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 |
|---|---|---|---|---|---|---|---|
| WTWWillis Towers Watson PLC | SHS | 310 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 208 | $83.0K | <0.1% | −76−26.8% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,137 | $94.0K | <0.1% | +4+0.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,894 | $96.0K | <0.1% | +16+0.9% | Added | – |
| BCEBce Inc | COM NEW | 4,472 | $96.0K | <0.1% | +39+0.9% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 2,085 | $101.0K | <0.1% | +10+0.5% | Added | History |
| SYYSysco Corp | Stock | 1,233 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 1,562 | $104.0K | <0.1% | −521−25.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,530 | $105.0K | <0.1% | +3+0.2% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 551 | $106.0K | <0.1% | −360−39.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 763 | $110.0K | <0.1% | +1+0.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 736 | $111.0K | <0.1% | −403−35.4% | Reduced | History |
| SOLVSolventum Corp | Stock | 1,435 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,171 | $112.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,270 | $115.0K | <0.1% | +8+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,470 | $118.0K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 408 | $124.0K | <0.1% | +1+0.2% | Added | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,418 | $124.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 424 | $127.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 719 | $133.0K | <0.1% | +1+0.1% | Added | – |
| CORCencora, Inc. | Stock | 494 | $140.0K | <0.1% | −1,747−78.0% | Reduced | History |
| POWIPower Integrations Inc | COM | 1,709 | $143.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 1,028 | $144.0K | <0.1% | −63−5.8% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 1,000 | $146.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 570 | $154.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,159 | $154.0K | <0.1% | +915+73.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 625 | $158.0K | <0.1% | +625 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,539 | $160.0K | <0.1% | −246−6.5% | Reduced | – |
| BETABETA Technologies, Inc. | COM SHS CL A | 9,798 | $164.0K | <0.1% | +8,298+553.2% | Added | History |
| SHOPShopify Inc. | Stock | 1,448 | $165.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,006 | $168.0K | <0.1% | +9+0.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 600 | $169.0K | <0.1% | −200−25.0% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 600 | $176.0K | <0.1% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 8,589 | $183.0K | <0.1% | −1,177−12.1% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 2,669 | $194.0K | <0.1% | +27+1.0% | Added | History |
| SLBSLB Limited | Stock | 4,214 | $196.0K | <0.1% | +24+0.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 583 | $199.0K | <0.1% | +95+19.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,022 | $216.0K | <0.1% | +11+0.3% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,754 | $216.0K | <0.1% | −1−0.1% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 9,119 | $218.0K | <0.1% | +78+0.9% | Added | History |
| CLSCelestica Inc | Stock | 600 | $219.0K | <0.1% | −100−14.3% | Reduced | History |
| WELLWelltower Inc. | REIT | 985 | $224.0K | <0.1% | +3+0.3% | Added | History |
| DVNDevon Energy Corp | Stock | 5,730 | $237.0K | <0.1% | +26+0.5% | Added | History |
| AERAerCap Holdings N.V. | SHS | 1,654 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 3,156 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 822 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | ACT | 3,139 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 2,569 | $245.0K | <0.1% | −13,874−84.4% | Reduced | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 1,628 | $246.0K | <0.1% | +1,628 | New | History |
| AZOAutoZone Inc | COM | 80 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| INDBIndependent Bank Corp | COM | 3,055 | $256.0K | <0.1% | −590−16.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,374 | $262.0K | <0.1% | +3+0.1% | Added | – |
| TRGPTarga Resources Corp. | COM | 980 | $263.0K | <0.1% | −246−20.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,731 | $275.0K | <0.1% | −267−13.4% | Reduced | – |
| CTVACorteva, Inc. | Stock | 3,341 | $283.0K | <0.1% | −219−6.2% | Reduced | History |
| BABoeing Co | Stock | 1,310 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 758 | $286.0K | <0.1% | +14+1.9% | Added | History |
| AXPAmerican Express Co | Stock | 865 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 3,245 | $296.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 715 | $297.0K | <0.1% | +29+4.2% | Added | History |
| SYKStryker Corp | Stock | 992 | $312.0K | <0.1% | −708−41.6% | Reduced | History |
| MDTMedtronic plc | Stock | 4,253 | $333.0K | <0.1% | +34+0.8% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 964 | $337.0K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 713 | $357.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,932 | $368.0K | <0.1% | −1,985−50.7% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,343 | $376.0K | <0.1% | +7+0.2% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,888 | $381.0K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr38149W424 | ENHANCED US EQTY | 8,577 | $387.0K | <0.1% | 00.0% | Unchanged | – |
| RGAReinsurance Group of America Inc | COM NEW | 2,043 | $434.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,087 | $439.0K | <0.1% | +36+0.9% | Added | History |
| CBChubb Ltd | Stock | 1,347 | $459.0K | <0.1% | +3+0.2% | Added | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 5,190 | $460.0K | <0.1% | +4+0.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,116 | $463.0K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 14,887 | $471.0K | <0.1% | −1,117−7.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 405 | $476.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 3,486 | $487.0K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,040 | $497.0K | <0.1% | +1+0.1% | Added | History |
| EQTEQT Corp | Stock | 10,146 | $539.0K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 11,806 | $550.0K | <0.1% | +96+0.8% | Added | History |
| PRMEPrime Medicine, Inc. | COM | 151,136 | $558.0K | <0.1% | −210,000−58.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,222 | $559.0K | <0.1% | +27+1.2% | Added | History |
| AFLAflac Inc | Stock | 5,031 | $590.0K | <0.1% | +7+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 1,590 | $594.0K | <0.1% | +1+0.1% | Added | History |
| KRKroger Co | Stock | 10,757 | $597.0K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 3,249 | $602.0K | <0.1% | −22−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,290 | $619.0K | <0.1% | +55+2.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,420 | $709.0K | <0.1% | +15+0.6% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 16,219 | $710.0K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 8,676 | $723.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,159 | $723.0K | <0.1% | +10.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,875 | $735.0K | <0.1% | +11+0.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 12,821 | $771.0K | <0.1% | −2,493−16.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 7,052 | $774.0K | <0.1% | −12,352−63.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,023 | $842.0K | <0.1% | +7+0.2% | Added | History |
| PAYXPaychex Inc | Stock | 9,373 | $922.0K | <0.1% | +1,123+13.6% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 678 | $922.0K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,593 | $925.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 37,760 | $927.0K | <0.1% | +153+0.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 15,911 | $961.0K | <0.1% | +11+0.1% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 5,903 | $966.0K | <0.1% | −508−7.9% | Reduced | – |
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 |