Bollard Group LLC

SEC CIK: 0001556218
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

FTS holding history

Fortis Inc. in every 13F filed by Bollard Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FTS overview All 13F holders of FTS Full Q2 2026 holdings

Shares (Q2 2026): 180,613
Value: $10.3M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of FTS by Bollard Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	180,613	$10.3M	0.3%	+5,125+2.9%	Added	Holders
Q1 2026	175,488	$9.79M	0.3%	+25,492+17.0%	Added	Holders
Q4 2025	149,996	$7.53M	0.2%	−21,765−12.7%	Reduced	Holders
Q3 2025	171,761	$8.71M	0.2%	+2,732+1.6%	Added	Holders
Q2 2025	169,029	$8.07M	0.2%	+14,737+9.6%	Added	Holders
Q1 2025	154,292	$7.03M	0.2%	+788+0.5%	Added	Holders
Q4 2024	153,504	$6.38M	0.2%	−3,056−2.0%	Reduced	Holders
Q3 2024	156,560	$7.11M	0.2%	−15,159−8.8%	Reduced	Holders
Q2 2024	171,719	$6.67M	0.2%	+1,016+0.6%	Added	Holders
Q1 2024	170,703	$6.74M	0.2%	+1,063+0.6%	Added	Holders
Q4 2023	169,640	$6.98M	0.2%	+1,004+0.6%	Added	Holders
Q3 2023	168,636	$6.41M	0.2%	−24,674−12.8%	Reduced	Holders
Q2 2023	193,310	$8.33M	0.3%	+1,399+0.7%	Added	Holders
Q1 2023	191,911	$8.16M	0.3%	+855+0.4%	Added	Holders
Q4 2022	191,056	$7.65M	0.3%	+1,059+0.6%	Added	Holders
Q3 2022	189,997	$7.22M	0.3%	−940−0.5%	Reduced	Holders
Q2 2022	190,937	$9.03M	0.4%	−2,299−1.2%	Reduced	Holders
Q1 2022	193,236	$9.56M	0.3%	+10,359+5.7%	Added	Holders
Q4 2021	182,877	$8.83M	0.3%	+159+0.1%	Added	Holders
Q3 2021	182,718	$8.10M	0.3%	+16,150+9.7%	Added	Holders
Q2 2021	166,568	$7.37M	0.2%	+5,755+3.6%	Added	Holders
Q1 2021	160,813	$6.97M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.