | 1,486 | $55.0K | <0.1% | +1,486 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 334 | $56.0K | <0.1% | 00.0% | Unchanged | – |
| VLTOVeralto Corp | Stock | 640 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 138 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 60 | $58.0K | <0.1% | +60 | New | History |
| KEYKeycorp | COM | 2,889 | $58.0K | <0.1% | +19+0.7% | Added | History |
| HALHalliburton Co | Stock | 1,647 | $64.0K | <0.1% | +2+0.1% | Added | History |
| BNSBank of Nova Scotia | COM | 918 | $64.0K | <0.1% | +2+0.2% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,341 | $67.0K | <0.1% | −361−21.2% | Reduced | History |
| WMWaste Management Inc | Stock | 299 | $69.0K | <0.1% | +1+0.3% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 1,557 | $70.0K | <0.1% | −16−1.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,168 | $72.0K | <0.1% | +4+0.3% | Added | – |
| IBNIcici Bank Ltd | ADR | 2,761 | $72.0K | <0.1% | −4,217−60.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 87 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| OGSONE Gas, Inc. | COM | 873 | $75.0K | <0.1% | −606−41.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 488 | $78.0K | <0.1% | +488 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,244 | $80.0K | <0.1% | +3+0.2% | Added | – |
| SYYSysco Corp | Stock | 1,233 | $88.0K | <0.1% | +8+0.7% | Added | History |
| POWIPower Integrations Inc | COM | 1,709 | $88.0K | <0.1% | −533−23.8% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 1,684 | $89.0K | <0.1% | +8+0.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 762 | $90.0K | <0.1% | +2+0.3% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 310 | $90.0K | <0.1% | −475−60.5% | Reduced | History |
| HLNHaleon plc | ADR | 9,209 | $92.0K | <0.1% | −14,068−60.4% | Reduced | History |
| KTKT Corp | SPONSORED ADR | 4,274 | $92.0K | <0.1% | −6,529−60.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,527 | $92.0K | <0.1% | +1,527 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,133 | $93.0K | <0.1% | +3+0.3% | Added | – |
| SOLVSolventum Corp | Stock | 1,435 | $94.0K | <0.1% | −209−12.7% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,878 | $94.0K | <0.1% | +11+0.6% | Added | – |
| RSGRepublic Services, Inc. | COM | 456 | $100.0K | <0.1% | −694−60.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 366 | $105.0K | <0.1% | +366 | New | – |
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 | – | $118.5M |
| Lilly Eli & Co532457908 | CALL | – | $951.0K |
Sold out since Q4 2025 (21)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 175 | $187.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 58 | $117.0K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 803 | $109.0K | <0.1% | History |
| SLNOSoleno Therapeutics Inc | COM | 2,288 | $106.0K | <0.1% | History |
| EXASExact Sciences Corp | COM | 1,000 | $102.0K | <0.1% | History |
| BCBrunswick Corp | COM | 689 | $51.0K | <0.1% | History |
| DEIDouglas Emmett Inc | COM | 3,672 | $40.0K | <0.1% | History |
| EGPEastgroup Properties Inc | COM | 198 | $35.0K | <0.1% | History |
| PLOWDouglas Dynamics, Inc | COM | 922 | $30.0K | <0.1% | History |
| OXMOxford Industries Inc | COM | 644 | $22.0K | <0.1% | History |
| CRICarters Inc | COM | 424 | $14.0K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 621 | $14.0K | <0.1% | History |
| MLKNMillerknoll, Inc. | COM | 628 | $11.0K | <0.1% | History |
| MEIMethode Electronics Inc | COM | 1,655 | $11.0K | <0.1% | History |
| FPIFarmland Partners Inc. | COM | 657 | $6.00K | <0.1% | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 602 | $3.00K | <0.1% | History |
| FTVFortive Corp | Stock | 3 | $0 | 0.0% | History |
| NOCNorthrop Grumman Corp | Stock | 1 | $0 | 0.0% | History |
| RUSHARush Enterprises Inc | CL A | 5 | $0 | 0.0% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2 | $0 | 0.0% | History |
| LZBLa-Z-Boy Inc | COM | 12 | $0 | 0.0% | History |