Bollard Group LLC
- SEC CIK
- 0001556218
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 308
- +5 vs. Q1 2026
- Portfolio value
- $3.29B
- +$11.2M (+0.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 30 | $0 | 0.0% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 11 | $0 | 0.0% | −15−57.7% | Reduced | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3 | $1.00K | <0.1% | +3 | New | History |
| ADBEAdobe Inc. | Stock | 4 | $1.00K | <0.1% | +4 | New | History |
| SHWSherwin Williams Co | COM | 4 | $1.00K | <0.1% | +4 | New | History |
| TDGTransDigm Group INC | COM | 1 | $1.00K | <0.1% | +1 | New | History |
| RGPResources Connection, Inc. | COM | 183 | $1.00K | <0.1% | +2+1.1% | Added | History |
| ANGIAngi Inc. | CL A NEW | 88 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 138 | $2.00K | <0.1% | −46−25.0% | Reduced | History |
| PFEPfizer Inc | Stock | 68 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 5 | $2.00K | <0.1% | +5 | New | History |
| MOSMosaic Co | COM | 106 | $2.00K | <0.1% | −103−49.3% | Reduced | History |
| MYOMyomo, Inc. | COM NEW | 1,570 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 311 | $2.00K | <0.1% | +8+2.6% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 5 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| ARMArm Holdings PLC | ADR | 9 | $3.00K | <0.1% | +9 | New | History |
| RCIRogers Communications Inc | CL B | 85 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| RBCRBC Bearings INC | COM | 4 | $3.00K | <0.1% | +4 | New | History |
| ROSTRoss Stores, Inc. | COM | 15 | $3.00K | <0.1% | +15 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 15 | $4.00K | <0.1% | −5−25.0% | Reduced | History |
| HPQHP Inc | Stock | 203 | $4.00K | <0.1% | +4+2.0% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 101 | $4.00K | <0.1% | +1+1.0% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 267 | $4.00K | <0.1% | +7+2.7% | Added | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 419 | $5.00K | <0.1% | +20+5.0% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 141 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 323 | $5.00K | <0.1% | +7+2.2% | Added | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 216 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 86 | $6.00K | <0.1% | −43−33.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 84 | $6.00K | <0.1% | +84 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 83 | $6.00K | <0.1% | +83 | New | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 413 | $6.00K | <0.1% | +8+2.0% | Added | History |
| DXCMDexcom Inc | COM | 100 | $7.00K | <0.1% | +100 | New | History |
| TDWTidewater Inc | COM | 100 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| UNITUniti Group Inc. | COM SHS | 636 | $7.00K | <0.1% | −318−33.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 51 | $8.00K | <0.1% | +7+15.9% | Added | History |
| PPLIPeople Inc | COM NEW | 169 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 188 | $8.00K | <0.1% | +1+0.5% | Added | History |
| BXBlackstone Inc. | COM | 88 | $10.0K | <0.1% | +1+1.1% | Added | History |
| SOBOSouth Bow Corp | COM | 312 | $11.0K | <0.1% | −104−25.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 128 | $12.0K | <0.1% | +1+0.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 56 | $12.0K | <0.1% | +1+1.8% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 96 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| ASHAshland Inc. | COM | 228 | $15.0K | <0.1% | +1+0.4% | Added | History |
| BEBloom Energy Corp | COM CL A | 49 | $15.0K | <0.1% | +49 | New | History |
| CMPCompass Minerals International Inc | Stock | 530 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 80 | $18.0K | <0.1% | +1+1.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 260 | $19.0K | <0.1% | +3+1.2% | Added | – |
| GAPGap Inc | COM | 995 | $19.0K | <0.1% | +7+0.7% | Added | History |
| GMGeneral Motors Co | COM | 241 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 133 | $20.0K | <0.1% | +133 | New | History |
| CMCCommercial Metals Co | Stock | 330 | $21.0K | <0.1% | +1+0.3% | Added | History |
| NFLXNetflix Inc | Stock | 313 | $22.0K | <0.1% | +240+328.8% | Added | History |
| DOWDow Inc. | Stock | 797 | $22.0K | <0.1% | −222−21.8% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 524 | $23.0K | <0.1% | −106−16.8% | Reduced | – |
| BLDQXO Insulation, LLC | Stock | 64 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| VVVValvoline Inc | COM | 611 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 229 | $25.0K | <0.1% | +3+1.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 99 | $25.0K | <0.1% | +99 | New | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 2,573 | $25.0K | <0.1% | +53+2.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 250 | $26.0K | <0.1% | +4+1.6% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 152 | $27.0K | <0.1% | +152 | New | – |
| ETNEaton Corp plc | Stock | 69 | $29.0K | <0.1% | +69 | New | History |
| DDDuPont de Nemours, Inc. | Stock | 239 | $32.0K | <0.1% | −76−24.1% | ReducedConverted for a 1-for-3 split | History |
| NOWServiceNow, Inc. | Stock | 325 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 1,506 | $33.0K | <0.1% | +94+6.7% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 449 | $34.0K | <0.1% | +3+0.7% | Added | History |
| VSTVistra Corp. | Stock | 218 | $35.0K | <0.1% | +218 | New | History |
| BKNGBooking Holdings Inc. | Stock | 200 | $36.0K | <0.1% | +200 | New | History |
| WATWaters Corp | COM | 98 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 112 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 452 | $42.0K | <0.1% | +1+0.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 274 | $43.0K | <0.1% | +274 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 372 | $44.0K | <0.1% | +372 | New | – |
| GDGeneral Dynamics Corp | Stock | 137 | $48.0K | <0.1% | +1+0.7% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 641 | $48.0K | <0.1% | +4+0.6% | Added | – |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 2,815 | $49.0K | <0.1% | −352−11.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 983 | $52.0K | <0.1% | −185−15.8% | Reduced | – |
| AZNAstraZeneca PLC | ADR | 277 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 223 | $53.0K | <0.1% | +1+0.5% | Added | – |
| VSNTVersant Media Group, Inc. | COM CL A | 1,473 | $53.0K | <0.1% | −13−0.9% | Reduced | History |
| HALHalliburton Co | Stock | 1,649 | $56.0K | <0.1% | +2+0.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 80 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 640 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 61 | $58.0K | <0.1% | +1+1.7% | Added | History |
| QQnity Electronics, Inc. | COMMON STOCK | 358 | $59.0K | <0.1% | −113−24.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 521 | $62.0K | <0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| iShares Tr464287556 | ISHARES BIOTECH | 334 | $64.0K | <0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 87 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 300 | $67.0K | <0.1% | +1+0.3% | Added | History |
| OGSONE Gas, Inc. | COM | 873 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 2,905 | $67.0K | <0.1% | +16+0.6% | Added | History |
| TTTrane Technologies plc | SHS | 138 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| PLXSPlexus Corp | COM | 240 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| KTKT Corp | SPONSORED ADR | 4,305 | $74.0K | <0.1% | +31+0.7% | Added | History |
| BNSBank of Nova Scotia | COM | 919 | $80.0K | <0.1% | +1+0.1% | Added | History |
| IBNIcici Bank Ltd | ADR | 2,761 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| GBCIGlacier Bancorp, Inc. | COM | 1,557 | $80.0K | <0.1% | 00.0% | Unchanged | History |
Options (1)
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 |
|---|---|---|---|
| Lilly Eli & Co532457908 | CALL | – | $98.0K |
Sold out since Q1 2026 (19)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MSGSMadison Square Garden Sports Corp. | CL A | 121,000 | $38.9M | 1.2% | History |
| HONHoneywell International Inc | COM | 20,678 | $4.67M | 0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 48,497 | $4.12M | 0.1% | History |
| PFGCPerformance Food Group Co | COM | 27,392 | $2.35M | 0.1% | History |
| DKNGDraftKings Inc. | Stock | 59,417 | $1.28M | <0.1% | History |
| RBRKRubrik, Inc. | Stock | 18,294 | $896.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 9,053 | $429.0K | <0.1% | History |
| VORVor Biopharma Inc. | COM NEW | 23,987 | $428.0K | <0.1% | History |
| CRCrane Co | COMMON STOCK | 2,497 | $427.0K | <0.1% | History |
| GENIGenius Sports Ltd | SHARES CL A | 44,140 | $196.0K | <0.1% | History |
| ACVAACV Auctions Inc. | COM CL A | 27,131 | $115.0K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 456 | $100.0K | <0.1% | History |
| HLNHaleon plc | ADR | 9,209 | $92.0K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 1,684 | $89.0K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,341 | $67.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 764 | $54.0K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 139 | $12.0K | <0.1% | – |
| DISWalt Disney Co | Stock | 72 | $7.00K | <0.1% | History |
| FLRFluor Corp | Stock | 45 | $2.00K | <0.1% | History |